Clean TeQ Water Limited
CNQQFOTCUtilities● Active
$0.43
+$0.02(+4.88%)
Market Cap$31808432
P/E Ratio—
52W High$1
52W Low$0.0037
Clean TeQ Water Limited (CNQQF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNQQF · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2020-06 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $11.50M | $11.50M | $12.34M | $8.52M | $0.72M |
| Cost of Revenue | $11.20M | $8.85M | $15.58M | $11.01M | $9.96M |
| Gross Profit | $0.29M | $2.65M | ($3.24M) | $0.34M | ($9.24M) |
| Gross Margin %(computed) | 2.56% | 23.07% | -26.24% | 3.99% | — |
| Operating Expenses | |||||
| R&D Expenses | $0.22M | $0.41M | $0.99M | $0.85M | $0.00M |
| G&A Expenses | $0.66M | $6.13M | $7.79M | $7.93M | $0.00M |
| Total Operating Expenses | $1.58M | $8.50M | $3.54M | $12.14M | $0.54M |
| Operating Income | ($1.28M) | ($5.85M) | ($4.00M) | ($8.04M) | ($9.78M) |
| Operating Margin %(computed) | -11.15% | -50.87% | -32.43% | -94.36% | — |
| Interest Income | $0.00M | $0.02M | $0.08M | $0.01M | $0.01M |
| Interest Expense | $0.48M | $0.03M | $0.02M | $0.01M | $0.00M |
| Income Before Tax | ($2.73M) | ($3.22M) | ($3.82M) | ($8.30M) | ($9.79M) |
| Income Tax Expense | $0.07M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($3.04M) | ($4.28M) | ($5.49M) | ($11.06M) | ($9.59M) |
| Net Margin %(computed) | -26.42% | -37.22% | -44.46% | -129.93% | — |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.04 | $-0.04 | $-0.10 | $-0.25 | $0.00 |
| Wtd Avg Shares | 77.75M | 84.91M | 57.71M | 44.67M | 0.00M |
| EBITDA | ($1.92M) | ($2.82M) | ($5.00M) | ($10.35M) | ($9.24M) |
| EBITDA Margin %(computed) | -16.66% | -24.53% | -40.51% | -121.56% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · AUD · M
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About Clean TeQ Water Limited (CNQQF) Income Statement
Clean TeQ Water Limited (CNQQF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CNQQF reported revenue of $0.01B, gross profit of $0.00B (gross margin 2.56%), and net income of ($0.00B) — a net profit margin of -26.42%.
Frequently asked questions
CNQQF · 4 questionsClean TeQ Water Limited (CNQQF) reported revenue of $0.01B for 2025, down 0.0% year-over-year.
CNQQF revenueCNQQF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09