# CleanTech Alpha Corporation (GERS)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GERS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 0 | $ -20.89M | $ -69.4K | $ 16.34M | $ -39.91M |
| 2022 | $ 0 | $ -811.3K | $ -100.8K | $ 16.28M | $ -20.44M |
| 2021 | $ 214.7K | $ -382.2K | $ -18.3K | $ 5.83M | $ -10.92M |
| 2020 | $ 158.8K | $ -271.8K | $ 78.2K | N/A | N/A |
| 2016 | $ 6.50M | $ 8.09M | $ 2.45M | $ 5.91M | $ -4.74M |
| 2015 | $ 13.29M | $ 22.51M | $ 3.31M | $ 4.74M | $ -8.40M |
| 2014 | $ 18.03M | $ 2.79M | $ 3.79M | $ 19.19M | $ -39.72M |
| 2013 | $ 22.04M | $ -6.30M | $ 7.59M | $ 29.27M | $ -42.72M |
| 2012 | $ 20.95M | $ 3.57M | $ 3.33M | $ 33.82M | $ -39.49M |
| 2011 | $ 29.45M | $ 11.61M | $ 2.64M | $ 36.67M | $ -44.14M |
| 2010 | $ 11.71M | $ -18.38M | $ -2.59M | $ 53.43M | $ -55.15M |
| 2009 | $ 5.85M | $ -37.61M | $ -5.77M | $ 64.08M | $ -63.86M |
| 2008 | $ 35.81M | $ -79.18M | $ -14.21M | $ 65.86M | $ -62.56M |
| 2007 | $ 45.37M | $ -36.80M | $ -280.9K | $ 49.56M | $ -29.92M |
| 2006 | $ 19.66M | $ -15.14M | $ -5.69M | $ 6.17M | $ -8.79M |
| 2005 | $ 22.22M | $ -8.63M | $ -859.0K | $ 6.77M | $ -4.27M |
| 2004 | $ 19.98M | $ -10.56M | $ 46.6K | $ 6.70M | $ 1.13M |
| 2003 | $ 19.81M | $ -21.53M | $ -1.78M | $ 6.35M | $ 4.55M |
| 2002 | $ 6.08M | $ -8.27M | $ -1.00M | $ 2.41M | $ 3.70M |
| 2001 | $ 4.96M | $ -449.3K | $ -419.6K | $ 2.13M | $ 3.39M |
| 2000 | $ 4.79M | $ -2.39M | $ -3.05M | $ 1.90M | $ 3.06M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.41 |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 11.16 |

## Other views

- [Metrics](https://sponda.capital/en/GERS.md)
- [Charts](https://sponda.capital/en/GERS/charts.md)
- [Compare](https://sponda.capital/en/GERS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.