CleanGo Innovations Inc.
CLGOF
$0.46
-$0.01-3.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26% | 856.64% | -83.95% | 50.75% | 166.86% |
| Total Receivables | -1.22% | -72.48% | 1,254.55% | -93.13% | -6.16% |
| Inventory | 33.41% | -44.32% | -3.13% | 3.77% | 47.79% |
| Prepaid Expenses | -9.38% | 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 | 9.80% | 33.46% | -22.65% | 0.89% | 49.38% |
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| Total Current Assets | 9.80% | 33.46% | -22.65% | 0.89% | 49.38% |
| Net Property, Plant & Equipment | 20.75% | -46.64% | -29.63% | -24.31% | -18.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.48% | 8.48% | -24.97% | -9.17% | 12.34% |
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| Total Accounts Payable | 4.24% | -7.01% | 2.65% | 11.76% | 13.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.09% | -27.10% | 10.81% | 2.32% | 10.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -42.10% | -28.94% | -14.73% |
| Total Finance Division Other Current Liabilities | 1.77% | -61.48% | 0.14% | -- | -- |
| Total Other Current Liabilities | 1.77% | -61.48% | 0.14% | -- | -- |
| Total Current Liabilities | -2.75% | -21.16% | 2.54% | 11.89% | 8.66% |
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| Total Current Liabilities | -2.75% | -21.16% | 2.54% | 11.89% | 8.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.09% | -27.10% | 10.81% | 2.32% | 10.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.75% | -21.16% | 2.54% | 11.89% | 7.49% |
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| Common Stock & APIC | -1.48% | 12.68% | 0.14% | -5.41% | 2.54% |
| Retained Earnings | -4.87% | -7.49% | -1.22% | 3.58% | -2.71% |
| Treasury Stock & Other | 1,213.53% | -367.02% | 2.14% | -53.25% | -10.71% |
| Total Common Equity | 7.15% | 27.29% | -10.96% | -20.45% | -5.63% |
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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 | 7.15% | 27.29% | -10.96% | -20.45% | -5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.15% | 27.29% | -10.96% | -20.45% | -5.63% |
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