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 | |
|---|---|---|---|---|---|
| Net Income | 430.40K | 255.60K | -330.30K | 312.90K | 1.05M |
| Total Depreciation and Amortization | 345.00K | 388.40K | 352.70K | 342.80K | 360.80K |
| Total Amortization of Deferred Charges | -35.90K | 16.00K | 15.90K | 9.80K | -3.60K |
| Total Other Non-Cash Items | -54.50K | 74.10K | 581.10K | 223.00K | -582.90K |
| Change in Net Operating Assets | -473.40K | -31.20K | -340.40K | -370.00K | -541.50K |
| Cash from Operations | 211.60K | 702.80K | 279.00K | 518.40K | 278.60K |
| Capital Expenditure | 130.50K | -194.60K | -96.90K | -477.30K | -285.70K |
| Sale of Property, Plant, and Equipment | -45.90K | 206.20K | -- | 68.30K | 183.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.60K | 11.60K | -96.90K | -409.00K | -102.20K |
| Total Debt Issued | 149.00K | 188.00K | 152.00K | 991.00K | 365.00K |
| Total Debt Repaid | -849.00K | -641.00K | -532.00K | -562.00K | -343.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -12.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.00K | -418.00K | -204.00K | -195.00K | -171.00K |
| Cash from Financing | -396.00K | -632.40K | -422.10K | 163.00K | -106.40K |
| Foreign Exchange rate Adjustments | -7.90K | -700.00 | 2.90K | -700.00 | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.60K | 81.30K | -237.10K | 271.70K | 73.60K |