Clean Seed Capital Group Ltd.
CLGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $1,266 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $1,266 |
| % Margin | – | – | – | 100% |
| R&D Expenses | $192 | $338 | $852 | $302 |
| G&A Expenses | $722 | $486 | $629 | $1,437 |
| SG&A Expenses | $722 | $1,085 | $1,755 | $1,437 |
| Sales & Mktg Exp. | $0 | $599 | $1,125 | $0 |
| Other Operating Expenses | $1,244 | $0 | $0 | $1,402 |
| Operating Expenses | $2,158 | $1,423 | $2,607 | $3,141 |
| Operating Income | -$2,158 | -$1,423 | -$2,607 | -$1,875 |
| % Margin | – | – | – | -148.1% |
| Other Income/Exp. Net | -$1,288 | -$2,665 | -$2,273 | -$765 |
| Pre-Tax Income | -$3,446 | -$4,088 | -$4,880 | -$2,640 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,446 | -$4,088 | -$4,880 | -$2,640 |
| % Margin | – | – | – | -208.5% |
| EPS | -0.04 | -0.043 | -0.054 | -0.032 |
| % Growth | 7.6% | 20.1% | -69.9% | – |
| EPS Diluted | -0.04 | -0.043 | -0.054 | -0.032 |
| Weighted Avg Shares Out | 95,057 | 94,386 | 90,101 | 82,875 |
| Weighted Avg Shares Out Dil | 95,057 | 94,385 | 90,101 | 82,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,005 | $1,084 | $0 | $360 |
| Depreciation & Amortization | $1,116 | $1,032 | $979 | $1,042 |
| EBITDA | -$1,325 | -$1,692 | -$2,867 | -$1,237 |
| % Margin | – | – | – | -97.7% |