CleanGo Innovations Inc.
CGII.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$38 | CA$50 | CA$57 | CA$33 |
| % Growth | -23.7% | -12.7% | 70.9% | – |
| Cost of Goods Sold | CA$15 | CA$67 | CA$18 | CA$27 |
| Gross Profit | CA$23 | -CA$17 | CA$40 | CA$6 |
| % Margin | 60.5% | -35% | 69.4% | 18% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$912 | CA$180 | CA$91 | CA$260 |
| SG&A Expenses | CA$912 | CA$180 | CA$91 | CA$260 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$35 | CA$36 | CA$36 |
| Operating Expenses | CA$912 | CA$215 | CA$127 | CA$296 |
| Operating Income | -CA$889 | -CA$233 | -CA$88 | -CA$290 |
| % Margin | -2,331.5% | -466% | -153.3% | -866.6% |
| Other Income/Exp. Net | -CA$6 | -CA$11 | -CA$38 | -CA$27 |
| Pre-Tax Income | -CA$895 | -CA$244 | -CA$126 | -CA$317 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$895 | -CA$244 | -CA$135 | -CA$317 |
| % Margin | -2,346.7% | -488.2% | -235.7% | -948.6% |
| EPS | -0.12 | -0.049 | -0.027 | -0.064 |
| % Growth | -145.9% | -80.7% | 57.5% | – |
| EPS Diluted | -0.12 | -0.049 | -0.027 | -0.064 |
| Weighted Avg Shares Out | 7,211 | 4,997 | 4,997 | 4,997 |
| Weighted Avg Shares Out Dil | 7,211 | 4,997 | 4,997 | 4,997 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$13 | CA$24 | CA$37 | CA$43 |
| Depreciation & Amortization | CA$8 | CA$35 | CA$36 | CA$36 |
| EBITDA | -CA$873 | -CA$185 | -CA$53 | -CA$238 |
| % Margin | -2,290.4% | -370.1% | -93.1% | -712.8% |