Clean Financial Statements From 2010 to 2025

AIR Stock   0.10  0.02  25.00%   
Clean Air's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clean Air's valuation are provided below:
Gross Profit
-11 K
Market Capitalization
25.1 M
There are over one hundred nineteen available fundamental signals for Clean Air Metals, which can be analyzed over time and compared to other ratios. All traders should should validate Clean Air's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check Clean Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clean Air's main balance sheet or income statement drivers, such as Interest Expense of 249.2 K, Selling General Administrative of 2.5 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.32. Clean financial statements analysis is a perfect complement when working with Clean Air Valuation or Volatility modules.
  
This module can also supplement various Clean Air Technical models . Check out the analysis of Clean Air Correlation against competitors.

Clean Air Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.8 M3.7 M839.3 K
Slightly volatile
Total Current Liabilities4.2 MM1.2 M
Slightly volatile
Accounts Payable212.9 K125 K130.1 K
Slightly volatile
Other Stockholder Equity17 M16.1 M6.4 M
Slightly volatile
Total Current Assets4.3 M4.2 M2.4 M
Slightly volatile
Common Stock92.8 M124.8 M83.9 M
Slightly volatile
Total Assets29 M37.9 M13.7 M
Slightly volatile
Short and Long Term Debt Total28.9 K30.4 K416.1 K
Pretty Stable
Total Stockholder Equity25.9 M33.9 M12.3 M
Slightly volatile
CashM3.4 M2.2 M
Slightly volatile
Cash And Short Term Investments8.3 M7.9 M2.8 M
Slightly volatile
Common Stock Shares Outstanding170.1 M250.6 M141.4 M
Slightly volatile
Liabilities And Stockholders Equity51.1 M48.6 M15.9 M
Slightly volatile
Total Liabilities3.1 MM1.4 M
Slightly volatile
Net Invested Capital26.9 M33.9 M12.7 M
Slightly volatile
Short and Long Term Debt982.1 K1.9 M606.6 K
Slightly volatile
Accumulated Other Comprehensive Income17 M16.1 M6.5 M
Slightly volatile
Capital Stock104.8 M109.7 M84.4 M
Slightly volatile
Short Term Debt15.7 K16.5 K229.2 K
Pretty Stable
Other Current Assets257.1 K257.7 K325.5 K
Slightly volatile
Long Term Debt1.2 M821.7 K1.7 M
Slightly volatile
Property Plant Equipment30.5 M34.5 M23.4 M
Slightly volatile
Other Liabilities1.6 M3.2 M753.5 K
Slightly volatile

Clean Air Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.5 M3.1 M1.3 M
Slightly volatile
Other Operating Expenses5.8 M5.5 M1.9 M
Slightly volatile
Total Operating ExpensesM3.3 M1.5 M
Slightly volatile
Depreciation And Amortization31.8 K49.3 K18.8 K
Slightly volatile
Selling And Marketing Expenses808.7 K1.1 M693.8 K
Slightly volatile

Clean Air Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation25.1 K20.3 K18.4 K
Slightly volatile
End Period Cash Flow3.5 M3.4 M1.8 M
Slightly volatile
Begin Period Cash Flow3.5 M5.9 M1.6 M
Slightly volatile
Stock Based Compensation196.3 K206.7 K312.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables151.8 K79.4 K171.4 K
Slightly volatile
Capex To Depreciation0.350.3724691
Slightly volatile
Payables Turnover0.150.16260.0833
Slightly volatile
Cash Per Share0.02310.01490.0236
Pretty Stable
Days Payables Outstanding2.1 K2.2 K35.7 K
Slightly volatile
Current Ratio0.991.0463.2883
Slightly volatile
Capex Per Share0.00.00.0651
Very volatile
Average Receivables2.2 M2.5 M2.8 M
Slightly volatile
Interest Debt Per Share0.02490.01610.0304
Slightly volatile
Debt To Assets0.08770.09231.259
Pretty Stable
Days Of Payables Outstanding2.1 K2.2 K35.7 K
Slightly volatile
Ebt Per Ebit1.381.08331.3132
Slightly volatile
Long Term Debt To Capitalization0.05920.03290.0654
Slightly volatile
Quick Ratio0.991.0463.3172
Pretty Stable
Net Income Per E B T1.120.97211.0624
Very volatile
Cash Ratio0.810.85682.5935
Pretty Stable
Debt Ratio0.08770.09231.259
Pretty Stable

Clean Air Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap555.5 K624.9 K681.3 K
Slightly volatile
Enterprise Value555.3 K624.7 K681.1 K
Slightly volatile

About Clean Air Financial Statements

Clean Air investors use historical fundamental indicators, such as Clean Air's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clean Air. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.5 K60.4 K
Cost Of Revenue14.8 K15.8 K

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Additional Tools for Clean Stock Analysis

When running Clean Air's price analysis, check to measure Clean Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Air is operating at the current time. Most of Clean Air's value examination focuses on studying past and present price action to predict the probability of Clean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Air's price. Additionally, you may evaluate how the addition of Clean Air to your portfolios can decrease your overall portfolio volatility.