Cleantek Industries Inc.
CTEK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.80K | 215.20K | 319.50K | 244.20K | 459.90K |
| Total Receivables | 2.06M | 2.55M | 2.52M | 2.35M | 2.35M |
| Inventory | 395.00K | 79.50K | 56.70K | 77.70K | 147.50K |
| Prepaid Expenses | 819.50K | 324.60K | 192.40K | 205.30K | 247.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.50K | 147.30K | 135.00K | 145.90K | 107.10K |
| Total Current Assets | 3.71M | 3.32M | 3.22M | 3.02M | 3.32M |
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| Total Current Assets | 3.71M | 3.32M | 3.22M | 3.02M | 3.32M |
| Net Property, Plant & Equipment | 6.92M | 7.08M | 7.03M | 7.46M | 7.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 148.00K | 161.20K | 168.70K | 183.30K | 184.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.78M | 10.56M | 10.42M | 10.66M | 10.57M |
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| Total Accounts Payable | 1.29M | 1.36M | 1.66M | 1.54M | 1.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 176.00K | 762.90K | 807.70K | 981.80K | 989.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.55M | 1.42M | 1.41M | 1.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.11M | 3.67M | 3.88M | 3.93M | 4.03M |
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| Total Current Liabilities | 3.11M | 3.67M | 3.88M | 3.93M | 4.03M |
| Long-Term Debt | 5.01M | 4.44M | 4.60M | 4.94M | 4.90M |
| Short-term Debt | 176.00K | 762.90K | 807.70K | 981.80K | 989.30K |
| Capital Leases | 436.70K | 511.30K | 533.40K | 553.60K | 340.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -700.00 | -- | -- |
| Total Liabilities | 8.56M | 8.62M | 9.01M | 9.42M | 9.27M |
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| Common Stock & APIC | 51.93M | 52.71M | 51.87M | 52.94M | 50.23M |
| Retained Earnings | -49.70M | -50.63M | -50.26M | -51.58M | -48.60M |
| Treasury Stock & Other | -6.50K | -140.00K | -202.50K | -125.40K | -318.60K |
| Total Common Equity | 2.22M | 1.94M | 1.41M | 1.24M | 1.30M |
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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 | 2.22M | 1.94M | 1.41M | 1.24M | 1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22M | 1.94M | 1.41M | 1.24M | 1.30M |
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