Cleantek Industries Inc.
CTEK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.64% | 30.84% | -46.90% | 144.24% | 51.37% |
| Total Receivables | 1.53% | 7.29% | -0.37% | 34.80% | 6.72% |
| Inventory | 40.21% | -27.03% | -47.32% | -- | -- |
| Prepaid Expenses | 68.71% | -6.28% | -16.88% | 3.00% | 320.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11% | -7.47% | 36.23% | 55.67% | -16.30% |
| Total Current Assets | 3.15% | 6.67% | -8.96% | 47.80% | 18.07% |
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| Total Current Assets | 3.15% | 6.67% | -8.96% | 47.80% | 18.07% |
| Net Property, Plant & Equipment | 0.70% | -5.68% | 5.48% | 0.37% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.45% | -7.97% | -0.60% | -4.90% | -29.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.37% | -2.23% | 0.84% | 11.49% | -0.77% |
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| Total Accounts Payable | -17.86% | 7.92% | -17.03% | 30.32% | -14.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.55% | -17.73% | -0.76% | -4.21% | -1.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43% | 0.26% | 18.57% | 4.63% | -14.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.35% | -1.24% | -2.52% | 12.25% | -11.28% |
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| Total Current Liabilities | -5.35% | -1.24% | -2.52% | 12.25% | -11.28% |
| Long-Term Debt | -3.43% | -6.95% | 0.93% | 7.79% | -10.16% |
| Short-term Debt | -5.55% | -17.73% | -0.76% | -4.21% | -1.53% |
| Capital Leases | -4.14% | -3.65% | 62.73% | -11.15% | 77.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.29% | -4.39% | 1.69% | 8.82% | -8.95% |
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| Common Stock & APIC | 1.62% | -2.02% | 5.41% | 0.14% | -6.06% |
| Retained Earnings | -0.74% | 2.57% | -6.13% | 0.54% | 8.02% |
| Treasury Stock & Other | 30.86% | -61.48% | 60.64% | 1.85% | -421.86% |
| Total Common Equity | 37.49% | 14.25% | -5.19% | 34.98% | 377.68% |
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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 | 37.49% | 14.25% | -5.19% | 34.98% | 377.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.49% | 14.25% | -5.19% | 34.98% | 377.68% |
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