CleanGo Innovations Inc (CGII) Income Statement & Earnings

0.450
0.0000.00%

15min DelayMarket Closed Jan 8 15:46 ET

3.29MMarket Cap-1.67P/E (TTM)

CleanGo Innovations Inc (CGII) Income Statement

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Total revenue

-44.26%38.14K

-32.08%49.95K

70.07%57.19K

-5.86%209.04K

-46.81%33.46K

17.84%68.42K

-17.72%73.54K

187.25%33.63K

94.97%222.05K

178.57%62.9K

Operating revenue

-44.26%38.14K

-32.08%49.95K

70.07%57.19K

-5.86%209.04K

-46.81%33.46K

17.84%68.42K

-17.72%73.54K

187.25%33.63K

94.97%222.05K

178.57%62.9K

Cost of revenue

-75.89%6.82K

71.01%67.42K

-32.04%17.52K

-7.08%120.93K

-34.30%27.44K

264.57%28.29K

-46.88%39.42K

302.47%25.78K

-43.19%130.14K

-74.54%41.76K

Gross profit

-21.95%31.32K

-151.19%-17.46K

405.75%39.67K

-4.13%88.11K

-71.52%6.02K

-20.23%40.12K

125.04%34.12K

47.98%7.84K

179.78%91.9K

114.95%21.14K

Operating expense

433.28%920.47K

-11.14%215.33K

-43.13%127.31K

15.55%934.76K

-0.17%295.95K

-19.92%172.61K

54.95%242.33K

59.25%223.87K

-55.27%808.96K

-69.00%296.47K

Selling and administrative expenses

559.79%912.24K

-13.26%180.2K

-52.03%91.03K

16.58%796.22K

-0.63%260.43K

-23.87%138.26K

69.71%207.74K

62.34%189.78K

-60.48%683.01K

-71.30%262.09K

-General and administrative expense

559.79%912.24K

-13.26%180.2K

-52.03%91.03K

16.58%796.22K

-0.63%260.43K

-23.87%138.26K

69.71%207.74K

62.34%189.78K

-60.48%683.01K

--262.09K

Depreciation amortization depletion

-76.05%8.23K

1.55%35.13K

6.44%36.28K

9.99%138.54K

3.34%35.52K

1.24%34.34K

1.79%34.59K

43.98%34.09K

56.75%125.96K

-20.31%34.37K

-Depreciation and amortization

-76.05%8.23K

1.55%35.13K

6.44%36.28K

9.99%138.54K

3.34%35.52K

1.24%34.34K

1.79%34.59K

43.98%34.09K

56.75%125.96K

-20.31%34.37K

Operating profit

-571.15%-889.15K

-11.81%-232.8K

59.43%-87.65K

-18.07%-846.65K

-5.31%-289.93K

19.82%-132.48K

-47.43%-208.22K

-59.69%-216.03K

62.73%-717.06K

74.92%-275.32K

Net non-operating interest income (expenses)

73.16%-13.25K

66.80%-23.84K

-55.21%-36.59K

-42.58%-188.12K

52.37%-43.38K

-193.59%-49.36K

-1,003.86%-71.81K

-34.39%-23.58K

-1,720.55%-131.95K

-1,238.11%-91.09K

Non-operating interest expense

-73.16%13.25K

-66.80%23.84K

55.21%36.59K

42.58%188.12K

-52.37%43.38K

193.59%49.36K

715.61%71.81K

34.39%23.58K

668.73%131.95K

746.44%91.09K

Other net income (expenses)

-65.39%7.44K

-56.70%12.77K

13.54%-1.87K

-41.31%64.76K

-87.16%15.93K

85.74%21.49K

809.45%29.5K

91.75%-2.16K

-52.39%110.34K

171.47%124.04K

Gain on sale of security

-65.39%7.44K

-65.81%10.09K

13.54%-1.87K

324.13%64.76K

-44.81%15.93K

161.77%21.49K

1,696.27%29.5K

91.75%-2.16K

45.88%-28.89K

184.36%28.86K

Special income (charges)

--0

--2.69K

----

--0

----

-75.44%70.04K

-91.37%25.99K

-Less:Other special charges

----

89.63%-72.35K

96.36%-25.99K

-Less:Write off

----

--0

----

-99.44%2.31K

--0

-Gain on sale of property,plant,equipment

--0

--2.69K

----

--0

----

Other non-operating income (expenses)

