Cleantek Industries Inc.
GLKFF
$0.30
$0.0520.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.84% | -46.90% | 144.24% | 51.37% | -56.46% |
| Total Receivables | 7.29% | -0.37% | 34.80% | 6.72% | 13.24% |
| Inventory | -27.03% | -47.32% | -- | -- | -- |
| Prepaid Expenses | -6.28% | -16.88% | 3.00% | 320.70% | -27.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.47% | 36.23% | 55.67% | -16.30% | 75.64% |
| Total Current Assets | 6.67% | -8.96% | 47.80% | 18.07% | 2.39% |
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| Total Current Assets | 6.67% | -8.96% | 47.80% | 18.07% | 2.39% |
| Net Property, Plant & Equipment | -5.68% | 5.48% | 0.37% | -4.55% | -3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.97% | -0.60% | -4.90% | -29.39% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.23% | 0.84% | 11.49% | -0.77% | -2.49% |
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| Total Accounts Payable | 7.92% | -17.03% | 30.32% | -14.51% | -2.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.73% | -0.76% | -4.21% | -1.53% | 3.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 18.57% | 4.63% | -14.89% | -8.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.24% | -2.52% | 12.25% | -11.28% | -3.22% |
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| Total Current Liabilities | -1.24% | -2.52% | 12.25% | -11.28% | -3.22% |
| Long-Term Debt | -6.95% | 0.93% | 7.79% | -10.16% | -3.12% |
| Short-term Debt | -17.73% | -0.76% | -4.21% | -1.53% | 3.87% |
| Capital Leases | -3.65% | 62.73% | -11.15% | 77.76% | 22.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.49% |
| Total Liabilities | -4.39% | 1.69% | 8.82% | -8.95% | -2.67% |
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| Common Stock & APIC | -2.02% | 5.41% | 0.14% | -6.06% | 1.51% |
| Retained Earnings | 2.57% | -6.13% | 0.54% | 8.02% | -1.61% |
| Treasury Stock & Other | -61.48% | 60.64% | 1.85% | -421.86% | 49.92% |
| Total Common Equity | 14.25% | -5.19% | 34.98% | 377.68% | 6.82% |
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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 | 14.25% | -5.19% | 34.98% | 377.68% | 6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.25% | -5.19% | 34.98% | 377.68% | 6.82% |
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