Production (Stage)
CleanGo Innovations Inc.
CGII
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 167.60K | 152.70K | 175.00K | 168.10K | 180.90K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 167.60K | 152.70K | 175.00K | 168.10K | 180.90K |
| Cost of Revenue | 81.30K | 88.20K | 99.30K | 84.40K | 110.80K |
| Gross Profit | 86.20K | 64.40K | 75.60K | 83.70K | 70.10K |
| SG&A Expenses | 508.70K | 580.00K | 586.60K | 620.60K | 561.60K |
| Depreciation & Amortization | 101.20K | 101.20K | 101.10K | 101.20K | 101.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 691.20K | 769.40K | 787.00K | 806.20K | 773.70K |
| Operating Income | -523.50K | -616.60K | -611.90K | -638.00K | -592.70K |
| Income Before Tax | -621.30K | -706.70K | -658.10K | -667.60K | -593.80K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.62 | -0.71 | -0.66 | -0.67 | -0.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -621.30K | -706.70K | -658.10K | -667.60K | -593.80K |
| EBIT | -523.50K | -616.60K | -611.90K | -638.00K | -592.70K |
| EBITDA | -469.30K | -539.00K | -534.20K | -560.10K | -514.80K |
| EPS Basic | -0.13 | -0.16 | -0.16 | -0.18 | -0.18 |
| Normalized Basic EPS | -0.08 | -0.10 | -0.08 | -0.11 | -0.11 |
| EPS Diluted | -0.13 | -0.16 | -0.16 | -0.18 | -0.18 |
| Normalized Diluted EPS | -0.08 | -0.10 | -0.08 | -0.11 | -0.11 |
| Average Basic Shares Outstanding | 19.64M | 17.82M | 17.50M | 15.25M | 13.18M |
| Average Diluted Shares Outstanding | 19.64M | 17.82M | 17.50M | 15.25M | 13.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |