Cleantek Industries Inc. CTEK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.70M | 2.56M | 2.46M | 2.38M | 2.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.70M | 2.56M | 2.46M | 2.38M | 2.42M |
| Cost of Revenue | 1.81M | 1.05M | 1.05M | 1.01M | 1.13M |
| Gross Profit | 1.89M | 1.51M | 1.40M | 1.37M | 1.29M |
| SG&A Expenses | 858.30K | 801.10K | 438.30K | 728.20K | 758.90K |
| Depreciation & Amortization | 393.00K | 382.00K | 355.10K | 388.40K | 353.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.07M | 2.23M | 1.85M | 2.13M | 2.25M |
| Operating Income | 637.90K | 329.50K | 610.40K | 254.80K | 175.60K |
| Income Before Tax | 382.20K | 168.40K | 445.40K | 270.80K | -313.70K |
| Income Tax Expenses | 7.90K | 10.20K | 15.10K | 15.20K | 15.90K |
| Earnings from Continuing Operations | 374.20K | 158.20K | 430.40K | 255.60K | -329.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 374.20K | 158.20K | 430.40K | 255.60K | -329.60K |
| EBIT | 637.90K | 329.50K | 610.40K | 254.80K | 175.60K |
| EBITDA | 1.03M | 621.80K | 867.90K | 643.30K | 529.10K |
| EPS Basic | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Normalized Basic EPS | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Normalized Diluted EPS | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 29.38M | 29.32M | 29.31M | 29.32M | 29.30M |
| Average Diluted Shares Outstanding | 31.07M | 31.18M | 33.69M | 30.03M | 29.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |