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 | 199.67% | 191.88% | 176.28% | 167.38% | -168.00% |
| Total Depreciation and Amortization | -9.65% | -11.04% | -6.04% | 1.87% | -1.28% |
| Total Amortization of Deferred Charges | -29.76% | -10.59% | 23.04% | 0.46% | 97.39% |
| Total Other Non-Cash Items | -77.49% | -56.47% | -100.98% | -106.99% | -31.22% |
| Change in Net Operating Assets | -362.02% | -292.94% | -255.88% | -394.93% | 605.37% |
| Cash from Operations | -11.76% | -47.80% | -47.15% | -34.52% | -25.95% |
| Capital Expenditure | -117.47% | -41.52% | -6.83% | 34.50% | 57.67% |
| Sale of Property, Plant, and Equipment | 166.03% | 1,612.39% | -- | 1,618.84% | 126.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -95.71% |
| Cash from Investing | -91.25% | 15.53% | 43.18% | 76.58% | 70.39% |
| Total Debt Issued | -82.44% | -83.96% | -84.96% | -95.38% | 1,378.71% |
| Total Debt Repaid | 81.05% | 81.13% | 84.01% | 81.17% | -589.56% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.84% | 48.87% | 51.05% | 53.65% | -11.76% |
| Cash from Financing | 49.77% | 59.35% | 68.21% | 5.34% | -15.52% |
| Foreign Exchange rate Adjustments | 131.82% | 163.64% | 314.29% | 157.14% | 375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.56% | 71.90% | 155.34% | -160.55% | -442.55% |