CleanGo Innovations Inc.
CGII
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.15% | -268.58% | -87.75% | 58.58% | -92.77% |
| Total Depreciation and Amortization | 6.67% | -76.38% | 0.40% | -0.39% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.79% | 3,743.62% | -46.01% | -71.92% | 210.09% |
| Change in Net Operating Assets | 204.78% | -85.57% | 1,375.93% | -87.34% | 163.27% |
| Cash from Operations | -33.68% | -304.68% | 177.81% | -70.62% | 37.23% |
| Capital Expenditure | 102.21% | -248.72% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 158.09% | -248.72% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 4.74% | -64.84% | 34.19% |
| Issuance of Common Stock | -- | -48.60% | -- | -- | -14.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.52% | 6.31% | 347.96% | -153.65% | -7.12% |
| Foreign Exchange rate Adjustments | 174.44% | -475.00% | 500.00% | 104.04% | -395.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.54% | -92.72% | 259.87% | -317.22% | -4.88% |