Clean Seed Capital Group Ltd.
CLGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $14 | $17 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $28 | $38 | $65 |
| Inventory | $0 | $8 | $0 | $0 |
| Other Curr. Assets | $308 | $35 | $17 | $21 |
| Total Curr. Assets | $694 | $84 | $72 | $136 |
| Property Plant & Equip (Net) | $37 | $38 | $47 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,213 | $8,410 | $8,612 | $8,811 |
| Long-Term Investments | $3,683 | $3,752 | $3,821 | $3,890 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,933 | $12,200 | $12,480 | $12,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,627 | $12,284 | $12,552 | $12,886 |
| Liabilities | – | – | – | – |
| Payables | $2,043 | $2,134 | $2,273 | $2,271 |
| Short-Term Debt | $9,031 | $8,770 | $8,019 | $7,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,638 | $3,546 | $3,306 | $3,017 |
| Total Curr. Liab. | $14,712 | $14,450 | $13,598 | $13,009 |
| LT Debt | $0 | $0 | $383 | $379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $383 | $379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,712 | $14,450 | $13,980 | $13,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,174 | $29,174 | $29,174 | $29,174 |
| Retained Earnings | -$35,063 | -$34,443 | -$33,706 | -$32,779 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,803 | $3,103 | $3,103 | $3,103 |
| Total Equity | -$2,085 | -$2,166 | -$1,429 | -$502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,627 | $12,284 | $12,552 | $12,886 |
| Net Debt | $8,678 | $8,756 | $8,385 | $8,051 |