CleanGo Innovations Inc
Total Valuation
CADAs of June 30, 2026, CleanGo Innovations Inc carries a market capitalization of 6.27M, placing it among publicly traded companies globally. Its enterprise value stands at 6.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.27M |
| Enterprise Value | 6.62M |
Share Statistics
As of June 30, 2026, CleanGo Innovations Inc has 8.14M shares outstanding.
| Shares Outstanding | 8.14M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | -6.30 |
| P/TBV Ratio | -6.30 |
Financial Position
As of June 30, 2026, CleanGo Innovations Inc maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | -37.49 |
Stock Price Statistics
CADAs of the close on October 22, 2026, CleanGo Innovations Inc's stock has gained approximately 45.88% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.69.
| 52-Week Price Change | 45.88% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.69 |
Balance Sheet
CADAs of June 30, 2026, CleanGo Innovations Inc holds 20,444.00 in cash and equivalents against 373,216.00 in total debt, resulting in a net debt position of 352,772.00. Total book value stands at -995,543.00, with working capital of -1.03M providing operational flexibility.
| Cash & Cash Equivalents | 20,444.00 |
| Total Debt | 373,216.00 |
| Net Debt | 352,772.00 |
| Equity (Book Value) | -995,543.00 |
| Book Value Per Share | -0.12 |
| Working Capital | -1.03M |
Cash Flow
CADThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -23,731.00 |
Stock Splits
CleanGo Innovations Inc's most recent stock split took place on January 19, 2023 with a 5:1 split ratio.
| Last Split Date | 1/19/2023 |
| Split Ratio | 5:1 |