Cleantek Industries Inc.
GLKFF
$0.58
-$0.02-3.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.75% | 68.39% | 177.38% | -205.56% | -70.08% |
| Total Depreciation and Amortization | 6.09% | -11.17% | 10.12% | 0.03% | -2.27% |
| Total Amortization of Deferred Charges | 172.14% | -324.38% | 0.63% | 8.90% | 505.56% |
| Total Other Non-Cash Items | 646.24% | -173.55% | -87.25% | 178.97% | 135.74% |
| Change in Net Operating Assets | 12.21% | -1,417.31% | 90.83% | 8.00% | 31.67% |
| Cash from Operations | 103.21% | -69.89% | 151.90% | -46.18% | 86.07% |
| Capital Expenditure | -331.95% | 167.06% | -100.83% | 79.70% | -67.06% |
| Sale of Property, Plant, and Equipment | -- | -122.26% | -- | -- | -62.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -457.80% | 629.31% | 111.97% | 76.31% | -300.20% |
| Total Debt Issued | 851.68% | -20.74% | 23.68% | -84.66% | 171.51% |
| Total Debt Repaid | -164.62% | 42.81% | -60.71% | 5.34% | -63.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00% | 1.96% | 0.00% | -4.62% | -14.04% |
| Cash from Financing | 86.57% | 37.38% | -49.82% | -358.96% | 253.20% |
| Foreign Exchange rate Adjustments | -- | -1,028.57% | -124.14% | 514.29% | -119.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.87% | -232.35% | 134.29% | -187.27% | 269.16% |