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 | -93.79% | 63.98% | 14.94% | -72.17% | 67.38% |
| Total Receivables | 13.25% | 128.28% | 274.11% | 189.08% | 107.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 673.33% | -45.04% | -79.70% | -99.72% | -93.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -81.19% | -50.15% |
| Total Current Assets | -78.32% | 12.28% | -17.68% | -72.84% | -38.91% |
|
|
|||||
| Total Current Assets | -78.32% | 12.28% | -17.68% | -72.84% | -38.91% |
| Net Property, Plant & Equipment | -69.18% | -76.03% | -78.02% | -88.82% | -83.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.73% | -14.56% | -7.03% | -8.58% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.60% | -15.09% | -9.23% | -14.53% | -11.87% |
|
|
|||||
| Total Accounts Payable | -1.29% | -3.64% | 3.92% | 18.16% | 28.48% |
| Total Accrued Expenses | 44.97% | 42.86% | 69.07% | 57.89% | 66.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.86% | 47.20% | 49.88% | 34.81% | 65.80% |
| Total Finance Division Other Current Liabilities | 24.43% | 23.86% | 38.64% | 37.99% | 21.46% |
| Total Other Current Liabilities | 24.43% | 23.86% | 38.64% | 37.99% | 21.46% |
| Total Current Liabilities | 26.72% | 32.58% | 40.29% | 34.20% | 52.34% |
|
|
|||||
| Total Current Liabilities | 26.72% | 32.58% | 40.29% | 34.20% | 52.34% |
| Long-Term Debt | -71.40% | -78.87% | -75.11% | -49.31% | -19.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.84% | 15.35% | 22.48% | 16.51% | 27.05% |
|
|
|||||
| Common Stock & APIC | -5.78% | -8.20% | 0.82% | -2.41% | 1.78% |
| Retained Earnings | -6.57% | -3.76% | -14.05% | -11.45% | -19.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -154.32% | -114.05% | -90.67% | -75.71% | -63.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -154.32% | -114.05% | -90.67% | -75.71% | -63.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.32% | -114.05% | -90.67% | -75.71% | -63.36% |
|
|
|||||