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CNTB
CNTB 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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
56.08M
--
67.36M
--
82.72M
--
92.69M
--
Total Current Assets
50.93M
--
62.60M
--
77.76M
--
87.75M
--
Cash & Short Term Investments
44.34M
--
54.78M
--
71.77M
--
84.00M
--
Loans & Receivables - Net
161.00K
--
174.00K
--
193.00K
--
175.00K
--
Prepaid Expenses
6.43M
--
7.64M
--
5.57M
--
3.52M
--
Other Current Assets
--
--
--
--
228.00K
--
65.00K
--
Total Non-Current Assets
5.15M
--
4.76M
--
4.97M
--
4.93M
--
Property Plant & Equipment - Net
4.46M
--
4.67M
--
4.88M
--
4.83M
--
Other Non-Current Assets
646.00K
--
45.00K
--
45.00K
--
45.00K
--
Intangible Assets - Net
45.00K
--
47.00K
--
48.00K
--
50.00K
--
Total Liabilities
14.10M
--
11.99M
--
11.38M
--
9.79M
--
Total Current Liabilities
13.61M
--
11.43M
--
10.74M
--
8.56M
--
Accounts Payable & Accruals
13.12M
--
10.93M
--
10.23M
--
8.05M
--
Operating Lease Liabilities - Short-Term
322.00K
--
336.00K
--
350.00K
--
346.00K
--
Other Current Liabilities
167.00K
--
165.00K
--
164.00K
--
164.00K
--
Total Non-Current Liabilities
482.00K
--
563.00K
--
642.00K
--
1.22M
--
Other Non-Current Liabilities
114.00K
--
118.00K
--
122.00K
--
627.00K
--
Total Shareholders' Equity
41.98M
--
55.37M
--
71.34M
--
82.90M
--
Shareholders' Equity
41.98M
--
55.37M
--
71.34M
--
82.90M
--
Common Equity Attributable to Parent Shareholders
41.98M
--
55.37M
--
71.34M
--
82.90M
--
Total Liabilities & Equity
56.08M
--
67.36M
--
82.72M
--
92.69M
--
Net Debt
-44.34M
--
-54.78M
--
-71.77M
--
-84.00M
--
Working Capital
37.32M
--
51.17M
--
67.02M
--
79.19M
--
