Clean Seed Capital Group Ltd.
CLGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,965 | $13 | $14 | $14 |
| - Cash | $353 | $14 | $17 | $50 |
| + Debt | $9,031 | $8,770 | $8,402 | $8,100 |
| Enterprise Value | $16,643 | $8,769 | $8,399 | $8,064 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$91 | -$177 | -$417 | -$369 |
| % Margin | – | – | – | – |
| Net Income | -$619 | -$737 | -$927 | -$880 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.008 | -0.01 | -0.009 |
| % Growth | -28.2% | 20.4% | -5.4% | – |
| Operating Cash Flow | -$312 | -$34 | -$88 | -$100 |
| Capital Expenditures | -$48 | -$76 | $0 | -$0 |
| Free Cash Flow | -$360 | -$110 | -$88 | -$100 |