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 | |
|---|---|---|---|---|---|
| Net Income | 255.60K | -330.30K | 312.90K | 1.05M | -154.70K |
| Total Depreciation and Amortization | 388.40K | 352.70K | 342.80K | 392.20K | 388.60K |
| Total Amortization of Deferred Charges | 16.00K | 15.90K | 9.80K | 11.40K | 16.10K |
| Total Other Non-Cash Items | 74.10K | 581.10K | 223.00K | -629.40K | 287.40K |
| Change in Net Operating Assets | -31.20K | -340.40K | -370.00K | -541.50K | -251.50K |
| Cash from Operations | 702.80K | 279.00K | 518.40K | 278.60K | 285.90K |
| Capital Expenditure | -194.60K | -96.90K | -477.30K | -285.70K | -83.60K |
| Sale of Property, Plant, and Equipment | 206.20K | -- | 68.30K | 183.60K | 148.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.60K | -96.90K | -409.00K | -102.20K | 65.30K |
| Total Debt Issued | 188.00K | 152.00K | 991.00K | 365.00K | 35.00K |
| Total Debt Repaid | -641.00K | -532.00K | -562.00K | -343.00K | -623.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.00K | -204.00K | -195.00K | -171.00K | -264.00K |
| Cash from Financing | -632.40K | -422.10K | 163.00K | -106.40K | -514.70K |
| Foreign Exchange rate Adjustments | -700.00 | 2.90K | -700.00 | 3.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.30K | -237.10K | 271.70K | 73.60K | -163.50K |