E
CleanGo Innovations Inc. CLGOF
$0.12 -$0.05-29.41%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 46.70K 17.50K 124.10K 283.60K 85.10K
Total Receivables 32.00K 34.10K 21.10K 111.40K 26.80K
Inventory 77.00K 52.10K 52.60K 54.00K 56.40K
Prepaid Expenses 12.80K 9.20K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 0.00 -- 0.00
Total Current Assets 168.50K 112.80K 197.90K 448.90K 168.20K

Total Current Assets 168.50K 112.80K 197.90K 448.90K 168.20K
Net Property, Plant & Equipment 111.90K 136.80K 162.50K 188.90K 213.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 0.00
Total Assets 280.40K 249.60K 360.40K 637.80K 381.40K

Total Accounts Payable 517.00K 457.00K 406.60K 471.00K 344.20K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 361.60K 328.40K 286.50K 285.00K 91.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 92.60K 108.60K 103.80K 128.70K 92.80K
Total Finance Division Other Current Liabilities -- -- -- -- 391.70K
Total Other Current Liabilities -- -- -- -- 391.70K
Total Current Liabilities 971.30K 893.90K 796.80K 884.70K 920.30K

Total Current Liabilities 971.30K 893.90K 796.80K 884.70K 920.30K
Long-Term Debt -- -- -- -- 240.90K
Short-term Debt 361.60K 328.40K 286.50K 285.00K 91.70K
Capital Leases -- 9.70K 38.10K 65.90K 95.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 0.00 0.00
Total Liabilities 971.30K 903.60K 835.00K 950.50K 1.26M

Common Stock & APIC 7.98M 7.79M 7.86M 8.06M 7.31M
Retained Earnings -8.71M -8.48M -8.39M -8.42M -8.26M
Treasury Stock & Other 40.00K 44.80K 55.40K 47.70K 73.20K
Total Common Equity -690.80K -654.00K -474.60K -312.70K -875.60K

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

Total Common Equity -690.80K -654.00K -474.60K -312.70K -875.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -690.80K -654.00K -474.60K -312.70K -875.60K

Weiss Ratings