CleanGo Innovations Inc.
CLGOF
$0.5567
-$0.0133-2.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 856.64% | -83.95% | 50.75% | 166.86% | -85.90% |
| Total Receivables | -72.48% | 1,254.55% | -93.13% | -6.16% | 61.61% |
| Inventory | -44.32% | -3.13% | 3.77% | 47.79% | -0.95% |
| Prepaid Expenses | 24.03% | -26.29% | 36.72% | 39.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.46% | -22.65% | 0.89% | 49.38% | -43.00% |
|
|
|||||
| Total Current Assets | 33.46% | -22.65% | 0.89% | 49.38% | -43.00% |
| Net Property, Plant & Equipment | -46.64% | -29.63% | -24.31% | -18.20% | -15.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.48% | -24.97% | -9.17% | 12.34% | -30.74% |
|
|
|||||
| Total Accounts Payable | -7.01% | 2.65% | 11.76% | 13.13% | 12.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.10% | 10.81% | 2.32% | 10.11% | 14.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -42.10% | -28.94% | -14.73% | 4.62% |
| Total Finance Division Other Current Liabilities | -61.48% | 0.14% | -- | -- | -- |
| Total Other Current Liabilities | -61.48% | 0.14% | -- | -- | -- |
| Total Current Liabilities | -21.16% | 2.54% | 11.89% | 8.66% | 12.19% |
|
|
|||||
| Total Current Liabilities | -21.16% | 2.54% | 11.89% | 8.66% | 12.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -27.10% | 10.81% | 2.32% | 10.11% | 14.62% |
| Capital Leases | -- | -- | -- | -- | -74.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.16% | 2.54% | 11.89% | 7.49% | 8.22% |
|
|
|||||
| Common Stock & APIC | 12.68% | 0.14% | -5.41% | 2.54% | -0.95% |
| Retained Earnings | -7.49% | -1.22% | 3.58% | -2.71% | -1.12% |
| Treasury Stock & Other | -367.02% | 2.14% | -53.25% | -10.71% | -19.13% |
| Total Common Equity | 27.29% | -10.96% | -20.45% | -5.63% | -37.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.29% | -10.96% | -20.45% | -5.63% | -37.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.29% | -10.96% | -20.45% | -5.63% | -37.80% |
|
|
|||||