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 | 88.78% | 36.48% | -1.74% | -18.09% | -32.63% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 88.78% | 36.48% | -1.74% | -18.09% | -32.63% |
| Cost of Revenue | 23.84% | -4.21% | -24.50% | -26.32% | -28.08% |
| Gross Profit | 214.48% | 154.14% | 108.43% | 62.19% | 4.39% |
| SG&A Expenses | -23.25% | -13.14% | -0.17% | 4.43% | 8.52% |
| Depreciation & Amortization | 31.10% | 31.10% | 31.10% | 26.57% | 20.99% |
| Other Operating Expenses | 10.11% | 40.37% | 195.13% | 1,645.90% | 411.02% |
| Total Operating Expenses | 18.59% | -2.79% | -19.34% | -20.49% | -21.66% |
| Operating Income | 102.95% | 80.76% | 58.64% | 26.50% | -9.11% |
| Income Before Tax | 85.78% | 59.66% | 15.51% | -40.39% | -110.85% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 84.53% | 58.12% | 13.48% | -41.53% | -110.85% |
| Earnings from Discontinued Operations | 51.25% | 74.75% | 79.24% | 83.40% | 86.30% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -29.07% | 36.84% | -- | -- | -- |
| Net Income | 83.84% | 60.82% | 30.53% | -1.72% | -35.26% |
| EBIT | 102.95% | 80.76% | 58.64% | 26.50% | -9.11% |
| EBITDA | 112.84% | 89.18% | 66.03% | 30.80% | -8.58% |
| EPS Basic | 83.57% | 60.63% | 31.22% | 16.15% | 5.25% |
| Normalized Basic EPS | 87.03% | 60.08% | 14.92% | -14.87% | -37.56% |
| EPS Diluted | 84.16% | 62.50% | 35.48% | 17.27% | 3.26% |
| Normalized Diluted EPS | 87.03% | 60.08% | 14.92% | -14.87% | -37.56% |
| Average Basic Shares Outstanding | 0.87% | 2.17% | 3.53% | 15.63% | 30.65% |
| Average Diluted Shares Outstanding | 0.87% | 2.17% | 3.53% | 15.63% | 30.65% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |