CleanGo Innovations Inc.
CLGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,320 | $1,311 | $1,386 | $2,203 |
| - Cash | $157 | $147 | $16 | $101 |
| + Debt | $349 | $408 | $644 | $627 |
| Enterprise Value | $5,512 | $1,571 | $2,014 | $2,729 |
| Revenue | $38 | $50 | $57 | $33 |
| % Growth | -23.7% | -12.7% | 70.9% | – |
| Gross Profit | $31 | -$17 | $40 | $6 |
| % Margin | 82.1% | -35% | 69.4% | 18% |
| EBITDA | -$873 | -$185 | -$53 | -$238 |
| % Margin | -2,290.4% | -370.1% | -93.1% | -712.8% |
| Net Income | -$895 | -$244 | -$135 | -$317 |
| % Margin | -2,346.7% | -488.2% | -235.7% | -948.6% |
| EPS Diluted | -0.12 | -0.049 | -0.03 | -0.066 |
| % Growth | -145.9% | -62.7% | 54.5% | – |
| Operating Cash Flow | -$66 | $32 | -$43 | -$25 |
| Capital Expenditures | -$19 | -$5 | $0 | $0 |
| Free Cash Flow | -$85 | $27 | -$43 | -$25 |