CleanGo Innovations Inc.
CLGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$895 | -$244 | -$135 | -$317 |
| Dep. & Amort. | $8 | $35 | $36 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $773 | $2 | $4 | $81 |
| Change in WC | $32 | $221 | $16 | $119 |
| Other Non-Cash | $16 | $19 | $35 | $57 |
| Operating Cash Flow | -$66 | $32 | -$43 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$5 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$5 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | -$42 | -$26 |
| Stock Issued | $102 | $208 | $0 | -$3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$67 | $0 | $105 |
| Financing Cash Flow | $107 | $101 | -$42 | $77 |
| Forex Effect | -$12 | $3 | $1 | -$14 |
| Net Chg. in Cash | $9 | $131 | -$85 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $16 | $101 | $63 |
| End Cash | $157 | $147 | $16 | $101 |
| Free Cash Flow | -$85 | $27 | -$43 | -$25 |