CleanGo Innovations Inc.
CLGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $209 | $222 | $114 | $147 |
| % Growth | -5.9% | 95% | -22.4% | – |
| Cost of Goods Sold | $121 | $130 | $229 | $128 |
| Gross Profit | $88 | $92 | -$115 | $18 |
| % Margin | 42.1% | 41.4% | -101.1% | 12.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $796 | $683 | $1,728 | $691 |
| SG&A Expenses | $796 | $683 | $1,728 | $691 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $139 | $2 | $426 | $18 |
| Operating Expenses | $935 | $685 | $1,809 | $719 |
| Operating Income | -$847 | -$593 | -$1,472 | -$682 |
| % Margin | -405% | -267.2% | -1,292.6% | -464.8% |
| Other Income/Exp. Net | -$123 | -$145 | $572 | -$6,265 |
| Pre-Tax Income | -$970 | -$739 | -$1,978 | -$6,947 |
| Tax Expense | $0 | $0 | $444 | $0 |
| Net Income | -$970 | -$739 | -$1,978 | -$6,947 |
| % Margin | -464% | -332.7% | -1,737% | -4,733.5% |
| EPS | -0.2 | -0.23 | -0.85 | -4.49 |
| % Growth | 13% | 72.9% | 81.1% | – |
| EPS Diluted | -0.2 | -0.23 | -0.85 | -4.49 |
| Weighted Avg Shares Out | 4,787 | 3,168 | 2,339 | 1,546 |
| Weighted Avg Shares Out Dil | 4,787 | 3,168 | 2,339 | 1,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $25 | $0 |
| Interest Expense | $188 | $132 | $17 | $22 |
| Depreciation & Amortization | $139 | $126 | $80 | $28 |
| EBITDA | -$643 | -$481 | -$1,586 | -$6,897 |
| % Margin | -307.8% | -216.5% | -1,392.9% | -4,699.3% |