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CARL
CARL Financials
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Trade CARL
$
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
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0.000%
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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
Total Assets
134.86M
--
53.27M
--
57.84M
--
Total Current Assets
131.47M
--
46.19M
--
54.18M
--
Cash & Short Term Investments
115.37M
--
33.47M
--
43.43M
--
Loans & Receivables - Net
11.30M
--
9.71M
--
8.12M
--
Inventories - Total
1.34M
--
1.07M
--
1.26M
--
Prepaid Expenses
3.36M
--
1.84M
--
1.27M
--
Other Current Assets
100.00K
--
100.00K
--
100.00K
--
Total Non-Current Assets
3.40M
--
7.08M
--
3.65M
--
Property Plant & Equipment - Net
3.17M
--
3.12M
--
2.04M
--
Other Non-Current Assets
225.00K
--
3.96M
--
1.62M
--
Total Liabilities
28.20M
--
27.61M
--
25.71M
--
Total Current Liabilities
10.93M
--
9.48M
--
8.36M
--
Accounts Payable & Accruals
10.27M
--
8.91M
--
7.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
661.00K
--
571.00K
--
464.00K
--
Other Current Liabilities
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
17.27M
--
18.13M
--
17.35M
--
Debt - Long-Term
15.44M
--
15.43M
--
15.42M
--
Other Non-Current Liabilities
322.00K
--
994.00K
--
734.00K
--
Total Shareholders' Equity
106.66M
--
25.66M
--
32.12M
--
Shareholders' Equity
106.66M
--
25.66M
--
32.12M
--
Preferred Shareholders Equity
--
--
108.73M
--
108.73M
--
Common Equity Attributable to Parent Shareholders
106.66M
--
-83.07M
--
-76.61M
--
Total Liabilities & Equity
134.86M
--
53.27M
--
57.84M
--
Net Debt
-99.93M
--
-18.04M
--
-28.01M
--
Working Capital
120.54M
--
36.71M
--
45.82M
--
