CleanGo Innovations Inc. CLGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.02% | -36.32% | 37.36% | -452.55% | 3.71% |
| Total Depreciation and Amortization | -79.53% | -79.45% | -74.80% | -76.19% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.28% | -68.84% | -98.78% | 1,706.62% | -69.40% |
| Change in Net Operating Assets | -54.52% | 577.78% | -17.82% | -29.01% | 262.27% |
| Cash from Operations | -272.77% | -35.76% | -263.28% | -70.57% | 136.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -7.20% |
| Issuance of Common Stock | -83.16% | -- | -- | -10.55% | 15,884.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.29% | 186.73% | -100.73% | 31.36% | 375.09% |
| Foreign Exchange rate Adjustments | -466.67% | -2,300.00% | 167.68% | -350.00% | 204.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.42% | 59.02% | -283.88% | -75.96% | 200.96% |