Cleantek Industries Inc. (GLKFF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.98 Million | 13.14 Million | 8.81 Million | 7.6 Million | 1.1 Million | 334.79 Thousand |
| Cost of Revenue | 7.83 Million | 5.32 Million | 4.24 Million | 4.24 Million | 953.1 Thousand | 361.67 Thousand |
| Gross Profit | 6.15 Million | 7.82 Million | 4.57 Million | 3.36 Million | 147.51 Thousand | -26.88 Thousand |
| Operating Expenses | 5.43 Million | 10.74 Million | 6.67 Million | 6.88 Million | 3.61 Million | 2.54 Million |
| Selling, General and Administrative Expenses | 5.42 Million | 7.58 Million | 5.01 Million | 5.51 Million | 3.28 Million | 2.31 Million |
| Research and Development Expenses | 9000.00 | - | -868 Thousand | -1.81 Million | 171.44 Thousand | 156.74 Thousand |
| Other Expenses | - | 30 Thousand | 191 Thousand | -8.24 Million | -156.87 Thousand | -74.57 Thousand |
| Cost and Expenses | 13.26 Million | 16.07 Million | 10.92 Million | 11.13 Million | 4.56 Million | 2.9 Million |
| Operating Income | 720 Thousand | -2.92 Million | -2.12 Million | -9.05 Million | -3.46 Million | -2.57 Million |
| Interest Expense | 1.77 Million | 1.22 Million | 672 Thousand | 3.17 Million | 94.82 Thousand | - |
| Income Tax Expense | 4000.00 | 1.22 Million | -828 Thousand | 311 Thousand | 221 Thousand | 70 Thousand |
| Earnings before Tax | -1.81 Million | -3.58 Million | -6.78 Million | -22.06 Million | -9.62 Million | -2.54 Million |
| Net Income | -1.82 Million | -3.58 Million | -5.95 Million | -22.37 Million | -9.62 Million | -2.54 Million |
| Earnings Per Share Basic | -0.07 | -0.13 | -0.32 | -11.49 | -4.94 | -1.38 |
| Earnings Per Share Diluted | -0.07 | -0.13 | -0.32 | -11.49 | -4.94 | -1.38 |
| Weighted Average Shares Outstanding | 27.65 Million | 27.64 Million | 18.36 Million | 1.94 Million | 1.94 Million | 1.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.65 Million | 27.64 Million | 18.36 Million | 1.94 Million | 1.94 Million | 1.85 Million |
| Gross Margin | 0.44 | 0.60 | 0.52 | 0.44 | 0.13 | -0.08 |
| EBIT Margin | 0.19 | 0.02 | 0.05 | -0.77 | -2.92 | -7.40 |
| Profit Margin | -0.13 | -0.27 | -0.68 | -2.94 | -8.75 | -7.61 |
| EBITDA | 2.64 Million | 802 Thousand | 407 Thousand | -5.87 Million | -3.21 Million | -2.47 Million |
| Earnings Before Tax Margin | 0.05 | -0.22 | -0.24 | -1.19 | -3.15 | -7.68 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.41 Million | 3.67 Million | 3.18 Million | 13.98 Million | 3.58 Million | 3.39 Million |
| Cost of Revenue | 1.7 Million | 1.89 Million | 2.05 Million | 7.83 Million | 1.3 Million | 1.31 Million |
| Gross Profit | 709 Thousand | 1.77 Million | 1.13 Million | 6.15 Million | 2.28 Million | 2.08 Million |
| Operating Expenses | 1.08 Million | 1.2 Million | 1.35 Million | 5.43 Million | 1.75 Million | 2.2 Million |
| Selling, General and Administrative Expenses | 1.08 Million | 1.2 Million | 1.31 Million | - | 1.18 Million | 1.63 Million |
| Research and Development Expenses | 14 Thousand | 15 Thousand | 40 Thousand | - | 15 Thousand | 35 Thousand |
| Other Expenses | 3000.00 | 11 Thousand | -550 Thousand | -521 Thousand | 3000.00 | 10 Thousand |
| Cost and Expenses | 2.78 Million | 3.09 Million | 3.4 Million | 13.26 Million | 3.05 Million | 3.52 Million |
| Operating Income | -372 Thousand | 574 Thousand | -221 Thousand | 720 Thousand | 535 Thousand | -115 Thousand |
| Interest Expense | 245 Thousand | 255 Thousand | 603 Thousand | 1.77 Million | 392 Thousand | 395 Thousand |
| Income Tax Expense | - | 36 Thousand | 4000.00 | 4000.00 | 395 Thousand | 405 Thousand |
| Earnings before Tax | -511 Thousand | 558 Thousand | -1.55 Million | -1.81 Million | 245 Thousand | -687 Thousand |
| Net Income | -511 Thousand | 522 Thousand | -1.56 Million | -1.82 Million | 245 Thousand | -687 Thousand |
| Earnings Per Share Basic | -0.02 | 0.02 | -0.06 | - | 0.01 | -0.02 |
| Earnings Per Share Diluted | -0.02 | 0.02 | -0.06 | - | 0.01 | -0.02 |
| Weighted Average Shares Outstanding | 28.01 Million | 27.76 Million | 27.76 Million | 27.65 Million | 27.64 Million | 27.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.01 Million | 32.59 Million | 27.76 Million | 27.65 Million | 32.59 Million | 27.64 Million |
| Gross Margin | 0.29 | 0.48 | 0.36 | 0.44 | 0.64 | 0.61 |
| EBIT Margin | 0.08 | 0.32 | 0.11 | - | 0.30 | 0.13 |
| Profit Margin | -0.21 | 0.14 | -0.49 | -0.13 | 0.07 | -0.20 |
| EBITDA | 204 Thousand | 1.16 Million | 361 Thousand | - | 1.09 Million | 429 Thousand |
| Earnings Before Tax Margin | -0.15 | 0.16 | -0.07 | 0.05 | 0.15 | -0.03 |
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