----

--69.19K

----

Income before tax

-458.13%-894.96K

2.66%-243.87K

47.84%-126.1K

-31.32%-970.02K

-30.95%-317.39K

5.94%-160.35K

-64.93%-250.52K

-35.10%-241.76K

56.13%-738.67K

81.04%-242.37K

Income tax

Earnings from equity interest net of tax

Net income

-458.13%-894.96K

2.66%-243.87K

44.25%-134.78K

-31.32%-970.02K

-30.95%-317.39K

5.94%-160.35K

-64.93%-250.52K

-35.10%-241.76K

56.13%-738.67K

81.04%-242.37K

Net income continuous operations

-458.13%-894.96K

2.66%-243.87K

47.84%-126.1K

-31.32%-970.02K

-30.95%-317.39K

5.94%-160.35K

-64.93%-250.52K

-35.10%-241.76K

56.13%-738.67K

81.04%-242.37K

Noncontrolling interests

Net income attributable to the company

-458.13%-894.96K

2.66%-243.87K

44.25%-134.78K

-31.32%-970.02K

-30.95%-317.39K

5.94%-160.35K

-64.93%-250.52K

-35.10%-241.76K

56.13%-738.67K

81.04%-242.37K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-458.13%-894.96K

2.66%-243.87K

44.25%-134.78K

-31.32%-970.02K

-30.95%-317.39K

5.94%-160.35K

-64.93%-250.52K

-35.10%-241.76K

56.13%-738.67K

81.04%-242.37K

Diluted earnings per share

-140.00%-0.12

20.00%-0.04

62.50%-0.03

13.04%-0.2

-50.00%-0.06

16.67%-0.05

-14.29%-0.08

72.94%-0.23

92.16%-0.04

Basic earnings per share

-140.00%-0.12

20.00%-0.04

62.50%-0.03

13.04%-0.2

-50.00%-0.06

16.67%-0.05

-14.29%-0.08

72.94%-0.23

92.16%-0.04

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Total revenue	-44.26%38.14K	-32.08%49.95K	70.07%57.19K	-5.86%209.04K	-46.81%33.46K	17.84%68.42K	-17.72%73.54K	187.25%33.63K	94.97%222.05K	178.57%62.9K
Operating revenue	-44.26%38.14K	-32.08%49.95K	70.07%57.19K	-5.86%209.04K	-46.81%33.46K	17.84%68.42K	-17.72%73.54K	187.25%33.63K	94.97%222.05K	178.57%62.9K
Cost of revenue	-75.89%6.82K	71.01%67.42K	-32.04%17.52K	-7.08%120.93K	-34.30%27.44K	264.57%28.29K	-46.88%39.42K	302.47%25.78K	-43.19%130.14K	-74.54%41.76K
Gross profit	-21.95%31.32K	-151.19%-17.46K	405.75%39.67K	-4.13%88.11K	-71.52%6.02K	-20.23%40.12K	125.04%34.12K	47.98%7.84K	179.78%91.9K	114.95%21.14K
Operating expense	433.28%920.47K	-11.14%215.33K	-43.13%127.31K	15.55%934.76K	-0.17%295.95K	-19.92%172.61K	54.95%242.33K	59.25%223.87K	-55.27%808.96K	-69.00%296.47K
Selling and administrative expenses	559.79%912.24K	-13.26%180.2K	-52.03%91.03K	16.58%796.22K	-0.63%260.43K	-23.87%138.26K	69.71%207.74K	62.34%189.78K	-60.48%683.01K	-71.30%262.09K
-General and administrative expense	559.79%912.24K	-13.26%180.2K	-52.03%91.03K	16.58%796.22K	-0.63%260.43K	-23.87%138.26K	69.71%207.74K	62.34%189.78K	-60.48%683.01K	--262.09K
Depreciation amortization depletion	-76.05%8.23K	1.55%35.13K	6.44%36.28K	9.99%138.54K	3.34%35.52K	1.24%34.34K	1.79%34.59K	43.98%34.09K	56.75%125.96K	-20.31%34.37K
-Depreciation and amortization	-76.05%8.23K	1.55%35.13K	6.44%36.28K	9.99%138.54K	3.34%35.52K	1.24%34.34K	1.79%34.59K	43.98%34.09K	56.75%125.96K	-20.31%34.37K
