Cleantek Industries Inc. (GLKFF) Financials

GLKFF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.2 million 9.7 million
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

GLKFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.0 million ?
March 31, 2026 -15097 25816
Dec. 31, 2025 200421 28446
Sept. 30, 2025 502721 33036

GLKFF Net Income

No data available :(

GLKFF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 595703 - -
March 31, 2026 286151 - 735766
Dec. 31, 2025 214997 - 817660
Sept. 30, 2025 319587 - 803636

GLKFF Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.9 million
March 31, 2026 22.4 million
Dec. 31, 2025 21.4 million
Sept. 30, 2025 21.6 million

GLKFF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 275317 - - -
March 31, 2026 302687 - 788115 -
Dec. 31, 2025 132643 - 445664 -
Sept. 30, 2025 192470 - 720328 -

GLKFF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.6 million 2.2 million
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

GLKFF

Price: $0.39

52 week price:
0.25
0.60

Earnings Per Share: 0.01 USD

P/E Ratio: 39

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 11.4 million

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