CleanGo Innovations Inc. CLGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.37% | -77.01% | -43.66% | 4.26% | 856.64% |
| Total Receivables | -2.00% | 117.39% | -43.21% | -1.22% | -72.48% |
| Inventory | -1.74% | -0.86% | 1.04% | 33.41% | -44.32% |
| Prepaid Expenses | -1.60% | -63.98% | 260.00% | -9.38% | 24.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.68% | -43.35% | -7.47% | 9.80% | 33.46% |
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| Total Current Assets | -1.68% | -43.35% | -7.47% | 9.80% | 33.46% |
| Net Property, Plant & Equipment | -1.86% | -33.44% | -15.89% | 20.75% | -46.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | -41.83% | -8.87% | 11.48% | 8.48% |
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| Total Accounts Payable | -1.70% | -17.57% | 12.77% | 4.24% | -7.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.72% | 2.81% | 3.71% | -16.09% | -27.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.77% | 18.12% | 0.00% | 1.77% | -61.48% |
| Total Other Current Liabilities | -1.77% | 18.12% | 0.00% | 1.77% | -61.48% |
| Total Current Liabilities | -1.71% | -10.82% | 9.68% | -2.75% | -21.16% |
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| Total Current Liabilities | -1.71% | -10.82% | 9.68% | -2.75% | -21.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.72% | 2.81% | 3.71% | -16.09% | -27.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | -10.82% | 9.68% | -2.75% | -21.16% |
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| Common Stock & APIC | -1.71% | 1.70% | 0.73% | -1.48% | 12.68% |
| Retained Earnings | 1.71% | -0.77% | -3.09% | -4.87% | -7.49% |
| Treasury Stock & Other | -1.72% | -7.74% | 23.30% | 1,213.53% | -367.02% |
| Total Common Equity | 1.71% | 1.83% | -16.56% | 7.15% | 27.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71% | 1.83% | -16.56% | 7.15% | 27.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | 1.83% | -16.56% | 7.15% | 27.29% |
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