Cleantek Industries Inc.
GLKFF
$0.11
$0.048378.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 8.61M | 8.86M | 9.50M | 10.27M | 10.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.61M | 8.86M | 9.50M | 10.27M | 10.37M |
| Cost of Revenue | 3.34M | 3.64M | 3.84M | 3.99M | 4.15M |
| Gross Profit | 5.28M | 5.23M | 5.66M | 6.27M | 6.22M |
| SG&A Expenses | 2.82M | 3.23M | 3.57M | 4.02M | 4.03M |
| Depreciation & Amortization | 1.65M | 1.68M | 1.70M | 1.69M | 1.65M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7.81M | 8.54M | 9.11M | 9.70M | 9.83M |
| Operating Income | 803.20K | 324.30K | 388.00K | 566.90K | 536.00K |
| Income Before Tax | 984.50K | -1.26M | -921.20K | -1.06M | -1.34M |
| Income Tax Expenses | 79.60K | 29.60K | 29.60K | 29.60K | 2.90K |
| Earnings from Continuing Operations | 0.90 | -1.29 | -0.95 | -1.09 | -1.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 904.90K | -1.29M | -950.90K | -1.09M | -1.34M |
| EBIT | 803.20K | 324.30K | 388.00K | 566.90K | 536.00K |
| EBITDA | 2.33M | 1.71M | 1.80M | 1.97M | 1.97M |
| EPS Basic | 0.03 | -0.05 | -0.04 | -0.04 | -0.05 |
| Normalized Basic EPS | 0.01 | -0.03 | -0.02 | -0.03 | -0.03 |
| EPS Diluted | 0.02 | -0.05 | -0.06 | -0.06 | -0.07 |
| Normalized Diluted EPS | 0.01 | -0.03 | -0.03 | -0.03 | -0.03 |
| Average Basic Shares Outstanding | 112.35M | 109.43M | 109.43M | 109.06M | 108.94M |
| Average Diluted Shares Outstanding | 126.80M | 114.26M | 118.37M | 118.00M | 118.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |