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 | |
|---|---|---|---|---|---|
| Revenue | 9.79M | 9.84M | 9.48M | 9.13M | 8.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.79M | 9.84M | 9.48M | 9.13M | 8.47M |
| Cost of Revenue | 4.23M | 4.15M | 3.87M | 3.63M | 3.32M |
| Gross Profit | 5.56M | 5.70M | 5.60M | 5.50M | 5.15M |
| SG&A Expenses | 2.72M | 2.70M | 2.85M | 2.67M | 2.70M |
| Depreciation & Amortization | 1.47M | 1.45M | 1.50M | 1.50M | 1.57M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.42M | 8.29M | 8.22M | 7.80M | 7.59M |
| Operating Income | 1.37M | 1.55M | 1.26M | 1.33M | 886.10K |
| Income Before Tax | 567.90K | 730.00K | 1.38M | 957.80K | 898.80K |
| Income Tax Expenses | 56.30K | 61.50K | 99.30K | 84.10K | 68.20K |
| Earnings from Continuing Operations | 0.51 | 0.67 | 1.28 | 0.87 | 0.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 511.70K | 668.60K | 1.28M | 873.70K | 830.60K |
| EBIT | 1.37M | 1.55M | 1.26M | 1.33M | 886.10K |
| EBITDA | 2.65M | 2.90M | 2.52M | 2.60M | 2.22M |
| EPS Basic | 0.03 | 0.03 | 0.07 | 0.05 | 0.05 |
| Normalized Basic EPS | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| EPS Diluted | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 |
| Normalized Diluted EPS | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 154.70M | 154.65M | 161.83M | 160.99M | 159.71M |
| Average Diluted Shares Outstanding | 161.65M | 162.14M | 174.57M | 173.02M | 171.74M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |