CleanGo Innovations Inc.
CGII
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.86% | -85.90% | -56.24% | 233.25% | 80.68% |
| Total Receivables | -6.16% | 61.61% | -81.06% | 315.67% | -80.00% |
| Inventory | 47.79% | -0.95% | -2.59% | -4.26% | 4.44% |
| Prepaid Expenses | 39.13% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.38% | -43.00% | -55.91% | 166.88% | -28.43% |
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| Total Current Assets | 49.38% | -43.00% | -55.91% | 166.88% | -28.43% |
| Net Property, Plant & Equipment | -18.20% | -15.82% | -13.98% | -11.40% | -11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.34% | -30.74% | -43.49% | 67.23% | -19.69% |
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| Total Accounts Payable | 13.13% | 12.40% | -13.67% | 36.84% | -14.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.11% | 14.62% | 0.53% | 210.80% | 3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.73% | 4.62% | -19.35% | 38.69% | 2.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 52.65% |
| Total Other Current Liabilities | -- | -- | -- | -- | 52.65% |
| Total Current Liabilities | 8.66% | 12.19% | -9.94% | -3.87% | -24.49% |
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| Total Current Liabilities | 8.66% | 12.19% | -9.94% | -3.87% | -24.49% |
| Long-Term Debt | -- | -- | -- | -- | 697.68% |
| Short-term Debt | 10.11% | 14.62% | 0.53% | 210.80% | 3.73% |
| Capital Leases | -- | -74.54% | -42.19% | -31.21% | -19.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.49% | 8.22% | -12.15% | -24.38% | -8.07% |
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| Common Stock & APIC | 2.54% | -0.95% | -2.47% | 10.26% | -0.40% |
| Retained Earnings | -2.71% | -1.12% | 0.35% | -1.96% | 0.59% |
| Treasury Stock & Other | -10.71% | -19.13% | 16.14% | -34.84% | -4.31% |
| Total Common Equity | -5.63% | -37.80% | -51.77% | 64.29% | 1.89% |
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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 | -5.63% | -37.80% | -51.77% | 64.29% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | -37.80% | -51.77% | 64.29% | 1.89% |
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