Clean TeQ Water Limited
CNQQF
$0.43
$0.1870.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52M | 3.49M | 1.65M | 1.57M | 1.38M |
| Total Receivables | 3.96M | 3.93M | 2.15M | 2.05M | 3.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 185.20K | 176.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.50K | 200.80K | 204.80K | 194.80K | 178.80K |
| Total Current Assets | 7.68M | 7.62M | 4.20M | 3.99M | 4.58M |
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| Total Current Assets | 7.68M | 7.62M | 4.20M | 3.99M | 4.58M |
| Net Property, Plant & Equipment | 717.60K | 711.60K | 775.80K | 738.00K | 798.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.81M | 1.79M | 1.83M | 1.74M | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 1.08M | 1.30M | 1.23M | 1.37M |
| Total Assets | 11.30M | 11.20M | 8.10M | 7.70M | 8.52M |
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| Total Accounts Payable | 1.37M | 1.35M | 1.93M | 1.83M | 1.66M |
| Total Accrued Expenses | 553.30K | 548.60K | 757.10K | 720.30K | 372.20K |
| Short-term Debt | 41.40K | 41.00K | 152.70K | 145.20K | 50.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.90K | 86.20K | 764.90K | 727.60K | 119.30K |
| Total Finance Division Other Current Liabilities | 1.51M | 1.50M | 184.60K | 175.60K | 1.48M |
| Total Other Current Liabilities | 1.51M | 1.50M | 184.60K | 175.60K | 1.48M |
| Total Current Liabilities | 3.56M | 3.53M | 3.79M | 3.60M | 3.68M |
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| Total Current Liabilities | 3.56M | 3.53M | 3.79M | 3.60M | 3.68M |
| Long-Term Debt | 574.30K | 569.50K | 504.40K | 479.80K | 954.20K |
| Short-term Debt | 41.40K | 41.00K | 152.70K | 145.20K | 50.90K |
| Capital Leases | 356.90K | 353.90K | 395.00K | 375.70K | 411.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 657.80K | 652.30K | 805.60K | 766.30K | 794.50K |
| Total Liabilities | 5.15M | 5.11M | 5.49M | 5.22M | 5.84M |
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| Common Stock & APIC | 9.82M | 9.74M | 6.18M | 5.88M | 5.83M |
| Retained Earnings | -16.10M | -15.96M | -15.65M | -14.88M | -14.34M |
| Treasury Stock & Other | 12.51M | 12.41M | 12.15M | 11.56M | 11.28M |
| Total Common Equity | 6.23M | 6.18M | 2.68M | 2.55M | 2.77M |
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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 | 6.23M | 6.18M | 2.68M | 2.55M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.20K | -84.50K | -72.70K | -69.20K | -99.60K |
| Total Equity | 6.15M | 6.10M | 2.61M | 2.48M | 2.67M |
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