Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
CleanGo Innovations Inc (CGII)
- 0.800
- +0.100+14.29%
15min DelayMarket Closed Apr 16 13:55 ET
5.85MMarket Cap-3.48P/E (TTM)
0.800High0.800Low500Volume0.800Open0.700Prev Close400.00Turnover1.00052wk High0.01%Turnover Ratio7.31MShares0.20052wk Low-0.23EPS TTM2.99MFloat Cap97.500Historical HighLossP/E (Static)3.74MShs Float0.050Historical Low-0.23EPS LYR0.00%Range %--Dividend TTM-5.88P/B1Lot Size--Div Yield TTM
CleanGo Innovations Inc (CGII) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.12%87.02K | -14.12%87.02K | 148.67%156.94K | 516.84%147.46K | -89.31%16.29K | -65.85%101.34K | -65.85%101.34K | -33.82%63.11K | -52.54%23.91K | -12.35%152.37K |
| -Cash and cash equivalents | -14.12%87.02K | -14.12%87.02K | 148.67%156.94K | 516.84%147.46K | -89.31%16.29K | -65.85%101.34K | -65.85%101.34K | -33.82%63.11K | -52.54%23.91K | -12.35%152.37K |
| Receivables | 103.26%6.3K | 103.26%6.3K | -74.04%11.23K | -75.98%11.2K | 49.86%42.89K | -97.89%3.1K | -97.89%3.1K | 19.43%43.28K | -73.72%46.63K | -76.10%28.62K |
| -Accounts receivable | 25.66%3.89K | 25.66%3.89K | -91.94%3.49K | -93.91%2.84K | 4.25%29.84K | -86.00%3.1K | -86.00%3.1K | 133.30%43.28K | -35.25%46.63K | 99.38%28.62K |
| -Other receivables | --2.4K | --2.4K | --7.75K | --8.36K | --13.05K | ---- | ---- | ---- | ---- | ---- |
| Inventory | -30.73%79.66K | -30.73%79.66K | -22.95%80.1K | -17.44%58.83K | 56.17%111.27K | 61.40%115K | 61.40%115K | 36.26%103.96K | -0.31%71.25K | 0.04%71.25K |
| Prepaid assets | 184.84%71.54K | 184.84%71.54K | 16.58%20.2K | 73.26%21.86K | 18.08%18.58K | -67.69%25.12K | -67.69%25.12K | -11.95%17.33K | 5.49%12.62K | 29.21%15.74K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Total current assets | -0.01%244.52K | -0.01%244.52K | 17.92%268.47K | 55.01%239.35K | -29.46%189.04K | -58.75%244.55K | -58.75%244.55K | 0.04%227.67K | -50.39%154.41K | -28.92%267.99K |
| Non current assets | ||||||||||
| Net PPE | -63.71%44.24K | -63.71%44.24K | -64.64%53.46K | -76.84%43.35K | -61.06%85.69K | -51.14%121.91K | -51.14%121.91K | -47.57%151.19K | -41.07%187.2K | -38.29%220.05K |
| -Gross PPE | -31.86%116.26K | -31.86%116.26K | -40.85%116.64K | -57.51%97.93K | -48.42%137.11K | -41.68%170.62K | -41.68%170.62K | -40.01%197.18K | -35.13%230.47K | -32.10%265.8K |
| -Accumulated depreciation | -47.89%-72.02K | -47.89%-72.02K | -37.37%-63.17K | -26.14%-54.58K | -12.37%-51.42K | -13.16%-48.7K | -13.16%-48.7K | -14.04%-45.99K | -15.05%-43.27K | -31.12%-45.76K |
| Total non current assets | -63.71%44.24K | -63.71%44.24K | -64.64%53.46K | -76.84%43.35K | -61.06%85.69K | -51.14%121.91K | -51.14%121.91K | -47.57%151.19K | -41.07%187.2K | -38.29%220.05K |
| Total assets | -21.20%288.76K | -21.20%288.76K | -15.03%321.94K | -17.24%282.7K | -43.71%274.73K | -56.50%366.47K | -56.50%366.47K | -26.57%378.87K | -45.68%341.6K | -33.48%488.03K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -43.14%356.57K | -43.14%356.57K | -43.07%349.35K | -31.84%407.63K | 21.89%644.14K | 14.79%627.08K | 14.79%627.08K | 145.90%613.62K | 152.66%598.04K | 355.51%528.48K |
