Cleantek Industries Inc.
GLKFF
$0.25
-$0.03-10.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.54% | -19.19% | 191.15% | -184.67% | 26.98% |
| Total Depreciation and Amortization | -16.20% | -22.06% | 2.03% | -6.25% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -73.73% | -- | -- |
| Total Other Non-Cash Items | 401.26% | 103.10% | -204.05% | 24.49% | -82.34% |
| Change in Net Operating Assets | -240.72% | -21.39% | -167.34% | -761.84% | 351.31% |
| Cash from Operations | -31.70% | -17.96% | -59.59% | -67.47% | -34.28% |
| Capital Expenditure | -65.64% | -328.84% | -23.41% | 68.50% | 75.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.07% | -267.48% | 55.72% | 124.60% | 85.31% |
| Total Debt Issued | 108.22% | -- | -96.18% | -- | -60.54% |
| Total Debt Repaid | -98.51% | 28.41% | 96.31% | -8.35% | 54.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.30% | 7.14% | 79.55% | 25.63% | 35.39% |
| Cash from Financing | -35.90% | 122.09% | 74.87% | 25.77% | 44.88% |
| Foreign Exchange rate Adjustments | -- | -- | 63.64% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.55% | 225.03% | 96.27% | -104.89% | 134.43% |