Cleantek Industries Inc.
GLKFF
$0.58
-$0.02-3.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.39% | -26.11% | 199.67% | 191.88% | 176.28% |
| Total Depreciation and Amortization | -4.65% | -10.65% | -10.97% | -12.35% | -7.35% |
| Total Amortization of Deferred Charges | -49.31% | -62.94% | -43.25% | -27.73% | -0.46% |
| Total Other Non-Cash Items | 5,586.08% | 1,078.23% | -74.61% | -53.47% | -99.03% |
| Change in Net Operating Assets | -36.86% | -41.96% | -362.02% | -292.94% | -255.88% |
| Cash from Operations | 8.85% | 6.66% | -11.76% | -47.80% | -47.15% |
| Capital Expenditure | 48.77% | -18.40% | -117.47% | -41.52% | -6.83% |
| Sale of Property, Plant, and Equipment | -62.20% | -35.75% | 166.03% | 1,612.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.92% | -123.51% | -91.25% | 15.53% | 43.18% |
| Total Debt Issued | 30.26% | 212.90% | -82.44% | -83.96% | -84.96% |
| Total Debt Repaid | -76.50% | -20.75% | 79.10% | 81.13% | 84.01% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.28% | 8.23% | 49.74% | 48.87% | 51.05% |
| Cash from Financing | -95.62% | 22.89% | 49.77% | 59.35% | 68.21% |
| Foreign Exchange rate Adjustments | -296.55% | -277.78% | 131.82% | 163.64% | 314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.39% | 103.40% | 167.56% | 71.90% | 155.34% |