CleanGo Innovations Inc. CGII
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40K | 14.60K | 63.50K | 112.70K | 108.10K |
| Total Receivables | 9.80K | 10.00K | 4.60K | 8.10K | 8.20K |
| Inventory | 56.60K | 57.60K | 58.10K | 57.50K | 43.10K |
| Prepaid Expenses | 18.50K | 18.80K | 52.20K | 14.50K | 16.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.30K | 101.00K | 178.30K | 192.70K | 175.50K |
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| Total Current Assets | 99.30K | 101.00K | 178.30K | 192.70K | 175.50K |
| Net Property, Plant & Equipment | 21.10K | 21.50K | 32.30K | 38.40K | 31.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 120.40K | 122.50K | 210.60K | 231.10K | 207.30K |
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| Total Accounts Payable | 525.30K | 534.40K | 648.30K | 574.90K | 551.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 262.80K | 267.40K | 260.10K | 250.80K | 298.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.30K | 33.90K | 28.70K | 28.70K | 28.20K |
| Total Other Current Liabilities | 33.30K | 33.90K | 28.70K | 28.70K | 28.20K |
| Total Current Liabilities | 821.40K | 835.70K | 937.10K | 854.40K | 878.60K |
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| Total Current Liabilities | 821.40K | 835.70K | 937.10K | 854.40K | 878.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 262.80K | 267.40K | 260.10K | 250.80K | 298.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 821.40K | 835.70K | 937.10K | 854.40K | 878.60K |
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| Common Stock & APIC | 8.45M | 8.60M | 8.46M | 8.40M | 8.52M |
| Retained Earnings | -9.79M | -9.96M | -9.88M | -9.59M | -9.14M |
| Treasury Stock & Other | 634.90K | 646.00K | 700.20K | 567.90K | -51.00K |
| Total Common Equity | -701.00K | -713.20K | -726.50K | -623.30K | -671.30K |
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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 | -701.00K | -713.20K | -726.50K | -623.30K | -671.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -701.00K | -713.20K | -726.50K | -623.30K | -671.30K |
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