Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 3.50M | 3.81M | 3.52M | -- | |
| Total Receivables | 51.10K | 62.30K | 47.80K | -- | |
| Inventory | -- | 26.40K | 25.00K | -- | |
| Prepaid Expenses | 19.90K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.57M | 3.90M | 3.60M | -- | |
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| Total Current Assets | 3.57M | 3.90M | 3.60M | -- | |
| Net Property, Plant & Equipment | 64.60K | 71.50K | 73.20K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 3.63M | 3.97M | 3.67M | -- | |
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| Total Accounts Payable | 94.60K | 154.90K | 47.40K | -- | |
| 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 | 94.60K | 154.90K | 47.40K | -- | |
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| Total Current Liabilities | 94.60K | 154.90K | 47.40K | -- | |
| 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 | 94.60K | 154.90K | 47.40K | -- | |
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| Common Stock & APIC | 7.66M | 4.89M | 4.61M | -- | |
| Retained Earnings | -5.21M | -2.18M | -2.04M | -- | |
| Treasury Stock & Other | 1.09M | 1.11M | 1.05M | -- | |
| Total Common Equity | 3.54M | 3.81M | 3.62M | -- | |
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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 | 3.54M | 3.81M | 3.62M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.54M | 3.81M | 3.62M | -- | |
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