Operating profit	-571.15%-889.15K	-11.81%-232.8K	59.43%-87.65K	-18.07%-846.65K	-5.31%-289.93K	19.82%-132.48K	-47.43%-208.22K	-59.69%-216.03K	62.73%-717.06K	74.92%-275.32K
Net non-operating interest income (expenses)	73.16%-13.25K	66.80%-23.84K	-55.21%-36.59K	-42.58%-188.12K	52.37%-43.38K	-193.59%-49.36K	-1,003.86%-71.81K	-34.39%-23.58K	-1,720.55%-131.95K	-1,238.11%-91.09K
Non-operating interest expense	-73.16%13.25K	-66.80%23.84K	55.21%36.59K	42.58%188.12K	-52.37%43.38K	193.59%49.36K	715.61%71.81K	34.39%23.58K	668.73%131.95K	746.44%91.09K
Other net income (expenses)	-65.39%7.44K	-56.70%12.77K	13.54%-1.87K	-41.31%64.76K	-87.16%15.93K	85.74%21.49K	809.45%29.5K	91.75%-2.16K	-52.39%110.34K	171.47%124.04K
Gain on sale of security	-65.39%7.44K	-65.81%10.09K	13.54%-1.87K	324.13%64.76K	-44.81%15.93K	161.77%21.49K	1,696.27%29.5K	91.75%-2.16K	45.88%-28.89K	184.36%28.86K
Special income (charges)	--0	--2.69K	----	--0	--0	--0	--0	----	-75.44%70.04K	-91.37%25.99K
-Less:Other special charges	----	----	----	----	----	----	----	----	89.63%-72.35K	96.36%-25.99K
-Less:Write off	----	----	----	--0	--0	--0	--0	----	-99.44%2.31K	--0
-Gain on sale of property,plant,equipment	--0	--2.69K	----	----	----	--0	----	----	----	----
Other non-operating income (expenses)	----	----	----	----	----	----	----	----	--69.19K	----
Income before tax	-458.13%-894.96K	2.66%-243.87K	47.84%-126.1K	-31.32%-970.02K	-30.95%-317.39K	5.94%-160.35K	-64.93%-250.52K	-35.10%-241.76K	56.13%-738.67K	81.04%-242.37K
Income tax
Earnings from equity interest net of tax
Net income	-458.13%-894.96K	2.66%-243.87K	44.25%-134.78K	-31.32%-970.02K	-30.95%-317.39K	5.94%-160.35K	-64.93%-250.52K	-35.10%-241.76K	56.13%-738.67K	81.04%-242.37K
Net income continuous operations	-458.13%-894.96K	2.66%-243.87K	47.84%-126.1K	-31.32%-970.02K	-30.95%-317.39K	5.94%-160.35K	-64.93%-250.52K	-35.10%-241.76K	56.13%-738.67K	81.04%-242.37K
Noncontrolling interests
Net income attributable to the company	-458.13%-894.96K	2.66%-243.87K	44.25%-134.78K	-31.32%-970.02K	-30.95%-317.39K	5.94%-160.35K	-64.93%-250.52K	-35.10%-241.76K	56.13%-738.67K	81.04%-242.37K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	-458.13%-894.96K	2.66%-243.87K	44.25%-134.78K	-31.32%-970.02K	-30.95%-317.39K	5.94%-160.35K	-64.93%-250.52K	-35.10%-241.76K	56.13%-738.67K	81.04%-242.37K
Diluted earnings per share	-140.00%-0.12	20.00%-0.04	62.50%-0.03	13.04%-0.2	-50.00%-0.06	16.67%-0.05	16.67%-0.05	-14.29%-0.08	72.94%-0.23	92.16%-0.04
Basic earnings per share	-140.00%-0.12	20.00%-0.04	62.50%-0.03	13.04%-0.2	-50.00%-0.06	16.67%-0.05	16.67%-0.05	-14.29%-0.08	72.94%-0.23	92.16%-0.04
Dividend per share
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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