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 | |
|---|---|---|---|---|---|
| Net Income | -50.28% | -74.24% | 7.95% | -4.63% | -29.24% |
| Total Depreciation and Amortization | -37.65% | -18.79% | 0.10% | 0.00% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.21% | 499.08% | 48.32% | 217.38% | 230.19% |
| Change in Net Operating Assets | 75.77% | 100.79% | 20.86% | 29.21% | -30.16% |
| Cash from Operations | 54.73% | 75.77% | 75.19% | 52.02% | -45.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.94% | 43.81% | 21.65% | 25.36% | -26.16% |
| Issuance of Common Stock | -12.27% | -11.79% | 21.60% | -47.76% | -33.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.80% | -36.44% | -18.12% | -78.87% | -67.01% |
| Foreign Exchange rate Adjustments | 103.94% | -906.25% | -2,375.00% | -611.11% | -56.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.62% | 386.83% | 569.23% | -455.43% | -169.81% |