Clean Seed Capital Group Ltd.
CLGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13 | $13 | $13,362 | $18,952 |
| - Cash | $14 | $31 | $109 | $94 |
| + Debt | $8,770 | $7,376 | $6,617 | $3,901 |
| Enterprise Value | $8,769 | $7,357 | $19,870 | $22,759 |
| Revenue | $0 | $0 | $0 | $1,266 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $1,266 |
| % Margin | – | – | – | 100% |
| EBITDA | -$1,325 | -$1,692 | -$2,867 | -$1,237 |
| % Margin | – | – | – | -97.7% |
| Net Income | -$3,446 | -$4,088 | -$4,880 | -$2,640 |
| % Margin | – | – | – | -208.5% |
| EPS Diluted | -0.04 | -0.043 | -0.054 | -0.032 |
| % Growth | 7.6% | 20.1% | -69.9% | – |
| Operating Cash Flow | -$366 | -$495 | -$1,433 | -$1,250 |
| Capital Expenditures | -$89 | -$96 | -$999 | -$1,936 |
| Free Cash Flow | -$455 | -$591 | -$2,432 | -$3,186 |