CLStv Corp. (WTKN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 26, 2026
CLStv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
| Cash & Equivalents | -0 | 0 | 0.03 | - | 0.02 | 0.15 |
| Cash & Short-Term Investments | -0 | 0 | 0.03 | - | 0.02 | 0.15 |
| Cash Growth | - | -99.80% | - | - | -89.13% | - |
| Accounts Receivable | - | - | 0.19 | 0.27 | 0.25 | 0.59 |
| Other Receivables | - | - | - | - | 0.01 | - |
| Receivables | - | - | 0.19 | 0.27 | 0.26 | 0.59 |
| Inventory | - | - | 0.1 | 0.27 | 0.28 | 0.36 |
| Prepaid Expenses | - | - | 0.02 | 0.03 | 0.08 | 0.03 |
| Total Current Assets | -0 | 0 | 0.34 | 0.57 | 0.63 | 1.12 |
| Property, Plant & Equipment | - | - | 0.26 | 0.38 | 1.03 | 1.07 |
| Long-Term Investments | - | - | 0.1 | - | - | - |
| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 |
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.03 |
| Other Long-Term Assets | - | - | - | - | 0.02 | 0.01 |
| Total Assets | -0 | 0 | 0.71 | 0.95 | 1.7 | 2.24 |
| Accounts Payable | - | - | 0.39 | 0.6 | 0.94 | 0.54 |
| Accrued Expenses | - | - | 0.4 | 0.11 | 0.23 | 0.28 |
| Short-Term Debt | 0.02 | 0.02 | 0.69 | 0.26 | - | - |
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.02 |
| Current Portion of Leases | - | - | 0.02 | 0.04 | 0.06 | 0.05 |
| Other Current Liabilities | - | - | 0.09 | 0.13 | 0.34 | 0.2 |
| Total Current Liabilities | 0.02 | 0.02 | 1.59 | 1.14 | 1.57 | 1.1 |
| Long-Term Debt | - | - | - | - | 2.08 | 1.54 |
| Long-Term Leases | - | - | - | - | 0.04 | 0.1 |
| Other Long-Term Liabilities | - | -0 | - | - | - | - |
| Total Liabilities | 0.02 | 0.02 | 1.59 | 1.14 | 3.69 | 2.73 |
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 0.06 | 0.06 | 3.15 | 2.12 | 1.95 | 2.08 |
| Retained Earnings | -0.07 | -0.08 | -3.91 | -2.19 | -3.94 | -2.57 |
| Treasury Stock | - | - | -0.12 | -0.12 | - | - |
| Comprehensive Income & Other | -0 | 0 | - | - | - | - |
| Shareholders' Equity | -0.02 | -0.02 | -0.88 | -0.19 | -1.99 | -0.49 |
| Total Liabilities & Equity | -0 | 0 | 0.71 | 0.95 | 1.7 | 2.24 |
| Total Debt | 0.02 | 0.02 | 0.71 | 0.3 | 2.18 | 1.71 |
| Net Cash (Debt) | -0.02 | -0.02 | -0.68 | -0.3 | -2.17 | -1.56 |
| Net Cash Per Share | -0.00 | -0.00 | -0.53 | -0.33 | - | - |
| Filing Date Shares Outstanding | 598.67 | 598.67 | 1.73 | 3.18 | - | - |
| Total Common Shares Outstanding | 598.67 | 598.67 | 1.73 | 3.18 | - | - |
| Working Capital | -0.02 | -0.02 | -1.25 | -0.57 | -0.94 | 0.03 |
| Book Value Per Share | -0.00 | -0.00 | -0.51 | -0.06 | - | - |
| Tangible Book Value | -0.02 | -0.02 | -0.88 | -0.19 | -2 | -0.49 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.51 | -0.06 | - | - |
| Land | - | - | - | - | 0.1 | 0.1 |
| Buildings | - | - | - | - | 0.99 | 0.99 |
| Machinery | - | - | 0.45 | 0.45 | 1.45 | 1.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.