CLGOF (CleanGo Innovations) Ending Cash Position: $0.06 Mil (As of Dec. 2025)

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CLGOF CleanGo Innovations Inc CLGOF
22 GF Score
Price $0.96
GF Value $0.15
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CleanGo Innovations Ending Cash Position?

CleanGo Innovations CLGOF -0.19% 22 Ending Cash Position is $0.06 Mil as of Dec. 2025. GuruFocus rates CLGOF with a GF Score™ of 22/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 9 warning signs investors should review.

CleanGo Innovations's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.06 Mil.

CleanGo Innovations's quarterly Ending Cash Position increased from Jun. 2025 ($0.11 Mil) to Sep. 2025 ($0.11 Mil) but then declined from Sep. 2025 ($0.11 Mil) to Dec. 2025 ($0.06 Mil).

CleanGo Innovations's annual Ending Cash Position declined from Dec. 2023 ($0.22 Mil) to Dec. 2024 ($0.07 Mil) and declined from Dec. 2024 ($0.07 Mil) to Dec. 2025 ($0.06 Mil).

CleanGo Innovations Ending Cash Position Related Terms

CleanGo Innovations Ending Cash Position Historical Data

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The historical data trend for CleanGo Innovations's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CleanGo Innovations Ending Cash Position Chart

CleanGo Innovations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.01 0.22 0.07 0.06

CleanGo Innovations Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.01 0.11 0.11 0.06
CLGOF
22GF Score
CleanGo Innovations Inc CLGOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanGo Innovations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CleanGo Innovations's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.072+-0.009
=0.06

CleanGo Innovations's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.114+-0.051
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.06 Mil mean?
CleanGo Innovations (CLGOF) has a Ending Cash Position of $0.06 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CleanGo Innovations and its competitors.
Is CleanGo Innovations' Ending Cash Position too high?
CleanGo Innovations' current Ending Cash Position is $0.06 Mil. Overall, CleanGo Innovations has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CleanGo Innovations' Ending Cash Position compare to PG and CL?
CleanGo Innovations' Ending Cash Position of $0.06 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CleanGo Innovations and its competitors. CleanGo Innovations's current Ending Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanGo Innovations stock overvalued right now?
Based on GuruFocus' analysis, CleanGo Innovations (CLGOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $0.96 — trading 540% above its estimated fair value. The current Ending Cash Position is $0.06 Mil. CleanGo Innovations' overall GF Score™ is 22/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CleanGo Innovations (CLGOF), the current Ending Cash Position is $0.06 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CleanGo Innovations (CLGOF) Overvalued in 2026?

Based on GuruFocus' analysis, CleanGo Innovations stock appears to be overvalued. The current stock price of $0.96 is trading 540% above its estimated GF Value™ of $0.15. GuruFocus considers CleanGo Innovations to be Significantly Overvalued.

Key valuation signals for CLGOF:

  • Ending Cash Position: $0.06 Mil
  • GF Value™: $0.15 vs. price of $0.96 (540% above fair value)
  • GF Score™: 22/100 with 9 warning signs

No single metric tells the full story. See the CLGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CleanGo Innovations Business Description

Other Exchanges APO:GermanyCGII:Canada
Address 789 West Pender Street, Suite 480, Vancouver, BC, CAN, V6C 1H2
CleanGo Innovations Inc principal business activity is to manufacture and sell cleaning, disinfecting and industrial solutions using a proprietary formula which is non-toxic, biodegradable and uses no harsh chemicals to provide a green cleaning, disinfecting and emulsifying solution to buyers. The Company has two reportable and operating segments which supply cleaning and disinfecting products to customers directly or through online distributers. Geographically the company has presence in Canada and USA. The company generates the majority of its revenue from Canada.
22GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.96
Price
$0.15
GF Value