Is Clean Earth Acquisitions Corp. (CLIN) a Buy, Sell, or Hold?
NASDAQ : CLIN
Clean Earth Acquisitions Corp. — Financials
$5 USD
-$0.7 (-12.28%)
- Volume
- 167.58K
- Average Volume
- 118.86K
- Market Capitalization
- $83.52M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.36
- Year Low
- $4.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CLIN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | 311K | - | - |
| costOfRevenue | - | 364K | - | - |
| grossProfit | - | -53000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.57M | - |
| sellingAndMarketingExpenses | - | - | 99845 | - |
| sellingGeneralAndAdministrativeExpenses | 8.06M | 11.98M | 1.67M | 1.42 |
| otherExpenses | - | - | 903.64K | - |
| operatingExpenses | 8.06M | 11.98M | 2.58M | 3.82 |
| costAndExpenses | - | 12.35M | 2.58M | 3.82 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | -4.2M | -8.77M | - | - |
| depreciationAndAmortization | 593K | 215K | - | 236.56K |
| ebitda | 593K | 215K | -2.58M | - |
| ebit | - | - | -2.58M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 6.86M | -16.26M | -2.58M | -3.82 |
| totalOtherIncomeExpensesNet | -14.16M | -7.9M | 3.29M | - |
| incomeBeforeTax | -7.31M | -24.16M | 707.69K | -3.82 |
| incomeTaxExpense | 9.82M | -45.24M | 647.73K | - |
| netIncomeFromContinuingOperations | -17.13M | - | 59955 | -3.82 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -17.13M | 21.08M | 59955 | -3.82 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -17.13M | - | 59955 | -3.82 |
| eps | -35.71 | 0.62 | 0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 32000 | 161K | 630.46K | 33912 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 32000 | 161K | 630.46K | 33912 |
| netReceivables | - | - | 7462 | 189 |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | 7462 | 189 |
| inventory | - | - | - | -0.19 |
| prepaids | - | - | - | - |
| otherCurrentAssets | 12000 | 478K | 235.89M | 0.19 |
| totalCurrentAssets | 44000 | 639K | 236.52M | 34101 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | 18.96M | 241K | - | - |
| intangibleAssets | 37.52M | 1.55M | - | - |
| goodwillAndIntangibleAssets | 56.48M | 1.8M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 518K | 5.29M | - | 703.08K |
| totalNonCurrentAssets | 57M | 7.09M | - | 703.08K |
| otherAssets | - | - | - | - |
| totalAssets | 57.04M | 7.73M | 236.52M | 737.18K |
| totalPayables | - | 9.8M | 47919 | - |
| accountPayables | 6.62M | 9.8M | 47919 | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 6.16M | 24.88M | 806.17K | 125K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 14000 | - | - |
| deferredRevenue | - | - | 298.17 | - |
| otherCurrentLiabilities | 27.86M | 4.9M | 7.01M | 589.73K |
| totalCurrentLiabilities | 34.02M | 39.58M | 7.86M | 714.73K |
| longTermDebt | - | 407K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.63M | - | - |
| totalNonCurrentLiabilities | - | 2.04M | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 34.02M | 41.61M | 7.86M | 714.73K |
| treasuryStock | - | - | - | - |
| preferredStock | 60000 | - | - | - |
| commonStock | - | 10000 | 235.59M | 767 |
| retainedEarnings | -73.62M | -67.13M | -6.92M | -2546 |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -6.49M | 21.08M | 59.95 | -3.82 |
| depreciationAndAmortization | 593K | 215K | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 2.16M | 321K | - | - |
| changeInWorkingCapital | - | - | 1.78M | 2.4 |
| accountsReceivables | - | -28000 | - | - |
| inventory | - | - | 7.46 | - |
| accountsPayables | 1.22M | 12.79M | 47919 | - |
| otherWorkingCapital | - | - | 1.73M | - |
| otherNonCashItems | 1.25M | -24.84M | -2.23M | 3.43 |
| netCashProvidedByOperatingActivities | -2.48M | -3.22M | -396.12K | -0.39 |
| investmentsInPropertyPlantAndEquipment | - | -1.48M | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -702.3M | - |
| salesMaturitiesOfInvestments | - | - | 701.25M | - |
| otherInvestingActivities | - | -194K | -232.3M | - |
| netCashProvidedByInvestingActivities | - | -1.68M | -233.36M | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | 238.9M | - |
| commonStockRepurchased | - | - | -466.12M | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 2.36M | 1.18M | 234.35M | 51.26 |
| netCashProvidedByFinancingActivities | 2.36M | 1.18M | 234.35M | 51.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -3.63M | 93000 | 3.85M | - | - |
| costOfRevenue | - | - | - | - | - | 1.33M | 47000 | 1.64M | - | - |
| grossProfit | - | - | - | - | - | -2.3M | 46000 | 2.2M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 797.56K | - | - | 797.56K | 377.51K |
| sellingAndMarketingExpenses | - | - | - | - | - | -21627 | - | - | 21627 | 11321 |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.9M | 984K | 3.69M | 1.49M | 6.39M | 1.52M | 3.25M | 819.19K | 388.83K |
| otherExpenses | - | - | - | 4.55M | 479K | - | - | - | - | - |
| operatingExpenses | 1.32M | 1.9M | 984K | 8.24M | 1.97M | 6.39M | 1.52M | 3.25M | 877.96K | 454.94K |
| costAndExpenses | - | - | - | - | - | 7.71M | 1.57M | 4.9M | 877.96K | 454.94K |
| netInterestIncome | - | - | - | - | -2.19M | - | - | - | 2 | 5 |
| interestIncome | - | - | - | - | - | - | - | - | 2 | 5 |
| interestExpense | -276K | -359K | -399K | -1.25M | 2.19M | -3.1M | -1.57M | -4.11M | - | - |
| depreciationAndAmortization | -477K | 463K | - | - | 130K | 1.49M | -52000 | -543K | - | - |
| ebitda | -1.64M | 463K | -984K | 8.24M | 2.1M | -16.47M | -4.32M | -2.14M | - | -454.94K |
| ebit | - | - | - | 3.98M | 1.97M | - | - | -1.59M | - | -454.94K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.8M | -2.36M | -984K | 8.24M | 1.97M | -11.54M | -2.27M | -1.59M | -859.87K | -454.94K |
| totalOtherIncomeExpensesNet | - | -246K | -8.76M | -3M | -2.15M | -3.32M | -429K | -5.24M | 1.11M | 2.14M |
| incomeBeforeTax | -892K | -2.61M | -9.75M | 5.23M | -180K | -14.86M | -2.7M | -6.84M | 229.22K | 1.71M |
| incomeTaxExpense | -812K | 9.82M | - | - | - | -47.83M | 2.37M | - | 222.01K | 349.25K |
| netIncomeFromContinuingOperations | -80000 | -12.43M | -9.75M | 5.23M | - | - | - | - | 7216 | 1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80000 | -12.43M | -9.75M | 5.23M | -180K | 32.98M | -5.07M | -6.84M | 7216 | 1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80000 | -12.43M | -9.75M | - | -180K | -7216 | -5.07M | -6.84M | 7216 | 1.36M |
| eps | -0.11 | -28.33 | -14.48 | 7.12 | -0.02 | 6.33 | -0.15 | -0.21 | 0.0 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363K | 32000 | 39000 | 10000 | 81000 | 161K | 290K | 1.09M | 9266 | 101.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363K | 32000 | 39000 | 10000 | 81000 | 161K | 290K | 1.09M | 9266 | 101.02K |
| netReceivables | - | - | - | - | - | - | 21000 | 1.18M | - | - |
| accountsReceivables | - | - | - | - | - | - | 21000 | 1.18M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 12000 | 12000 | 9000 | 1.12M | 4.18M | 478K | 58.36M | 12.28M | 86.3M | 101.33K |
| totalCurrentAssets | 375K | 44000 | 48000 | 1.13M | 4.26M | 639K | 58.67M | 14.55M | 86.31M | 85.14M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 24.91M | 64.86M | - | - |
| goodwill | 18.96M | 18.96M | 18.96M | - | 241K | 241K | - | - | - | - |
| intangibleAssets | 37.04M | 37.52M | 37.98M | - | 1.42M | 1.55M | - | - | - | - |
| goodwillAndIntangibleAssets | 56M | 56.48M | 56.94M | - | 1.66M | 1.8M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 518K | 518K | 518K | 3.68M | 3.46M | 5.29M | 8.69M | 7.2M | - | - |
