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CGCT
CGCT Financials
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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
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
281.56M
--
278.82M
--
705.94K
--
Total Current Assets
825.21K
--
960.09K
--
705.94K
--
Cash & Short Term Investments
660.64K
--
827.24K
--
--
--
Prepaid Expenses
164.57K
--
132.85K
--
0.00
--
Other Current Assets
--
--
--
--
705.94K
--
Total Non-Current Assets
280.74M
--
277.86M
--
--
--
Investments - Long-Term
280.67M
--
277.77M
--
--
--
Other Non-Current Assets
65.51K
--
93.59K
--
--
--
Total Liabilities
13.54M
--
13.56M
--
744.01K
--
Total Current Liabilities
396.18K
--
421.79K
--
744.01K
--
Accounts Payable & Accruals
396.18K
--
421.79K
--
516.63K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
227.37K
--
Total Non-Current Liabilities
13.14M
--
13.14M
--
--
--
Other Non-Current Liabilities
13.14M
--
13.14M
--
--
--
Total Shareholders' Equity
268.02M
--
265.26M
--
-38.07K
--
Shareholders' Equity
268.02M
--
265.26M
--
-38.07K
--
Common Equity Attributable to Parent Shareholders
268.02M
--
265.26M
--
-38.07K
--
Total Liabilities & Equity
281.56M
--
278.82M
--
705.94K
--
Net Debt
-660.64K
--
-827.24K
--
227.37K
--
Working Capital
429.03K
--
538.30K
--
-38.07K
--
