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 | 156.83% | -14.53% | 102.87% | -58.55% | -69.34% |
| Total Receivables | 53.76% | 62.30% | 26.66% | -9.97% | -26.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.54% | 162.53% | 97.92% | 50.06% | -46.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.23% | 211.75% | 229.54% | 192.77% | 91.61% |
| Total Current Assets | 69.46% | 62.66% | 47.84% | -12.96% | -31.78% |
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| Total Current Assets | 69.46% | 62.66% | 47.84% | -12.96% | -31.78% |
| Net Property, Plant & Equipment | -4.69% | -2.63% | -12.47% | -18.66% | -12.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.57% | -35.50% | -38.49% | -39.61% | -15.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.08% | 8.78% | -0.46% | -17.97% | -17.55% |
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| Total Accounts Payable | -0.25% | -10.04% | -3.13% | -38.97% | -9.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.00% | -2.77% | 2.34% | -27.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | -3.65% | -14.21% | 7.94% | -80.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.13% | -6.05% | -5.50% | -25.27% | -53.40% |
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| Total Current Liabilities | -4.13% | -6.05% | -5.50% | -25.27% | -53.40% |
| Long-Term Debt | -9.06% | -5.31% | -11.31% | -23.17% | 343.73% |
| Short-term Debt | -23.00% | -2.77% | 2.34% | -27.45% | -- |
| Capital Leases | 147.63% | 215.62% | 62.23% | -23.85% | -43.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -102.05% | -- | -- | -- | 0.29% |
| Total Liabilities | -3.66% | -1.93% | -7.60% | -24.33% | -8.65% |
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| Common Stock & APIC | -2.85% | 0.65% | -5.50% | -7.93% | 0.45% |
| Retained Earnings | 5.40% | 1.35% | 7.37% | 9.84% | -2.65% |
| Treasury Stock & Other | -225.56% | -0.97% | -259.59% | -1,398.40% | -27.46% |
| Total Common Equity | 598.42% | 553.01% | 120.83% | 217.98% | -85.03% |
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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 | 598.42% | 553.01% | 120.83% | 217.98% | -85.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 598.42% | 553.01% | 120.83% | 217.98% | -85.03% |
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