| totalNonCurrentAssets | 56.52M | 57M | 57.46M | 3.68M | 5.12M | 7.09M | 33.6M | 72.06M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.9M | 57.04M | 57.51M | 4.81M | 9.38M | 7.73M | 92.28M | 86.61M | 86.31M | 85.14M |
| totalPayables | - | - | - | 6.63M | 10.69M | 9.8M | 10.23M | 10.78M | 171.27K | 81518 |
| accountPayables | 6.87M | 6.62M | 8.44M | 6.63M | 10.69M | 9.8M | 10.23M | 10.78M | 171.27K | 81518 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.5M | 6.16M | 16.72M | 10.71M | 9.59M | 24.88M | 141K | 182K | 1.7M | 1.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 14000 | 13000 | 84000 | 31215 | 115.86K |
| deferredRevenue | - | - | - | - | - | - | - | 7.4M | - | - |
| otherCurrentLiabilities | 18.27M | 27.86M | 18.16M | 8.61M | 20.46M | 4.9M | 163.52M | 133.08M | 3.06M | 2.69M |
| totalCurrentLiabilities | 25.77M | 34.02M | 34.88M | 25.94M | 40.74M | 39.58M | 173.89M | 162.3M | 4.93M | 3.78M |
| longTermDebt | - | - | - | - | - | 407K | 1.07M | 1.18M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.63M | - | 197K | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 2.04M | 1.07M | 1.38M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.77M | 34.02M | 34.88M | 25.94M | 40.74M | 41.61M | 174.96M | 163.68M | 4.93M | 3.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 451K | 60000 | 60000 | 60000 | 60000 | - | - | - | - | - |
| commonStock | - | - | - | - | 10000 | 10000 | 9000 | 8000 | 86.04M | 84.94M |
| retainedEarnings | -73.7M | -73.62M | -71.83M | -62.08M | -67.31M | -67.13M | -106.7M | -101.63M | -4.67M | -3.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80000 | -1.79M | -9.75M | 5.23M | -180K | 17.27M | 2.44M | 7216 | 1.36M | 1.87M |
| depreciationAndAmortization | 477K | 463K | - | - | 130K | 1.15M | -936K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 226K | 1.87M | 60000 | 321K | - | - | - | - |
| changeInWorkingCapital | 151K | - | - | - | - | -227.81K | 615K | 300.88K | -688.08K | 234.05K |
| accountsReceivables | - | - | - | - | - | -4.23M | 4.2M | - | 0.15 | 7.31 |
| inventory | - | - | - | - | - | - | - | - | -0.15 | 234.04K |
| accountsPayables | 247K | 457K | -386K | 1.15M | 4000 | 9.53M | 3.16M | 89749 | 20664 | 12935 |
| otherWorkingCapital | -96000 | - | - | - | - | - | -148K | 211.13K | -708.74K | -12934.31 |
| otherNonCashItems | -1.72M | 1.16M | 9.05M | -8.4M | -562K | -30.53M | 6.15M | -728.37K | -449.46K | -1.21M |
| netCashProvidedByOperatingActivities | -1.17M | -164K | -473K | -1.3M | -552K | -12.02M | 8.27M | 308.1K | 220.84K | 893.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -4.02M | 2.53M | - | - | - |
| acquisitionsNet | - | - | - | - | - | 67.54M | -67.54M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -236.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -148.19M | -4.41M | -1.1M | 153.5M | 235M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -84.67M | -69.42M | -1.1M | 153.5M | -1.2M |
| netDebtIssuance | 600K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 600K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 900K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 570K | -570K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 154.15K | - | - | -154.15K | - |
| netPreferredStockIssuance | 900K | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.4M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -1.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 158K | 503K | 1.22M | 471K | 78.2M | 76.24M | 697.33K | -153.95M | 1.4M |
| netCashProvidedByFinancingActivities | 1.5M | 158K | 503K | 1.22M | 471K | 78.2M | 76.24M | 697.33K | -153.95M | -1.4M |