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ACT Clean Technologies, Inc.

EDGAR

Filing amendment (10KSB/A) · filed 2008-09-04

63 filing records in this dataset, filed from 1996-08-19 to 2008-09-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-52.2 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: -52249 USD Source

Operating margin

509.21%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -266058 USD Source
Revenue: -52249 USD Source

Operating cash flow

-127 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -346525 USD Source
Operating Cash Flow: -219057 USD Source

Cash and cash equivalents: 89.7 thousand USD 2008-06-30 Source
Exact value

89743 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

7 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 21000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 15000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 22000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 21000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 0 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-09-04.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-10.6%

Prior period

USD 662,109

2004-01-01 – 2004-12-31
Current period

USD 591,608

2005-01-01 – 2005-12-31

Exact inputs and evidence

591608 − 662109 = -70501 USD

662109 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
591608 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACT Clean Technologies, Inc. · 2005-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Year-over-year change in Revenue: -70501 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 591608 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1675 Input fundies:Revenue: 662109 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1675
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.74 million

Prior period

−USD 481,801

2004-01-01 – 2004-12-31
Current period

−USD 4.22 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4221243 − -481801 = -3739442 USD

-481801 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4221243 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACT Clean Technologies, Inc. · 2005-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Year-over-year change in Net income: -3739442 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4221243 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1857 Input fundies:NetIncome: -481801 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1857
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 881,487

Prior period

−USD 899,178

2004-01-01 – 2004-12-31
Current period

−USD 17,691

2005-01-01 – 2005-12-31

Exact inputs and evidence

-17691 − -899178 = 881487 USD

-899178 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-17691 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACT Clean Technologies, Inc. · 2005-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Year-over-year change in Operating cash flow: 881487 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17691 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1890 Input fundies:OperatingCashFlow: -899178 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1890
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 591,608 100% of revenue
Operating costs Derived USD 1.35 million 228% of revenue
Operating income −USD 755,155 −128% of revenue
Tax, interest and other Derived USD 3.47 million 586% of revenue
Net income −USD 4.22 million −714% of revenue

Cash

Operating cash flow −USD 17,691 −3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 32,150% of revenue.
2001 Operating loss: operating costs were 1,024% of revenue.
2002 Operating loss: operating costs were 1,099% of revenue.
2003 Operating loss: operating costs were 5,485% of revenue.
2004 Operating loss: operating costs were 166% of revenue.
2005 Operating loss: operating costs were 228% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	14000	4501000 Derived	-4487000	-199000 Derived	-4288000	-3284000 Derived	Source 2000-01-01 – 2000-12-31: 14000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4487000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4288000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3204000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 80000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	505000	5172000 Derived	-4667000	-394000 Derived	-4273000	-3681000 Derived	Source 2001-01-01 – 2001-12-31: 505000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4667000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4273000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3660000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 21000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	286000	3142000 Derived	-2856000	-182000 Derived	-2674000	-2156000 Derived	Source 2002-01-01 – 2002-12-31: 286000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2856000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2674000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2149000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	20000	1097000 Derived	-1077000	-287000 Derived	-790000	-858000 Derived	Source 2003-01-01 – 2003-12-31: 20000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1077000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -790000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -858000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	662109	1097546 Derived	-435437	46364 Derived	-481801	-921178 Derived	Source 2004-01-01 – 2004-12-31: 662109 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -435437 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -481801 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -899178 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 22000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	591608	1346763 Derived	-755155	3466088 Derived	-4221243	Unavailable	Source 2005-01-01 – 2005-12-31: 591608 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -755155 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4221243 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -17691 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 591.6K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	14000	Revenue: 14000 Open source
20012001-12-31	Revenue	505000	Revenue: 505000 Open source
20022002-12-31	Revenue	286000	Revenue: 286000 Open source
20032003-12-31	Revenue	20000	Revenue: 20000 Open source
20042004-12-31	Revenue	662109	Revenue: 662109 Open source
20052005-12-31	Revenue	591608	Revenue: 591608 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 14000 Open source
20012001-12-31	Year over year	3,507.1%	Revenue: 505000 Open source Revenue: 14000 Open source
20022002-12-31	Year over year	-43.4%	Revenue: 286000 Open source Revenue: 505000 Open source
20032003-12-31	Year over year	-93%	Revenue: 20000 Open source Revenue: 286000 Open source
20042004-12-31	Year over year	3,210.5%	Revenue: 662109 Open source Revenue: 20000 Open source
20052005-12-31	Year over year	-10.6%	Revenue: 591608 Open source Revenue: 662109 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -127.6% 2005

Net margin -713.5% 2005

Free cash flow margin -139.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-32,050%	Operating Income: -4487000 Open source Revenue: 14000 Open source
20012001-12-31	Operating margin	-924.2%	Operating Income: -4667000 Open source Revenue: 505000 Open source
20022002-12-31	Operating margin	-998.6%	Operating Income: -2856000 Open source Revenue: 286000 Open source
20032003-12-31	Operating margin	-5,385%	Operating Income: -1077000 Open source Revenue: 20000 Open source
20042004-12-31	Operating margin	-65.8%	Operating Income: -435437 Open source Revenue: 662109 Open source
20052005-12-31	Operating margin	-127.6%	Operating Income: -755155 Open source Revenue: 591608 Open source
20002000-12-31	Net margin	-30,628.6%	Net Income: -4288000 Open source Revenue: 14000 Open source
20012001-12-31	Net margin	-846.1%	Net Income: -4273000 Open source Revenue: 505000 Open source
20022002-12-31	Net margin	-935%	Net Income: -2674000 Open source Revenue: 286000 Open source
20032003-12-31	Net margin	-3,950%	Net Income: -790000 Open source Revenue: 20000 Open source
20042004-12-31	Net margin	-72.8%	Net Income: -481801 Open source Revenue: 662109 Open source
20052005-12-31	Net margin	-713.5%	Net Income: -4221243 Open source Revenue: 591608 Open source
20002000-12-31	Free cash flow margin	-23,457.1%	Revenue: 14000 Open source Operating Cash Flow: -3204000 Open source Capital Expenditure: 80000 Open source
20012001-12-31	Free cash flow margin	-728.9%	Revenue: 505000 Open source Operating Cash Flow: -3660000 Open source Capital Expenditure: 21000 Open source
20022002-12-31	Free cash flow margin	-753.8%	Revenue: 286000 Open source Operating Cash Flow: -2149000 Open source Capital Expenditure: 7000 Open source
20032003-12-31	Free cash flow margin	-4,290%	Revenue: 20000 Open source Operating Cash Flow: -858000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-139.1%	Revenue: 662109 Open source Operating Cash Flow: -899178 Open source Capital Expenditure: 22000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 591608 Open source Operating Cash Flow: -17691 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.7K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-3204000	Operating Cash Flow: -3204000 Open source
20012001-12-31	Operating cash flow	-3660000	Operating Cash Flow: -3660000 Open source
20022002-12-31	Operating cash flow	-2149000	Operating Cash Flow: -2149000 Open source
20032003-12-31	Operating cash flow	-858000	Operating Cash Flow: -858000 Open source
20042004-12-31	Operating cash flow	-899178	Operating Cash Flow: -899178 Open source
20052005-12-31	Operating cash flow	-17691	Operating Cash Flow: -17691 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -921.2K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-3284000	Operating Cash Flow: -3204000 Open source Capital Expenditure: 80000 Open source
20012001-12-31	Free cash flow	-3681000	Operating Cash Flow: -3660000 Open source Capital Expenditure: 21000 Open source
20022002-12-31	Free cash flow	-2156000	Operating Cash Flow: -2149000 Open source Capital Expenditure: 7000 Open source
20032003-12-31	Free cash flow	-858000	Operating Cash Flow: -858000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-921178	Operating Cash Flow: -899178 Open source Capital Expenditure: 22000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -17691 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

