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CTNT
CTNT Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Total Assets
13.00M
-23.96%
14.00M
-14.63%
15.00M
+46.07%
15.00M
+52.89%
17.00M
+30.47%
16.00M
+46.05%
10.00M
-17.47%
10.00M
-31.66%
13.00M
--
11.00M
--
12.00M
--
15.00M
--
Total Current Assets
10.00M
-21.61%
10.00M
-27.2%
10.00M
+30.75%
11.00M
+12.39%
12.00M
-1.84%
14.00M
+25.74%
8.00M
-33.58%
10.00M
-32.24%
13.00M
--
11.00M
--
12.00M
--
14.00M
--
Cash & Short Term Investments
154.00K
-97.09%
185.00K
-97.06%
324.00K
-64.11%
2.00M
+281.29%
5.00M
+650.12%
6.00M
+962.76%
903.00K
+1388.72%
433.00K
+641.68%
705.00K
--
592.00K
--
61.00K
--
58.00K
--
Loans & Receivables - Net
9.00M
+38.62%
10.00M
+36.55%
10.00M
+51.71%
7.00M
-14.13%
7.00M
+8.59%
7.00M
+137.81%
6.00M
+66.58%
8.00M
-5.12%
6.00M
--
3.00M
--
4.00M
--
8.00M
--
Inventories - Total
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
200.00K
-97.38%
2.00M
-74.6%
5.00M
--
7.00M
--
8.00M
--
6.00M
--
Prepaid Expenses
289.00K
-32.46%
119.00K
-58.88%
247.00K
-30.47%
339.00K
+15.12%
428.00K
-2.31%
289.00K
-9.15%
356.00K
+33.07%
294.00K
-38.82%
438.00K
--
318.00K
--
267.00K
--
481.00K
--
Assets Held for Sale - Short-Term
--
--
--
--
0.00
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.00M
-30.58%
4.00M
+49.9%
4.00M
+103.31%
4.00M
+1718.97%
4.00M
+1690.37%
3.00M
+754.55%
2.00M
+786.73%
239.00K
+5.22%
246.00K
--
311.00K
--
236.00K
--
227.00K
--
Property Plant & Equipment - Net
2.00M
-25.83%
2.00M
+63.77%
2.00M
+143.11%
2.00M
+1071.2%
2.00M
+1048.4%
1.00M
+400.24%
857.00K
+818.22%
191.00K
+36.16%
208.00K
--
235.00K
--
93.00K
--
140.00K
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
101.00K
-64.66%
0.00
-100%
975.00K
+2425.09%
415.00K
+450.31%
285.00K
+98.85%
48.00K
-44.77%
39.00K
--
75.00K
--
143.00K
--
87.00K
--
Intangible Assets - Net
1.00M
+23.08%
2.00M
+93.02%
2.00M
+117.68%
2.00M
--
1.00M
--
1.00M
--
955.00K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.00M
-7.56%
3.00M
+2.25%
3.00M
-6.63%
3.00M
-12.45%
3.00M
-51.74%
2.00M
-71.21%
3.00M
-70.67%
3.00M
-75.5%
6.00M
--
9.00M
--
10.00M
--
13.00M
--
Total Current Liabilities
1.00M
+55.11%
977.00K
-21.29%
916.00K
-40.71%
883.00K
-62.55%
836.00K
-83.73%
1.00M
-83.91%
2.00M
-82.7%
2.00M
-80.66%
5.00M
--
8.00M
--
9.00M
--
12.00M
--
Accounts Payable & Accruals
2.00K
-77.79%
1.00K
-70.61%
33.00K
-39.02%
19.00K
-53.02%
8.00K
-98.09%
4.00K
-94.94%
54.00K
-37.26%
40.00K
-53.14%
393.00K
--
86.00K
--
86.00K
--
86.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
167.00K
-21.58%
36.00K
-94.11%
96.00K
-87.97%
155.00K
-91.73%
213.00K
-94.93%
618.00K
-91.19%
797.00K
-87.83%
2.00M
-83.47%
4.00M
--
7.00M
--
7.00M
--
11.00M
--
Income Taxes Payable
5.00K
--
5.00K
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
641.00K
+70.37%
613.00K
+291.61%
524.00K
+251.97%
438.00K
+1004.08%
376.00K
+728.09%
156.00K
+150.92%
149.00K
+48.78%
40.00K
-73.44%
45.00K
--
62.00K
--
100.00K
--
149.00K
--
Other Current Liabilities
482.00K
+101.36%
321.00K
-30.46%
257.00K
-52.71%
218.00K
-46.03%
239.00K
-52.15%
462.00K
-15.13%
544.00K
-75.2%
404.00K
-34.53%
500.00K
--
544.00K
--
2.00M
--
617.00K
--
Total Non-Current Liabilities
1.00M
-33.26%
2.00M
+26.17%
2.00M
+34.77%
2.00M
+136.04%
2.00M
+149.35%
1.00M
+45.62%
1.00M
+89.8%
796.00K
+17.3%
818.00K
--
839.00K
--
670.00K
--
678.00K
--
Debt - Long-Term
582.00K
-6.03%
590.00K
-6.03%
601.00K
-5.6%
610.00K
-5.38%
619.00K
-5.19%
628.00K
-5.01%
636.00K
-4.98%
645.00K
-4.97%
653.00K
--
661.00K
--
670.00K
--
678.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-10.00
--
--
--
Total Shareholders' Equity
10.00M
-27.34%
11.00M
-17.63%
12.00M
+66.91%
13.00M
+82.74%
14.00M
+101.02%
14.00M
+432.7%
7.00M
+192.01%
7.00M
+274.16%
7.00M
--
3.00M
--
2.00M
--
2.00M
--
Shareholders' Equity
10.00M
-27.34%
11.00M
-17.63%
12.00M
+66.91%
13.00M
+82.74%
14.00M
+101.02%
14.00M
+432.7%
7.00M
+192.01%
7.00M
+274.16%
7.00M
--
3.00M
--
2.00M
--
2.00M
--
Common Equity Attributable to Parent Shareholders
10.00M
-27.34%
11.00M
-17.63%
12.00M
+66.91%
13.00M
+82.74%
14.00M
+101.02%
14.00M
+432.7%
7.00M
+192.01%
7.00M
+274.16%
7.00M
--
3.00M
--
2.00M
--
2.00M
--
Total Liabilities & Equity
13.00M
-23.96%
14.00M
-14.63%
15.00M
+46.07%
15.00M
+52.89%
17.00M
+30.47%
16.00M
+46.05%
10.00M
-17.47%
10.00M
-31.66%
13.00M
--
11.00M
--
12.00M
--
15.00M
--
Net Debt
595.00K
-113.36%
442.00K
-108.75%
372.00K
-29.73%
-886.00K
-142.46%
-4.00M
-207.38%
-5.00M
-171.19%
530.00K
-92.59%
2.00M
-82.56%
4.00M
--
7.00M
--
7.00M
--
12.00M
--
Working Capital
8.00M
-27.15%
9.00M
-27.79%
9.00M
+48.29%
10.00M
+36.08%
12.00M
+54.18%
12.00M
+296.67%
6.00M
+119.19%
7.00M
+224.86%
8.00M
--
3.00M
--
3.00M
--
2.00M
--
