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 | 668.60K | 1.28M | 873.70K | 830.60K | 904.90K |
| Total Depreciation and Amortization | 1.43M | 1.44M | 1.44M | 1.51M | 1.61M |
| Total Amortization of Deferred Charges | 5.80K | 38.10K | 38.20K | 38.40K | 28.60K |
| Total Other Non-Cash Items | 823.70K | 295.30K | 508.60K | 30.50K | -82.70K |
| Change in Net Operating Assets | -1.22M | -1.28M | -1.50M | -921.10K | -855.90K |
| Cash from Operations | 1.71M | 1.78M | 1.36M | 1.49M | 1.60M |
| Capital Expenditure | -638.30K | -1.05M | -943.50K | -905.10K | -539.10K |
| Sale of Property, Plant, and Equipment | 228.60K | 458.10K | 400.70K | 424.10K | 355.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -409.70K | -596.50K | -542.80K | -481.00K | -183.30K |
| Total Debt Issued | 1.48M | 1.70M | 1.54M | 1.46M | 473.00K |
| Total Debt Repaid | -2.58M | -2.08M | -2.06M | -1.80M | -2.02M |
| Issuance of Common Stock | -- | 0.00 | 150.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -12.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -657.00K | -988.00K | -834.00K | -860.00K | -875.00K |
| Cash from Financing | -1.29M | -997.90K | -880.20K | -768.70K | -1.67M |
| Foreign Exchange rate Adjustments | -6.40K | 5.10K | 5.80K | 2.90K | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30K | 189.50K | -55.30K | 244.60K | -244.40K |