CLIN · Clean Earth Acquisitions Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $93.0K | $3.85M | $2.18M | - | - | - |
| Cost of Revenue | $47.0K | $159.0K | $15.0K | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | $741.0K | $644.0K | $7.0K | - | - | - |
| SG&A | $984.0K | $3.69M | $1.49M | - | $1.52M | $3.25M | $3.75M | - | $18.1K | $17.6K |
| Total Operating Expenses | $2.36M | $2.99M | $3.20M | - | $1.61M | $5.44M | $5.16M | - | - | - |
| D&A | - | - | $130.0K | - | $52.0K | $924.0K | $568.0K | - | - | - |
| Operating Income | ($984.0K) | $8.23M | $1.97M | - | ($2.27M) | ($1.59M) | ($2.98M) | - | ($878.0K) | ($454.9K) |
| Interest Expense | $400.0K | $1.25M | $1.68M | - | $1.57M | $4.41M | $4.98M | - | - | - |
| Income Tax | $0 | - | - | - | - | - | - | - | $222.0K | $349.3K |
| Net Income | ($9.75M) | $5.23M | ($180.0K) | - | ($5.07M) | ($6.84M) | ($7.58M) | - | $7.2K | $1.36M |
| EPS - Basic | ($14.48) | $10.95 | ($0.02) | - | ($0.82) | ($0.05) | ($0.13) | - | - | - |
| EPS - Diluted | - | $7.12 | ($0.02) | - | ($0.91) | ($0.05) | ($0.13) | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.0K | $10.0K | $81.0K | $161.0K | $1.00M | $1.09M | $1.38M | $4.62M | $9.3K | $101.0K |
| Accounts Receivable | - | - | - | - | $21.0K | $1.18M | $2.12M | $651.0K | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $8.45M | $6.63M | $10.69M | $9.80M | $10.23M | $10.78M | $10.49M | $5.08M | $171.3K | $81.5K |
| Current Assets | $48.0K | $1.13M | $4.26M | $639.0K | $58.67M | $14.55M | $14.10M | $114.95M | $86.31M | $85.14M |
| Total Assets | $57.51M | $4.81M | $9.38M | $7.73M | $92.28M | $86.61M | $84.35M | $185.29M | $86.31M | $85.14M |
| Current Liabilities | $34.88M | $25.94M | $40.74M | $39.58M | $173.89M | $162.30M | $154.69M | $247.09M | $4.93M | $3.78M |
| Long-term Debt | $0 | - | - | $28.71M | $33.53M | $120.16M | $198.43M | $32.31M | - | - |
| Total Liabilities | $34.88M | $25.94M | $40.74M | $41.61M | $174.96M | $163.68M | $156.07M | $248.54M | $4.93M | $3.78M |
| Stockholders' Equity | $2.21M | ($21.14M) | ($31.36M) | ($33.88M) | $59.00M | ($77.07M) | ($71.72M) | ($63.25M) | ($4.67M) | ($3.58M) |
| Retained Earnings | ($71.83M) | ($62.08M) | ($67.31M) | ($67.13M) | ($106.70M) | ($101.63M) | ($95.79M) | ($88.21M) | ($4.67M) | ($3.58M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($552.0K) | - | - | - | ($5.43M) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | $65.49M | - | - | - |
| Financing Cash Flow | - | - | $471.0K | - | - | - | ($76.64M) | - | - | - |
| CapEx | - | - | - | - | - | - | $1.49M | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | ($6.91M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | -2441.9% | -41.4% | -136.5% | - | - | - |
| EBITDA margin | - | - | - | - | -2386.0% | -17.4% | -110.5% | - | - | - |
| Net margin | - | - | - | - | -5451.6% | -177.7% | -347.8% | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | -317.2% | - | - | - |
| FCF / Net income | - | - | - | - | - | - | 0.91 | - | - | - |
| R&D / Revenue | - | - | - | - | 796.8% | 16.7% | 0.3% | - | - | - |
| SG&A / Revenue | - | - | - | - | 1638.7% | 84.6% | 171.9% | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | 96.9% | 20.5% |
| Return on assets | -17.0% | 108.9% | -1.9% | - | -5.5% | -7.9% | -9.0% | - | 0.0% | 1.6% |
| Return on equity | -440.1% | -24.8% | 0.6% | - | -8.6% | 8.9% | 10.6% | - | -0.2% | -38.0% |
| Return on invested capital | -35.1% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.00 | 0.04 | 0.10 | 0.02 | 0.34 | 0.09 | 0.09 | 0.47 | 17.49 | 22.53 |
| Quick ratio | 0.00 | 0.04 | 0.10 | 0.02 | 0.34 | 0.09 | 0.09 | 0.47 | 17.49 | 22.53 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | -0.85 | 0.57 | -1.56 | -2.77 | -0.51 | - | - |
| Debt / Assets | 0.00 | - | - | 3.72 | 0.36 | 1.39 | 2.35 | 0.17 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.5x | 6.6x | 1.2x | - | -1.4x | -0.4x | -0.6x | - | - | - |
| Equity multiplier | 25.96 | -0.23 | -0.30 | -0.23 | 1.56 | -1.12 | -1.18 | -2.93 | -18.49 | -23.81 |
| Liabilities / Assets | 0.61 | 5.40 | 4.34 | 5.39 | 1.90 | 1.89 | 1.85 | 1.34 | 0.06 | 0.04 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | 0.00 | 0.04 | 0.03 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | 82d | 112d | 355d | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 65584d | 15211d | 260123d | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 56.7% | - | - | - | -158.7% | -250.4% | -556.0% | - | -67073.5% | 42.1% |
| Net income growth (YoY) | -92.3% | - | 97.6% | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | 84.6% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -96.2% | 72.6% | 56.3% | 46.4% | - | -2054.7% | -861.4% | -813.6% | - | 57.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Geographic
$311.0K totalUS$311.0K · 100.0%
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing Clean Earth Acquisitions Corp. against the 5 most active filers in the same SIC group.