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 | |
|---|---|---|---|---|---|
| Revenue | 3.05M | 3.04M | 2.33M | 2.28M | 1.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.05M | 3.04M | 2.33M | 2.28M | 1.38M |
| Cost of Revenue | 2.43M | 2.42M | 2.06M | 2.02M | 1.55M |
| Gross Profit | 620.90K | 619.00K | 267.20K | 261.60K | -175.80K |
| SG&A Expenses | 213.90K | 213.30K | 170.60K | 167.00K | 269.00K |
| Depreciation & Amortization | -- | -- | 164.20K | 160.80K | -- |
| Other Operating Expenses | 213.40K | 212.70K | -22.20K | -21.70K | 129.20K |
| Total Operating Expenses | 2.93M | 2.92M | 2.41M | 2.36M | 1.99M |
| Operating Income | 124.90K | 124.60K | -77.30K | -75.70K | -612.70K |
| Income Before Tax | -107.50K | -107.20K | -141.00K | -138.00K | -746.00K |
| Income Tax Expenses | -- | -- | 21.80K | 21.40K | -- |
| Earnings from Continuing Operations | -107.50K | -107.20K | -162.80K | -159.40K | -746.00K |
| Earnings from Discontinued Operations | -- | -- | -33.50K | -32.80K | -37.90K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 19.10K | 19.00K | -5.80K | -5.70K | 18.50K |
| Net Income | -88.50K | -88.20K | -202.20K | -198.00K | -765.40K |
| EBIT | 124.90K | 124.60K | -77.30K | -75.70K | -612.70K |
| EBITDA | 194.10K | 193.50K | 3.30K | 3.30K | -540.30K |
| EPS Basic | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 75.79M | 75.79M | 71.95M | 71.95M | 72.24M |
| Average Diluted Shares Outstanding | 75.79M | 75.79M | 71.95M | 71.95M | 72.24M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |