Cleantek Industries Inc.
CTEK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.50K | 244.20K | 459.90K | 188.30K | 124.40K |
| Total Receivables | 2.52M | 2.35M | 2.35M | 1.75M | 1.64M |
| Inventory | 56.70K | 77.70K | 147.50K | -- | -- |
| Prepaid Expenses | 192.40K | 205.30K | 247.00K | 239.80K | 57.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00K | 145.90K | 107.10K | 68.80K | 82.20K |
| Total Current Assets | 3.22M | 3.02M | 3.32M | 2.24M | 1.90M |
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| Total Current Assets | 3.22M | 3.02M | 3.32M | 2.24M | 1.90M |
| Net Property, Plant & Equipment | 7.03M | 7.46M | 7.07M | 7.04M | 7.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 168.70K | 183.30K | 184.40K | 193.90K | 274.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.42M | 10.66M | 10.57M | 9.48M | 9.55M |
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| Total Accounts Payable | 1.66M | 1.54M | 1.85M | 1.42M | 1.66M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 807.70K | 981.80K | 989.30K | 1.03M | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.41M | 1.19M | 1.14M | 1.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.88M | 3.93M | 4.03M | 3.59M | 4.05M |
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| Total Current Liabilities | 3.88M | 3.93M | 4.03M | 3.59M | 4.05M |
| Long-Term Debt | 4.60M | 4.94M | 4.90M | 4.54M | 5.06M |
| Short-term Debt | 807.70K | 981.80K | 989.30K | 1.03M | 1.05M |
| Capital Leases | 533.40K | 553.60K | 340.20K | 382.90K | 215.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -700.00 | -- | -- | -- | 34.10K |
| Total Liabilities | 9.01M | 9.42M | 9.27M | 8.52M | 9.35M |
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| Common Stock & APIC | 51.87M | 52.94M | 50.23M | 50.16M | 53.39M |
| Retained Earnings | -50.26M | -51.58M | -48.60M | -48.87M | -53.13M |
| Treasury Stock & Other | -202.50K | -125.40K | -318.60K | -324.60K | -62.20K |
| Total Common Equity | 1.41M | 1.24M | 1.30M | 965.40K | 202.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41M | 1.24M | 1.30M | 965.40K | 202.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41M | 1.24M | 1.30M | 965.40K | 202.10K |
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