Cleantek Industries Inc.

Cleantek Industries Inc.

GLKFF
Cleantek Industries Inc.US flagOther OTC
0.58
USD
- -
- -
17.00MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.28
0.48
0.47
0.51
0.42
0.47
0.46
Basic EPS, GAAP
-0.82
-0.32
-0.13
-0.07
0.04
0.03
0.02
Free Cash Flow per Basic Share
0.04
-0.18
-0.08
0.08
0.05
0.05
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.31
0.13
-0.05
-0.11
-0.06
-0.03
-0.02
Tangible Book Value per Share
-0.28
0.25
0.04
- -
0.04
0.08
0.1
Basic Weighted Avg Shares
27
18
28
28
28
29
29
Sales/Revenue/Turnover
8
9
13
14
12
14
14
Operating Margin (%)
-46.31
-23.83
-22.54
5.15
9.32
15.78
13.99
Depreciation Expense
3
3
3
2
2
2
2
Net Income, GAAP
-22
-6
-4
-2
1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
8.01
8.29
9.87
Profit Margin (%)
-294.15
-67.52
-27.35
-13.03
10.72
6.83
5.25
Working Capital
-17
1
-8
-3
-2
- -
1
LT Debt
1
8
2
8
7
7
8
Total Equity
-7
5
2
- -
1
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
8.54
16.51
13.3
Return on Capital (%)
- -
- -
- -
- -
24.09
19.29
15.53
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
6
6
7
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
10
12
24

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
5
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
4
3
3
Inventories
- -
- -
1
Total Current Liabilities
5
5
4
Payables & Accruals
2
2
2
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.34%
91.58%
Free Cash Flow
- -
-134.41%
-4.02%
Net Income, GAAP
- -
-71.44%
-25.57%
Sales/Revenue/Turnover
- -
14.47%
16.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
2
3
3
12
2025
4
3
3
3
14
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.02
-0.01
- -
0.04
2025
0.02
-0.02
0.01
- -
0.03
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Riley N. Taggart
Full Time Employees
46
Sector
Industrials
Industry
Industrial - Machinery
Address
500, 4th Avenue SW Calgary AB Canada T2P 2V6
IPO Date
Nov 15, 2021
Business
Cleantek Industries Inc. Cleantek Industries Inc. manufactures, markets, rents, and services patented clean technology equipment focused on wastewater treatment and sustainable lighting solutions for the oil and gas, midstream, mining, industrial, and construction sectors in Western Canada, the United States, and select international markets. Founded in 2009 and headquartered in Calgary, Alberta, the company offers core products including ZeroE and DZeroE wastewater dehydration and evaporation systems, EcoSteam and CleanSteam mobile evaporation platforms, Halo and HaloSE crown-mounted LED lighting systems, SolarHybrid and Dualtek light towers, Stadium Lighting LED solutions, and SecureTek site security and surveillance systems integrated with lighting assets. Cleantek Industries Inc. leverages waste heat utilization and off-grid technologies to reduce operational costs, fuel consumption, maintenance, and carbon intensity for industrial clients. In recent developments, the company reports strong Q3 2025 results with high fleet utilization, deploys its first Northeast EcoSteam unit and SA75 stadium light towers under long-term international rental contracts, ships HaloSE units to international markets including proof-of-concept trials with major clients, evaluates fleet expansions for Halo products and wastewater assets toward a 25-unit target, and pursues technology partnerships, acquisitions, and mergers to diversify offerings and accelerate growth in municipal and industrial wastewater segments.

Company News

APIChat
  • Cleantek Industries Inc. First Quarter 2026 Interim Update

  • Cleantek Industries Inc. Announces Fourth Quarter and Full Year 2025 Results

  • Cleantek Industries Provides 2026 Guidance

  • Cleantek Industries Secures Significant International HALO SE Crown Mount Contract

  • Cleantek Industries Engages Atrium Research for Research Coverage and Investor Marketing Services

  • Cleantek Industries Inc. Reports Strong Third Quarter 2025 Results

  • Cleantek Industries Provides Corporate Update

  • Cleantek Industries to Present at the Smallcap Discoveries Conference

  • Cleantek Industries Inc. Reports Strong Second Quarter 2025 Results Driven by International Growth

  • Cleantek Industries Inc. Announces Strong First Quarter 2025 Results

  • Cleantek Industries Inc. Announces Change of Auditors

  • Cleantek Industries Inc. Announces Stock Option Grants

  • Cleantek Industries Inc. Announces Fourth Quarter 2024 Results

  • Cleantek Industries Drives Global Expansion with International Sales of HaloSE Lightning Units

  • Cleantek Industries Inc. Announces Fiscal 2025 Guidance

  • Cleantek Industries Inc. Announces Debt Retirement

  • Cleantek Industries Inc. Update on Impact of Canada Post Strike

  • Cleantek Industries Inc. Announces Successful Field Trial of EcoSteam Technology

  • Cleantek Industries Inc. Announces Third Quarter 2024 Results

  • Cleantek Industries Inc. Successfully Closes Private Placement Financing