Clean Seed Capital Group Ltd.
CLGPF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.18% | -2.26% | 54.59% | -87.84% | 792.42% |
| Total Receivables | -41.37% | 7.88% | 21.80% | 47.01% | 18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.44% | 19.01% | 3,933.33% | -80.00% | -94.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -53.94% | -2.37% |
| Total Current Assets | -47.13% | 5.37% | 36.91% | -71.57% | 173.78% |
|
|
|||||
| Total Current Assets | -47.13% | 5.37% | 36.91% | -71.57% | 173.78% |
| Net Property, Plant & Equipment | -4.94% | -54.62% | 7.67% | -33.65% | -26.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.15% | -7.23% | -1.20% | -2.69% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.49% | -7.64% | -0.64% | -4.56% | -3.05% |
|
|
|||||
| Total Accounts Payable | 0.21% | -4.65% | 1.40% | 1.89% | -2.17% |
| Total Accrued Expenses | 11.07% | 4.65% | 14.25% | 9.17% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | -1.74% | 12.36% | 15.75% | 15.18% |
| Total Finance Division Other Current Liabilities | 6.57% | 0.33% | 8.83% | 6.92% | 6.09% |
| Total Other Current Liabilities | 6.57% | 0.33% | 8.83% | 6.92% | 6.09% |
| Total Current Liabilities | 4.64% | -1.15% | 10.23% | 11.15% | 9.47% |
|
|
|||||
| Total Current Liabilities | 4.64% | -1.15% | 10.23% | 11.15% | 9.47% |
| Long-Term Debt | 1.10% | -2.80% | -48.72% | -43.23% | -25.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.54% | -1.20% | 6.70% | 5.12% | 4.09% |
|
|
|||||
| Common Stock & APIC | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -2.94% | 3.52% | -4.26% | -2.93% | -0.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -185.03% | -224.89% | -70.09% | -48.98% | -26.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -185.03% | -224.89% | -70.09% | -48.98% | -26.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -185.03% | -224.89% | -70.09% | -48.98% | -26.26% |
|
|
|||||