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Cleantek Industries Inc. (GLKFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.12000.0000 (0.00%)
At close: 12:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
600
724
1,871
597
Total Cash
600
724
1,871
597
Net Receivables
2,541
2,509
1,931
1,398
Total Current Assets
3,404
3,774
4,771
2,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,541
33,805
31,550
36,377
Accumulated Depreciation
-24,106
-22,183
-19,624
-25,952
Net property, plant and equipment
11,435
11,622
11,926
10,425
Intangible Assets
424
521
459
499
Total non-current assets
11,859
12,143
12,385
11,464
Total Assets
15,263
15,917
17,156
13,637
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,793
8,918
1,045
12,601
Total Current Liabilities
6,346
12,122
4,236
18,978
Non-current liabilities
Long Term Debt
7,806
1,853
7,444
694
Deferred taxes liabilities
-
-
0
711
Total non-current liabilities
8,516
2,167
7,932
1,937
Total Liabilities
14,862
14,289
12,168
20,915
Stockholders' Equity
Common Stock
68,497
68,466
68,466
51,708
Retained Earnings
-71,572
-69,749
-66,162
-60,207
Accumulated other comprehensive income
33
-84
160
141
Total stockholders' equity
401
1,628
4,988
-7,278
Total liabilities and stockholders' equity
15,263
15,917
17,156
13,637