E
CleanGo Innovations Inc. CLGOF
$0.5567 -$0.0133-2.33% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 108.10K 11.30K 70.40K 46.70K 17.50K
Total Receivables 8.20K 29.80K 2.20K 32.00K 34.10K
Inventory 43.10K 77.40K 79.90K 77.00K 52.10K
Prepaid Expenses 16.00K 12.90K 17.50K 12.80K 9.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 175.50K 131.50K 170.00K 168.50K 112.80K

Total Current Assets 175.50K 131.50K 170.00K 168.50K 112.80K
Net Property, Plant & Equipment 31.80K 59.60K 84.70K 111.90K 136.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 207.30K 191.10K 254.70K 280.40K 249.60K

Total Accounts Payable 551.50K 593.10K 577.80K 517.00K 457.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 298.90K 410.00K 370.00K 361.60K 328.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 38.10K 65.80K 92.60K 108.60K
Total Finance Division Other Current Liabilities 28.20K 73.20K 73.10K -- --
Total Other Current Liabilities 28.20K 73.20K 73.10K -- --
Total Current Liabilities 878.60K 1.11M 1.09M 971.30K 893.90K

Total Current Liabilities 878.60K 1.11M 1.09M 971.30K 893.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 298.90K 410.00K 370.00K 361.60K 328.40K
Capital Leases -- -- -- -- 9.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 878.60K 1.11M 1.09M 971.30K 903.60K

Common Stock & APIC 8.52M 7.56M 7.55M 7.98M 7.79M
Retained Earnings -9.14M -8.51M -8.40M -8.71M -8.48M
Treasury Stock & Other -51.00K 19.10K 18.70K 40.00K 44.80K
Total Common Equity -671.30K -923.30K -832.10K -690.80K -654.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -671.30K -923.30K -832.10K -690.80K -654.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -671.30K -923.30K -832.10K -690.80K -654.00K