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 | -5.27% | -16.16% | -29.52% | -31.40% | 74.38% |
| Total Receivables | 29.83% | 14.91% | 0.71% | -1.97% | -12.67% |
| Inventory | 42.02% | 25.70% | 9.91% | 6.98% | 8.33% |
| Prepaid Expenses | -- | -- | 13.42% | 10.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.76% | 0.68% | -- | -- | 30.33% |
| Total Current Assets | 24.83% | 10.49% | -2.64% | -5.23% | -2.34% |
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| Total Current Assets | 24.83% | 10.49% | -2.64% | -5.23% | -2.34% |
| Net Property, Plant & Equipment | 17.31% | 3.83% | 5.08% | 2.28% | -7.82% |
| Long-term Investments | -- | -- | -1.74% | -4.36% | -- |
| Goodwill | -- | -- | -1.74% | -4.36% | -- |
| Total Other Intangibles | 22.36% | 8.29% | 0.26% | -2.42% | -10.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.54% | 11.11% | 8.04% | 5.16% | 17.76% |
| Total Assets | 20.45% | 6.60% | 1.43% | -1.27% | -7.68% |
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| Total Accounts Payable | 26.67% | 12.11% | 2.52% | -0.22% | -13.35% |
| Total Accrued Expenses | 28.76% | 13.96% | -3.48% | -6.06% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.24% | -41.79% | 91.10% | 86.00% | 82.10% |
| Total Finance Division Other Current Liabilities | -22.51% | -31.42% | -14.96% | -17.23% | -12.48% |
| Total Other Current Liabilities | -22.51% | -31.42% | -14.96% | -17.23% | -12.48% |
| Total Current Liabilities | 3.38% | -8.50% | 2.30% | -0.43% | -1.49% |
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| Total Current Liabilities | 3.38% | -8.50% | 2.30% | -0.43% | -1.49% |
| Long-Term Debt | 69.90% | 50.37% | -6.44% | -8.94% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.61% | -1.21% | -2.52% | -5.12% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.42% | 12.77% | 23.02% | 19.74% | -12.86% |
| Total Liabilities | 31.61% | 16.48% | 2.94% | 0.19% | -7.74% |
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| Common Stock & APIC | 8.43% | -4.03% | -1.61% | -4.24% | -9.10% |
| Retained Earnings | -18.61% | -4.98% | 26.84% | 28.79% | 32.58% |
| Treasury Stock & Other | 17.95% | 4.39% | 8.77% | 5.87% | 2.77% |
| Total Common Equity | 8.12% | -4.31% | -0.25% | -2.91% | -7.56% |
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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 | 8.12% | -4.31% | -0.25% | -2.91% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.96% | -48.63% | -8.75% | -11.19% | -29.19% |
| Total Equity | 8.05% | -4.37% | -0.26% | -2.92% | -7.60% |
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