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CleanGo Innovations (CLGOF)
OTHER OTC:CLGOF
Holding CLGOF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.42K | $ 73.54K | $ 33.63K | $ 62.90K | $ 58.06K |
| Gross Profit | $ 40.12K | $ 34.12K | $ 7.84K | $ 21.14K | $ 50.30K |
| EBIT | $ -160.35K | $ -213.76K | $ -218.18K | $ -280.51K | $ -153.66K |
| EBITDA | $ -126.01K | $ -179.16K | $ -184.10K | $ -246.13K | $ -119.74K |
| Net Income Common Stockholders | $ -160.35K | $ -250.52K | $ -241.76K | $ -237.35K | $ -170.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.11K | $ 23.91K | $ 152.37K | $ 296.73K | $ 95.37K |
| Total Assets | $ 378.87K | $ 341.60K | $ 488.03K | $ 842.35K | $ 515.96K |
| Total Debt | $ ― | $ 611.26K | $ 580.11K | $ 633.26K | $ 704.98K |
| Net Debt | $ ― | $ 587.36K | $ 427.74K | $ 336.53K | $ 609.61K |
| Total Liabilities | $ 1.31M | $ 1.24M | $ 1.13M | $ 1.26M | $ 1.70M |
| Stockholders Equity | $ -933.24K | $ -895.09K | $ -642.62K | $ -412.95K | $ -1.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.51K | $ -89.04K | $ -205.09K | $ -73.26K | $ 79.20K |
| Operating Cash Flow | $ -38.51K | $ -89.04K | $ -205.09K | $ -73.26K | $ 79.20K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 80.49K | $ -36.24K | $ 58.70K | $ 272.94K | $ -34.20K |
CleanGo Innovations Forecast EPS vs Actual EPS
Currently, no data available
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