Clean Seed Capital Group Ltd.
CLGPF
$0.07
$0.017.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.60% | 2,436.00% | -14.53% | -66.18% | -2.26% |
| Total Receivables | 33.76% | 14.15% | -22.64% | -41.37% | 7.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -19.44% | 19.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.16% | 690.16% | -- | -- | -- |
| Total Current Assets | 44.34% | 704.52% | 24.30% | -47.13% | 5.37% |
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| Total Current Assets | 44.34% | 704.52% | 24.30% | -47.13% | 5.37% |
| Net Property, Plant & Equipment | -1.50% | -5.32% | -13.76% | -4.94% | -10.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.04% | -4.38% | 2.91% | -2.15% | -7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.66% | 0.65% | 3.14% | -2.49% | -7.64% |
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| Total Accounts Payable | 9.64% | -6.28% | -1.04% | 0.21% | -4.65% |
| Total Accrued Expenses | 6.97% | 1.48% | 14.56% | 11.07% | 4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.52% | 0.83% | 15.26% | 3.96% | -1.74% |
| Total Finance Division Other Current Liabilities | 1.58% | -2.08% | 9.43% | 6.57% | 0.33% |
| Total Other Current Liabilities | 1.58% | -2.08% | 9.43% | 6.57% | 0.33% |
| Total Current Liabilities | -19.73% | -0.31% | 11.99% | 4.64% | -1.15% |
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| Total Current Liabilities | -19.73% | -0.31% | 11.99% | 4.64% | -1.15% |
| Long-Term Debt | -- | -- | -- | 1.10% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.72% | -0.31% | 8.93% | 4.54% | -1.20% |
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| Common Stock & APIC | 7.63% | -2.08% | 5.39% | 0.11% | -6.11% |
| Retained Earnings | -0.78% | 0.32% | -7.69% | -2.94% | 3.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.57% | 5.74% | -59.76% | -185.03% | -224.89% |
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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 | 71.57% | 5.74% | -59.76% | -185.03% | -224.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.57% | 5.74% | -59.76% | -185.03% | -224.89% |
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