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CTKB
CTKB Financials
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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Aft-market
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
449.11M
-6.94%
461.54M
-7.6%
494.92M
+0.75%
493.32M
+1.98%
482.60M
-1.92%
499.50M
+1.02%
491.23M
-5.43%
483.73M
-7.87%
492.07M
-6.2%
494.46M
-4.82%
519.43M
+4.03%
525.05M
+6.54%
524.58M
+7.96%
519.48M
+12.12%
499.30M
+9.9%
492.82M
+114.01%
485.88M
+116.65%
463.31M
--
454.32M
--
230.28M
--
224.26M
--
Total Current Assets
379.30M
-0.32%
392.00M
-1.12%
388.49M
-0.44%
382.82M
-0.33%
380.50M
-2.1%
396.45M
+1.12%
390.19M
-7.61%
384.08M
-9.59%
388.65M
-8.69%
392.06M
-13.65%
422.31M
-4.85%
424.82M
-4.16%
425.62M
-3.07%
454.02M
+5.16%
443.86M
+0.92%
443.27M
+104.33%
439.11M
+106.6%
431.73M
--
439.83M
--
216.94M
--
212.54M
--
Cash & Short Term Investments
262.23M
-1.28%
261.53M
-5.88%
261.73M
-5.78%
262.02M
-5.48%
265.61M
-1.66%
277.86M
+5.89%
277.78M
-3.56%
277.21M
-7.24%
270.09M
-9.67%
262.41M
-23.08%
288.02M
-15.67%
298.84M
-14.59%
299.00M
-17.52%
341.15M
-6.44%
341.52M
-9.36%
349.89M
+118.89%
362.51M
+115.03%
364.62M
--
376.77M
--
159.85M
--
168.58M
--
Loans & Receivables - Net
52.92M
-4.14%
67.92M
+12.1%
57.36M
+8.94%
56.67M
+26.63%
55.21M
+9.6%
60.59M
+7.96%
52.66M
-8.64%
44.75M
-14.1%
50.37M
+11.66%
56.12M
+10.31%
57.63M
+44.05%
52.10M
+40.12%
45.11M
+48.32%
50.88M
+71.68%
40.01M
+29.8%
37.18M
+45.95%
30.41M
+96.06%
29.63M
--
30.82M
--
25.48M
--
15.51M
--
Inventories - Total
49.79M
+9.8%
48.43M
+10.33%
51.65M
+10.36%
49.49M
-1.16%
45.35M
-17.16%
43.89M
-27.9%
46.80M
-30.02%
50.07M
-23.83%
54.74M
-21.24%
60.88M
+26.42%
66.88M
+35.46%
65.73M
+44.96%
69.50M
+82.99%
48.15M
+49.68%
49.37M
+79.45%
45.34M
+70.12%
37.98M
+44.87%
32.17M
--
27.51M
--
26.66M
--
26.22M
--
Prepaid Expenses
10.76M
-10.66%
11.14M
-8.15%
14.82M
+40.04%
11.89M
+17.54%
12.05M
+13.62%
12.13M
+20.21%
10.59M
+40.47%
10.11M
+67.25%
10.61M
+38.19%
10.09M
+41.21%
7.54M
-32.5%
6.05M
-35.36%
7.67M
+17.47%
7.15M
+55.27%
11.16M
+141.33%
9.35M
+103.37%
6.53M
+354.94%
4.60M
--
4.63M
--
4.60M
--
1.44M
--
Other Current Assets
3.60M
+57.64%
2.98M
+50.96%
2.92M
+22.98%
2.76M
+42.44%
2.29M
-19.6%
1.97M
-23%
2.37M
+5.42%
1.94M
-7.97%
2.84M
-34.52%
2.56M
-61.75%
2.25M
+25.35%
2.11M
+40.94%
4.34M
+158.95%
6.70M
+845.62%
1.79M
+1789.47%
1.50M
+312.98%
1.68M
+113.23%
708.00K
--
95.00K
--
362.00K
--
786.00K
--
Total Non-Current Assets
69.81M
-31.62%
69.55M
-32.51%
106.43M
+5.34%
110.50M
+10.89%
102.09M
-1.28%
103.05M
+0.64%
101.03M
+4.04%
99.64M
-0.59%
103.42M
+4.51%
102.40M
+56.44%
97.11M
+75.18%
100.23M
+102.3%
98.95M
+111.59%
65.46M
+107.32%
55.44M
+282.48%
49.55M
+271.39%
46.77M
+298.8%
31.57M
--
14.49M
--
13.34M
--
11.73M
--
Property Plant & Equipment - Net
31.11M
+12.31%
29.32M
+4.24%
29.20M
+2%
34.74M
+26.59%
27.70M
-1.75%
28.13M
-3.86%
28.63M
-1.67%
27.44M
-2.03%
28.20M
-1.88%
29.26M
+6.14%
29.12M
+30.81%
28.01M
+33.54%
28.74M
+41.26%
27.57M
+371.12%
22.26M
+346.81%
20.98M
+438.51%
20.34M
+721.61%
5.85M
--
4.98M
--
3.90M
--
2.48M
--
Other Non-Current Assets
6.31M
-83.53%
6.70M
-82.42%
42.85M
+19.94%
40.45M
+16.92%
38.28M
+4.06%
38.13M
+12.58%
35.73M
+31.12%
34.60M
+17.69%
36.79M
+39.3%
33.87M
+44.65%
27.25M
+46.91%
29.40M
+101.77%
26.41M
+120.97%
23.42M
+116.05%
18.55M
+113.8%
14.57M
+68.68%
11.95M
+40.6%
10.84M
--
8.68M
--
8.64M
--
8.50M
--
Intangible Assets - Net
32.39M
-10.29%
33.52M
-8.9%
34.37M
-6.27%
35.31M
-6.1%
36.11M
-6.05%
36.79M
-6.31%
36.67M
-10%
37.60M
-12.2%
38.44M
-12.26%
39.27M
+171.27%
40.75M
+178.55%
42.83M
+205.83%
43.81M
+202.7%
14.47M
-2.74%
14.63M
+1647.79%
14.00M
+1630.9%
14.47M
+1829.6%
14.88M
--
837.00K
--
809.00K
--
750.00K
--
Total Liabilities
121.47M
+17.96%
119.80M
+15.46%
116.35M
+10.01%
115.76M
+22.37%
102.97M
+3.54%
103.76M
+2.34%
105.76M
+1.79%
94.60M
-6.22%
99.45M
-1.64%
101.39M
+7.95%
103.91M
+25.51%
100.88M
+23.49%
101.11M
+28.91%
93.93M
+62.17%
82.79M
+61.93%
81.69M
+74.01%
78.44M
+75.47%
57.92M
--
51.13M
--
46.95M
--
44.70M
--
Total Current Liabilities
80.94M
+19.57%
77.80M
+14.99%
75.21M
+19.76%
73.27M
+39.88%
67.69M
+21.82%
67.66M
+20.34%
62.80M
+6.99%
52.38M
-2.26%
55.57M
-1.68%
56.23M
+14.65%
58.69M
+41.45%
53.59M
+26.54%
56.52M
+32.04%
49.04M
+47.8%
41.49M
+38.25%
42.35M
+50.36%
42.80M
+54.17%
33.18M
--
30.01M
--
28.16M
--
27.76M
--
Accounts Payable & Accruals
29.75M
+7.3%
33.04M
+13.88%
30.83M
+12.27%
30.65M
+54.72%
27.73M
+20.67%
29.02M
+16.85%
27.46M
+0.09%
19.81M
-19.46%
22.98M
-16.05%
24.83M
-9.22%
27.44M
+17.13%
24.59M
-4.98%
27.38M
+24.82%
27.35M
+38.93%
23.43M
+52.82%
25.88M
+64.72%
21.93M
+58.97%
19.69M
--
15.33M
--
15.71M
--
13.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.71M
+168.24%
6.30M
+35.17%
7.58M
+279.82%
5.44M
+182.66%
3.99M
+105.93%
4.66M
+724.42%
2.00M
+264.42%
1.93M
+249.55%
1.94M
+233.16%
565.00K
-2.59%
548.00K
--
551.00K
--
582.00K
--
580.00K
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
--
--
2.77M
--
Income Taxes Payable
3.80M
+108.45%
3.07M
+102.31%
1.38M
+248.74%
1.36M
+280.17%
1.82M
+153.06%
1.52M
+16.89%
396.00K
--
358.00K
+45.53%
720.00K
+192.68%
1.30M
+427.24%
0.00
--
246.00K
--
246.00K
-91.03%
246.00K
-90.06%
0.00
-100%
0.00
-100%
2.74M
+1342.63%
2.48M
--
493.00K
--
158.00K
--
190.00K
--
Operating Lease Liabilities - Short-Term
2.94M
-16.79%
2.88M
-23.32%
3.09M
-12.38%
3.33M
+38.14%
3.54M
+55.24%
3.76M
+53.68%
3.53M
+22.58%
2.41M
-18.16%
2.28M
-24.11%
2.44M
-16.62%
2.88M
+103.75%
2.94M
+16.29%
3.00M
+35.64%
2.93M
--
1.41M
--
2.53M
--
2.21M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
33.73M
+10.19%
32.52M
+13.23%
32.32M
+9.88%
32.49M
+16.55%
30.61M
+10.71%
28.72M
+6.01%
29.41M
+5.69%
27.88M
+10.38%
27.65M
+9.23%
27.09M
+51.08%
27.83M
+67.08%
25.26M
+81.21%
25.31M
+59.03%
17.93M
+62.76%
16.66M
+17.35%
13.94M
+13.38%
15.92M
+44.61%
11.02M
--
14.19M
--
12.29M
--
11.01M
--
Total Non-Current Liabilities
40.53M
+14.89%
42.00M
+16.34%
41.14M
-4.25%
42.49M
+0.64%
35.28M
-19.61%
36.10M
-20.07%
42.97M
-4.97%
42.22M
-10.7%
43.89M
-1.59%
45.17M
+0.62%
45.21M
+9.5%
47.28M
+20.2%
44.60M
+25.16%
44.89M
+81.45%
41.29M
+95.59%
39.34M
+109.47%
35.63M
+110.38%
24.74M
--
21.11M
--
18.78M
--
16.94M
--
Debt - Long-Term
386.00K
-57.95%
525.00K
-50%
655.00K
-47.01%
791.00K
-40.53%
918.00K
-37.85%
1.05M
-36.29%
1.24M
-28.8%
1.33M
-29.33%
1.48M
-30.75%
1.65M
-27.43%
1.74M
--
1.88M
--
2.13M
--
2.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
26.71M
-0.78%
27.43M
-0.24%
26.99M
-20.55%
27.58M
-15.85%
26.92M
-20.16%
27.50M
-19.22%
33.97M
+1.91%
32.78M
-5.18%
33.71M
+9.02%
34.04M
+12.32%
33.34M
+23.63%
34.57M
+27.93%
30.92M
+34.75%
30.31M
+22.51%
26.97M
+27.73%
27.02M
+43.89%
22.95M
+35.49%
24.74M
--
21.11M
--
18.78M
--
16.94M
--
Total Shareholders' Equity
327.64M
-13.69%
341.74M
-13.64%
378.57M
-1.79%
377.56M
-2.97%
379.62M
-3.31%
395.74M
+0.68%
385.46M
-7.23%
389.12M
-8.26%
392.61M
-7.28%
393.06M
-7.63%
415.52M
-0.24%
424.18M
+3.17%
423.46M
+3.93%
425.55M
+4.97%
416.51M
+3.3%
411.13M
+124.25%
407.44M
+126.91%
405.38M
--
403.19M
--
183.33M
--
179.56M
--
Shareholders' Equity
327.64M
-13.69%
341.74M
-13.64%
378.57M
-1.79%
377.56M
-2.97%
379.62M
-3.31%
395.74M
+0.68%
385.46M
-7.23%
389.12M
-8.26%
392.61M
-7.28%
393.06M
-7.58%
415.52M
-0.22%
424.18M
+3.2%
423.46M
+3.98%
425.30M
+5%
416.45M
+3.37%
411.03M
+124.58%
407.24M
+127.19%
405.04M
--
402.88M
--
183.02M
--
179.25M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
194.32M
--
194.32M
--
Common Equity Attributable to Parent Shareholders
327.64M
-13.69%
341.74M
-13.64%
378.57M
-1.79%
377.56M
-2.97%
379.62M
-3.31%
395.74M
+0.68%
385.46M
-7.23%
389.12M
-8.26%
392.61M
-7.28%
393.06M
-7.58%
415.52M
-0.22%
424.18M
+3.2%
423.46M
+3.98%
425.30M
+5%
416.45M
+3.37%
411.03M
-3737.41%
407.24M
-2801.94%
405.04M
--
402.88M
--
-11.30M
--
-15.07M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
251.00K
-26.82%
62.00K
-80.32%
102.00K
-67.62%
206.00K
-34.6%
343.00K
--
315.00K
--
315.00K
--
315.00K
--
Total Liabilities & Equity
449.11M
-6.94%
461.54M
-7.6%
494.92M
+0.75%
493.32M
+1.98%
482.60M
-1.92%
499.50M
+1.02%
491.23M
-5.43%
483.73M
-7.87%
492.07M
-6.2%
494.46M
-4.82%
519.43M
+4.03%
525.05M
+6.54%
524.58M
+7.96%
519.48M
+12.12%
499.30M
+9.9%
492.82M
+114.01%
485.88M
+116.65%
463.31M
--
454.32M
--
230.28M
--
224.26M
--
Net Debt
-251.13M
-3.67%
-254.71M
-6.41%
-253.49M
-7.67%
-255.79M
-6.63%
-260.70M
-2.24%
-272.15M
+4.59%
-274.54M
-3.92%
-273.95M
-7.57%
-266.67M
-9.99%
-260.20M
-23.09%
-285.74M
-16.33%
-296.40M
-15.29%
-296.28M
-18.27%
-338.30M
-7.22%
-341.52M
-9.36%
-349.89M
+118.89%
-362.51M
+118.62%
-364.62M
--
-376.77M
--
-159.85M
--
-165.81M
--
Working Capital
298.37M
-4.62%
314.19M
-4.44%
313.28M
-4.31%
309.56M
-6.68%
312.81M
-6.09%
328.78M
-2.1%
327.39M
-9.96%
331.70M
-10.65%
333.08M
-9.76%
335.83M
-17.07%
363.62M
-9.63%
371.23M
-7.41%
369.11M
-6.86%
404.98M
+1.61%
402.37M
-1.82%
400.92M
+112.38%
396.31M
+114.48%
398.55M
--
409.81M
--
188.77M
--
184.77M
--
