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CARL
CARL Financials
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Trade CARL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
135.00M
--
53.00M
--
58.00M
--
Total Current Assets
131.00M
--
46.00M
--
54.00M
--
Cash & Short Term Investments
115.00M
--
33.00M
--
43.00M
--
Loans & Receivables - Net
11.00M
--
10.00M
--
8.00M
--
Inventories - Total
1.00M
--
1.00M
--
1.00M
--
Prepaid Expenses
3.00M
--
2.00M
--
1.00M
--
Other Current Assets
100.00K
--
100.00K
--
100.00K
--
Total Non-Current Assets
3.00M
--
7.00M
--
4.00M
--
Property Plant & Equipment - Net
3.00M
--
3.00M
--
2.00M
--
Other Non-Current Assets
225.00K
--
4.00M
--
2.00M
--
Total Liabilities
28.00M
--
28.00M
--
26.00M
--
Total Current Liabilities
11.00M
--
9.00M
--
8.00M
--
Accounts Payable & Accruals
10.00M
--
9.00M
--
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
661.00K
--
571.00K
--
464.00K
--
Other Current Liabilities
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
17.00M
--
18.00M
--
17.00M
--
Debt - Long-Term
15.00M
--
15.00M
--
15.00M
--
Other Non-Current Liabilities
322.00K
--
994.00K
--
734.00K
--
Total Shareholders' Equity
107.00M
--
26.00M
--
32.00M
--
Shareholders' Equity
107.00M
--
26.00M
--
32.00M
--
Preferred Shareholders Equity
--
--
109.00M
--
109.00M
--
Common Equity Attributable to Parent Shareholders
107.00M
--
-83.00M
--
-77.00M
--
Total Liabilities & Equity
135.00M
--
53.00M
--
58.00M
--
Net Debt
-100.00M
--
-18.00M
--
-28.00M
--
Working Capital
121.00M
--
37.00M
--
46.00M
--
