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CTM
CTM Financials
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
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Aft-market
ET
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
Total Assets
41.83M
+1.75%
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
25.00M
+10.36%
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
15.77M
+18.69%
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
8.31M
-4.23%
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
911.14K
+33.8%
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
--
0.00
-100%
0.00
--
0.00
--
0.00
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
17.26M
-8.92%
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%
100.25K
+92.38%
0.00
-100%
52.11K
-4.44%
52.11K
--
52.11K
--
52.11K
--
54.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
1.03M
-16.3%
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
44.37K
-62.63%
77.26K
-59.65%
26.63K
-86.09%
118.75K
--
118.75K
--
191.47K
--
191.47K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
812.83K
--
Intangible Assets - Net
10.68M
-37.62%
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
5.68M
-62.14%
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
5.20M
-32.92%
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
4.93M
+2.96%
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
0.00
-100%
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
251.07K
-23.3%
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%
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
487.19K
-93.29%
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
--
-100%
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
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
340.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
36.14M
+38.49%
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
36.14M
+38.49%
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%
645.00
-3.01%
665.00
0%
665.00
0%
665.00
0%
665.00
0%
665.00
0%
665.00
-31.58%
665.00
-31.58%
665.00
-35.19%
665.00
--
972.00
--
972.00
--
1.03K
--
Common Equity Attributable to Parent Shareholders
36.14M
+38.5%
35.75M
+77.15%
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
41.83M
+1.75%
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
-15.77M
+206.3%
-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
19.80M
+32.84%
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
--
