CleanGo Innovations Inc.
CGII
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.36% | -452.55% | 3.71% | 47.63% | -27.29% |
| Total Depreciation and Amortization | -74.80% | -76.19% | 0.40% | 0.00% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.78% | 1,706.62% | -69.40% | 100.00% | 294.78% |
| Change in Net Operating Assets | -17.82% | -29.01% | 262.27% | 190.76% | 14.96% |
| Cash from Operations | -263.28% | -70.57% | 136.10% | 80.14% | 67.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -7.20% | 45.12% | 34.19% |
| Issuance of Common Stock | -- | -10.55% | 15,884.62% | -- | -52.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.73% | 31.36% | 375.09% | -167.59% | -72.68% |
| Foreign Exchange rate Adjustments | 167.68% | -350.00% | 204.35% | -73.33% | -925.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.88% | -75.96% | 200.96% | 44.63% | -81.55% |