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 | -86.68% | 29.20% | -9.80% | 141.33% | 517.71% |
| Total Receivables | 19.51% | -66.44% | 109.09% | -74.69% | -75.95% |
| Inventory | 31.32% | -25.58% | -27.28% | -25.32% | -17.27% |
| Prepaid Expenses | 15.63% | 45.74% | 198.29% | 13.28% | 73.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.42% | -23.19% | 4.88% | 14.36% | 55.59% |
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| Total Current Assets | -43.42% | -23.19% | 4.88% | 14.36% | 55.59% |
| Net Property, Plant & Equipment | -33.65% | -63.93% | -61.87% | -65.68% | -76.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.92% | -35.90% | -17.31% | -17.58% | -16.95% |
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| Total Accounts Payable | -4.75% | -9.90% | 12.20% | 11.20% | 20.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.08% | -34.78% | -29.70% | -30.64% | -8.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.09% | -53.69% | -60.74% | -- | -- |
| Total Other Current Liabilities | 18.09% | -53.69% | -60.74% | -- | -- |
| Total Current Liabilities | -6.51% | -25.01% | -13.77% | -12.04% | -1.71% |
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| Total Current Liabilities | -6.51% | -25.01% | -13.77% | -12.04% | -1.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.08% | -34.78% | -29.70% | -30.64% | -8.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.51% | -25.01% | -13.77% | -12.04% | -2.77% |
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| Common Stock & APIC | -0.80% | 13.73% | 11.98% | 5.16% | 9.46% |
| Retained Earnings | -7.09% | -17.11% | -17.62% | -10.01% | -7.75% |
| Treasury Stock & Other | 1,344.90% | 3,282.20% | 3,644.39% | 1,319.75% | -213.84% |
| Total Common Equity | -4.42% | 22.76% | 12.69% | 9.77% | -2.65% |
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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 | -4.42% | 22.76% | 12.69% | 9.77% | -2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | 22.76% | 12.69% | 9.77% | -2.65% |
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