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COOT
COOT Financials
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Trade COOT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
34.00M
--
31.00M
--
33.00M
--
33.00M
--
10.00M
-54.71%
10.00M
-65.19%
9.00M
-66.01%
21.00M
-76.91%
21.00M
-77.13%
28.00M
-70.13%
28.00M
-70.1%
93.00M
+0.09%
92.00M
+51348.36%
92.00M
--
93.00M
--
Total Current Assets
15.00M
--
12.00M
--
14.00M
--
14.00M
--
41.00K
-16.46%
79.00K
+15.76%
107.00K
-50.86%
86.00K
-66.81%
49.00K
-90.22%
68.00K
-90.77%
218.00K
-79.06%
259.00K
-76.37%
504.00K
+1675.72%
739.00K
--
1.00M
--
Cash & Short Term Investments
2.00M
--
1.00M
--
1.00M
--
2.00M
--
12.00K
+238.84%
10.00K
+132.95%
54.00K
-44.29%
14.00K
-93.86%
3.00K
-99.15%
4.00K
-99.28%
96.00K
-86.78%
223.00K
-77.68%
412.00K
--
568.00K
--
728.00K
--
Loans & Receivables - Net
6.00M
--
6.00M
--
7.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
6.00M
--
4.00M
--
5.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
678.00K
--
93.00K
--
153.00K
--
--
--
29.00K
-35.87%
69.00K
+8.25%
53.00K
-56.06%
72.00K
+100.57%
46.00K
-50.38%
64.00K
-62.52%
121.00K
-61.04%
36.00K
-62.98%
92.00K
+225.26%
171.00K
--
312.00K
--
Other Current Assets
321.00K
--
234.00K
--
523.00K
--
541.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
19.00M
--
19.00M
--
19.00M
--
19.00M
--
9.00M
-54.8%
10.00M
-65.39%
9.00M
-66.13%
21.00M
-76.94%
21.00M
-77.06%
27.00M
-69.97%
27.00M
-70%
92.00M
+1.01%
92.00M
+60722.57%
92.00M
--
92.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
9.00M
-54.8%
10.00M
-65.39%
9.00M
-66.13%
21.00M
-76.94%
21.00M
-77.06%
27.00M
-69.97%
27.00M
-70%
92.00M
+1.01%
92.00M
--
92.00M
--
92.00M
--
Property Plant & Equipment - Net
16.00M
--
17.00M
--
17.00M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
34.00K
--
34.00K
--
34.00K
--
39.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Intangible Assets - Net
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
30.00M
--
32.00M
--
33.00M
--
33.00M
--
6.00M
+109.24%
6.00M
+66.33%
5.00M
+62.53%
4.00M
+98.7%
3.00M
+162.07%
4.00M
+297.62%
3.00M
+497.63%
2.00M
+80.02%
1.00M
+603.82%
883.00K
--
554.00K
--
Total Current Liabilities
28.00M
--
22.00M
--
22.00M
--
28.00M
--
6.00M
+109.85%
6.00M
+67.08%
5.00M
+65.3%
4.00M
+117.74%
3.00M
+244.79%
3.00M
+629.96%
3.00M
+2329.47%
2.00M
+2737.24%
865.00K
+432.18%
478.00K
--
134.00K
--
Accounts Payable & Accruals
13.00M
--
9.00M
--
10.00M
--
13.00M
--
3.00M
+31.46%
3.00M
+28.21%
2.00M
+33.68%
2.00M
+108.89%
2.00M
+138.7%
2.00M
+311.74%
2.00M
+1265.84%
1.00M
+1818.85%
865.00K
--
478.00K
--
134.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
--
12.00M
--
12.00M
--
14.00M
--
4.00M
+286.21%
3.00M
+117.37%
3.00M
+105.9%
2.00M
+127.09%
918.00K
--
2.00M
--
1.00M
--
975.00K
--
0.00
-100%
0.00
--
0.00
--
Income Taxes Payable
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
181.00K
--
248.00K
--
239.00K
--
239.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
1.00M
--
11.00M
--
11.00M
--
6.00M
--
14.00K
-8.14%
7.00K
-66.14%
11.00K
-82.3%
23.00K
-88.59%
16.00K
-94.39%
20.00K
-95.11%
62.00K
-85.25%
204.00K
-82.37%
279.00K
--
405.00K
--
420.00K
--
Debt - Long-Term
1.00M
--
11.00M
--
11.00M
--
6.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
14.00K
-8.14%
7.00K
-66.14%
11.00K
-82.3%
23.00K
-88.59%
16.00K
-94.39%
20.00K
-95.11%
62.00K
-85.25%
204.00K
-82.37%
279.00K
--
405.00K
--
420.00K
--
Total Shareholders' Equity
5.00M
--
-1.00M
--
-59.00K
--
261.00K
--
3.00M
-81.94%
4.00M
-84.39%
4.00M
-83.46%
17.00M
-81.2%
18.00M
-80.14%
24.00M
-73.69%
24.00M
-73.52%
91.00M
-0.98%
91.00M
+556065.13%
91.00M
--
92.00M
--
Shareholders' Equity
3.00M
--
-3.00M
--
-2.00M
--
-1.00M
--
3.00M
-81.94%
4.00M
-84.39%
4.00M
-83.46%
17.00M
-81.2%
18.00M
-80.14%
24.00M
-73.69%
24.00M
-73.52%
91.00M
-0.98%
91.00M
+556065.13%
91.00M
--
92.00M
--
Common Equity Attributable to Parent Shareholders
3.00M
--
-3.00M
--
-2.00M
--
-1.00M
--
3.00M
-81.94%
4.00M
-84.39%
4.00M
-83.46%
17.00M
-81.2%
18.00M
-80.14%
24.00M
-73.69%
24.00M
-73.52%
91.00M
-0.98%
91.00M
+556065.13%
91.00M
--
92.00M
--
Minority Interest
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
34.00M
--
31.00M
--
33.00M
--
33.00M
--
10.00M
-54.71%
10.00M
-65.19%
9.00M
-66.01%
21.00M
-76.91%
21.00M
-77.13%
28.00M
-70.13%
28.00M
-70.1%
93.00M
+0.09%
92.00M
+51348.36%
92.00M
--
93.00M
--
Net Debt
14.00M
--
21.00M
--
21.00M
--
18.00M
--
4.00M
+286.39%
3.00M
+117.33%
3.00M
+116.8%
2.00M
+192.73%
915.00K
-321.94%
2.00M
-367.33%
1.00M
-282.15%
752.00K
-175.14%
-412.00K
-353.43%
-568.00K
--
-728.00K
--
Working Capital
-13.00M
--
-10.00M
--
-8.00M
--
-13.00M
--
-6.00M
+111.97%
-6.00M
+68.1%
-5.00M
+73.64%
-4.00M
+145.17%
-3.00M
+713.14%
-3.00M
-1414.31%
-3.00M
-434.47%
-2.00M
-269.91%
-361.00K
+168.91%
261.00K
--
906.00K
--
