Clean Seed Capital Group Ltd. CLGPF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -465.61% | 144.37% | 15.60% | 17.58% | -2.80% |
| Total Depreciation and Amortization | 0.26% | -0.51% | -2.88% | 8.11% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.36% | -549.08% | -32.95% | 14.94% | -5.14% |
| Change in Net Operating Assets | -242.84% | 242.77% | -347.88% | -68.69% | 29.89% |
| Cash from Operations | -182.62% | 29.95% | -825.31% | 60.29% | 13.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.22% | 13.14% | 36.25% | -6,200.00% | -- |
| Cash from Investing | 183.22% | 13.14% | 36.25% | -6,200.00% | -- |
| Total Debt Issued | -- | -- | -- | 25.00% | -21.26% |
| Total Debt Repaid | -- | -- | -- | 125.87% | -- |
| Issuance of Common Stock | -100.00% | -21.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -22.53% | 559.14% | 104.51% | -48.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.99% | -17.00% | 10,817.39% | 89.96% | -1,735.71% |