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 | 177.38% | -205.56% | -70.08% | 776.02% | 58.57% |
| Total Depreciation and Amortization | 10.12% | 2.89% | -12.60% | 0.93% | -7.67% |
| Total Amortization of Deferred Charges | 0.63% | 62.24% | -14.04% | -29.19% | 0.00% |
| Total Other Non-Cash Items | -87.25% | 160.58% | 135.43% | -319.00% | 179.03% |
| Change in Net Operating Assets | 90.83% | 8.00% | 31.67% | -115.31% | -203.97% |
| Cash from Operations | 151.90% | -46.18% | 86.07% | -2.55% | -30.01% |
| Capital Expenditure | -100.83% | 79.70% | -67.06% | -241.75% | -42.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -62.80% | 23.39% | 535.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.97% | 76.31% | -300.20% | -256.51% | 286.04% |
| Total Debt Issued | 23.68% | -84.66% | 171.51% | 942.86% | -52.05% |
| Total Debt Repaid | -20.49% | 5.34% | -63.85% | 44.94% | -132.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.90% | -4.62% | -14.04% | 35.23% | -14.78% |
| Cash from Financing | -49.82% | -358.96% | 253.20% | 79.33% | -65.71% |
| Foreign Exchange rate Adjustments | -124.14% | 514.29% | -119.44% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.29% | -187.27% | 269.16% | 145.02% | -360.35% |