| -Current debt | -33.03%356.57K | -33.03%356.57K | -28.49%349.35K | -9.30%407.63K | 51.93%589.36K | 28.21%532.44K | 28.21%532.44K | 293.86%488.52K | 284.01%449.45K | --387.91K |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | -61.03%54.78K | -27.76%94.64K | -27.76%94.64K | -0.32%125.1K | 24.18%148.59K | 21.16%140.57K |
| Payables | 6.92%888.92K | 6.92%888.92K | 14.65%800.82K | 20.28%752.24K | 54.84%852.45K | 33.65%831.37K | 33.65%831.37K | -22.00%698.49K | -51.03%625.43K | -63.58%550.54K |
| -accounts payable | 6.92%888.92K | 6.92%888.92K | 14.65%800.82K | 20.28%752.24K | 54.84%852.45K | 33.65%831.37K | 33.65%831.37K | 50.02%698.49K | 16.86%625.43K | -22.60%550.54K |
| Current deferred liabilities | -62.58%39.37K | -62.58%39.37K | --39.99K | --38.44K | --105.22K | --105.22K | --105.22K | ---- | ---- | ---- |
| Current liabilities | -17.83%1.28M | -17.83%1.28M | -9.29%1.19M | -2.06%1.2M | 48.45%1.6M | 33.84%1.56M | 33.84%1.56M | 5.39%1.31M | -24.18%1.22M | -42.54%1.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -93.29%13.22K | -77.69%51.64K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -91.58%13.22K | -73.10%51.64K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.29%13.22K | -77.69%51.64K |
| Total liabilities | -17.83%1.28M | -17.83%1.28M | -9.29%1.19M | -3.10%1.2M | 41.67%1.6M | 24.56%1.56M | 24.56%1.56M | -22.84%1.31M | -31.70%1.24M | -46.39%1.13M |
| Shareholders'equity | ||||||||||
| Share capital | 7.99%9.82M | 7.99%9.82M | 9.08%9.92M | 10.02%9.85M | 1.77%9.09M | 1.77%9.09M | 1.77%9.09M | 9.57%9.09M | 9.13%8.95M | 11.53%8.94M |
| -common stock | 7.99%9.82M | 7.99%9.82M | 9.08%9.92M | 10.02%9.85M | 1.77%9.09M | 1.77%9.09M | 1.77%9.09M | 9.57%9.09M | 9.13%8.95M | 11.53%8.94M |
| Additional paid-in capital | 0.18%1.77M | 0.18%1.77M | 4.95%1.77M | 4.10%1.78M | 3.99%1.78M | 3.74%1.77M | 3.74%1.77M | 6.45%1.69M | 12.47%1.71M | 20.50%1.71M |
| Retained earnings | -12.09%-13.55M | -12.09%-13.55M | -13.43%-13.35M | -7.37%-12.47M | -7.60%-12.23M | -8.72%-12.09M | -8.72%-12.09M | -5.38%-11.77M | -5.55%-11.61M | -4.67%-11.36M |
| Gains losses not affecting retained earnings | 5.16%-30.15K | 5.16%-30.15K | -761.27%-40.2K | -259.75%-26.78K | -468.36%-31.24K | -270.10%-31.8K | -270.10%-31.8K | 59.93%-4.67K | 20.59%-7.44K | 61.80%-5.5K |
| Other equity interest | 1,585.12%990.28K | 1,585.12%990.28K | 1,314.39%831.18K | -162.14%-42.73K | -27.06%58.77K | -17.89%58.77K | -17.89%58.77K | -46.93%58.77K | -37.90%68.77K | 25.80%80.57K |
| Total stockholders'equity | 16.80%-996.1K | 16.80%-996.1K | 6.97%-868.22K | -2.29%-915.61K | -106.51%-1.33M | -189.91%-1.2M | -189.91%-1.2M | 21.21%-933.24K | 24.27%-895.09K | 53.28%-642.62K |
| Total equity | 16.80%-996.1K | 16.80%-996.1K | 6.97%-868.22K | -2.29%-915.61K | -106.51%-1.33M | -189.91%-1.2M | -189.91%-1.2M | 21.21%-933.24K | 24.27%-895.09K | 53.28%-642.62K |
| 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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