Cleango Innovations Inc. (CGII)
CSE
1.25
-0.06 (-4.58%)
Closed
Oct 9, 2026
Day's Range
1.251.25
52 wk Range
0.20001.35
Financial Statements - CGII - Cleango Innovations Inc.
Revenue
151.68K▼ 27.4%
Net Income
-1.46M▼ 50.7%Net Margin -963.6%
EBITDA
-1.30M▼ 83.6%
Free Cash Flow
-190.47K▲ 46.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 151.68K | 209.03K | 222.04K | 113.88K | 146.75K | 190.34K |
| Cost of Goods | 93.54K | 120.93K | 130.14K | 229.07K | 128.42K | 184.16K |
| Gross Profit | 58.13K | 88.10K | 91.90K | -115.19K | 18.33K | 6.18K |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -1.38M | -846.65K | -717.06K | -1.92M | -700.61K | -424.59K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 12.66K | 64.76K | 110.34K | 231.77K | -6.22M | -173.96K |
| Pre Tax Income | -1.46M | -970.01K | -738.66K | -1.68M | -6.94M | -622.85K |
| Income Tax | - | - | - | - | - | - |
| Net Income | -1.46M | -970.01K | -738.66K | -1.68M | -6.94M | -622.85K |
| EPS Basic | -0.23 | -0.2 | -0.23 | -0.85 | -4.5 | -0.520954 |
| EPS Diluted | -0.23 | -0.2 | -0.23 | -0.85 | -4.5 | -0.520954 |
| Basic Shares Outstanding | 6.29M | 4.78M | 3.16M | 2.33M | 1.54M | 1.19M |
| Diluted Shares Outstanding | 6.29M | 4.78M | 3.16M | 2.33M | 1.54M | 1.19M |
| Ebit | -1.37M | -781.89K | -606.72K | -1.66M | -6.92M | -598.55K |
| Ebitda | -1.30M | -708.11K | -521.91K | -1.81M | -653.86K | -413.11K |
| Net Income Continuous Operations | -1.46M | -970.01K | -738.66K | -1.68M | -6.94M | -622.85K |
| Minority Interests | - | - | - | - | - | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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