Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.94% | -38.01% | 14.29% | 156.83% | -14.53% |
| Total Receivables | 36.24% | -12.51% | 46.28% | 53.76% | 62.30% |
| Inventory | 1,122.52% | 167.12% | -- | -- | -- |
| Prepaid Expenses | 161.37% | 230.93% | 35.36% | 237.54% | 162.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.98% | 36.41% | 114.10% | 64.23% | 211.75% |
| Total Current Assets | 79.48% | 11.66% | 48.05% | 69.46% | 62.66% |
|
|
|||||
| Total Current Assets | 79.48% | 11.66% | 48.05% | 69.46% | 62.66% |
| Net Property, Plant & Equipment | -10.19% | -2.34% | 0.55% | -4.69% | -2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.62% | -19.96% | -16.86% | -38.57% | -35.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.92% | 1.74% | 11.43% | 9.08% | 8.78% |
|
|
|||||
| Total Accounts Payable | -22.99% | -30.35% | -4.15% | -0.25% | -10.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.38% | -82.26% | -26.13% | -23.00% | -2.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | 37.69% | 36.10% | 5.85% | -3.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.94% | -22.99% | 2.28% | -4.13% | -6.05% |
|
|
|||||
| Total Current Liabilities | -17.94% | -22.99% | 2.28% | -4.13% | -6.05% |
| Long-Term Debt | 22.72% | 2.05% | -2.24% | -9.06% | -5.31% |
| Short-term Debt | -51.38% | -82.26% | -26.13% | -23.00% | -2.77% |
| Capital Leases | -29.66% | 28.04% | 33.53% | 147.63% | 215.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -102.05% | -- |
| Total Liabilities | 2.69% | -7.89% | 1.27% | -3.66% | -1.93% |
|
|
|||||
| Common Stock & APIC | -3.80% | 3.14% | 5.10% | -2.85% | 0.65% |
| Retained Earnings | 6.23% | -2.00% | -3.61% | 5.40% | 1.35% |
| Treasury Stock & Other | 107.34% | 97.99% | 56.87% | -225.56% | -0.97% |
| Total Common Equity | 108.21% | 70.26% | 101.03% | 598.42% | 553.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 108.21% | 70.26% | 101.03% | 598.42% | 553.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.21% | 70.26% | 101.03% | 598.42% | 553.01% |
|
|
|||||