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 | 7.40M | 6.51M | 5.67M | 6.62M | 7.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.40M | 6.51M | 5.67M | 6.62M | 7.53M |
| Cost of Revenue | 7.23M | 7.20M | 7.21M | 8.41M | 9.58M |
| Gross Profit | 172.20K | -689.80K | -1.55M | -1.80M | -2.04M |
| SG&A Expenses | 883.20K | 938.30K | 996.50K | 943.90K | 884.70K |
| Depreciation & Amortization | 325.00K | 284.90K | 247.90K | 247.90K | 247.90K |
| Other Operating Expenses | 323.20K | 388.00K | 452.20K | 265.60K | 73.90K |
| Total Operating Expenses | 8.90M | 8.95M | 9.05M | 10.00M | 10.91M |
| Operating Income | -1.50M | -2.44M | -3.38M | -3.38M | -3.37M |
| Income Before Tax | -1.79M | -2.63M | -3.47M | -2.81M | -2.12M |
| Income Tax Expenses | 43.20K | 21.40K | -- | -- | -- |
| Earnings from Continuing Operations | -1.84 | -2.65 | -3.47 | -2.81 | -2.12 |
| Earnings from Discontinued Operations | -143.20K | -139.30K | -136.00K | -412.70K | -689.80K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -11.50K | -5.70K | -- | -- | -- |
| Net Income | -1.99M | -2.80M | -3.61M | -3.22M | -2.81M |
| EBIT | -1.50M | -2.44M | -3.38M | -3.38M | -3.37M |
| EBITDA | -1.27M | -2.26M | -3.25M | -3.23M | -3.21M |
| EPS Basic | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
| EPS Diluted | -0.03 | -0.04 | -0.05 | -0.05 | -0.04 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 288.38M | 290.65M | 292.92M | 285.73M | 278.54M |
| Average Diluted Shares Outstanding | 288.38M | 290.65M | 292.92M | 285.73M | 278.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |