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CARL
CARL Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
118.77M
+105.36%
130.12M
--
134.86M
--
53.27M
--
57.84M
--
Total Current Assets
115.41M
+113%
126.67M
--
131.47M
--
46.19M
--
54.18M
--
Cash & Short Term Investments
97.02M
+123.37%
109.79M
--
115.37M
--
33.47M
--
43.43M
--
Loans & Receivables - Net
12.27M
+51.1%
11.36M
--
11.30M
--
9.71M
--
8.12M
--
Inventories - Total
2.06M
+63.6%
1.84M
--
1.34M
--
1.07M
--
1.26M
--
Prepaid Expenses
3.96M
+211.98%
3.57M
--
3.36M
--
1.84M
--
1.27M
--
Other Current Assets
100.00K
0%
100.00K
--
100.00K
--
100.00K
--
100.00K
--
Total Non-Current Assets
--
-100%
3.45M
--
3.40M
--
7.08M
--
3.65M
--
Property Plant & Equipment - Net
4.40M
+115.9%
3.31M
--
3.17M
--
3.12M
--
2.04M
--
Other Non-Current Assets
103.00K
-93.63%
134.00K
--
225.00K
--
3.96M
--
1.62M
--
Total Liabilities
26.52M
+3.13%
31.25M
--
28.20M
--
27.61M
--
25.71M
--
Total Current Liabilities
9.71M
+16.18%
14.28M
--
10.93M
--
9.48M
--
8.36M
--
Accounts Payable & Accruals
12.08M
+52.96%
13.53M
--
10.27M
--
8.91M
--
7.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
776.00K
+67.24%
752.00K
--
661.00K
--
571.00K
--
464.00K
--
Other Current Liabilities
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
--
-100%
16.97M
--
17.27M
--
18.13M
--
17.35M
--
Debt - Long-Term
15.36M
-0.38%
15.35M
--
15.44M
--
15.43M
--
15.42M
--
Other Non-Current Liabilities
327.00K
-55.45%
309.00K
--
322.00K
--
994.00K
--
734.00K
--
Total Shareholders' Equity
92.25M
+187.2%
98.87M
--
106.66M
--
25.66M
--
32.12M
--
Shareholders' Equity
92.25M
+187.2%
98.87M
--
106.66M
--
25.66M
--
32.12M
--
Preferred Shareholders Equity
--
-100%
0.00
--
--
--
108.73M
--
108.73M
--
Common Equity Attributable to Parent Shareholders
92.25M
-220.41%
98.87M
--
106.66M
--
-83.07M
--
-76.61M
--
Total Liabilities & Equity
118.77M
+105.36%
130.12M
--
134.86M
--
53.27M
--
57.84M
--
Net Debt
-81.65M
+191.51%
-94.45M
--
-99.93M
--
-18.04M
--
-28.01M
--
Working Capital
105.69M
+130.67%
112.39M
--
120.54M
--
36.71M
--
45.82M
--