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 | |
|---|---|---|---|---|---|
| Revenue | 108.20K | 127.50K | 150.00K | 167.60K | 152.70K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 108.20K | 127.50K | 150.00K | 167.60K | 152.70K |
| Cost of Revenue | 74.40K | 85.50K | 101.20K | 81.30K | 88.20K |
| Gross Profit | 33.80K | 42.00K | 48.70K | 86.20K | 64.40K |
| SG&A Expenses | 981.20K | 1.05M | 487.10K | 508.70K | 580.00K |
| Depreciation & Amortization | 63.10K | 82.10K | 101.30K | 101.20K | 101.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.12M | 1.22M | 689.70K | 691.20K | 769.40K |
| Operating Income | -1.01M | -1.09M | -539.60K | -523.50K | -616.60K |
| Income Before Tax | -1.06M | -1.15M | -614.50K | -621.30K | -706.70K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.06 | -1.15 | -0.61 | -0.62 | -0.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.06M | -1.15M | -614.50K | -621.30K | -706.70K |
| EBIT | -1.01M | -1.09M | -539.60K | -523.50K | -616.60K |
| EBITDA | -970.70K | -1.05M | -485.30K | -469.30K | -539.00K |
| EPS Basic | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 |
| Normalized Basic EPS | -0.10 | -0.12 | -0.08 | -0.09 | -0.11 |
| EPS Diluted | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 |
| Normalized Diluted EPS | -0.10 | -0.12 | -0.08 | -0.09 | -0.11 |
| Average Basic Shares Outstanding | 25.14M | 23.07M | 19.03M | 17.82M | 15.99M |
| Average Diluted Shares Outstanding | 25.14M | 23.07M | 19.03M | 17.82M | 15.99M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |