CLEAN LIFE

Clean life company

9581StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.68M	1.86M	8.94M	6.19M	1.52M
Cash & Short-Term Investments	3.68M	1.86M	8.94M	6.19M	1.52M
Receivables	550.93K	782.65K	743.58K	402.83K	—
Inventory	1.21M	2.35M	2.16M	1.27M	0.54M
Current Assets	8.95M	8.09M	15.36M	11.17M	4.21M
PP&E	23.31M	30.79M	12.71M	13.39M	4.45M
Total Assets	36.46M	38.88M	28.07M	24.56M	8.66M
Liabilities
Accounts Payable	0.29M	0.77M	1.23M	0.93M	0.79M
Current Liabilities	6.01M	5.29M	5.52M	3.14M	2.78M
Long-Term Debt	5.46M	6.26M	—	—	—
Total Debt	7.55M	9.84M	2.00M	2.53M	0.56M
Total Liabilities	13.78M	14.48M	7.51M	5.72M	3.14M
Equity & Ownership
Retained Earnings	7.68M	9.40M	5.55M	3.84M	3.52M
Total Equity	22.68M	24.40M	20.55M	18.84M	5.52M
Net Debt	3.86M	7.98M	-6.94M	-3.65M	-0.95M
Shares Outstanding	1,500,000	1,500,000	1,500,000	805,753	1,500,000
Cash & Assets
Total Assets	36.46M	38.88M	28.07M	24.56M	8.66M
Total Current Assets	8.95M	8.09M	15.36M	11.17M	4.21M
Cash & Equivalents	3.68M	1.86M	8.94M	6.19M	1.52M
Cash & Short-Term Investments	3.68M	1.86M	8.94M	6.19M	1.52M
Net Cash (Debt)	-3.86M	-7.98M	6.94M	3.65M	0.95M
Net Cash Per Share	-2.58	-5.32	4.63	4.54	4.77
Cash Growth	+97.5%	-79.1%	+44.6%	+307.8%	-57.0%
Net Cash Growth	—	—	+89.9%	+283.2%	-62.3%
Accounts Receivable	159.53K	331.42K	—	—	—
Other Receivables	391.40K	451.23K	743.58K	402.83K	—
Receivables	550.93K	782.65K	743.58K	402.83K	—
Inventory	1.21M	2.35M	2.16M	1.27M	0.54M
Prepaid Expenses	3.21M	2.95M	3.47M	2.85M	2.15M
Construction In Progress	—	8.09M	—	—	—
Land	5.11M	6.56M	—	—	—
Buildings	6.78M	—	—	—	—
Machinery	21.10M	21.08M	17.01M	14.41M	7.34M
Leasehold Improvements	2.02M	1.81M	—	—	—
Property, Plant & Equipment	23.31M	30.79M	12.71M	13.39M	4.45M
Other Current Assets	290.86K	145.58K	39.74K	465.83K	—
Other Long-Term Assets	4.20M	—	—	—	—
Long-Term Leases	0.66M	1.82M	1.38M	2.00M	—
Current Portion of Leases	0.63M	1.05M	0.62M	0.53M	—
Liabilities & Obligations
Total Liabilities	13.78M	14.48M	7.51M	5.72M	3.14M
Total Liabilities & Equity	36.46M	38.88M	28.07M	24.56M	8.66M
Total Current Liabilities	6.01M	5.29M	5.52M	3.14M	2.78M
Accounts Payable	0.29M	0.77M	1.23M	0.93M	0.79M
Accrued Expenses	3.19M	1.53M	2.23M	1.08M	1.24M
Current Income Taxes Payable	199.99K	197.97K	273.99K	192.91K	194.59K
Current Unearned Revenue	0.90M	1.03M	0.79M	—	—
Other Current Liabilities	—	—	375.88K	412.96K	—
Pension & Post-Retirement Benefits	1.65M	1.11M	0.61M	0.58M	0.36M
Debt & Funding
Long-Term Debt	5.46M	6.26M	—	—	—
Total Debt	7.55M	9.84M	2.00M	2.53M	0.56M
Current Portion of Long-Term Debt	793.41K	713.15K	—	—	563.28K
Equity & Book Value
Shareholders' Equity	22.68M	24.40M	20.55M	18.84M	5.52M
Common Stock	15.00M	15.00M	15.00M	15.00M	2.00M
Retained Earnings	7.68M	9.40M	5.55M	3.84M	3.52M
Book Value Per Share	15.12	16.26	13.70	23.38	27.62
Tangible Book Value	22.68M	24.40M	20.55M	18.84M	5.52M
Tangible Book Value Per Share	15.12	16.26	13.70	23.38	27.62
Filing Date Shares Outstanding	1.50M	1.50M	1.50M	0.81M	1.50M
Total Common Shares Outstanding	1.50M	1.50M	1.50M	0.81M	0.20M
Working Capital	2.94M	2.80M	9.84M	8.03M	1.43M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.68M	1.86M	8.94M	6.19M	1.52M
Cash & Short-Term Investments	3.68M	1.86M	8.94M	6.19M	1.52M
Receivables	550.93K	782.65K	743.58K	402.83K	—
Inventory	1.21M	2.35M	2.16M	1.27M	0.54M
Current Assets	8.95M	8.09M	15.36M	11.17M	4.21M
PP&E	23.31M	30.79M	12.71M	13.39M	4.45M
Total Assets	36.46M	38.88M	28.07M	24.56M	8.66M
Liabilities
Accounts Payable	0.29M	0.77M	1.23M	0.93M	0.79M
Current Liabilities	6.01M	5.29M	5.52M	3.14M	2.78M
Long-Term Debt	5.46M	6.26M	—	—	—
Total Debt	7.55M	9.84M	2.00M	2.53M	0.56M
Total Liabilities	13.78M	14.48M	7.51M	5.72M	3.14M
Equity & Ownership
Retained Earnings	7.68M	9.40M	5.55M	3.84M	3.52M
Total Equity	22.68M	24.40M	20.55M	18.84M	5.52M
Net Debt	3.86M	7.98M	-6.94M	-3.65M	-0.95M
Shares Outstanding	1,500,000	1,500,000	1,500,000	805,753	1,500,000
Cash & Assets
Total Assets	36.46M	38.88M	28.07M	24.56M	8.66M
Total Current Assets	8.95M	8.09M	15.36M	11.17M	4.21M
Cash & Equivalents	3.68M	1.86M	8.94M	6.19M	1.52M
Cash & Short-Term Investments	3.68M	1.86M	8.94M	6.19M	1.52M
Net Cash (Debt)	-3.86M	-7.98M	6.94M	3.65M	0.95M
Net Cash Per Share	-2.58	-5.32	4.63	4.54	4.77
Cash Growth	+97.5%	-79.1%	+44.6%	+307.8%	-57.0%
Net Cash Growth	—	—	+89.9%	+283.2%	-62.3%
Accounts Receivable	159.53K	331.42K	—	—	—
Other Receivables	391.40K	451.23K	743.58K	402.83K	—
Receivables	550.93K	782.65K	743.58K	402.83K	—
Inventory	1.21M	2.35M	2.16M	1.27M	0.54M
Prepaid Expenses	3.21M	2.95M	3.47M	2.85M	2.15M
Construction In Progress	—	8.09M	—	—	—
Land	5.11M	6.56M	—	—	—
Buildings	6.78M	—	—	—	—
Machinery	21.10M	21.08M	17.01M	14.41M	7.34M
Leasehold Improvements	2.02M	1.81M	—	—	—
Property, Plant & Equipment	23.31M	30.79M	12.71M	13.39M	4.45M
Other Current Assets	290.86K	145.58K	39.74K	465.83K	—
Other Long-Term Assets	4.20M	—	—	—	—
Long-Term Leases	0.66M	1.82M	1.38M	2.00M	—
Current Portion of Leases	0.63M	1.05M	0.62M	0.53M	—
Liabilities & Obligations
Total Liabilities	13.78M	14.48M	7.51M	5.72M	3.14M
Total Liabilities & Equity	36.46M	38.88M	28.07M	24.56M	8.66M
Total Current Liabilities	6.01M	5.29M	5.52M	3.14M	2.78M
Accounts Payable	0.29M	0.77M	1.23M	0.93M	0.79M
Accrued Expenses	3.19M	1.53M	2.23M	1.08M	1.24M
Current Income Taxes Payable	199.99K	197.97K	273.99K	192.91K	194.59K
Current Unearned Revenue	0.90M	1.03M	0.79M	—	—
Other Current Liabilities	—	—	375.88K	412.96K	—
Pension & Post-Retirement Benefits	1.65M	1.11M	0.61M	0.58M	0.36M
Debt & Funding
Long-Term Debt	5.46M	6.26M	—	—	—
Total Debt	7.55M	9.84M	2.00M	2.53M	0.56M
Current Portion of Long-Term Debt	793.41K	713.15K	—	—	563.28K
Equity & Book Value
Shareholders' Equity	22.68M	24.40M	20.55M	18.84M	5.52M
Common Stock	15.00M	15.00M	15.00M	15.00M	2.00M
Retained Earnings	7.68M	9.40M	5.55M	3.84M	3.52M
Book Value Per Share	15.12	16.26	13.70	23.38	27.62
Tangible Book Value	22.68M	24.40M	20.55M	18.84M	5.52M
Tangible Book Value Per Share	15.12	16.26	13.70	23.38	27.62
Filing Date Shares Outstanding	1.50M	1.50M	1.50M	0.81M	1.50M
Total Common Shares Outstanding	1.50M	1.50M	1.50M	0.81M	0.20M
Working Capital	2.94M	2.80M	9.84M	8.03M	1.43M