Cleantek Industries Inc.
CTEK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.46M | 2.38M | 2.42M | 2.58M | 2.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.46M | 2.38M | 2.42M | 2.58M | 2.09M |
| Cost of Revenue | 1.05M | 1.01M | 1.13M | 946.90K | 780.80K |
| Gross Profit | 1.40M | 1.37M | 1.29M | 1.63M | 1.31M |
| SG&A Expenses | 438.30K | 728.20K | 758.90K | 773.40K | 590.10K |
| Depreciation & Amortization | 355.10K | 388.40K | 352.70K | 352.60K | 403.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.85M | 2.13M | 2.25M | 2.07M | 1.77M |
| Operating Income | 610.40K | 254.80K | 176.40K | 508.60K | 316.50K |
| Income Before Tax | 445.40K | 270.80K | -314.40K | 328.20K | 1.10M |
| Income Tax Expenses | 15.10K | 15.20K | 15.90K | 15.30K | 52.90K |
| Earnings from Continuing Operations | 430.40K | 255.60K | -330.30K | 312.90K | 1.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 430.40K | 255.60K | -330.30K | 312.90K | 1.05M |
| EBIT | 610.40K | 254.80K | 176.40K | 508.60K | 316.50K |
| EBITDA | 867.90K | 643.30K | 529.10K | 794.30K | 484.30K |
| EPS Basic | 0.03 | 0.01 | -0.01 | 0.01 | 0.06 |
| Normalized Basic EPS | 0.01 | 0.00 | -0.01 | 0.01 | 0.02 |
| EPS Diluted | 0.02 | 0.01 | -0.01 | 0.01 | 0.05 |
| Normalized Diluted EPS | 0.01 | 0.00 | -0.01 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 66.77M | 29.32M | 29.30M | 29.26M | 73.95M |
| Average Diluted Shares Outstanding | 71.14M | 30.03M | 29.30M | 31.67M | 83.58M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |