CleanGo Innovations Inc. CGII
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.90K | -128.00K | -142.00K | -649.80K | -176.30K |
| Total Depreciation and Amortization | 5.20K | 5.20K | 6.40K | 6.00K | 25.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | 8.60K | 1.20K | 572.70K | 14.90K |
| Change in Net Operating Assets | 72.50K | 73.20K | 70.10K | 23.00K | 159.40K |
| Cash from Operations | -40.60K | -41.00K | -64.30K | -48.10K | 23.50K |
| Capital Expenditure | -- | -- | 300.00 | -13.60K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 7.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 7.90K | -13.60K | -3.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -- | -40.20K |
| Issuance of Common Stock | 35.00K | 35.00K | -- | 106.80K | 207.80K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -600.00 | -- | -66.80K |
| Cash from Financing | 25.30K | 25.50K | -400.00 | 77.50K | 72.90K |
| Foreign Exchange rate Adjustments | -8.80K | -8.80K | 6.70K | -9.00K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.10K | -24.30K | -50.20K | 6.90K | 94.80K |