CleanGo Innovations Inc.
CLGOF
$0.50
$0.0511.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.80% | 141.33% | 517.71% | -90.89% | -68.67% |
| Total Receivables | 109.09% | -74.69% | -75.95% | 41.23% | -98.03% |
| Inventory | -27.28% | -25.32% | -17.27% | 47.15% | 47.96% |
| Prepaid Expenses | 198.29% | 13.28% | 73.91% | -- | -70.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.88% | 14.36% | 55.59% | -33.55% | -62.13% |
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| Total Current Assets | 4.88% | 14.36% | 55.59% | -33.55% | -62.13% |
| Net Property, Plant & Equipment | -61.87% | -65.68% | -76.75% | -63.32% | -55.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.31% | -17.58% | -16.95% | -46.98% | -60.07% |
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| Total Accounts Payable | 12.20% | 11.20% | 20.68% | 45.87% | 22.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -29.70% | -30.64% | -8.98% | 43.11% | 29.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -63.29% | -48.87% |
| Total Finance Division Other Current Liabilities | -60.74% | -- | -- | -- | -- |
| Total Other Current Liabilities | -60.74% | -- | -- | -- | -- |
| Total Current Liabilities | -13.77% | -12.04% | -1.71% | 39.86% | 22.84% |
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| Total Current Liabilities | -13.77% | -12.04% | -1.71% | 39.86% | 22.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.70% | -30.64% | -8.98% | 43.11% | 29.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.77% | -12.04% | -2.77% | 33.46% | 14.34% |
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| Common Stock & APIC | 11.98% | 5.16% | 9.46% | -3.79% | -6.30% |
| Retained Earnings | -17.62% | -10.01% | -7.75% | -1.36% | 0.21% |
| Treasury Stock & Other | 3,644.39% | 1,319.75% | -213.84% | -65.52% | -60.80% |
| Total Common Equity | 12.69% | 9.77% | -2.65% | -94.54% | -166.10% |
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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 | 12.69% | 9.77% | -2.65% | -94.54% | -166.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.69% | 9.77% | -2.65% | -94.54% | -166.10% |
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