Cleantek Industries Inc.
GLKFF
$0.39
$0.011.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.61M | 2.53M | 2.46M | 2.38M | 2.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.61M | 2.53M | 2.46M | 2.38M | 2.42M |
| Cost of Revenue | 1.77M | 1.03M | 1.05M | 1.01M | 1.13M |
| Gross Profit | 1.84M | 1.49M | 1.40M | 1.37M | 1.29M |
| SG&A Expenses | 836.50K | 790.30K | 438.30K | 728.20K | 758.90K |
| Depreciation & Amortization | 383.00K | 376.80K | 355.10K | 388.40K | 353.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.99M | 2.20M | 1.85M | 2.13M | 2.25M |
| Operating Income | 621.70K | 325.00K | 610.40K | 254.80K | 175.60K |
| Income Before Tax | 372.50K | 166.10K | 445.40K | 270.80K | -313.70K |
| Income Tax Expenses | 7.70K | 10.10K | 15.10K | 15.20K | 15.90K |
| Earnings from Continuing Operations | 364.70K | 156.00K | 430.40K | 255.60K | -329.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 364.70K | 156.00K | 430.40K | 255.60K | -329.60K |
| EBIT | 621.70K | 325.00K | 610.40K | 254.80K | 175.60K |
| EBITDA | 1.00M | 613.40K | 867.90K | 643.30K | 529.10K |
| EPS Basic | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 |
| Normalized Basic EPS | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 |
| Normalized Diluted EPS | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 29.38M | 29.32M | 66.77M | 29.32M | 29.30M |
| Average Diluted Shares Outstanding | 31.07M | 31.18M | 71.14M | 30.03M | 29.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |