Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -7.32% | -1.35% | -8.24% | 8.13% | -6.05% |
| Total Receivables | 346.28% | -63.21% | -17.98% | 30.33% | -35.58% |
| Inventory | -- | -- | -- | 5.60% | 0.00% |
| Prepaid Expenses | -24.26% | -31.66% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.48% | -2.41% | -8.51% | 8.41% | -6.58% |
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| Total Current Assets | -5.48% | -2.41% | -8.51% | 8.41% | -6.58% |
| Net Property, Plant & Equipment | -9.32% | -6.97% | -9.65% | -2.32% | -6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.54% | -2.49% | -8.53% | 8.20% | -6.58% |
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| Total Accounts Payable | 46.53% | -58.88% | -38.93% | 226.79% | -12.06% |
| 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 | 46.53% | -58.88% | -38.93% | 226.79% | -68.42% |
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| Total Current Liabilities | 46.53% | -58.88% | -38.93% | 226.79% | -68.42% |
| 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 | 46.53% | -58.88% | -38.93% | 226.79% | -68.42% |
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| Common Stock & APIC | -1.53% | 1.59% | 56.65% | 6.02% | 0.41% |
| Retained Earnings | -1.60% | -3.33% | -138.48% | -6.92% | -9.40% |
| Treasury Stock & Other | -0.86% | 1.59% | -2.09% | 5.39% | 0.10% |
| Total Common Equity | -6.12% | -0.99% | -7.29% | 5.33% | -4.12% |
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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 | -6.12% | -0.99% | -7.29% | 5.33% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.12% | -0.99% | -7.29% | 5.33% | -4.12% |
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