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 | -45.12% | -62.85% | -9.75% | 1,361.86% | 52.24% |
| Total Receivables | 19.40% | -74.55% | -76.16% | 30.14% | -92.87% |
| Inventory | 36.52% | -3.52% | 0.00% | 4.65% | -63.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.18% | -52.00% | -28.97% | 186.65% | -71.38% |
|
|
|||||
| Total Current Assets | 0.18% | -52.00% | -28.97% | 186.65% | -71.38% |
| Net Property, Plant & Equipment | -47.51% | -42.98% | -38.35% | -32.82% | -31.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.48% | -47.44% | -33.53% | 45.72% | -57.66% |
|
|
|||||
| Total Accounts Payable | 50.20% | 13.06% | -22.66% | -43.26% | -31.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 294.33% | 271.49% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.22% | 20.13% | 21.12% | 57.72% | 20.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -8.20% |
| Total Other Current Liabilities | -- | -- | -- | -- | -8.20% |
| Total Current Liabilities | 5.54% | -26.65% | -42.59% | -2.96% | -8.80% |
|
|
|||||
| Total Current Liabilities | 5.54% | -26.65% | -42.59% | -2.96% | -8.80% |
| Long-Term Debt | -- | -- | -- | -- | 754.26% |
| Short-term Debt | 294.33% | 271.49% | -- | -- | -- |
| Capital Leases | -- | -91.82% | -73.15% | -60.04% | -48.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.73% | -33.92% | -46.43% | -14.01% | 2.68% |
|
|
|||||
| Common Stock & APIC | 9.21% | 6.09% | 12.79% | 18.46% | 23.96% |
| Retained Earnings | -5.52% | -2.12% | -4.59% | -9.77% | -24.56% |
| Treasury Stock & Other | -45.36% | -41.44% | 50.95% | -76.03% | -82.15% |
| Total Common Equity | 21.11% | 26.72% | 53.31% | 53.17% | -170.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.11% | 26.72% | 53.31% | 53.17% | -170.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.11% | 26.72% | 53.31% | 53.17% | -170.83% |
|
|
|||||
