Clean Seed Capital Group Ltd.
CLGPF
$0.05
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.99% | 1,245.66% | 616.38% | -56.33% | -93.79% |
| Total Receivables | 43.40% | -30.75% | -44.15% | -40.41% | 13.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 67.77% | -- | 673.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 234.21% | -- |
| Total Current Assets | 606.02% | 663.06% | 457.05% | -5.21% | -78.32% |
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| Total Current Assets | 606.02% | 663.06% | 457.05% | -5.21% | -78.32% |
| Net Property, Plant & Equipment | -23.24% | -23.55% | -30.47% | -59.94% | -69.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.27% | -4.72% | -11.18% | -7.71% | -12.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.89% | 2.91% | -6.51% | -7.71% | -14.60% |
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| Total Accounts Payable | -12.83% | 1.90% | -11.38% | -4.13% | -1.29% |
| Total Accrued Expenses | 22.58% | 38.12% | 35.12% | 52.13% | 44.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.02% | -23.31% | 18.72% | 32.29% | 32.86% |
| Total Finance Division Other Current Liabilities | -98.28% | 15.99% | 14.57% | 27.34% | 24.43% |
| Total Other Current Liabilities | -98.28% | 15.99% | 14.57% | 27.34% | 24.43% |
| Total Current Liabilities | -19.52% | -6.23% | 15.48% | 27.69% | 26.72% |
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| Total Current Liabilities | -19.52% | -6.23% | 15.48% | 27.69% | 26.72% |
| Long-Term Debt | 347.32% | 341.57% | -- | -- | -71.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.47% | 3.62% | 12.16% | 20.04% | 15.84% |
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| Common Stock & APIC | 12.99% | 11.19% | -3.01% | 0.36% | -5.78% |
| Retained Earnings | -9.60% | -11.35% | -6.61% | -11.51% | -6.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.28% | -22.02% | -636.10% | -270.10% | -154.32% |
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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 | 67.28% | -22.02% | -636.10% | -270.10% | -154.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.28% | -22.02% | -636.10% | -270.10% | -154.32% |
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