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 | 0.85% | 111.03% | 5.12% | 13.87% | -10.74% |
| Total Receivables | 0.85% | 82.33% | 5.12% | -32.03% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | -1.95% | 5.13% | 8.95% | -10.78% |
| Total Current Assets | 0.85% | 81.49% | 5.12% | -12.71% | -10.74% |
|
|
|||||
| Total Current Assets | 0.85% | 81.49% | 5.12% | -12.71% | -10.74% |
| Net Property, Plant & Equipment | 0.84% | -8.28% | 5.12% | -7.55% | -10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | -1.85% | 5.12% | -1.88% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -16.78% | 5.12% | -10.03% | -10.75% |
| Total Assets | 0.85% | 38.34% | 5.12% | -9.54% | -10.74% |
|
|
|||||
| Total Accounts Payable | 0.85% | -29.66% | 5.12% | 10.15% | -10.75% |
| Total Accrued Expenses | 0.86% | -27.54% | 5.11% | 93.52% | -10.74% |
| Short-term Debt | 0.98% | -73.15% | 5.17% | 185.27% | -10.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | -88.73% | 5.13% | 509.89% | -10.77% |
| Total Finance Division Other Current Liabilities | 0.85% | 713.49% | 5.13% | -88.10% | -10.74% |
| Total Other Current Liabilities | 0.85% | 713.49% | 5.13% | -88.10% | -10.74% |
| Total Current Liabilities | 0.85% | -6.68% | 5.12% | -2.19% | -10.74% |
|
|
|||||
| Total Current Liabilities | 0.85% | -6.68% | 5.12% | -2.19% | -10.74% |
| Long-Term Debt | 0.84% | 12.91% | 5.13% | -49.72% | -10.74% |
| Short-term Debt | 0.98% | -73.15% | 5.17% | 185.27% | -10.70% |
| Capital Leases | 0.85% | -10.41% | 5.14% | -8.74% | -10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | -19.03% | 5.13% | -3.55% | -10.75% |
| Total Liabilities | 0.85% | -6.96% | 5.12% | -10.60% | -10.74% |
|
|
|||||
| Common Stock & APIC | 0.85% | 57.57% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -2.03% | -5.12% | -3.77% | 10.74% |
| Treasury Stock & Other | 0.85% | 2.13% | 5.12% | 2.40% | -10.74% |
| Total Common Equity | 0.85% | 130.52% | 5.12% | -8.08% | -10.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.85% | 130.52% | 5.12% | -8.08% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.83% | -16.23% | -5.06% | 30.52% | 10.67% |
| Total Equity | 0.85% | 133.71% | 5.12% | -7.24% | -10.74% |
|
|
|||||