CleanGo Innovations Inc. CLGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 85.50K | 95.10K | 108.20K | 127.50K | 150.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 85.50K | 95.10K | 108.20K | 127.50K | 150.00K |
| Cost of Revenue | 39.20K | 75.10K | 74.40K | 85.50K | 101.20K |
| Gross Profit | 46.30K | 20.00K | 33.80K | 42.00K | 48.70K |
| SG&A Expenses | 1.05M | 1.04M | 981.20K | 1.05M | 487.10K |
| Depreciation & Amortization | 22.80K | 43.00K | 63.10K | 82.10K | 101.30K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.11M | 1.16M | 1.12M | 1.22M | 689.70K |
| Operating Income | -1.02M | -1.07M | -1.01M | -1.09M | -539.60K |
| Income Before Tax | -1.05M | -1.10M | -1.06M | -1.15M | -614.50K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.05 | -1.10 | -1.06 | -1.15 | -0.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.05M | -1.10M | -1.06M | -1.15M | -614.50K |
| EBIT | -1.02M | -1.07M | -1.01M | -1.09M | -539.60K |
| EBITDA | -1.00M | -1.00M | -946.40K | -1.03M | -461.00K |
| EPS Basic | -0.14 | -0.16 | -0.16 | -0.18 | -0.13 |
| Normalized Basic EPS | -0.09 | -0.10 | -0.10 | -0.12 | -0.08 |
| EPS Diluted | -0.14 | -0.16 | -0.16 | -0.18 | -0.13 |
| Normalized Diluted EPS | -0.09 | -0.10 | -0.10 | -0.12 | -0.08 |
| Average Basic Shares Outstanding | 29.97M | 28.03M | 25.17M | 23.10M | 19.06M |
| Average Diluted Shares Outstanding | 29.97M | 28.03M | 25.17M | 23.10M | 19.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |