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 | 28.27% | 24.85% | -10.11% | 6.39% | -58.16% |
| Total Receivables | -10.26% | -12.66% | -8.64% | 8.13% | -5.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.77% | -29.73% | -- | -- | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.02% | 38.16% | 21.30% | 43.66% | 0.21% |
| Total Current Assets | 2.64% | -0.10% | -8.57% | 8.21% | -34.20% |
|
|
|||||
| Total Current Assets | 2.64% | -0.10% | -8.57% | 8.21% | -34.20% |
| Net Property, Plant & Equipment | 103.89% | 98.44% | 83.48% | 117.12% | -19.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.80% | -9.29% | -13.77% | 2.05% | 5,471.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.46% | -15.77% | -12.71% | 3.32% | -7.03% |
| Total Assets | -9.30% | -11.72% | -19.05% | -4.20% | 7.10% |
|
|
|||||
| Total Accounts Payable | 110.68% | 105.06% | 3.21% | 22.16% | 7.73% |
| Total Accrued Expenses | -23.86% | -25.88% | -5.03% | 12.40% | -14.08% |
| Short-term Debt | -14.60% | -16.89% | -8.29% | 8.57% | 12.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,420.68% | 1,381.87% | 136.71% | 180.29% | -14.60% |
| Total Finance Division Other Current Liabilities | -82.49% | -82.96% | 59.56% | 88.83% | 507.96% |
| Total Other Current Liabilities | -82.49% | -82.96% | 59.56% | 88.83% | 507.96% |
| Total Current Liabilities | 18.60% | 15.43% | 21.33% | 43.60% | 33.11% |
|
|
|||||
| Total Current Liabilities | 18.60% | 15.43% | 21.33% | 43.60% | 33.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.60% | -16.89% | -8.29% | 8.57% | 12.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.38% | 15.22% | 35.12% | 59.94% | 11.21% |
| Total Liabilities | 41.79% | 38.00% | 61.28% | 90.88% | 28.23% |
|
|
|||||
| Common Stock & APIC | 4.07% | 1.29% | 11.35% | 31.78% | 89.65% |
| Retained Earnings | -12.59% | -9.59% | -18.45% | -40.19% | -26.17% |
| Treasury Stock & Other | -6.67% | -9.16% | -18.05% | -3.01% | -1.41% |
| Total Common Equity | -46.98% | -48.40% | -59.79% | -52.41% | -4.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.98% | -48.40% | -59.79% | -52.41% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.42% | -49.80% | -61.23% | -54.11% | -4.90% |
|
|
|||||