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 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -2.26M | -2.47M | -2.81M | -2.76M |
| Total Depreciation and Amortization | 777.70K | 772.10K | 800.40K | 820.40K | 856.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 1.20K | 1.40K |
| Total Other Non-Cash Items | -117.70K | 864.80K | 919.30K | 1.02M | 1.01M |
| Change in Net Operating Assets | 297.50K | 236.40K | 486.30K | 398.50K | 448.10K |
| Cash from Operations | -471.60K | -384.00K | -262.60K | -568.80K | -449.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.40K | -89.00K | -64.80K | 119.70K | -12.30K |
| Cash from Investing | -119.40K | -89.00K | -64.80K | 119.70K | -12.30K |
| Total Debt Issued | 180.00K | 281.60K | 456.60K | 406.60K | 652.10K |
| Total Debt Repaid | -19.20K | -19.20K | -19.20K | -24.30K | 1.60K |
| Issuance of Common Stock | 1.25M | 700.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -- | -- | -- | -- |
| Cash from Financing | 1.02M | 695.60K | 315.70K | 276.30K | 480.00K |
| Foreign Exchange rate Adjustments | 0.00 | 100.00 | 100.00 | 0.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.90K | 222.70K | -11.70K | -172.90K | 18.50K |