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 | -26.11% | 199.67% | 191.88% | 176.28% | 167.38% |
| Total Depreciation and Amortization | -11.25% | -11.57% | -12.94% | -7.95% | -0.07% |
| Total Amortization of Deferred Charges | -79.72% | -49.60% | -35.80% | -11.52% | -34.10% |
| Total Other Non-Cash Items | 1,096.01% | -73.28% | -52.09% | -98.13% | -104.47% |
| Change in Net Operating Assets | -41.96% | -362.02% | -292.94% | -255.88% | -394.93% |
| Cash from Operations | 6.66% | -11.76% | -47.80% | -47.15% | -34.52% |
| Capital Expenditure | -18.40% | -117.47% | -41.52% | -6.83% | 34.50% |
| Sale of Property, Plant, and Equipment | -35.75% | 166.03% | 1,612.39% | -- | 1,618.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.51% | -91.25% | 15.53% | 43.18% | 76.58% |
| Total Debt Issued | 212.90% | -82.44% | -83.96% | -84.96% | -95.38% |
| Total Debt Repaid | -27.98% | 81.05% | 81.13% | 84.01% | 81.17% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.91% | 35.84% | 48.87% | 51.05% | 53.65% |
| Cash from Financing | 22.89% | 49.77% | 59.35% | 68.21% | 5.34% |
| Foreign Exchange rate Adjustments | -277.78% | 131.82% | 163.64% | 314.29% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.40% | 167.56% | 71.90% | 155.34% | -160.55% |