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 | -37.86% | 14.29% | 156.83% | -14.53% | 102.87% |
| Total Receivables | -12.30% | 46.28% | 53.76% | 62.30% | 26.66% |
| Inventory | 167.80% | -- | -- | -- | -- |
| Prepaid Expenses | 231.78% | 35.36% | 237.54% | 162.53% | 97.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.79% | 114.10% | 64.23% | 211.75% | 229.54% |
| Total Current Assets | 11.94% | 48.05% | 69.46% | 62.66% | 47.84% |
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| Total Current Assets | 11.94% | 48.05% | 69.46% | 62.66% | 47.84% |
| Net Property, Plant & Equipment | -2.09% | 0.55% | -4.69% | -2.63% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.74% | -16.86% | -38.57% | -35.50% | -38.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.00% | 11.43% | 9.08% | 8.78% | -0.46% |
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| Total Accounts Payable | -30.17% | -4.15% | -0.25% | -10.04% | -3.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -82.21% | -26.13% | -23.00% | -2.77% | 2.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.05% | 36.10% | 5.85% | -3.65% | -14.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.80% | 2.28% | -4.13% | -6.05% | -5.50% |
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| Total Current Liabilities | -22.80% | 2.28% | -4.13% | -6.05% | -5.50% |
| Long-Term Debt | 2.31% | -2.24% | -9.06% | -5.31% | -11.31% |
| Short-term Debt | -82.21% | -26.13% | -23.00% | -2.77% | 2.34% |
| Capital Leases | 28.37% | 33.53% | 147.63% | 215.62% | 62.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -102.05% | -- | -- |
| Total Liabilities | -7.66% | 1.27% | -3.66% | -1.93% | -7.60% |
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| Common Stock & APIC | 3.40% | 5.10% | -2.85% | 0.65% | -5.50% |
| Retained Earnings | -2.26% | -3.61% | 5.40% | 1.35% | 7.37% |
| Treasury Stock & Other | 97.96% | 56.87% | -225.56% | -0.97% | -259.59% |
| Total Common Equity | 70.69% | 101.03% | 598.42% | 553.01% | 120.83% |
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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 | 70.69% | 101.03% | 598.42% | 553.01% | 120.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.69% | 101.03% | 598.42% | 553.01% | 120.83% |
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