CleanGo Innovations Inc.
CLGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38 | $50 | $57 | $33 |
| % Growth | -23.7% | -12.7% | 70.9% | – |
| Cost of Goods Sold | $7 | $67 | $18 | $27 |
| Gross Profit | $31 | -$17 | $40 | $6 |
| % Margin | 82.1% | -35% | 69.4% | 18% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $912 | $180 | $91 | $260 |
| SG&A Expenses | $912 | $180 | $91 | $260 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $35 | $36 | $36 |
| Operating Expenses | $920 | $215 | $127 | $296 |
| Operating Income | -$889 | -$233 | -$88 | -$290 |
| % Margin | -2,331.5% | -466% | -153.3% | -866.6% |
| Other Income/Exp. Net | -$6 | -$11 | -$38 | -$27 |
| Pre-Tax Income | -$895 | -$244 | -$126 | -$317 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$895 | -$244 | -$135 | -$317 |
| % Margin | -2,346.7% | -488.2% | -235.7% | -948.6% |
| EPS | -0.12 | -0.049 | -0.03 | -0.066 |
| % Growth | -145.9% | -62.7% | 54.5% | – |
| EPS Diluted | -0.12 | -0.049 | -0.03 | -0.066 |
| Weighted Avg Shares Out | 7,211 | 4,997 | 4,997 | 4,787 |
| Weighted Avg Shares Out Dil | 7,211 | 4,997 | 4,997 | 4,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $24 | $37 | $43 |
| Depreciation & Amortization | $8 | $35 | $36 | $36 |
| EBITDA | -$873 | -$185 | -$53 | -$238 |
| % Margin | -2,290.4% | -370.1% | -93.1% | -712.8% |