CTM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

41.90M

+10.74%

46.25M

+60.35%

43.45M

+47.43%

41.11M

+34.9%

37.84M

+25.68%

28.84M

-8.3%

29.47M

-25.91%

30.47M

-23.78%

30.11M

-8.88%

31.45M

-6.25%

39.77M

+18.91%

39.98M

+31.88%

33.04M

33.55M

33.45M

30.31M

Total Current Assets

24.65M

+30.46%

28.65M

+207.07%

25.34M

+170.62%

22.65M

+131.5%

18.89M

+98.93%

9.33M

-7.51%

9.37M

-14.31%

9.79M

-14.35%

9.50M

-10.97%

10.09M

-5.1%

10.93M

+9.36%

11.42M

+37.79%

10.67M

10.63M

9.99M

8.29M

Cash & Short Term Investments

14.88M

+23.99%

17.82M

+549.6%

14.73M

+510.74%

13.29M

+490.58%

12.01M

+555.71%

2.74M

+105.31%

2.41M

-19.33%

2.25M

-0.91%

1.83M

-60.55%

1.34M

-27.92%

2.99M

+45.29%

2.27M

-1.68%

4.64M

1.85M

2.06M

2.31M

Loans & Receivables - Net

8.81M

+51.49%

9.93M

+63.89%

9.68M

+52%

8.68M

+25.05%

5.81M

-17.47%

6.06M

-27.76%

6.37M

-12.12%

6.94M

-17.66%

7.04M

+29.23%

8.39M

-0.89%

7.24M

-5.71%

8.43M

+44.65%

5.45M

8.47M

7.68M

5.83M

Prepaid Expenses

953.82K

+15.98%

896.48K

+70.65%

936.34K

+59.47%

680.97K

+14.91%

822.38K

+32.4%

525.35K

+45.33%

587.17K

-15.63%

592.61K

-17.99%

621.14K

+8.19%

361.49K

+16.4%

695.97K

+173.31%

722.60K

+372.94%

574.11K

310.57K

254.64K

152.79K

Other Current Assets

0.00

-100%

0.00

250.00K

Total Non-Current Assets

-100%

17.60M

-9.79%

18.10M

-9.95%

18.45M

-10.79%

18.95M

-8.08%

19.52M

-8.67%

20.10M

-30.31%

20.69M

-27.55%

20.61M

-7.89%

21.37M

-6.79%

28.84M

+22.99%

28.55M

+29.65%

22.38M

22.92M

23.45M

22.02M

Investment in Associate, JV & Subsidiary

100.25K

+92.38%

0.00

-100%

52.11K

-4.44%

52.11K

54.53K

Property Plant & Equipment - Net

-100%

1.12M

-16.48%

1.17M

-18.96%

1.17M

-24.88%

1.23M

+33.44%

1.34M

+26.92%

1.45M

+18.15%

1.56M

+361.48%

923.31K

+342.04%

1.06M

+312.12%

1.23M

+321.57%

337.24K

+10.84%

208.87K

256.44K

290.61K

304.27K

Other Non-Current Assets

-171.72K

-189.69%

26.63K

-86.09%

118.75K

191.47K

0.00

-100%

0.00

812.83K

Intangible Assets - Net

16.05M

-8.14%

16.40M

-8.51%

16.76M

-9.9%

17.11M

-10.54%

17.47M

-11.26%

17.93M

-11.72%

18.60M

-32.65%

19.13M

-32.2%

19.69M

-11.19%

20.31M

-10.4%

27.62M

+19.24%

28.22M

+34.97%

22.17M

22.67M

23.16M

20.91M

Total Liabilities

6.15M

-65.17%

9.52M

-43.38%

11.67M

-32.87%

15.01M

-14.93%

17.66M

+2.9%

16.82M

-4.87%

17.39M

-1.88%

17.64M

+3.25%

17.16M

+10.62%

17.68M

+7.85%

17.72M

+23.8%

17.09M

+11.51%

15.51M

16.39M

14.31M

15.32M

Total Current Liabilities

5.60M

-43%

6.86M

-18.3%

7.00M

-16.9%

7.74M

-6.14%

9.82M

+23.16%

8.40M

-49.86%

8.43M

-4.72%

8.25M

-12.1%

7.98M

+2.82%

16.75M

+91.1%

8.85M

+41.58%

9.39M

+93.39%

7.76M

8.77M

6.25M

4.85M

Accounts Payable & Accruals

4.67M

+2.83%

5.72M

+24.17%

5.71M

+27.01%

4.79M

+13.85%

4.54M

+22.33%

4.60M

+10.56%

4.50M

+9.16%

4.21M

-8.83%

3.71M

+6.4%

4.16M

+11%

4.12M

+44.35%

4.62M

+83.98%

3.49M

3.75M

2.85M

2.51M

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

400.00K

-88.41%

350.00K

-87.57%

400.00K

-85.62%

1.60M

-43.9%

3.45M

+27.79%

2.81M

-68.19%

2.78M

+6.83%

2.85M

+11.35%

2.70M

+15.7%

8.85M

+291.43%

2.60M

+82.89%

2.56M

+97.11%

2.33M

2.26M

1.42M

1.30M

Income Taxes Payable

-100%

34.77K

Operating Lease Liabilities - Short-Term

270.87K

-12.73%

290.20K

-3.63%

309.02K

+5.8%

327.35K

+15.57%

310.38K

-26.71%

301.14K

-85.71%

292.09K

+24.59%

283.24K

+1508.58%

423.48K

+1820.17%

2.11M

+4325.33%

234.45K

+217.98%

17.61K

-81.27%

22.05K

47.62K

73.73K

94.03K

Other Current Liabilities

0.00

-100%

160.00K

-75.11%

220.00K

-71.42%

642.71K

-19.16%

642.71K

-34.81%

642.71K

-57.48%

769.72K

-49.44%

795.02K

-35.39%

985.94K

-9.71%

1.51M

-21.26%

1.52M

+47.38%

1.23M

+29.43%

1.09M

1.92M

1.03M

950.75K

Total Non-Current Liabilities

550.22K

-92.97%

2.66M

-68.4%

4.67M

-47.9%

7.27M

-22.65%

7.83M

-14.71%

8.42M

+810.69%

8.96M

+0.95%

9.39M

+21.97%

9.18M

+18.43%

924.35K

-87.88%

8.88M

+10.04%

7.70M

-26.44%

7.75M

7.63M

8.07M

10.47M

Debt - Long-Term

0.00

-100%

2.05M

-72.88%

4.00M

-50.12%

6.54M

-21.96%

7.05M

-16.07%

7.56M

+1790%

8.02M

-3.42%

8.38M

+8.81%

8.40M

+8.53%

400.00K

-94.74%

8.30M

+3.2%

7.70M

-26.38%

7.74M

7.61M

8.05M

10.46M

Other Non-Current Liabilities

0.00

-100%

0.00

340.00K

Total Shareholders' Equity

35.75M

+77.15%

36.73M

+205.44%

31.77M

+163.03%

26.10M

+103.43%

20.18M

+55.86%

12.03M

-12.7%

12.08M

-45.22%

12.83M

-43.96%

12.95M

-26.14%

13.77M

-19.73%

22.05M

+15.25%

22.89M

+52.7%

17.53M

17.16M

19.13M

14.99M

Shareholders' Equity

35.75M

+77.15%

36.73M

+205.44%

31.77M

+163.03%

26.10M

+103.43%

20.18M

+55.86%

12.03M

-12.7%

12.08M

-45.22%

12.83M

-43.96%

12.95M

-26.14%

13.77M

-19.73%

22.05M

+15.25%

22.89M

+52.7%

17.53M

17.16M

19.13M

14.99M

Preferred Shareholders Equity

-100%

645.00

-3.01%

645.00

-3.01%

645.00

-3.01%

665.00

-31.58%

665.00

-31.58%

665.00

-35.19%

665.00

972.00

1.03K

Common Equity Attributable to Parent Shareholders

35.75M

+77.16%

36.73M

+205.45%

31.77M

+163.04%

26.10M

+103.44%

20.18M

+55.86%

12.02M

-12.7%

12.08M

-45.23%

12.83M

-43.96%

12.95M

-26.14%

13.77M

-19.72%

22.05M

+15.26%

22.89M

+52.71%

17.53M

17.16M

19.13M

14.99M

Total Liabilities & Equity

41.90M

+10.74%

46.25M

+60.35%

43.45M

+47.43%

41.11M

+34.9%

37.84M

+25.68%

28.84M

-8.3%

29.47M

-25.91%

30.47M

-23.78%

30.11M

-8.88%

31.45M

-6.25%

39.77M

+18.91%

39.98M

+31.88%

33.04M

33.55M

33.45M

30.31M

Net Debt

-14.48M

+862.38%

-15.42M

-302.03%

-10.33M

-223.11%

-5.15M

-157.33%

-1.50M

-116.24%

7.63M

-3.54%

8.39M

+5.95%

8.98M

+12.38%

9.27M

+70.62%

7.91M

-1.3%

7.92M

+6.83%

7.99M

-15.44%

5.43M

8.02M

7.41M

9.45M

Working Capital

19.05M

+110.07%

21.79M

+2247.14%

18.34M

+1860.8%

14.91M

+871.59%

9.07M

+496.83%

928.16K

-113.92%

935.20K

-55.09%

1.53M

-24.7%

1.52M

-47.75%

-6.67M

-458.05%

2.08M

-44.4%

2.04M

-40.71%

2.91M

1.86M

3.75M

3.44M

CTM Financials

CTM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow