Clean Seed Capital Group Ltd.
CLGPF
$0.06
-$0.01-12.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.53% | -66.18% | -2.26% | 54.59% | -87.84% |
| Total Receivables | -22.64% | -41.37% | 7.88% | 21.80% | 47.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -19.44% | 19.01% | 3,933.33% | -80.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -53.94% |
| Total Current Assets | 24.30% | -47.13% | 5.37% | 36.91% | -71.57% |
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| Total Current Assets | 24.30% | -47.13% | 5.37% | 36.91% | -71.57% |
| Net Property, Plant & Equipment | -13.76% | -4.94% | -10.42% | -45.45% | -33.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.91% | -2.15% | -7.75% | -0.64% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.14% | -2.49% | -7.64% | -0.64% | -4.56% |
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| Total Accounts Payable | -1.04% | 0.21% | -4.65% | 1.40% | 1.89% |
| Total Accrued Expenses | 14.56% | 11.07% | 4.65% | 14.25% | 9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.26% | 3.96% | -1.74% | 12.36% | 15.75% |
| Total Finance Division Other Current Liabilities | 9.43% | 6.57% | 0.33% | 8.83% | 6.92% |
| Total Other Current Liabilities | 9.43% | 6.57% | 0.33% | 8.83% | 6.92% |
| Total Current Liabilities | 11.99% | 4.64% | -1.15% | 10.23% | 11.15% |
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| Total Current Liabilities | 11.99% | 4.64% | -1.15% | 10.23% | 11.15% |
| Long-Term Debt | -- | 1.10% | -2.80% | -48.72% | -43.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.93% | 4.54% | -1.20% | 6.70% | 5.12% |
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| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -7.69% | -2.94% | 3.52% | -4.26% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.76% | -185.03% | -224.89% | -70.09% | -48.98% |
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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 | -59.76% | -185.03% | -224.89% | -70.09% | -48.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.76% | -185.03% | -224.89% | -70.09% | -48.98% |
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