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 | |
|---|---|---|---|---|---|
| Revenue | 2.33M | 2.28M | 1.38M | 1.41M | 1.44M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.33M | 2.28M | 1.38M | 1.41M | 1.44M |
| Cost of Revenue | 2.06M | 2.02M | 1.55M | 1.60M | 2.04M |
| Gross Profit | 267.20K | 261.60K | -175.80K | -180.80K | -594.80K |
| SG&A Expenses | 170.60K | 167.00K | 269.00K | 276.60K | 225.70K |
| Depreciation & Amortization | 164.20K | 160.80K | -- | -- | 124.10K |
| Other Operating Expenses | -22.20K | -21.70K | 181.00K | 186.10K | 42.60K |
| Total Operating Expenses | 2.41M | 2.36M | 2.04M | 2.10M | 2.46M |
| Operating Income | -77.30K | -75.70K | -664.50K | -683.30K | -1.02M |
| Income Before Tax | -141.00K | -138.00K | -746.00K | -767.10K | -980.20K |
| Income Tax Expenses | 21.80K | 21.40K | -- | -- | -- |
| Earnings from Continuing Operations | -162.80K | -159.40K | -746.00K | -767.10K | -980.20K |
| Earnings from Discontinued Operations | -33.50K | -32.80K | -37.90K | -39.00K | -29.60K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.80K | -5.70K | -- | -- | -- |
| Net Income | -202.20K | -198.00K | -783.90K | -806.10K | -1.01M |
| EBIT | -77.30K | -75.70K | -664.50K | -683.30K | -1.02M |
| EBITDA | 3.30K | 3.30K | -627.50K | -645.20K | -987.80K |
| EPS Basic | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 71.95M | 71.95M | 72.24M | 72.24M | 74.22M |
| Average Diluted Shares Outstanding | 71.95M | 71.95M | 72.24M | 72.24M | 74.22M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |