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 | 121.74% | 114.97% | 61.68% | 58.66% | -40.74% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 121.74% | 114.97% | 61.68% | 58.66% | -40.74% |
| Cost of Revenue | 56.58% | 51.80% | 1.33% | -0.57% | -43.54% |
| Gross Profit | 453.19% | 442.37% | 144.92% | 144.07% | 58.75% |
| SG&A Expenses | -20.48% | -22.89% | -24.41% | -25.84% | 24.31% |
| Depreciation & Amortization | -- | -- | 32.31% | 29.89% | -- |
| Other Operating Expenses | 65.17% | 60.17% | -152.11% | -151.06% | 2,407.14% |
| Total Operating Expenses | 47.12% | 42.62% | -2.05% | -3.88% | -33.53% |
| Operating Income | 120.39% | 119.78% | 92.40% | 92.54% | 8.54% |
| Income Before Tax | 85.59% | 86.03% | 85.62% | 85.89% | -818.72% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 85.59% | 86.03% | 83.39% | 83.70% | -818.72% |
| Earnings from Discontinued Operations | -- | -- | -13.18% | -11.19% | 87.95% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.24% | 0.00% | -- | -- | -- |
| Net Income | 88.44% | 88.79% | 79.98% | 80.35% | -93.38% |
| EBIT | 120.39% | 119.78% | 92.40% | 92.54% | 8.54% |
| EBITDA | 135.92% | 134.83% | 100.33% | 100.33% | 12.10% |
| EPS Basic | 88.68% | 88.99% | 79.41% | 79.41% | -73.77% |
| Normalized Basic EPS | 90.48% | 90.77% | 84.34% | 84.15% | -687.50% |
| EPS Diluted | 88.68% | 88.99% | 80.69% | 80.69% | -63.08% |
| Normalized Diluted EPS | 90.48% | 90.77% | 84.34% | 84.15% | -687.50% |
| Average Basic Shares Outstanding | 4.91% | 4.91% | -3.06% | -3.06% | 11.05% |
| Average Diluted Shares Outstanding | 4.91% | 4.91% | -3.06% | -3.06% | 11.05% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |