CleanGo Innovations Inc.

CleanGo Innovations Inc.

CLGOF
CleanGo Innovations Inc.US flagOther OTC
0.93
USD
-0.01
- -
7.45MMarket Cap
CleanGo Innovations Inc.
CLGOF
(Other OTC)

Recent

price

0.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.01
- -
- -
0.16
0.09
0.05
0.07
0.04
- -
0.03
Revenue per Share
-0.95
-1.51
-24.52
-7.33
-0.52
-4.49
-0.72
-0.23
-0.2
- -
-0.24
Basic EPS, GAAP
-0.43
-0.43
-12.72
-0.76
-0.99
-0.78
-0.09
-0.08
-0.07
- -
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.3
-1.03
-1.16
-6.25
-0.93
-0.7
-1.02
-0.69
-0.63
- -
-0.62
Book Value per Share
-0.62
-1.03
-0.08
-2.35
-0.94
-0.24
-0.39
-0.13
-0.25
- -
-0.17
Tangible Book Value per Share
- -
- -
- -
- -
1
2
2
3
5
- -
6
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-10,428.49
-6,185,293.18
- -
-223.07
-477.39
-1,689.23
-322.93
-405.03
-915.61
-916.49
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-5
-2
-1
-7
-2
-1
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-11,262.51
-11,479,343.18
- -
-327.22
-4,733.46
-1,478.57
-332.66
-464.04
-963.57
-970.16
Profit Margin (%)
- -
- -
- -
-1
-1
- -
-1
-1
-1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
-1
-1
- -
-1
- -
-1
-1
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
1
4
5

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.88%
-16.8%
Free Cash Flow
- -
-13.69%
-46.7%
Net Income, GAAP
- -
193.08%
50.67%
Sales/Revenue/Turnover
- -
3.27%
-27.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.07
-0.06
-0.06
- -
-0.23
2024
-0.08
-0.05
-0.05
- -
-0.2
2025
-0.03
-0.04
-0.12
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
CleanGo Innovations Inc. (CLGOF) manufactures and sells non-toxic, biodegradable cleaning, disinfecting, and industrial solutions primarily in Canada and the United States; its core products include CG100 and CG-Industrial for oil and gas maintenance, CDP for industrial challenges, CleanGo Marine CG-M100 for vessel cleaning, commercial solutions for airlines, hotels, restaurants, and offices, and retail household cleaners under the CleanGo GreenGo brand. The company, founded in 2014 and headquartered in Calgary, Alberta, Canada, operates through proprietary green formulations certified by Green Seal, Leaping Bunny, Health Canada (DIN registered), and others, targeting industrial sectors such as oil and gas, asphalt production, remediation, and marine applications alongside commercial and consumer markets. Subsidiaries include Kubera Black Technology Inc., established in January 2025 for public spin-off and focused on oil industry solutions with a multi-channel sales platform, and Kubera Black Energy launched in February 2025. Recent developments include the unveiling of CleanGo Marine CG-M100 in September 2025 for the global vessel cleaning market and the October 2025 letter of intent for a joint venture with Agritech BC to enter the global remediation market; in August 2025, the company established CleanGo Arabia Ltd. as a joint venture with Sanad Industrial Co. in Saudi Arabia for oil and gas green solutions. Additional 2025 initiatives encompass the March launch of CG-Industrial, receipt of the Think Clean Oceans Innovators Award in February, and expansions via private-label partnerships like the November 2024 agreement with Texas-based Valkyrie Specialty Corp. committing to minimum monthly purchases of 10,000 liters; the company also pursued OTCQB uplisting in 2024 and South American expansion through a supplier agreement with Indioquimica S.A. These moves reflect strategic growth in international markets including the Middle East, South America, and marine sectors while enhancing industrial product lines.

Company News

APIChatGPT
  • CleanGo Innovations Inc. Announces "Cg-P100": A Non-Corrosive, Water-Based Bioremediation And Pipeline Cleaning Solution

  • CleanGo Innovations Inc. ADOPTS SEMI-ANNUAL FINANCIAL REPORTING

  • CleanGo Clarifies Proposed Amendment of Warrants to Include Repricing and Extension

  • CleanGo Innovations Inc. Announces Extension of Warrants

  • CleanGo Innovations Inc. Announces Partial Acquisition of AgritechBC Solutions Inc

  • CleanGo Innovations Inc. Provides 6-Month Corporate Update

  • CleanGo Innovations Inc. Announces Debt Settlement

  • CleanGo Innovations Signs an Agreement in Cyprus to Spearhead "CleanGo Marine" Launch

  • CleanGo Innovations Inc. Announces Strategic Expansion into South America with First Shipment Approval to Argentina Partner Indioquimica S.A.

  • CleanGo Innovations Inc. Announces Global Launch of MycoSet(TM) Remediation Suite; CleanGo Arabia LTD to Spearhead Expansion in Saudi Arabia and GCC

  • CleanGo Innovations Inc. Subsidiary Kubera Black Technology to Acquire European Pharmaceutical Leader Freia Farmaceutici Srl, Targeting the Global Health Market

  • CleanGo Innovations Inc. Announces That It Expects To Receive CAD 0.3 Million In Funding Through A PPM

  • Cleango Innovations Inc Enters Global Remediation Market with Agritech BC Joint Venture LOI

  • CleanGo Innovations Inc. Unveils CleanGo Marine CG-M100 a Proprietary Green Solution for the Global Vessel Cleaning Market

  • CleanGo Innovations Inc. Corporate Update

  • Goldman Small Cap Research Publishes New Research Report on CleanGo Innovations Inc.

  • CleanGo Innovations to Present at the OTCQB Venture Virtual Investor Conference August 7th

  • CleanGo Innovations Inc. is Pleased to Announce they are Expanding Their International Communications Strategy

  • CleanGo Innovations Announces Closing of Private Placement

  • CleanGo Innovations Announces Private Placement and Shares for Debt Settlement