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CNTB
CNTB Financials
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Aft-market
ET
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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
67.36M
--
82.72M
--
92.69M
--
Total Current Assets
62.60M
--
77.76M
--
87.75M
--
Cash & Short Term Investments
54.78M
--
71.77M
--
84.00M
--
Loans & Receivables - Net
174.00K
--
193.00K
--
175.00K
--
Prepaid Expenses
7.64M
--
5.57M
--
3.52M
--
Other Current Assets
--
--
228.00K
--
65.00K
--
Total Non-Current Assets
4.76M
--
4.97M
--
4.93M
--
Property Plant & Equipment - Net
4.67M
--
4.88M
--
4.83M
--
Other Non-Current Assets
45.00K
--
45.00K
--
45.00K
--
Intangible Assets - Net
47.00K
--
48.00K
--
50.00K
--
Total Liabilities
11.99M
--
11.38M
--
9.79M
--
Total Current Liabilities
11.43M
--
10.74M
--
8.56M
--
Accounts Payable & Accruals
10.93M
--
10.23M
--
8.05M
--
Operating Lease Liabilities - Short-Term
336.00K
--
350.00K
--
346.00K
--
Other Current Liabilities
165.00K
--
164.00K
--
164.00K
--
Total Non-Current Liabilities
563.00K
--
642.00K
--
1.22M
--
Other Non-Current Liabilities
118.00K
--
122.00K
--
627.00K
--
Total Shareholders' Equity
55.37M
--
71.34M
--
82.90M
--
Shareholders' Equity
55.37M
--
71.34M
--
82.90M
--
Common Equity Attributable to Parent Shareholders
55.37M
--
71.34M
--
82.90M
--
Total Liabilities & Equity
67.36M
--
82.72M
--
92.69M
--
Net Debt
-54.78M
--
-71.77M
--
-84.00M
--
Working Capital
51.17M
--
67.02M
--
79.19M
--
