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CATX
CATX Financials
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)
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(
0.000%
)
Aft-market
ET
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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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
295.00M
-24.63%
311.00M
-19.48%
329.00M
+18.35%
341.00M
+248.45%
391.00M
+253.93%
386.00M
+221.21%
278.00M
+118.02%
98.00M
+68.51%
111.00M
+76.72%
120.00M
+78.65%
128.00M
+85.77%
58.00M
-17.5%
63.00M
-12.26%
64.00M
-8.49%
66.00M
-7.25%
67.00M
+333.52%
69.00M
+756.2%
70.00M
+709.47%
71.00M
+695.36%
16.00M
--
8.00M
--
Total Current Assets
179.00M
-33.93%
196.00M
-33.4%
216.00M
+14.63%
231.00M
+1272.93%
270.00M
+1145.72%
294.00M
+820.81%
188.00M
+367.39%
17.00M
-68.36%
22.00M
-62.31%
32.00M
-49.76%
40.00M
-38.01%
53.00M
-20.93%
58.00M
-15.47%
59.00M
-11.85%
63.00M
-7.81%
64.00M
+417.57%
65.00M
+1268.69%
67.00M
+1122.12%
68.00M
+1090.31%
12.00M
--
5.00M
--
Cash & Short Term Investments
174.00M
-34.99%
192.00M
-34.59%
212.00M
+17.19%
227.00M
+2356.33%
268.00M
+1389.45%
293.00M
+934.18%
181.00M
+395.58%
9.00M
-78.89%
18.00M
-66.77%
28.00M
-53.08%
36.00M
-40.91%
44.00M
-31.45%
54.00M
-16.55%
56.00M
-12.44%
59.00M
-9.16%
60.00M
+529.67%
62.00M
+3079.9%
64.00M
+2568.39%
65.00M
+2596.09%
10.00M
--
2.00M
--
Loans & Receivables - Net
179.00K
-17.51%
225.00K
+58.45%
78.00K
-92.19%
1.00M
+26.21%
217.00K
-87.46%
142.00K
-87.24%
999.00K
-26.76%
1.00M
-84.27%
2.00M
+42.7%
1.00M
-32.42%
1.00M
-28.29%
7.00M
+265.38%
1.00M
-39.92%
2.00M
-20.54%
2.00M
+5.99%
2.00M
-5.24%
2.00M
+8.19%
2.00M
-1.45%
2.00M
-5.96%
2.00M
--
2.00M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
-34.77%
1.00M
+2.43%
1.00M
+32.83%
1.00M
+43.78%
2.00M
+112.45%
1.00M
+42.45%
1.00M
+59.1%
1.00M
+60.6%
1.00M
+65.37%
980.00K
+51.94%
731.00K
+26.03%
665.00K
--
641.00K
--
Prepaid Expenses
4.00M
+98.48%
4.00M
+238.91%
4.00M
+207.85%
3.00M
+148.61%
2.00M
+119.35%
1.00M
-14.15%
1.00M
+23.51%
1.00M
+86.83%
961.00K
+45.17%
1.00M
+166.92%
1.00M
+240.52%
577.00K
+36.73%
662.00K
+37.06%
391.00K
-7.35%
551.00K
+14.08%
535.00K
+77.74%
306.00K
-24.82%
422.00K
+14.67%
483.00K
-17.72%
301.00K
--
407.00K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
--
--
--
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
81.00K
+80%
--
--
--
--
--
--
45.00K
--
--
--
--
--
--
--
--
-100%
--
--
27.00K
0%
--
--
--
--
--
--
27.00K
0%
--
--
--
--
--
--
Total Non-Current Assets
116.00M
-3.85%
115.00M
+25.18%
114.00M
+26.11%
110.00M
+35.64%
121.00M
+36.19%
92.00M
+3.96%
90.00M
+3.1%
81.00M
+1562.31%
89.00M
+1677.31%
88.00M
+2317.52%
87.00M
+2228.86%
5.00M
+56.58%
5.00M
+55.9%
5.00M
+64.1%
3.00M
+4.65%
4.00M
+13.15%
4.00M
+14.43%
3.00M
-2.44%
