CleanGo Innovations Inc.
CGII
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.40K | 46.70K | 17.50K | 124.10K | 224.70K |
| Total Receivables | 2.20K | 32.00K | 34.10K | 21.10K | 111.40K |
| Inventory | 79.90K | 77.00K | 52.10K | 52.60K | 54.00K |
| Prepaid Expenses | 17.50K | 12.80K | 9.20K | -- | 58.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 170.00K | 168.50K | 112.80K | 197.90K | 448.90K |
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| Total Current Assets | 170.00K | 168.50K | 112.80K | 197.90K | 448.90K |
| Net Property, Plant & Equipment | 84.70K | 111.90K | 136.80K | 162.50K | 188.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 254.70K | 280.40K | 249.60K | 360.40K | 637.80K |
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| Total Accounts Payable | 577.80K | 517.00K | 457.00K | 406.60K | 471.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 370.00K | 361.60K | 328.40K | 286.50K | 285.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.80K | 92.60K | 108.60K | 103.80K | 128.70K |
| Total Finance Division Other Current Liabilities | 73.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 73.10K | -- | -- | -- | -- |
| Total Current Liabilities | 1.09M | 971.30K | 893.90K | 796.80K | 884.70K |
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| Total Current Liabilities | 1.09M | 971.30K | 893.90K | 796.80K | 884.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 370.00K | 361.60K | 328.40K | 286.50K | 285.00K |
| Capital Leases | -- | -- | 9.70K | 38.10K | 65.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09M | 971.30K | 903.60K | 835.00K | 950.50K |
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| Common Stock & APIC | 7.55M | 7.98M | 7.79M | 7.86M | 8.06M |
| Retained Earnings | -8.40M | -8.71M | -8.48M | -8.39M | -8.42M |
| Treasury Stock & Other | 18.70K | 40.00K | 44.80K | 55.40K | 47.70K |
| Total Common Equity | -832.10K | -690.80K | -654.00K | -474.60K | -312.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -832.10K | -690.80K | -654.00K | -474.60K | -312.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -832.10K | -690.80K | -654.00K | -474.60K | -312.70K |
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