Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.28M | 3.20M | 3.45M | 3.50M | 3.81M |
| Total Receivables | 18.20K | 83.90K | 18.80K | 51.10K | 62.30K |
| Inventory | -- | -- | -- | -- | 26.40K |
| Prepaid Expenses | 3.00K | 10.30K | 13.60K | 19.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.30M | 3.29M | 3.48M | 3.57M | 3.90M |
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| Total Current Assets | 3.30M | 3.29M | 3.48M | 3.57M | 3.90M |
| Net Property, Plant & Equipment | 55.80K | 54.50K | 60.10K | 64.60K | 71.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.36M | 3.34M | 3.54M | 3.63M | 3.97M |
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| Total Accounts Payable | 48.70K | 57.00K | 38.90K | 94.60K | 154.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.70K | 57.00K | 38.90K | 94.60K | 154.90K |
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| Total Current Liabilities | 48.70K | 57.00K | 38.90K | 94.60K | 154.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.70K | 57.00K | 38.90K | 94.60K | 154.90K |
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| Common Stock & APIC | 7.51M | 7.66M | 7.78M | 7.66M | 4.89M |
| Retained Earnings | -5.27M | -5.47M | -5.38M | -5.21M | -2.18M |
| Treasury Stock & Other | 1.07M | 1.09M | 1.10M | 1.09M | 1.11M |
| Total Common Equity | 3.31M | 3.29M | 3.50M | 3.54M | 3.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31M | 3.29M | 3.50M | 3.54M | 3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31M | 3.29M | 3.50M | 3.54M | 3.81M |
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