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 | 50.75% | 166.86% | -85.90% | -44.77% | 164.04% |
| Total Receivables | -93.13% | -6.16% | 61.61% | -81.06% | 315.67% |
| Inventory | 3.77% | 47.79% | -0.95% | -2.59% | -4.26% |
| Prepaid Expenses | 36.72% | 39.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.89% | 49.38% | -43.00% | -55.91% | 166.88% |
|
|
|||||
| Total Current Assets | 0.89% | 49.38% | -43.00% | -55.91% | 166.88% |
| Net Property, Plant & Equipment | -24.31% | -18.20% | -15.82% | -13.98% | -11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.17% | 12.34% | -30.74% | -43.49% | 67.23% |
|
|
|||||
| Total Accounts Payable | 11.76% | 13.13% | 12.40% | -13.67% | 36.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.32% | 10.11% | 14.62% | 0.53% | 210.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.94% | -14.73% | 4.62% | -19.35% | 38.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.89% | 8.66% | 12.19% | -9.94% | -3.87% |
|
|
|||||
| Total Current Liabilities | 11.89% | 8.66% | 12.19% | -9.94% | -3.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.32% | 10.11% | 14.62% | 0.53% | 210.80% |
| Capital Leases | -- | -- | -74.54% | -42.19% | -31.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.89% | 7.49% | 8.22% | -12.15% | -24.38% |
|
|
|||||
| Common Stock & APIC | -5.41% | 2.54% | -0.95% | -2.47% | 10.26% |
| Retained Earnings | 3.58% | -2.71% | -1.12% | 0.35% | -1.96% |
| Treasury Stock & Other | -53.25% | -10.71% | -19.13% | 16.14% | -34.84% |
| Total Common Equity | -20.45% | -5.63% | -37.80% | -51.77% | 64.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.45% | -5.63% | -37.80% | -51.77% | 64.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.45% | -5.63% | -37.80% | -51.77% | 64.29% |
|
|
|||||