Clean TeQ Water Limited
CNQQF
$0.11
$0.101,082.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65M | 1.57M | 1.38M | 1.55M | 1.29M |
| Total Receivables | 2.15M | 2.05M | 3.01M | 3.38M | 2.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.20K | 176.10K | -- | -- | 256.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.80K | 194.80K | 178.80K | 200.40K | 144.20K |
| Total Current Assets | 4.20M | 3.99M | 4.58M | 5.13M | 4.09M |
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| Total Current Assets | 4.20M | 3.99M | 4.58M | 5.13M | 4.09M |
| Net Property, Plant & Equipment | 775.80K | 738.00K | 798.30K | 894.30K | 380.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.83M | 1.74M | 1.77M | 1.99M | 1.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30M | 1.23M | 1.37M | 1.54M | 1.50M |
| Total Assets | 8.10M | 7.70M | 8.52M | 9.54M | 8.93M |
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| Total Accounts Payable | 1.93M | 1.83M | 1.66M | 1.86M | 914.20K |
| Total Accrued Expenses | 757.10K | 720.30K | 372.20K | 417.00K | 994.30K |
| Short-term Debt | 152.70K | 145.20K | 50.90K | 57.00K | 178.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 764.90K | 727.60K | 119.30K | 133.70K | 50.30K |
| Total Finance Division Other Current Liabilities | 184.60K | 175.60K | 1.48M | 1.65M | 1.05M |
| Total Other Current Liabilities | 184.60K | 175.60K | 1.48M | 1.65M | 1.05M |
| Total Current Liabilities | 3.79M | 3.60M | 3.68M | 4.12M | 3.19M |
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| Total Current Liabilities | 3.79M | 3.60M | 3.68M | 4.12M | 3.19M |
| Long-Term Debt | 504.40K | 479.80K | 954.20K | 1.07M | -- |
| Short-term Debt | 152.70K | 145.20K | 50.90K | 57.00K | 178.80K |
| Capital Leases | 395.00K | 375.70K | 411.70K | 461.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 805.60K | 766.30K | 794.50K | 890.20K | 680.50K |
| Total Liabilities | 5.49M | 5.22M | 5.84M | 6.55M | 3.87M |
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| Common Stock & APIC | 6.18M | 5.88M | 5.83M | 6.54M | 5.94M |
| Retained Earnings | -15.65M | -14.88M | -14.34M | -16.07M | -13.90M |
| Treasury Stock & Other | 12.15M | 11.56M | 11.28M | 12.64M | 13.02M |
| Total Common Equity | 2.68M | 2.55M | 2.77M | 3.11M | 5.06M |
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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 | 2.68M | 2.55M | 2.77M | 3.11M | 5.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.70K | -69.20K | -99.60K | -111.50K | -- |
| Total Equity | 2.61M | 2.48M | 2.67M | 3.00M | 5.06M |
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