CA Stock MarketDetailed Quotes
CGII CleanGo Innovations Inc
- 0.450
- 0.0000.00%
15min DelayMarket Closed Dec 11 12:50 ET
2.25MMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.450Pre Close0.00Turnover1.75052wk High0.00%Turnover Ratio5.00MShares0.27052wk Low-0.18EPS TTM1.30MFloat Cap97.500Historical HighLossP/E (Static)2.89MShs Float0.050Historical Low-0.23EPS LYR0.00%Amplitude--Dividend TTM-2.41P/B1Lot Size--Div YieldTTM
CleanGo Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.82%63.11K | -52.54%23.91K | -12.35%152.37K | 2,003.71%296.73K | 2,003.71%296.73K | 54.46%95.37K | -66.86%50.37K | -5.46%173.85K | -95.23%14.11K | -95.23%14.11K |
| -Cash and cash equivalents | -33.82%63.11K | -52.54%23.91K | -12.35%152.37K | 2,003.71%296.73K | 2,003.71%296.73K | 54.46%95.37K | -66.86%50.37K | -5.46%173.85K | -95.23%14.11K | -95.23%14.11K |
| Receivables | 19.43%43.28K | -73.72%46.63K | -76.10%28.62K | 27.03%147.13K | 27.03%147.13K | -92.98%36.24K | -65.69%177.42K | -77.89%119.76K | -77.70%115.82K | -77.70%115.82K |
| -Accounts receivable | 133.30%43.28K | -35.25%46.63K | 99.38%28.62K | 97.62%22.13K | 97.62%22.13K | -24.73%18.55K | 144.25%72.02K | -55.63%14.36K | -40.08%11.2K | -40.08%11.2K |
| -Other receivables | ---- | ---- | ---- | 19.48%125K | 19.48%125K | -96.40%17.69K | -78.38%105.41K | -79.31%105.41K | -79.11%104.62K | -79.11%104.62K |
| Inventory | 36.26%103.96K | -0.31%71.25K | 0.04%71.25K | 2.12%71.25K | 2.12%71.25K | -64.33%76.29K | -65.98%71.47K | -65.72%71.22K | -66.58%69.77K | -66.58%69.77K |
| Prepaid assets | -11.95%17.33K | 5.49%12.62K | 29.21%15.74K | 537.76%77.74K | 537.76%77.74K | 31.44%19.68K | 33.78%11.96K | 36.56%12.18K | 23.93%12.19K | 23.93%12.19K |
| Other current assets | ---- | ---- | --1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total current assets | 0.04%227.67K | -50.39%154.41K | -28.92%267.99K | 179.80%592.85K | 179.80%592.85K | -71.80%227.58K | -64.96%311.23K | -59.99%377.02K | -79.50%211.88K | -79.50%211.88K |
| Non current assets | ||||||||||
| Net PPE | -47.57%151.19K | -41.07%187.2K | -38.29%220.05K | -34.44%249.5K | -34.44%249.5K | -32.90%288.38K | 344.42%317.65K | 353.21%356.59K | 343.08%380.54K | 343.08%380.54K |
| -Gross PPE | -40.01%197.18K | -35.13%230.47K | -32.10%265.8K | -29.12%292.54K | -29.12%292.54K | -28.39%328.71K | 263.52%355.26K | 286.38%391.49K | 293.40%412.72K | 293.40%412.72K |
| -Accumulated depreciation | -14.04%-45.99K | -15.05%-43.27K | -31.12%-45.76K | -33.75%-43.04K | -33.75%-43.04K | -38.02%-40.33K | -43.27%-37.61K | -54.13%-34.9K | -69.15%-32.18K | -69.15%-32.18K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---1 | --1 | ---- | ---- |
| Total non current assets | -47.57%151.19K | -41.07%187.2K | -38.29%220.05K | -34.44%249.5K | -34.44%249.5K | -32.90%288.38K | 344.42%317.65K | 353.22%356.59K | 343.08%380.54K | 343.08%380.54K |
| Total assets | -26.57%378.87K | -45.68%341.6K | -33.48%488.03K | 42.19%842.35K | 42.19%842.35K | -58.28%515.96K | -34.46%628.88K | -28.15%733.6K | -47.09%592.43K | -47.09%592.43K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 145.90%613.62K | 152.66%598.04K | 355.51%528.48K | 394.44%546.27K | 394.44%546.27K | 135.06%249.54K | --236.7K | 2,777.46%116.02K | 1,295.86%110.48K | 1,295.86%110.48K |
| -Current debt | 293.86%488.52K | 284.01%449.45K | --387.91K | --415.27K | --415.27K | --124.03K | --117.04K | ---- | ---- | ---- |
| -Current capital lease obligation | -0.32%125.1K | 24.18%148.59K | 21.16%140.57K | 18.57%131K | 18.57%131K | 18.22%125.51K | --119.65K | 2,777.46%116.02K | 1,295.86%110.48K | 1,295.86%110.48K |
| Payables | -22.00%698.49K | -51.03%625.43K | -63.58%550.54K | -44.63%622.05K | -44.63%622.05K | -30.01%895.46K | 6.06%1.28M | 2.77%1.51M | -21.59%1.12M | -21.59%1.12M |
| -accounts payable | 50.02%698.49K | 16.86%625.43K | -22.60%550.54K | -44.63%622.05K | -44.63%622.05K | -32.86%465.61K | -15.61%535.2K | -29.74%711.25K | 20.77%1.12M | 20.77%1.12M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | -26.63%429.85K | 30.17%741.85K | 74.56%800.42K | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --100K | --100K | --250K | ---- | ---- |
| Current liabilities | 5.39%1.31M | -24.18%1.22M | -42.54%1.08M | -5.32%1.17M | -5.32%1.17M | -10.14%1.24M | 34.02%1.61M | 27.31%1.88M | -14.35%1.23M | -14.35%1.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -93.29%13.22K | -77.69%51.64K | -66.81%86.99K | -66.81%86.99K | 54.28%455.44K | 413.32%197.02K | 430.38%231.4K | 507.98%262.13K | 507.98%262.13K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 742.82%325.9K | 4.03%39.93K | -9.60%39.44K | -9.65%38.95K | -9.65%38.95K |
| -Long term capital lease obligation | --0 | -91.58%13.22K | -73.10%51.64K | -61.02%86.99K | -61.02%86.99K | -49.50%129.54K | --157.09K | --191.96K | --223.18K | --223.18K |
| Other non current liabilities | ---- | ---- | ---- | --1 | --1 | ---1 | ---1 | ---- | ---- | ---- |
| Total non current liabilities | --0 | -93.29%13.22K | -77.69%51.64K | -66.81%86.99K | -66.81%86.99K | 54.28%455.44K | 413.31%197.02K | 430.38%231.4K | 507.98%262.13K | 507.98%262.13K |
| Total liabilities | -22.84%1.31M | -31.70%1.24M | -46.39%1.13M | -16.09%1.26M | -16.09%1.26M | 1.17%1.7M | 45.74%1.81M | 38.89%2.11M | 0.83%1.5M | 0.83%1.5M |
| Shareholders'equity | ||||||||||
| Share capital | 9.57%9.09M | 9.13%8.95M | 11.53%8.94M | 11.60%8.94M | 11.60%8.94M | 5.05%8.3M | 3.79%8.2M | 3.40%8.01M | 5.08%8.01M | 5.08%8.01M |
| -common stock | 9.57%9.09M | 9.13%8.95M | 11.53%8.94M | 11.60%8.94M | 11.60%8.94M | 5.05%8.3M | 3.79%8.2M | 3.40%8.01M | 5.08%8.01M | 5.08%8.01M |
| Additional paid-in capital | 6.45%1.69M | 12.47%1.71M | 20.50%1.71M | 42.18%1.71M | 42.18%1.71M | 711.00%1.59M | 675.19%1.52M | 4,401.18%1.42M | 3,714.93%1.2M | 3,714.93%1.2M |
| Retained earnings | -5.38%-11.77M | -5.55%-11.61M | -4.67%-11.36M | -7.11%-11.12M | -7.11%-11.12M | -22.73%-11.17M | -23.08%-11M | -21.07%-10.86M | -19.36%-10.38M | -19.36%-10.38M |
| Gains losses not affecting retained earnings | 59.93%-4.67K | 20.59%-7.44K | 61.80%-5.5K | 20.65%-8.59K | 20.65%-8.59K | -191.47%-11.65K | -23.78%-9.37K | -90.03%-14.39K | -42.97%-10.83K | -42.97%-10.83K |
| Other equity interest | -46.93%58.77K | -37.90%68.77K | 25.80%80.57K | -74.45%71.57K | -74.45%71.57K | -80.47%110.73K | -80.47%110.73K | -90.79%64.04K | -59.38%280.15K | -59.38%280.15K |
| Total stockholders'equity | 21.21%-933.24K | 24.27%-895.09K | 53.28%-642.62K | 54.30%-412.95K | 54.30%-412.95K | -166.84%-1.18M | -317.72%-1.18M | -176.46%-1.38M | -148.18%-903.63K | -148.18%-903.63K |
| Total equity | 21.21%-933.24K | 24.27%-895.09K | 53.28%-642.62K | 54.30%-412.95K | 54.30%-412.95K | -166.84%-1.18M | -317.72%-1.18M | -176.46%-1.38M | -148.18%-903.63K | -148.18%-903.63K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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