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 | 68.39% | 177.38% | -205.56% | -70.08% | 776.02% |
| Total Depreciation and Amortization | -11.17% | 10.12% | 2.89% | -4.99% | -7.15% |
| Total Amortization of Deferred Charges | -324.38% | 0.63% | 62.24% | 372.22% | -122.36% |
| Total Other Non-Cash Items | -173.55% | -87.25% | 160.58% | 138.26% | -302.82% |
| Change in Net Operating Assets | -1,417.31% | 90.83% | 8.00% | 31.67% | -115.31% |
| Cash from Operations | -69.89% | 151.90% | -46.18% | 86.07% | -2.55% |
| Capital Expenditure | 167.06% | -100.83% | 79.70% | -67.06% | -241.75% |
| Sale of Property, Plant, and Equipment | -122.26% | -- | -- | -62.80% | 23.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 629.31% | 111.97% | 76.31% | -300.20% | -256.51% |
| Total Debt Issued | -20.74% | 23.68% | -84.66% | 171.51% | 942.86% |
| Total Debt Repaid | -32.45% | -20.49% | 5.34% | -63.85% | 44.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.28% | -104.90% | -4.62% | -14.04% | 35.23% |
| Cash from Financing | 37.38% | -49.82% | -358.96% | 253.20% | 79.33% |
| Foreign Exchange rate Adjustments | -1,028.57% | -124.14% | 514.29% | -119.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.35% | 134.29% | -187.27% | 269.16% | 145.02% |