CA Stock MarketDetailed Quotes

CTEK Cleantek Industries Inc

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Jul 16 16:00 ET
3.23MMarket Cap-1916P/E (TTM)

Cleantek Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.93%307K
-17.13%600K
-17.13%600K
-10.88%549K
-29.91%656K
44.39%901K
-61.30%724K
-61.30%724K
32.76%616K
--936K
-Cash and cash equivalents
-65.93%307K
-17.13%600K
-17.13%600K
-10.88%549K
-29.91%656K
44.39%901K
-61.30%724K
-61.30%724K
32.76%616K
--936K
-Accounts receivable
-18.04%2.52M
1.28%2.54M
1.28%2.54M
12.32%3.02M
20.59%2.78M
19.82%3.07M
29.93%2.51M
29.93%2.51M
55.68%2.69M
--2.3M
Total current assets
-29.78%3.04M
-9.80%3.4M
-9.80%3.4M
0.45%3.77M
0.32%3.75M
19.34%4.33M
-20.90%3.77M
-20.90%3.77M
12.91%3.75M
--3.74M
Non current assets
-Accumulated depreciation
-7.89%-24.05M
-8.67%-24.11M
-8.67%-24.11M
-9.07%-23.26M
-9.91%-22.73M
-12.52%-22.29M
-13.04%-22.18M
-13.04%-22.18M
23.11%-21.32M
---20.68M
-Long term equity investment
236.72%7.76M
299.34%8.47M
299.34%8.47M
-77.44%2.05M
-72.86%2.21M
-68.79%2.3M
-73.07%2.12M
-73.07%2.12M
709.07%9.1M
--8.12M
-Goodwill
-14.88%406K
-18.62%424K
-18.62%424K
-12.30%442K
-3.57%459K
1.92%477K
13.51%521K
13.51%521K
-7.86%504K
--476K
Regulatory assets
-18.04%2.52M
-5.50%2.56M
-5.50%2.56M
12.32%3.02M
20.59%2.78M
19.82%3.07M
15.71%2.71M
15.71%2.71M
-5.98%2.69M
--2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.84%3.19M
-64.44%3.27M
-64.44%3.27M
283.59%9.28M
402.94%9.75M
475.00%9.91M
552.09%9.2M
552.09%9.2M
-82.29%2.42M
--1.94M
-Current debt
-73.73%2.48M
-68.68%2.79M
-68.68%2.79M
324.34%8.87M
474.37%9.3M
584.14%9.45M
753.40%8.92M
753.40%8.92M
-84.31%2.09M
--1.62M
-Current capital lease obligation
51.83%706K
69.26%479K
69.26%479K
23.78%406K
40.44%448K
35.57%465K
-22.68%283K
-22.68%283K
-0.30%328K
--319K
-Total tax payable
232.09%7.8M
292.99%8.52M
292.99%8.52M
-77.08%2.1M
-72.49%2.25M
-68.41%2.35M
-72.68%2.17M
-72.68%2.17M
676.19%9.16M
--8.18M
Current liabilities
-53.30%5.78M
-47.65%6.35M
-47.65%6.35M
143.07%11.75M
214.90%11.94M
256.32%12.37M
186.17%12.12M
186.17%12.12M
-75.39%4.83M
--3.79M
Non current liabilities
-Long term debt
-47.99%284K
147.76%664K
147.76%664K
58.02%512K
48.15%560K
45.99%546K
-37.82%268K
-37.82%268K
-27.84%324K
--378K
Non current accrued expenses
-7.31%10.94M
-1.61%11.44M
-1.61%11.44M
-1.14%11.47M
6.81%11.6M
4.73%11.8M
-2.55%11.62M
-2.55%11.62M
29.24%11.6M
--10.86M
Long term provisions
325.14%7.47M
321.26%7.81M
321.26%7.81M
-82.44%1.54M
-78.76%1.65M
-74.92%1.76M
-75.11%1.85M
-75.11%1.85M
1,198.52%8.78M
--7.75M
Total non current liabilities
-7.73%13.58M
4.01%14.86M
4.01%14.86M
-1.03%13.85M
18.55%14.2M
34.89%14.72M
17.43%14.29M
17.43%14.29M
-32.79%13.99M
--11.97M
Shareholders'equity
Share capital
0.05%68.5M
0.05%68.5M
0.05%68.5M
0.00%68.47M
0.00%68.47M
0.00%68.47M
0.00%68.47M
0.00%68.47M
31.09%68.47M
--68.47M
-common stock
0.05%68.5M
0.05%68.5M
0.05%68.5M
0.00%68.47M
0.00%68.47M
0.00%68.47M
0.00%68.47M
0.00%68.47M
31.09%68.47M
--68.47M
Additional paid-in capital
13.24%3.47M
14.96%3.44M
14.96%3.44M
18.72%3.44M
20.61%3.4M
14.75%3.07M
18.66%3M
18.66%3M
80.60%2.9M
--2.82M
Gains losses not affecting retained earnings
-50.00%-120K
139.29%33K
139.29%33K
52.86%-66K
-96.77%5K
-139.02%-80K
-152.50%-84K
-152.50%-84K
-189.74%-140K
--155K
Other equity interest
-59.26%44K
----
----
-73.76%58K
-41.86%125K
-22.86%108K
----
----
--221K
--215K
Total equity
-13.38%14.38M
-4.11%15.26M
-4.11%15.26M
-1.12%15.68M
4.88%15.81M
8.09%16.6M
-7.22%15.92M
-7.22%15.92M
18.36%15.85M
--15.08M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.93%307K-17.13%600K-17.13%600K-10.88%549K-29.91%656K44.39%901K-61.30%724K-61.30%724K32.76%616K--936K
-Cash and cash equivalents -65.93%307K-17.13%600K-17.13%600K-10.88%549K-29.91%656K44.39%901K-61.30%724K-61.30%724K32.76%616K--936K
-Accounts receivable -18.04%2.52M1.28%2.54M1.28%2.54M12.32%3.02M20.59%2.78M19.82%3.07M29.93%2.51M29.93%2.51M55.68%2.69M--2.3M
Total current assets -29.78%3.04M-9.80%3.4M-9.80%3.4M0.45%3.77M0.32%3.75M19.34%4.33M-20.90%3.77M-20.90%3.77M12.91%3.75M--3.74M
Non current assets
-Accumulated depreciation -7.89%-24.05M-8.67%-24.11M-8.67%-24.11M-9.07%-23.26M-9.91%-22.73M-12.52%-22.29M-13.04%-22.18M-13.04%-22.18M23.11%-21.32M---20.68M
-Long term equity investment 236.72%7.76M299.34%8.47M299.34%8.47M-77.44%2.05M-72.86%2.21M-68.79%2.3M-73.07%2.12M-73.07%2.12M709.07%9.1M--8.12M
-Goodwill -14.88%406K-18.62%424K-18.62%424K-12.30%442K-3.57%459K1.92%477K13.51%521K13.51%521K-7.86%504K--476K
Regulatory assets -18.04%2.52M-5.50%2.56M-5.50%2.56M12.32%3.02M20.59%2.78M19.82%3.07M15.71%2.71M15.71%2.71M-5.98%2.69M--2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -67.84%3.19M-64.44%3.27M-64.44%3.27M283.59%9.28M402.94%9.75M475.00%9.91M552.09%9.2M552.09%9.2M-82.29%2.42M--1.94M
-Current debt -73.73%2.48M-68.68%2.79M-68.68%2.79M324.34%8.87M474.37%9.3M584.14%9.45M753.40%8.92M753.40%8.92M-84.31%2.09M--1.62M
-Current capital lease obligation 51.83%706K69.26%479K69.26%479K23.78%406K40.44%448K35.57%465K-22.68%283K-22.68%283K-0.30%328K--319K
-Total tax payable 232.09%7.8M292.99%8.52M292.99%8.52M-77.08%2.1M-72.49%2.25M-68.41%2.35M-72.68%2.17M-72.68%2.17M676.19%9.16M--8.18M
Current liabilities -53.30%5.78M-47.65%6.35M-47.65%6.35M143.07%11.75M214.90%11.94M256.32%12.37M186.17%12.12M186.17%12.12M-75.39%4.83M--3.79M
Non current liabilities
-Long term debt -47.99%284K147.76%664K147.76%664K58.02%512K48.15%560K45.99%546K-37.82%268K-37.82%268K-27.84%324K--378K
Non current accrued expenses -7.31%10.94M-1.61%11.44M-1.61%11.44M-1.14%11.47M6.81%11.6M4.73%11.8M-2.55%11.62M-2.55%11.62M29.24%11.6M--10.86M
Long term provisions 325.14%7.47M321.26%7.81M321.26%7.81M-82.44%1.54M-78.76%1.65M-74.92%1.76M-75.11%1.85M-75.11%1.85M1,198.52%8.78M--7.75M
Total non current liabilities -7.73%13.58M4.01%14.86M4.01%14.86M-1.03%13.85M18.55%14.2M34.89%14.72M17.43%14.29M17.43%14.29M-32.79%13.99M--11.97M
Shareholders'equity
Share capital 0.05%68.5M0.05%68.5M0.05%68.5M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M31.09%68.47M--68.47M
-common stock 0.05%68.5M0.05%68.5M0.05%68.5M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M31.09%68.47M--68.47M
Additional paid-in capital 13.24%3.47M14.96%3.44M14.96%3.44M18.72%3.44M20.61%3.4M14.75%3.07M18.66%3M18.66%3M80.60%2.9M--2.82M
Gains losses not affecting retained earnings -50.00%-120K139.29%33K139.29%33K52.86%-66K-96.77%5K-139.02%-80K-152.50%-84K-152.50%-84K-189.74%-140K--155K
Other equity interest -59.26%44K---------73.76%58K-41.86%125K-22.86%108K----------221K--215K
Total equity -13.38%14.38M-4.11%15.26M-4.11%15.26M-1.12%15.68M4.88%15.81M8.09%16.6M-7.22%15.92M-7.22%15.92M18.36%15.85M--15.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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