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 | 1,245.66% | 616.38% | -56.33% | -93.79% | 63.98% |
| Total Receivables | -30.75% | -44.15% | -40.41% | 13.25% | 128.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 67.77% | -- | 673.33% | -45.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 234.21% | -- | -- |
| Total Current Assets | 663.06% | 457.05% | -5.21% | -78.32% | 12.28% |
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| Total Current Assets | 663.06% | 457.05% | -5.21% | -78.32% | 12.28% |
| Net Property, Plant & Equipment | -23.55% | -30.47% | -59.94% | -69.18% | -76.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.72% | -11.18% | -7.71% | -12.73% | -14.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.91% | -6.51% | -7.71% | -14.60% | -15.09% |
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| Total Accounts Payable | 1.90% | -11.38% | -4.13% | -1.29% | -3.64% |
| Total Accrued Expenses | 38.12% | 35.12% | 52.13% | 44.97% | 42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.31% | 18.72% | 32.29% | 32.86% | 47.20% |
| Total Finance Division Other Current Liabilities | 15.99% | 14.57% | 27.34% | 24.43% | 23.86% |
| Total Other Current Liabilities | 15.99% | 14.57% | 27.34% | 24.43% | 23.86% |
| Total Current Liabilities | -6.23% | 15.48% | 27.69% | 26.72% | 32.58% |
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| Total Current Liabilities | -6.23% | 15.48% | 27.69% | 26.72% | 32.58% |
| Long-Term Debt | 341.57% | -- | -- | -71.40% | -78.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.62% | 12.16% | 20.04% | 15.84% | 15.35% |
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| Common Stock & APIC | 11.19% | -3.01% | 0.36% | -5.78% | -8.20% |
| Retained Earnings | -11.35% | -6.61% | -11.51% | -6.57% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.02% | -636.10% | -270.10% | -154.32% | -114.05% |
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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 | -22.02% | -636.10% | -270.10% | -154.32% | -114.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.02% | -636.10% | -270.10% | -154.32% | -114.05% |
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