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 | 154.74% | 125.46% | 28.27% | 24.85% | -10.11% |
| Total Receivables | 31.37% | 16.27% | -10.26% | -12.66% | -8.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -27.77% | -29.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.26% | 0.20% | 42.02% | 38.16% | 21.30% |
| Total Current Assets | 67.94% | 48.64% | 2.64% | -0.10% | -8.57% |
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| Total Current Assets | 67.94% | 48.64% | 2.64% | -0.10% | -8.57% |
| Net Property, Plant & Equipment | -10.11% | -20.43% | 103.89% | 98.44% | 83.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09% | -9.65% | -6.80% | -9.29% | -13.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.62% | -29.75% | -13.46% | -15.77% | -12.71% |
| Total Assets | 32.66% | 17.41% | -9.30% | -11.72% | -19.05% |
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| Total Accounts Payable | -17.86% | -27.30% | 110.68% | 105.06% | 3.21% |
| Total Accrued Expenses | 48.66% | 31.56% | -23.86% | -25.88% | -5.03% |
| Short-term Debt | -18.66% | -28.07% | -14.60% | -16.89% | -8.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.16% | -35.53% | 1,420.68% | 1,381.87% | 136.71% |
| Total Finance Division Other Current Liabilities | 2.63% | -9.16% | -82.49% | -82.96% | 59.56% |
| Total Other Current Liabilities | 2.63% | -9.16% | -82.49% | -82.96% | 59.56% |
| Total Current Liabilities | -3.24% | -14.36% | 18.60% | 15.43% | 21.33% |
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| Total Current Liabilities | -3.24% | -14.36% | 18.60% | 15.43% | 21.33% |
| Long-Term Debt | -39.81% | -46.73% | -- | -- | -- |
| Short-term Debt | -18.66% | -28.07% | -14.60% | -16.89% | -8.29% |
| Capital Leases | -13.31% | -23.28% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.21% | -26.72% | 18.38% | 15.22% | 35.12% |
| Total Liabilities | -11.82% | -21.96% | 41.79% | 38.00% | 61.28% |
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| Common Stock & APIC | 68.34% | 48.99% | 4.07% | 1.29% | 11.35% |
| Retained Earnings | -12.24% | 0.66% | -12.59% | -9.59% | -18.45% |
| Treasury Stock & Other | 10.87% | -1.88% | -6.67% | -9.16% | -18.05% |
| Total Common Equity | 124.64% | 98.82% | -46.98% | -48.40% | -59.79% |
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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 | 124.64% | 98.82% | -46.98% | -48.40% | -59.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.46% | 24.22% | -- | -- | -- |
| Total Equity | 129.81% | 103.40% | -48.42% | -49.80% | -61.23% |
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