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Cleantek Industries Inc. (CTEK) Financial Statements

Cleantek Industries Inc. Financial Overview

Cleantek Industries Inc.'s market cap is currently $19.76M. The company's EPS TTM is ―; its P/E ratio is 11.65; Cleantek Industries Inc. is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue――――
Gross Profit$ 12.51M$ 11.85M$ 4.58M―
Operating Income$ 199.00K$ -2.93M$ -7.71M―
EBITDA$ 2.19M$ 802.00K$ -4.08M―
Net Income$ -1.82M$ -3.59M$ -5.96M―
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 15.26M$ 16.15M$ 17.20M$ 13.64M
Total Debt$ 11.74M$ 9.96M$ 9.29M$ 14.07M
Net Debt$ 11.14M$ 9.24M$ 7.42M$ 13.47M
Total Liabilities$ 14.86M$ 14.29M$ 12.17M$ 20.91M
Stockholders' Equity――――
Cash Flow
Free Cash Flow―$ -2.00M$ -3.23M―
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD