CA Stock MarketDetailed Quotes

CTEK Cleantek Industries Inc

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
4.39MMarket Cap-3000P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
32.76%616K
-Cash and cash equivalents
-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
32.76%616K
Receivables
-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
-5.98%2.69M
-Accounts receivable
-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
55.68%2.69M
-Other receivables
----
----
-89.60%21K
-89.60%21K
----
----
----
-50.97%202K
-50.97%202K
----
Prepaid assets
-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
--227K
Other current assets
-48.80%64K
-59.26%44K
----
----
-73.76%58K
-41.86%125K
-22.86%108K
----
----
--221K
Total current assets
-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
12.91%3.75M
Non current assets
Net PPE
-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
29.24%11.6M
-Gross PPE
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
-10.31%32.92M
-Accumulated depreciation
-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
23.11%-21.32M
Goodwill and other intangible assets
-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
-7.86%504K
-Other intangible assets
-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
-7.86%504K
Total non current assets
-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
20.16%12.1M
Total assets
-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
18.36%15.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-82.29%2.42M
-Current debt
-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
-84.31%2.09M
-Current capital lease obligation
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
-0.30%328K
Current liabilities
-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
-75.39%4.83M
Non current liabilities
Long term debt and capital lease obligation
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
709.07%9.1M
-Long term debt
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
1,198.52%8.78M
-Long term capital lease obligation
-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
-27.84%324K
Long term provisions
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
0.00%57K
Other non current liabilities
---1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
676.19%9.16M
Total liabilities
-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
-32.79%13.99M
Shareholders'equity
Share capital
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
31.09%68.47M
-common stock
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
31.09%68.47M
Additional paid-in capital
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
80.60%2.9M
Retained earnings
-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
-12.94%-69.36M
Gains losses not affecting retained earnings
-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
-189.74%-140K
Total stockholders'equity
-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
125.03%1.86M
Total equity
-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
125.03%1.86M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%724K32.76%616K
-Cash and cash equivalents -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%724K32.76%616K
Receivables -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-5.98%2.69M
-Accounts receivable -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%2.51M55.68%2.69M
-Other receivables ---------89.60%21K-89.60%21K-------------50.97%202K-50.97%202K----
Prepaid assets -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--227K
Other current assets -48.80%64K-59.26%44K---------73.76%58K-41.86%125K-22.86%108K----------221K
Total current assets -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%3.77M12.91%3.75M
Non current assets
Net PPE -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%11.62M29.24%11.6M
-Gross PPE 1.93%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-10.31%32.92M
-Accumulated depreciation -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%-22.18M23.11%-21.32M
Goodwill and other intangible assets -15.25%389K-14.88%406K-18.62%424K-18.62%424K-12.30%442K-3.57%459K1.92%477K13.51%521K13.51%521K-7.86%504K
-Other intangible assets -15.25%389K-14.88%406K-18.62%424K-18.62%424K-12.30%442K-3.57%459K1.92%477K13.51%521K13.51%521K-7.86%504K
Total non current assets -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%12.14M20.16%12.1M
Total assets -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%15.92M18.36%15.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-82.29%2.42M
-Current debt -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-84.31%2.09M
-Current capital lease obligation 45.09%650K51.83%706K69.26%479K69.26%479K23.78%406K40.44%448K35.57%465K-22.68%283K-22.68%283K-0.30%328K
Current liabilities -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-75.39%4.83M
Non current liabilities
Long term debt and capital lease obligation 234.78%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%2.12M709.07%9.1M
-Long term debt 334.16%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%1.85M1,198.52%8.78M
-Long term capital lease obligation -57.14%240K-47.99%284K147.76%664K147.76%664K58.02%512K48.15%560K45.99%546K-37.82%268K-37.82%268K-27.84%324K
Long term provisions 0.00%46K0.00%46K0.00%46K0.00%46K-19.30%46K-19.30%46K-19.30%46K-19.30%46K-19.30%46K0.00%57K
Other non current liabilities ---1K------------------------------------
Total non current liabilities 229.94%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%2.17M676.19%9.16M
Total liabilities -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-32.79%13.99M
Shareholders'equity
Share capital 0.12%68.55M0.05%68.5M0.05%68.5M0.05%68.5M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M31.09%68.47M
-common stock 0.12%68.55M0.05%68.5M0.05%68.5M0.05%68.5M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M0.00%68.47M31.09%68.47M
Additional paid-in capital 1.29%3.44M13.24%3.47M14.96%3.44M14.96%3.44M18.72%3.44M20.61%3.4M14.75%3.07M18.66%3M18.66%3M80.60%2.9M
Retained earnings -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-12.94%-69.36M
Gains losses not affecting retained earnings -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-189.74%-140K
Total stockholders'equity -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%1.63M125.03%1.86M
Total equity -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%1.63M125.03%1.86M
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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