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 | 10.70M | 9.03M | 7.40M | 6.51M | 5.67M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.70M | 9.03M | 7.40M | 6.51M | 5.67M |
| Cost of Revenue | 8.93M | 8.06M | 7.23M | 7.20M | 7.21M |
| Gross Profit | 1.77M | 972.00K | 172.20K | -689.80K | -1.55M |
| SG&A Expenses | 764.80K | 819.90K | 883.20K | 938.30K | 996.50K |
| Depreciation & Amortization | 325.00K | 325.00K | 325.00K | 284.90K | 247.90K |
| Other Operating Expenses | 382.20K | 298.00K | 218.10K | 282.90K | 347.10K |
| Total Operating Expenses | 10.61M | 9.67M | 8.80M | 8.85M | 8.94M |
| Operating Income | 96.50K | -641.10K | -1.40M | -2.34M | -3.27M |
| Income Before Tax | -493.70K | -1.13M | -1.79M | -2.63M | -3.47M |
| Income Tax Expenses | 43.20K | 43.20K | 43.20K | 21.40K | -- |
| Earnings from Continuing Operations | -0.54 | -1.18 | -1.84 | -2.65 | -3.47 |
| Earnings from Discontinued Operations | -66.30K | -104.20K | -143.20K | -139.30K | -136.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 26.60K | 26.00K | 26.00K | 31.80K | 37.50K |
| Net Income | -576.90K | -1.25M | -1.95M | -2.76M | -3.57M |
| EBIT | 96.50K | -641.10K | -1.40M | -2.34M | -3.27M |
| EBITDA | 394.20K | -340.20K | -1.09M | -2.08M | -3.07M |
| EPS Basic | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 |
| Normalized Basic EPS | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 |
| EPS Diluted | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 |
| Normalized Diluted EPS | 0.00 | -0.01 | -0.02 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 295.48M | 291.93M | 288.38M | 290.65M | 292.92M |
| Average Diluted Shares Outstanding | 295.48M | 291.93M | 288.38M | 290.65M | 292.92M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |