CATX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

410.77M

+24.72%

266.97M

-21.73%

294.82M

-24.63%

310.73M

-19.48%

329.35M

+18.35%

341.10M

+248.45%

391.15M

+253.93%

385.92M

+221.21%

278.29M

+118.02%

97.89M

+68.51%

110.52M

+76.72%

120.14M

+78.65%

127.64M

+85.77%

58.09M

-17.5%

62.54M

-12.26%

64.44M

-8.49%

66.11M

-7.25%

67.25M

+333.52%

68.71M

+756.2%

70.42M

+709.47%

71.28M

15.51M

8.03M

Total Current Assets

275.35M

+27.63%

148.39M

-35.81%

178.50M

-33.93%

195.96M

-33.4%

215.74M

+14.63%

231.16M

+1272.93%

270.17M

+1145.72%

294.24M

+820.81%

188.20M

+367.39%

16.84M

-68.36%

21.69M

-62.31%

31.95M

-49.76%

40.27M

-38.01%

53.22M

-20.93%

57.54M

-15.47%

59.33M

-11.85%

62.76M

-7.81%

63.60M

+417.57%

64.96M

+1268.69%

67.30M

+1122.12%

68.07M

12.29M

4.75M

Cash & Short Term Investments

270.93M

+27.98%

144.74M

-36.22%

174.14M

-34.99%

191.58M

-34.59%

211.70M

+17.19%

226.92M

+2356.33%

267.85M

+1389.45%

292.87M

+934.18%

180.65M

+395.58%

9.24M

-78.89%

17.98M

-66.77%

28.32M

-53.08%

36.45M

-40.91%

43.76M

-31.45%

54.11M

-16.55%

55.89M

-12.44%

58.90M

-9.16%

60.35M

+529.67%

61.69M

+3079.9%

63.83M

+2568.39%

64.84M

9.59M

1.94M

Loans & Receivables - Net

58.00K

-25.64%

1.04M

-29.94%

179.00K

-17.51%

225.00K

+58.45%

78.00K

-92.19%

1.48M

+26.21%

217.00K

-87.46%

142.00K

-87.24%

999.00K

-26.76%

1.18M

-84.27%

1.73M

+42.7%

1.11M

-32.42%

1.36M

-28.29%

7.47M

+265.38%

1.21M

-39.92%

1.63M

-20.54%

2.14M

+5.99%

1.65M

-5.24%

1.90M

+8.19%

2.04M

-1.45%

2.02M

1.74M

1.76M

Inventories - Total

-100%

1.01M

-34.77%

1.09M

+2.43%

1.41M

+32.83%

1.41M

+43.78%

1.55M

+112.45%

1.40M

+42.45%

1.16M

+59.1%

1.07M

+60.6%

1.06M

+65.37%

980.00K

+51.94%

731.00K

665.00K

641.00K

Prepaid Expenses

4.37M

+10.17%

2.58M

-3.81%

4.18M

+98.48%

4.16M

+238.91%

3.96M

+207.85%

2.68M

+148.61%

2.11M

+119.35%

1.23M

-14.15%

1.29M

+23.51%

1.08M

+86.83%

961.00K

+45.17%

1.43M

+166.92%

1.04M

+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

301.00K

407.00K

Assets Held for Sale - Short-Term

-100%

0.00

-100%

5.27M

5.30M

Other Current Assets

35.00K

-56.79%

81.00K

+80%

45.00K

-100%

27.00K

Total Non-Current Assets

135.42M

+19.2%

118.58M

+7.86%

116.33M

-3.85%

114.77M

+25.18%

113.61M

+26.11%

109.94M

+35.64%

120.98M

+36.19%

91.68M

+3.96%

90.09M

+3.1%

81.05M

+1562.31%

88.83M

+1677.31%

88.19M

+2317.52%

87.38M

+2228.86%

4.88M

+56.58%

5.00M

+55.9%

5.11M

+64.1%

3.35M

+4.65%

3.65M

+13.15%

3.75M

+14.43%

3.11M

-2.44%

3.21M

3.22M

3.28M

Property Plant & Equipment - Net

94.93M

+50.1%

78.10M

+31.18%

65.89M

+42.54%

64.37M

+283.91%

63.24M

+311.73%

59.54M

+841.58%

46.23M

+441.21%

16.77M

+113.63%

15.36M

+118.12%

6.32M

+206.64%

8.54M

+249.47%

7.85M

+200.11%

7.04M

+164.94%

2.06M

-24.36%

2.44M

-9.98%

2.49M

-8.73%

2.51M

-7.48%

2.62M

-3.9%

2.66M

-3.87%

2.73M

-0.37%

2.71M

2.72M

2.77M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

490.00K

+33.88%

486.00K

+20%

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%

2.42M

-1.39%

2.45M

+165.55%

2.45M

+151.64%

2.58M

+899.22%

2.45M

+555.88%

2.52M

+874.81%

744.00K

+98.93%

923.00K

+140.36%

974.00K

+152.33%

258.00K

-18.87%

374.00K

384.00K

386.00K

Intangible Assets - Net

40.00M

-20%

40.00M

-20%

50.00M

-32.49%

50.00M

-32.49%

50.00M

-32.49%

50.00M

-32.49%

74.06M

-4.89%

74.06M

-4.92%

74.06M

-4.91%

74.06M

+31282.2%

77.87M

+76999.01%

77.89M

+70710.91%

77.89M

+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

119.00K

128.00K

Total Liabilities

63.33M

+41.67%

59.94M

+18.85%

52.61M

-16.07%

45.03M

+0.25%

44.70M

-7.63%

50.43M

+122.05%

62.68M

+433.55%

44.92M

+290.9%

48.40M

+403.22%

22.71M

+558.51%

11.75M

+142.93%

11.49M

+301.68%

9.62M

+225.89%

3.45M

+14.58%

4.84M

+51.98%

3.16M

+5.05%

2.91M

-8.49%

2.86M

+4.42%

2.95M

+0.72%

3.01M

+1.14%

3.18M

2.74M

2.93M

Total Current Liabilities

31.49M

+148.33%

28.68M

+57.32%

20.62M

-26.74%

12.99M

+22.39%

12.68M

-12.58%

18.23M

+16.38%

28.14M

+246.8%

10.61M

+23.53%

14.50M

+101.6%

15.66M

+485.35%

8.12M

+102.82%

8.59M

+365.53%

7.19M

+299.89%

2.68M

+48.58%

4.00M

+108.82%

2.27M

+25.82%

1.96M

+2.09%

1.84M

+38.2%

1.80M

+18.2%

1.80M

+14.35%

1.92M

1.33M

1.52M

Accounts Payable & Accruals

30.36M

+160.7%

28.00M

+76.98%

19.86M

-22.99%

12.09M

+43.26%

11.65M

+48.26%

15.82M

+50.72%

25.79M

+231.73%

8.44M

+2.18%

7.86M

+14.94%

10.50M

+337.38%

7.77M

+108.47%

8.26M

+420.88%

6.83M

+342.9%

2.40M

+54.94%

3.73M

+123.7%

2.00M

+28.99%

1.69M

+1.5%

1.58M

+45.41%

1.54M

+20.45%

1.55M

+15.68%

1.67M

1.09M

1.28M

Short-Term Debt & Current Portion of Long-Term Debt

56.00K

+5.66%

56.00K

+7.69%

55.00K

+7.84%

54.00K

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

1.07M

+9.08%

623.00K

-34.9%

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

245.00K

241.00K

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.40M

Total Non-Current Liabilities

31.84M

-0.56%

31.26M

-2.92%

31.99M

-7.38%

32.05M

-6.6%

32.02M

-5.51%

32.20M

+356.91%

34.54M

+850.7%

34.31M

+1081.95%

33.89M

+1298.76%

7.05M

+811.77%

3.63M

+335.09%

2.90M

+185.73%

2.42M

+110.33%

773.00K

-36.06%

835.00K

-34.04%

896.00K

-25.89%

956.00K

-24.49%

1.02M

-27.69%

1.15M

-18.18%

1.21M

-13.7%

1.27M

1.41M

Accrued Expenses - Long-Term

-100%

0.00

-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

1.55M

-3.54%

1.57M

-3.45%

1.58M

-3.36%

1.60M

-3.27%

1.61M

-3.13%

1.63M

-3.04%

1.64M

-3.02%

1.65M

-2.94%

1.66M

-2.92%

1.68M

1.69M

1.70M

1.71M

Other Non-Current Liabilities

27.04M

+1.09%

26.99M

+1.24%

26.94M

+1.16%

26.88M

+1%

26.75M

+0.55%

26.66M

26.63M

+3886.98%

26.62M

+3939.3%

26.60M

+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

593.00K

585.00K

Total Shareholders' Equity

347.44M

+22.06%

207.03M

-28.77%

242.22M

-26.26%

265.69M

-22.08%

284.64M

+23.82%

290.67M

+286.63%

328.47M

+232.56%

341.00M

+213.84%

229.89M

+94.78%

75.18M

+37.58%

98.77M

+71.17%

108.65M

+68.74%

118.03M

+79.49%

54.64M

-18.94%

57.70M

-15.27%

61.28M

-9.09%

63.20M

-7.19%

64.39M

+404.12%

65.76M

+1190.66%

67.41M

+1077.81%

68.10M

12.77M

5.09M

Shareholders' Equity

347.44M

+22.06%

207.03M

-28.77%

242.22M

-26.26%

265.69M

-22.08%

284.64M

+23.82%

290.67M

+286.63%

328.47M

+232.56%

341.00M

+213.84%

229.89M

+94.78%

75.18M

+37.58%

98.77M

+71.17%

108.65M

+68.74%

118.03M

+79.49%

54.64M

-18.94%

57.70M

-15.27%

61.28M

-9.09%

63.20M

-7.19%

64.39M

+404.12%

65.76M

+1190.66%

67.41M

+1077.81%

68.10M

12.77M

5.09M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

347.44M

+22.06%

207.03M

-28.77%

242.22M

-26.26%

265.69M

-22.08%

284.64M

+23.82%

290.67M

+286.63%

328.47M

+232.56%

341.00M

+213.84%

229.89M

+94.78%

75.18M

+37.58%

98.77M

+71.17%

108.65M

+68.74%

118.03M

+79.49%

54.64M

-18.94%

57.70M

-15.27%

61.28M

-9.09%

63.20M

-7.19%

64.39M

+404.12%

65.76M

+1190.66%

67.41M

+1077.81%

68.10M

12.77M

5.09M

Total Liabilities & Equity

410.77M

+24.72%

266.97M

-21.73%

294.82M

-24.63%

310.73M

-19.48%

329.35M

+18.35%

341.10M

+248.45%

391.15M

+253.93%

385.92M

+221.21%

278.29M

+118.02%

97.89M

+68.51%

110.52M

+76.72%

120.14M

+78.65%

127.64M

+85.77%

58.09M

-17.5%

62.54M

-12.26%

64.44M

-8.49%

66.11M

-7.25%

67.25M

+333.52%

68.71M

+756.2%

70.42M

+709.47%

71.28M

15.51M

8.03M

Net Debt

-269.32M

+28.22%

-143.11M

-36.46%

-172.50M

-35.19%

-189.93M

-34.77%

-210.04M

+17.38%

-225.24M

+2897.99%

-266.16M

+1538.3%

-291.16M

+996.79%

-178.94M

+416.27%

-7.51M

-82.83%

-16.25M

-69.98%

-26.55M

-56.01%

-34.66M

-43.82%

-43.76M

-31.45%

-54.11M

-16.55%

-55.89M

-12.44%

-58.90M

-9.16%

-60.35M

+529.67%

-61.69M

+3079.9%

-63.83M

+2568.39%

-64.84M

-9.59M

-1.94M

Working Capital

243.87M

+20.09%

119.71M

-43.78%

157.88M

-34.77%

182.97M

-35.49%

203.06M

+16.91%

212.93M

+18052.6%

242.03M

+1683.17%

283.63M

+1113.9%

173.70M

+425.21%

1.17M

-97.68%

13.57M

-74.65%

23.36M

-62.17%

33.07M

-47.64%

50.54M

-22.84%

53.54M

-19.07%

57.06M

-12.88%

60.80M

-8.1%

61.76M

+463.8%

63.16M

+1859.03%

65.50M

+1565.84%

66.16M

10.95M

3.22M

CATX Financials

CATX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow