Cleanaway Waste Management Limited
TSPCF
$1.63
$0.031.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | 19.31% | 5.12% | -25.11% | -10.74% |
| Total Receivables | 0.85% | 20.54% | 5.12% | 1.60% | -10.74% |
| Inventory | 0.85% | 29.87% | 5.12% | 3.16% | -10.74% |
| Prepaid Expenses | -- | -- | 5.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | -- | -- | -- | -10.74% |
| Total Current Assets | 0.85% | 19.17% | 5.12% | -1.19% | -10.74% |
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| Total Current Assets | 0.85% | 19.17% | 5.12% | -1.19% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 2.17% | 5.12% | 8.31% | -10.74% |
| Long-term Investments | -- | -- | 5.12% | -- | -- |
| Goodwill | -- | -- | 5.12% | -- | -- |
| Total Other Intangibles | 0.85% | 447.32% | 5.12% | -78.91% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -4.99% | 5.12% | 24.64% | -10.74% |
| Total Assets | 0.85% | 9.30% | 5.12% | 3.95% | -10.74% |
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| Total Accounts Payable | 0.85% | 128.44% | 5.12% | -47.70% | -10.74% |
| Total Accrued Expenses | 0.85% | 5.69% | 5.12% | 14.92% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | -40.65% | 5.12% | 4.53% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | -63.54% | 5.12% | 100.51% | -10.74% |
| Total Other Current Liabilities | 0.85% | -63.54% | 5.12% | 100.51% | -10.74% |
| Total Current Liabilities | 0.85% | -5.34% | 5.12% | 3.02% | -10.74% |
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| Total Current Liabilities | 0.85% | -5.34% | 5.12% | 3.02% | -10.74% |
| Long-Term Debt | 0.85% | 63.50% | 5.12% | -1.98% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 2.66% | 5.12% | 2.56% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -4.29% | 5.12% | 25.58% | -10.74% |
| Total Liabilities | 0.85% | 17.05% | 5.12% | 6.07% | -10.74% |
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| Common Stock & APIC | 0.85% | 1.41% | 5.12% | 0.86% | -10.74% |
| Retained Earnings | -0.85% | -32.45% | -5.12% | 15.53% | 10.74% |
| Treasury Stock & Other | 0.85% | 7.47% | 5.12% | 3.53% | -10.74% |
| Total Common Equity | 0.85% | 0.38% | 5.12% | 1.60% | -10.74% |
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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 | 0.85% | 0.38% | 5.12% | 1.60% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.84% | -45.68% | 5.12% | 0.78% | -10.74% |
| Total Equity | 0.85% | 0.32% | 5.12% | 1.60% | -10.74% |
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