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CARL
CARL Financials
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0.000
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
130.12M
--
134.86M
--
53.27M
--
57.84M
--
Total Current Assets
126.67M
--
131.47M
--
46.19M
--
54.18M
--
Cash & Short Term Investments
109.79M
--
115.37M
--
33.47M
--
43.43M
--
Loans & Receivables - Net
11.36M
--
11.30M
--
9.71M
--
8.12M
--
Inventories - Total
1.84M
--
1.34M
--
1.07M
--
1.26M
--
Prepaid Expenses
3.57M
--
3.36M
--
1.84M
--
1.27M
--
Other Current Assets
100.00K
--
100.00K
--
100.00K
--
100.00K
--
Total Non-Current Assets
3.45M
--
3.40M
--
7.08M
--
3.65M
--
Property Plant & Equipment - Net
3.31M
--
3.17M
--
3.12M
--
2.04M
--
Other Non-Current Assets
134.00K
--
225.00K
--
3.96M
--
1.62M
--
Total Liabilities
31.25M
--
28.20M
--
27.61M
--
25.71M
--
Total Current Liabilities
14.28M
--
10.93M
--
9.48M
--
8.36M
--
Accounts Payable & Accruals
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
752.00K
--
661.00K
--
571.00K
--
464.00K
--
Other Current Liabilities
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
16.97M
--
17.27M
--
18.13M
--
17.35M
--
Debt - Long-Term
15.35M
--
15.44M
--
15.43M
--
15.42M
--
Other Non-Current Liabilities
309.00K
--
322.00K
--
994.00K
--
734.00K
--
Total Shareholders' Equity
98.87M
--
106.66M
--
25.66M
--
32.12M
--
Shareholders' Equity
98.87M
--
106.66M
--
25.66M
--
32.12M
--
Preferred Shareholders Equity
0.00
--
--
--
108.73M
--
108.73M
--
Common Equity Attributable to Parent Shareholders
98.87M
--
106.66M
--
-83.07M
--
-76.61M
--
Total Liabilities & Equity
130.12M
--
134.86M
--
53.27M
--
57.84M
--
Net Debt
-94.45M
--
-99.93M
--
-18.04M
--
-28.01M
--
Working Capital
112.39M
--
120.54M
--
36.71M
--
45.82M
--
