Cleantek Industries Inc.
GLKFF
$0.58
-$0.02-3.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29% | 156.83% | -14.53% | 102.87% | -58.55% |
| Total Receivables | 46.28% | 53.76% | 62.30% | 26.66% | -9.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.36% | 237.54% | 162.53% | 97.92% | 50.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.10% | 64.23% | 211.75% | 229.54% | 192.77% |
| Total Current Assets | 48.05% | 69.46% | 62.66% | 47.84% | -12.96% |
|
|
|||||
| Total Current Assets | 48.05% | 69.46% | 62.66% | 47.84% | -12.96% |
| Net Property, Plant & Equipment | 0.55% | -4.69% | -2.63% | -12.47% | -18.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.86% | -38.57% | -35.50% | -38.49% | -39.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.43% | 9.08% | 8.78% | -0.46% | -17.97% |
|
|
|||||
| Total Accounts Payable | -4.15% | -0.25% | -10.04% | -3.13% | -38.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.13% | -23.00% | -2.77% | 2.34% | -27.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.10% | 5.85% | -3.65% | -14.21% | 7.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.28% | -4.13% | -6.05% | -5.50% | -25.27% |
|
|
|||||
| Total Current Liabilities | 2.28% | -4.13% | -6.05% | -5.50% | -25.27% |
| Long-Term Debt | -2.24% | -9.06% | -5.31% | -11.31% | -23.17% |
| Short-term Debt | -26.13% | -23.00% | -2.77% | 2.34% | -27.45% |
| Capital Leases | 33.53% | 147.63% | 215.62% | 62.23% | -23.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -102.05% | -- | -- | -- |
| Total Liabilities | 1.27% | -3.66% | -1.93% | -7.60% | -24.33% |
|
|
|||||
| Common Stock & APIC | 5.10% | -2.85% | 0.65% | -5.50% | -7.93% |
| Retained Earnings | -3.61% | 5.40% | 1.35% | 7.37% | 9.84% |
| Treasury Stock & Other | 56.87% | -225.56% | -0.97% | -259.59% | -1,398.40% |
| Total Common Equity | 101.03% | 598.42% | 553.01% | 120.83% | 217.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.03% | 598.42% | 553.01% | 120.83% | 217.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.03% | 598.42% | 553.01% | 120.83% | 217.98% |
|
|
|||||