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 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.43M | -2.26M | -2.47M | -2.81M |
| Total Depreciation and Amortization | 783.70K | 777.50K | 771.90K | 800.20K | 820.20K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 200.00 | 200.00 | 1.40K |
| Total Other Non-Cash Items | 31.40K | -117.70K | 864.80K | 919.30K | 1.02M |
| Change in Net Operating Assets | -165.70K | 297.40K | 236.30K | 486.20K | 398.40K |
| Cash from Operations | -852.70K | -471.70K | -384.10K | -262.70K | -568.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.40K | -119.40K | -89.00K | -64.80K | 119.70K |
| Cash from Investing | -95.40K | -119.40K | -89.00K | -64.80K | 119.70K |
| Total Debt Issued | 100.00K | 180.00K | 281.60K | 456.60K | 406.60K |
| Total Debt Repaid | 6.70K | -19.20K | -19.20K | -19.20K | -24.30K |
| Issuance of Common Stock | 1.25M | 1.25M | 700.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -1.10K | -- | -- | -- |
| Cash from Financing | 979.00K | 1.02M | 695.60K | 315.70K | 276.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | 31.10K | 425.90K | 222.70K | -11.70K | -172.90K |