Cleantek Industries Inc. (GLKFF) Financials
GLKFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.8 million | 8.6 million |
| Dec. 31, 2025 | 10.6 million | 8.6 million |
| Sept. 30, 2025 | 10.4 million | 9.0 million |
| June 30, 2025 | 10.7 million | 9.4 million |
GLKFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -15097 | ? |
| Dec. 31, 2025 | 200421 | 28446 |
| Sept. 30, 2025 | 502721 | 33036 |
| June 30, 2025 | 185209 | 32338 |
GLKFF Net Income
No data available :(
GLKFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 286151 | 5.0 million | 437135 |
| Dec. 31, 2025 | 214997 | 4.4 million | 510893 |
| Sept. 30, 2025 | 319587 | 4.6 million | 803636 |
| June 30, 2025 | 244740 | 5.0 million | 855489 |
GLKFF Shares Outstanding
GLKFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 302687 | - | 790152 | - |
| Dec. 31, 2025 | 132643 | - | 445301 | - |
| Sept. 30, 2025 | 192470 | - | 720328 | - |
| June 30, 2025 | 98484 | 11024 | 771704 | - |
GLKFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.5 million | 1.4 million |
| Dec. 31, 2025 | 2.5 million | 1.4 million |
| Sept. 30, 2025 | 2.4 million | 1.0 million |
| June 30, 2025 | 2.5 million | 1.2 million |
GLKFF
Price: $0.58
52 week price:
Earnings Per Share: 0.02 USD
P/E Ratio: 30
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 17.0 million