---
title: "Clean Energy Special Situation (SWSS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SWSS.US/norm.md"
symbol: "SWSS.US"
name: "Clean Energy Special Situation"
parent: "https://longbridge.com/en/quote/SWSS.US.md"
datetime: "2026-06-13T20:39:36.057Z"
locales:
  - [en](https://longbridge.com/en/quote/SWSS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SWSS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SWSS.US/norm.md)
---

# Clean Energy Special Situation (SWSS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0286 | -0.0181 | 0.0330 | 0.0289 | 0.0169 |
| ROE | 40.84% | 27.08% | -235.95% | 934.75% | 255.36% |
| Revenue | - | - | - | - | - |
| Net income | -206783.00 | -132588.00 | 609142.00 | 650672.00 | 380472.00 |
| Operating income | -234940.00 | -195594.00 | -498564.00 | -475843.00 | -244280.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.48M | 20.72M | 20.81M | 175.49M | 174.25M |
| Leverage | -7.73 | -11.59 | -9.78 | 2780.50 | 352.90 |
| BVPS | -0.3227 | -0.2437 | -0.2900 | 0.0028 | 0.0220 |
| Turnover | - | - | - | - | - |
| Cash & STI | - | 26187.00 | 20517.00 | 14918.00 | 32907.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | 395160.00 | 104528.00 | 20604.00 | -14918.00 | -32907.00 |

## Cash Flow Statement (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -103037.00 | -722259.00 | -101844.00 | -49589.00 | -273941.00 |
| Investing CF | 3.42M | 464050.00 | 155.97M | 31600.00 | 221650.00 |
| Financing CF | -3.30M | 263879.00 | -155.86M | - | - |
| Free CF | 69958.00 | -601609.00 | 1.95M | 418051.00 | -82997.00 |
| OCF coverage | - | -792.64% | - | - | - |
| Repaid & issued | 90160.00 | 355000.00 | 41121.00 | - | - |
| CapEx | - | - | - | - | - |