3.00M
-1.14%
3.00M
--
3.00M
--
Property Plant & Equipment - Net
66.00M
+42.54%
64.00M
+283.91%
63.00M
+311.73%
60.00M
+841.58%
46.00M
+441.21%
17.00M
+113.63%
15.00M
+118.12%
6.00M
+206.64%
9.00M
+249.47%
8.00M
+200.11%
7.00M
+164.94%
2.00M
-24.36%
2.00M
-9.98%
2.00M
-8.73%
3.00M
-7.48%
3.00M
-3.9%
3.00M
-3.87%
3.00M
-0.37%
3.00M
-3.14%
3.00M
--
3.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
438.00K
-36.89%
401.00K
-53.04%
366.00K
-44.88%
405.00K
-39.46%
694.00K
-71.31%
854.00K
-65.16%
664.00K
-72.91%
669.00K
-74.05%
2.00M
-1.39%
2.00M
+165.55%
2.00M
+151.64%
3.00M
+899.22%
2.00M
+555.88%
3.00M
+874.81%
744.00K
+98.93%
923.00K
+140.36%
974.00K
+152.33%
258.00K
-18.87%
374.00K
+21.82%
384.00K
--
386.00K
--
Intangible Assets - Net
50.00M
-32.49%
50.00M
-32.49%
50.00M
-32.49%
50.00M
-32.49%
74.00M
-4.89%
74.00M
-4.92%
74.00M
-4.91%
74.00M
+31282.2%
78.00M
+76999.01%
78.00M
+70710.91%
78.00M
+64805%
236.00K
+81.54%
101.00K
-13.68%
107.00K
-17.69%
99.00K
-15.38%
110.00K
-7.56%
120.00K
-6.25%
130.00K
-5.8%
117.00K
-12.03%
119.00K
--
128.00K
--
Total Liabilities
53.00M
-16.07%
45.00M
+0.25%
45.00M
-7.63%
50.00M
+122.05%
63.00M
+433.55%
45.00M
+290.9%
48.00M
+403.22%
23.00M
+558.51%
12.00M
+142.93%
11.00M
+301.68%
10.00M
+225.89%
3.00M
+14.58%
5.00M
+51.98%
3.00M
+5.05%
3.00M
-8.49%
3.00M
+4.42%
3.00M
+0.72%
3.00M
+1.14%
3.00M
+1.21%
3.00M
--
3.00M
--
Total Current Liabilities
21.00M
-26.74%
13.00M
+22.39%
13.00M
-12.58%
18.00M
+16.38%
28.00M
+246.8%
11.00M
+23.53%
15.00M
+101.6%
16.00M
+485.35%
8.00M
+102.82%
9.00M
+365.53%
7.00M
+299.89%
3.00M
+48.58%
4.00M
+108.82%
2.00M
+25.82%
2.00M
+2.09%
2.00M
+38.2%
2.00M
+18.2%
2.00M
+14.35%
2.00M
+9.86%
1.00M
--
2.00M
--
Accounts Payable & Accruals
20.00M
-22.99%
12.00M
+43.26%
12.00M
+48.26%
16.00M
+50.72%
26.00M
+231.73%
8.00M
+2.18%
8.00M
+14.94%
10.00M
+337.38%
8.00M
+108.47%
8.00M
+420.88%
7.00M
+342.9%
2.00M
+54.94%
4.00M
+123.7%
2.00M
+28.99%
2.00M
+1.5%
2.00M
+45.41%
2.00M
+20.45%
2.00M
+15.68%
2.00M
+10.25%
1.00M
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
55.00K
+7.84%
54.00K
0%
53.00K
+6%
52.00K
+6.12%
51.00K
+6.25%
54.00K
-23.94%
50.00K
-37.5%
49.00K
--
48.00K
--
71.00K
--
80.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
704.00K
-22.04%
847.00K
+17.64%
980.00K
+665.62%
957.00K
+1980.43%
903.00K
+208.19%
720.00K
+174.81%
128.00K
-54.29%
46.00K
-83.33%
293.00K
+7.72%
262.00K
+0.77%
280.00K
+9.38%
276.00K
+9.52%
272.00K
+9.24%
268.00K
+6.35%
264.00K
+6.02%
260.00K
+6.12%
256.00K
+6.22%
252.00K
+6.78%
249.00K
+7.33%
245.00K
--
241.00K
--
Other Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
32.00M
-7.38%
32.00M
-6.6%
32.00M
-5.51%
32.00M
+356.91%
35.00M
+850.7%
34.00M
+1081.95%
34.00M
+1298.76%
7.00M
+811.77%
4.00M
+335.09%
3.00M
+185.73%
2.00M
+110.33%
773.00K
-36.06%
835.00K
-34.04%
896.00K
-25.89%
956.00K
-24.49%
1.00M
-27.69%
1.00M
-18.18%
1.00M
-13.7%
1.00M
-9.57%
1.00M
--
1.00M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
77.00K
-28.7%
77.00K
+40%
77.00K
--
160.00K
--
108.00K
--
Debt - Long-Term
2.00M
-3.36%
2.00M
-3.27%
2.00M
-3.13%
2.00M
-3.04%
2.00M
-3.02%
2.00M
-2.94%
2.00M
-2.92%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
27.00M
+1.16%
27.00M
+1%
27.00M
+0.55%
27.00M
--
27.00M
+3886.98%
27.00M
+3939.3%
27.00M
+3893.99%
--
-100%
668.00K
+2.93%
659.00K
+5.61%
666.00K
+8.12%
657.00K
+8.06%
649.00K
+8.17%
640.00K
+5.26%
632.00K
+5.33%
624.00K
+5.23%
616.00K
+5.3%
608.00K
+5.37%
600.00K
+5.26%
593.00K
--
585.00K
--
Total Shareholders' Equity
242.00M
-26.26%
266.00M
-22.08%
285.00M
+23.82%
291.00M
+286.63%
328.00M
+232.56%
341.00M
+213.84%
230.00M
+94.78%
75.00M
+37.58%
99.00M
+71.17%
109.00M
+68.74%
118.00M
+79.49%
55.00M
-18.94%
58.00M
-15.27%
61.00M
-9.09%
63.00M
-7.19%
64.00M
+404.12%
66.00M
+1190.66%
67.00M
+1077.81%
68.00M
+1070.47%
13.00M
--
5.00M
--
Shareholders' Equity
242.00M
-26.26%
266.00M
-22.08%
285.00M
+23.82%
291.00M
+286.63%
328.00M
+232.56%
341.00M
+213.84%
230.00M
+94.78%
75.00M
+37.58%
99.00M
+71.17%
109.00M
+68.74%
118.00M
+79.49%
55.00M
-18.94%
58.00M
-15.27%
61.00M
-9.09%
63.00M
-7.19%
64.00M
+404.12%
66.00M
+1190.66%
67.00M
+1077.81%
68.00M
+1070.47%
13.00M
--
5.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
242.00M
-26.26%
266.00M
-22.08%
285.00M
+23.82%
291.00M
+286.63%
328.00M
+232.56%
341.00M
+213.84%
230.00M
+94.78%
75.00M
+37.58%
99.00M
+71.17%
109.00M
+68.74%
118.00M
+79.49%
55.00M
-18.94%
58.00M
-15.27%
61.00M
-9.09%
63.00M
-7.19%
64.00M
+404.12%
66.00M
+1190.66%
67.00M
+1077.81%
68.00M
+1070.47%
13.00M
--
5.00M
--
Total Liabilities & Equity
295.00M
-24.63%
311.00M
-19.48%
329.00M
+18.35%
341.00M
+248.45%
391.00M
+253.93%
386.00M
+221.21%
278.00M
+118.02%
98.00M
+68.51%
111.00M
+76.72%
120.00M
+78.65%
128.00M
+85.77%
58.00M
-17.5%
63.00M
-12.26%
64.00M
-8.49%
66.00M
-7.25%
67.00M
+333.52%
69.00M
+756.2%
70.00M
+709.47%
71.00M
+695.36%
16.00M
--
8.00M
--
Net Debt
-172.00M
-35.19%
-190.00M
-34.77%
-210.00M
+17.38%
-225.00M
+2897.99%
-266.00M
+1538.3%
-291.00M
+996.79%
-179.00M
+416.27%
-8.00M
-82.83%
-16.00M
-69.98%
-27.00M
-56.01%
-35.00M
-43.82%
-44.00M
-31.45%
-54.00M
-16.55%
-56.00M
-12.44%
-59.00M
-9.16%
-60.00M
+529.67%
-62.00M
+3079.9%
-64.00M
+2568.39%
-65.00M
+2596.09%
-10.00M
--
-2.00M
--
Working Capital
158.00M
-34.77%
183.00M
-35.49%
203.00M
+16.91%
213.00M
+18052.6%
242.00M
+1683.17%
284.00M
+1113.9%
174.00M
+425.21%
1.00M
-97.68%
14.00M
-74.65%
23.00M
-62.17%
33.00M
-47.64%
51.00M
-22.84%
54.00M
-19.07%
57.00M
-12.88%
61.00M
-8.1%
62.00M
+463.8%
63.00M
+1859.03%
66.00M
+1565.84%
66.00M
+1564.35%
11.00M
--
3.00M
--
