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Cleango Innovations Inc. (CGII.CN)

Cleango Innovations Inc. (CGII.CN)
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CleanGo Innovations Inc manufactures and sells cleaning, disinfecting, and industrial solutions using a proprietary formulation that is non-toxic, biodegradable, and uses no harsh chemicals to provide a green cleaning, disinfecting, and emulsifying solution. This Company also manufactures hand sanitizer gel and wipes, which are sold throughout the USA and Canada. Geographically, the company generates the majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 38 50 57 33 68
Sales Growth -23.65% -12.65% +70.93% -51.10% -6.97%
Net Income -895 -244 -135 -317 -160
Net Income Growth -266.99% -80.94% +57.54% -97.93% +35.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 322 283 275 366 379
Total Assets Growth +13.88% +2.90% -25.03% -3.27% +10.91%
Total Liabilities 1,190 1,198 1,602 1,564 1,312
Total Liabilities Growth -0.68% -25.19% +2.44% +19.17% +6.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -66 32 -43 -25 -39
Operating Cash Flow Growth -303.95% +174.90% -75.21% +35.73% +56.75%
Net Cash Flow 22 128 -86 52 42
Change in Net Cash Flow -82.91% +249.48% -264.51% +23.90% +133.51%
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