152.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	8.5%	Total Liabilities: 417000 Open source Total Assets: 4884000 Open source
20012001-12-31	Liabilities / assets	39.7%	Total Liabilities: 846000 Open source Total Assets: 2133000 Open source
20022002-12-31	Liabilities / assets	127.9%	Total Liabilities: 852000 Open source Total Assets: 666000 Open source
20032003-12-31	Liabilities / assets	151.4%	Total Liabilities: 5024000 Open source Total Assets: 3319000 Open source
20042004-12-31	Liabilities / assets	152.2%	Total Liabilities: 4874000 Open source Total Assets: 3203000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 4945725 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 4184000 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 1741000 Open source
20022002-12-31	Current assets / current liabilities	0.57×	Current Assets: 369000 Open source Current Liabilities: 652000 Open source
20032003-12-31	Current assets / current liabilities	0.71×	Current Assets: 120000 Open source Current Liabilities: 170000 Open source
20042004-12-31	Current assets / current liabilities	0.92×	Current Assets: 421000 Open source Current Liabilities: 457000 Open source
20052005-12-31	Current assets / current liabilities	0.94×	Current Assets: 1975934 Open source Current Liabilities: 2095066 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 4.29 million Exact value Exact value: -4288000 USD 2000-01-01 – 2000-12-31: -4288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT Clean Technologies, Inc. · 2000-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Net Income: -4288000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-02-000219.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Exact value Exact value: -3204000 USD 2000-01-01 – 2000-12-31: -3204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT Clean Technologies, Inc. · 2000-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Operating Cash Flow: -3204000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-02-000219.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2000-01-01 – 2000-12-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT Clean Technologies, Inc. · 2000-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-02-000219.txt#2464 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence -3204000 − 80000 USD Exact free cash flow: -3284000 USD 2000-01-01 – 2000-12-31: -3204000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT Clean Technologies, Inc. · 2000-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Free cash flow: -3284000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-02-000219.txt#2459 Input fundies:CapitalExpenditure: 80000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-02-000219.txt#2464 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.27 million Exact value Exact value: -4273000 USD 2001-01-01 – 2001-12-31: -4273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT Clean Technologies, Inc. · 2001-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Net Income: -4273000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-03-000190.txt#2712 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3660000 USD 2001-01-01 – 2001-12-31: -3660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT Clean Technologies, Inc. · 2001-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Operating Cash Flow: -3660000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-03-000190.txt#2743 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2001-01-01 – 2001-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT Clean Technologies, Inc. · 2001-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-03-000190.txt#2747 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Calculation and evidence -3660000 − 21000 USD Exact free cash flow: -3681000 USD 2001-01-01 – 2001-12-31: -3660000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT Clean Technologies, Inc. · 2001-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Free cash flow: -3681000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-03-000190.txt#2743 Input fundies:CapitalExpenditure: 21000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0000950120-03-000190.txt#2747 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.67 million Exact value Exact value: -2674000 USD 2002-01-01 – 2002-12-31: -2674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT Clean Technologies, Inc. · 2002-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Net Income: -2674000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2674000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-04-004868.txt#2186 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2149000 USD 2002-01-01 – 2002-12-31: -2149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT Clean Technologies, Inc. · 2002-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Operating Cash Flow: -2149000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2149000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-04-004868.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2002-01-01 – 2002-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT Clean Technologies, Inc. · 2002-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-04-004868.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -2149000 − 7000 USD Exact free cash flow: -2156000 USD 2002-01-01 – 2002-12-31: -2149000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT Clean Technologies, Inc. · 2002-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Free cash flow: -2156000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2149000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-04-004868.txt#2228 Input fundies:CapitalExpenditure: 7000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-04-004868.txt#2233 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 790,000 Exact value Exact value: -790000 USD 2003-01-01 – 2003-12-31: -790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT Clean Technologies, Inc. · 2003-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Net Income: -790000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -790000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-05-011276.txt#3032 The citation records this snapshot. The page link may show a newer release later.	−USD 858,000 Exact value Exact value: -858000 USD 2003-01-01 – 2003-12-31: -858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT Clean Technologies, Inc. · 2003-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Operating Cash Flow: -858000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -858000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-05-011276.txt#3077 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT Clean Technologies, Inc. · 2003-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-05-011276.txt#3084 The citation records this snapshot. The page link may show a newer release later.	−USD 858,000 Calculation and evidence -858000 − 0 USD Exact free cash flow: -858000 USD 2003-01-01 – 2003-12-31: -858000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT Clean Technologies, Inc. · 2003-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Free cash flow: -858000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -858000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-05-011276.txt#3077 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-05-011276.txt#3084 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 481,801 Exact value Exact value: -481801 USD 2004-01-01 – 2004-12-31: -481801 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT Clean Technologies, Inc. · 2004-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Net Income: -481801 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -481801 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 899,178 Exact value Exact value: -899178 USD 2004-01-01 – 2004-12-31: -899178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT Clean Technologies, Inc. · 2004-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Operating Cash Flow: -899178 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -899178 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1890 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2004-01-01 – 2004-12-31: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACT Clean Technologies, Inc. · 2004-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-05-011276.txt#3084 The citation records this snapshot. The page link may show a newer release later.	−USD 921,178 Calculation and evidence -899178 − 22000 USD Exact free cash flow: -921178 USD 2004-01-01 – 2004-12-31: -899178 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACT Clean Technologies, Inc. · 2004-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Free cash flow: -921178 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -899178 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1890 Input fundies:CapitalExpenditure: 22000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-05-011276.txt#3084 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.22 million Exact value Exact value: -4221243 USD 2005-01-01 – 2005-12-31: -4221243 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACT Clean Technologies, Inc. · 2005-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Net Income: -4221243 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4221243 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1857 The citation records this snapshot. The page link may show a newer release later.	−USD 17,691 Exact value Exact value: -17691 USD 2005-01-01 – 2005-12-31: -17691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACT Clean Technologies, Inc. · 2005-12-31 ACT Clean Technologies, Inc. (edgar:1009802) Operating Cash Flow: -17691 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009802/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17691 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009802/0001144204-06-015474.txt#1890 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009802, 1009802, edgar:1009802

Also known as Emerge Capital Corp, Emerge Capital Corp., NUWAVE TECHNOLOGIES INC, Turnaround Partners, Inc.

ACT Clean Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation