CleanGo Innovations Inc.
CGII
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.70K | 108.10K | 11.30K | 70.40K | 46.70K |
| Total Receivables | 8.10K | 8.20K | 29.80K | 2.20K | 32.00K |
| Inventory | 57.50K | 43.10K | 77.40K | 79.90K | 77.00K |
| Prepaid Expenses | 14.50K | 16.00K | 12.90K | 17.50K | 12.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.70K | 175.50K | 131.50K | 170.00K | 168.50K |
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| Total Current Assets | 192.70K | 175.50K | 131.50K | 170.00K | 168.50K |
| Net Property, Plant & Equipment | 38.40K | 31.80K | 59.60K | 84.70K | 111.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 231.10K | 207.30K | 191.10K | 254.70K | 280.40K |
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| Total Accounts Payable | 574.90K | 551.50K | 593.10K | 577.80K | 517.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 250.80K | 298.90K | 410.00K | 370.00K | 361.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 38.10K | 65.80K | 92.60K |
| Total Finance Division Other Current Liabilities | 28.70K | 28.20K | 73.20K | 73.10K | -- |
| Total Other Current Liabilities | 28.70K | 28.20K | 73.20K | 73.10K | -- |
| Total Current Liabilities | 854.40K | 878.60K | 1.11M | 1.09M | 971.30K |
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| Total Current Liabilities | 854.40K | 878.60K | 1.11M | 1.09M | 971.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 250.80K | 298.90K | 410.00K | 370.00K | 361.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 854.40K | 878.60K | 1.11M | 1.09M | 971.30K |
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| Common Stock & APIC | 8.40M | 8.52M | 7.56M | 7.55M | 7.98M |
| Retained Earnings | -9.59M | -9.14M | -8.51M | -8.40M | -8.71M |
| Treasury Stock & Other | 567.90K | -51.00K | 19.10K | 18.70K | 40.00K |
| Total Common Equity | -623.30K | -671.30K | -923.30K | -832.10K | -690.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -623.30K | -671.30K | -923.30K | -832.10K | -690.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -623.30K | -671.30K | -923.30K | -832.10K | -690.80K |
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