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CTEK Cleantek Industries Inc

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  • 0.150
  • +0.030+25.00%
15min DelayNot Open Dec 24 13:00 ET
4.39MMarket Cap-2.14P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-69.40%168K
-40.40%391K
-65.93%307K
-17.13%600K
-17.13%600K
-10.88%549K
-29.91%656K
44.39%901K
-61.30%724K
-61.30%724K
-Cash and cash equivalents
-69.40%168K
-40.40%391K
-65.93%307K
-17.13%600K
-17.13%600K
-10.88%549K
-29.91%656K
44.39%901K
-61.30%724K
-61.30%724K
Receivables
-26.74%2.21M
-28.75%1.98M
-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
-Accounts receivable
-26.74%2.21M
-28.75%1.98M
-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
-Other receivables
----
----
----
-89.60%21K
-89.60%21K
----
----
----
-50.97%202K
-50.97%202K
Prepaid assets
-46.15%77K
-43.98%107K
-31.02%169K
-28.61%242K
-28.61%242K
-37.00%143K
-32.51%191K
-17.51%245K
-39.14%339K
-39.14%339K
Other current assets
91.38%111K
-48.80%64K
-59.26%44K
----
----
-73.76%58K
-41.86%125K
-22.86%108K
----
----
Total current assets
-31.87%2.57M
-32.23%2.54M
-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
Non current assets
Net PPE
-13.05%9.97M
-9.67%10.48M
-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
-Gross PPE
0.42%34.87M
1.93%35M
2.63%34.99M
5.14%35.54M
5.14%35.54M
5.47%34.72M
8.85%34.33M
9.69%34.09M
7.15%33.81M
7.15%33.81M
-Accumulated depreciation
-7.06%-24.9M
-7.85%-24.51M
-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
Goodwill and other intangible assets
-16.06%371K
-15.25%389K
-14.88%406K
-18.62%424K
-18.62%424K
-12.30%442K
-3.57%459K
1.92%477K
13.51%521K
13.51%521K
-Other intangible assets
-16.06%371K
-15.25%389K
-14.88%406K
-18.62%424K
-18.62%424K
-12.30%442K
-3.57%459K
1.92%477K
13.51%521K
13.51%521K
Total non current assets
-13.16%10.34M
-9.88%10.87M
-7.61%11.34M
-2.34%11.86M
-2.34%11.86M
-1.60%11.91M
6.38%12.06M
4.62%12.28M
-1.95%12.14M
-1.95%12.14M
Total assets
-17.66%12.91M
-15.18%13.41M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.27%3.22M
-65.25%3.39M
-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
-Current debt
-69.65%2.69M
-70.57%2.74M
-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
-Current capital lease obligation
30.54%530K
45.09%650K
51.83%706K
69.26%479K
69.26%479K
23.78%406K
40.44%448K
35.57%465K
-22.68%283K
-22.68%283K
Current liabilities
-53.46%5.47M
-52.08%5.72M
-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
Non current liabilities
Long term debt and capital lease obligation
246.81%7.12M
234.78%7.38M
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
-Long term debt
343.15%6.83M
334.16%7.14M
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
-Long term capital lease obligation
-43.16%291K
-57.14%240K
-47.99%284K
147.76%664K
147.76%664K
58.02%512K
48.15%560K
45.99%546K
-37.82%268K
-37.82%268K
Long term provisions
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
-19.30%46K
-19.30%46K
-19.30%46K
-19.30%46K
-19.30%46K
Other non current liabilities
----
---1K
----
----
----
----
----
----
----
----
Total non current liabilities
241.40%7.17M
229.94%7.43M
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
Total liabilities
-8.77%12.63M
-7.35%13.15M
-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
Shareholders'equity
Share capital
0.32%68.69M
0.12%68.55M
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
-common stock
0.32%68.69M
0.12%68.55M
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
Additional paid-in capital
0.20%3.44M
1.29%3.44M
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
Retained earnings
-2.52%-71.77M
-1.86%-71.56M
-2.13%-71.05M
-2.61%-71.57M
-2.61%-71.57M
-0.94%-70.01M
-2.81%-70.26M
-4.00%-69.57M
-5.42%-69.75M
-5.42%-69.75M
Gains losses not affecting retained earnings
-27.27%-84K
-3,500.00%-170K
-50.00%-120K
139.29%33K
139.29%33K
52.86%-66K
-96.77%5K
-139.02%-80K
-152.50%-84K
-152.50%-84K
Total stockholders'equity
-85.05%273K
-83.96%259K
-57.57%799K
-75.37%401K
-75.37%401K
-1.78%1.83M
-47.92%1.62M
-57.66%1.88M
-67.36%1.63M
-67.36%1.63M
Total equity
-85.05%273K
-83.96%259K
-57.57%799K
-75.37%401K
-75.37%401K
-1.78%1.83M
-47.92%1.62M
-57.66%1.88M
-67.36%1.63M
-67.36%1.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -69.40%168K-40.40%391K-65.93%307K-17.13%600K-17.13%600K-10.88%549K-29.91%656K44.39%901K-61.30%724K-61.30%724K
-Cash and cash equivalents -69.40%168K-40.40%391K-65.93%307K-17.13%600K-17.13%600K-10.88%549K-29.91%656K44.39%901K-61.30%724K-61.30%724K
Receivables -26.74%2.21M-28.75%1.98M-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
-Accounts receivable -26.74%2.21M-28.75%1.98M-18.04%2.52M1.28%2.54M1.28%2.54M12.32%3.02M20.59%2.78M19.82%3.07M29.93%2.51M29.93%2.51M
-Other receivables -------------89.60%21K-89.60%21K-------------50.97%202K-50.97%202K
Prepaid assets -46.15%77K-43.98%107K-31.02%169K-28.61%242K-28.61%242K-37.00%143K-32.51%191K-17.51%245K-39.14%339K-39.14%339K
Other current assets 91.38%111K-48.80%64K-59.26%44K---------73.76%58K-41.86%125K-22.86%108K--------
Total current assets -31.87%2.57M-32.23%2.54M-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%3.77M
Non current assets
Net PPE -13.05%9.97M-9.67%10.48M-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%11.62M
-Gross PPE 0.42%34.87M1.93%35M2.63%34.99M5.14%35.54M5.14%35.54M5.47%34.72M8.85%34.33M9.69%34.09M7.15%33.81M7.15%33.81M
-Accumulated depreciation -7.06%-24.9M-7.85%-24.51M-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
Goodwill and other intangible assets -16.06%371K-15.25%389K-14.88%406K-18.62%424K-18.62%424K-12.30%442K-3.57%459K1.92%477K13.51%521K13.51%521K
-Other intangible assets -16.06%371K-15.25%389K-14.88%406K-18.62%424K-18.62%424K-12.30%442K-3.57%459K1.92%477K13.51%521K13.51%521K
Total non current assets -13.16%10.34M-9.88%10.87M-7.61%11.34M-2.34%11.86M-2.34%11.86M-1.60%11.91M6.38%12.06M4.62%12.28M-1.95%12.14M-1.95%12.14M
Total assets -17.66%12.91M-15.18%13.41M-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%15.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.27%3.22M-65.25%3.39M-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
-Current debt -69.65%2.69M-70.57%2.74M-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
-Current capital lease obligation 30.54%530K45.09%650K51.83%706K69.26%479K69.26%479K23.78%406K40.44%448K35.57%465K-22.68%283K-22.68%283K
Current liabilities -53.46%5.47M-52.08%5.72M-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
Non current liabilities
Long term debt and capital lease obligation 246.81%7.12M234.78%7.38M236.72%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%2.12M
-Long term debt 343.15%6.83M334.16%7.14M325.14%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%1.85M
-Long term capital lease obligation -43.16%291K-57.14%240K-47.99%284K147.76%664K147.76%664K58.02%512K48.15%560K45.99%546K-37.82%268K-37.82%268K
Long term provisions 0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K-19.30%46K-19.30%46K-19.30%46K-19.30%46K-19.30%46K
Other non current liabilities -------1K--------------------------------
Total non current liabilities 241.40%7.17M229.94%7.43M232.09%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%2.17M
Total liabilities -8.77%12.63M-7.35%13.15M-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
Shareholders'equity
Share capital 0.32%68.69M0.12%68.55M0.05%68.5M0.05%68.5M0.05%68.5M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M
-common stock 0.32%68.69M0.12%68.55M0.05%68.5M0.05%68.5M0.05%68.5M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M
Additional paid-in capital 0.20%3.44M1.29%3.44M13.24%3.47M14.96%3.44M14.96%3.44M18.72%3.44M20.61%3.4M14.75%3.07M18.66%3M18.66%3M
Retained earnings -2.52%-71.77M-1.86%-71.56M-2.13%-71.05M-2.61%-71.57M-2.61%-71.57M-0.94%-70.01M-2.81%-70.26M-4.00%-69.57M-5.42%-69.75M-5.42%-69.75M
Gains losses not affecting retained earnings -27.27%-84K-3,500.00%-170K-50.00%-120K139.29%33K139.29%33K52.86%-66K-96.77%5K-139.02%-80K-152.50%-84K-152.50%-84K
Total stockholders'equity -85.05%273K-83.96%259K-57.57%799K-75.37%401K-75.37%401K-1.78%1.83M-47.92%1.62M-57.66%1.88M-67.36%1.63M-67.36%1.63M
Total equity -85.05%273K-83.96%259K-57.57%799K-75.37%401K-75.37%401K-1.78%1.83M-47.92%1.62M-57.66%1.88M-67.36%1.63M-67.36%1.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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