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CTNT
CTNT 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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Total Assets
12.80M
-23.96%
13.89M
-14.63%
14.51M
+46.07%
15.38M
+52.89%
16.83M
+30.47%
16.28M
+46.05%
9.93M
-17.47%
10.06M
-31.66%
12.90M
--
11.14M
--
12.04M
--
14.72M
--
Total Current Assets
9.73M
-21.61%
9.92M
-27.2%
10.25M
+30.75%
11.04M
+12.39%
12.42M
-1.84%
13.62M
+25.74%
7.84M
-33.58%
9.82M
-32.24%
12.65M
--
10.83M
--
11.80M
--
14.49M
--
Cash & Short Term Investments
153.69K
-97.09%
185.19K
-97.06%
324.14K
-64.11%
1.65M
+281.29%
5.29M
+650.12%
6.29M
+962.76%
903.20K
+1388.72%
433.00K
+641.68%
704.87K
--
592.13K
--
60.67K
--
58.38K
--
Loans & Receivables - Net
9.29M
+38.62%
9.61M
+36.55%
9.68M
+51.71%
6.51M
-14.13%
6.70M
+8.59%
7.04M
+137.81%
6.38M
+66.58%
7.58M
-5.12%
6.17M
--
2.96M
--
3.83M
--
7.99M
--
Inventories - Total
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
200.30K
-97.38%
1.51M
-74.6%
5.33M
--
6.96M
--
7.64M
--
5.97M
--
Prepaid Expenses
289.19K
-32.46%
118.93K
-58.88%
247.19K
-30.47%
338.64K
+15.12%
428.18K
-2.31%
289.20K
-9.15%
355.52K
+33.07%
294.15K
-38.82%
438.32K
--
318.31K
--
267.17K
--
480.83K
--
Assets Held for Sale - Short-Term
--
--
--
--
0.00
--
2.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.06M
-30.58%
3.98M
+49.9%
4.26M
+103.31%
4.34M
+1718.97%
4.41M
+1690.37%
2.65M
+754.55%
2.10M
+786.73%
238.73K
+5.22%
246.28K
--
310.59K
--
236.42K
--
226.88K
--
Property Plant & Equipment - Net
1.77M
-25.83%
1.93M
+63.77%
2.08M
+143.11%
2.23M
+1071.2%
2.38M
+1048.4%
1.18M
+400.24%
856.51K
+818.22%
190.82K
+36.16%
207.68K
--
235.25K
--
93.28K
--
140.15K
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
100.60K
-64.66%
0.00
-100%
974.61K
+2425.09%
414.63K
+450.31%
284.65K
+98.85%
47.91K
-44.77%
38.60K
--
75.34K
--
143.14K
--
86.73K
--
Intangible Assets - Net
1.29M
+23.08%
2.05M
+93.02%
2.08M
+117.68%
2.11M
--
1.05M
--
1.06M
--
955.27K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.66M
-7.56%
2.52M
+2.25%
2.63M
-6.63%
2.76M
-12.45%
2.87M
-51.74%
2.46M
-71.21%
2.81M
-70.67%
3.15M
-75.5%
5.96M
--
8.55M
--
9.60M
--
12.87M
--
Total Current Liabilities
1.30M
+55.11%
976.80K
-21.29%
915.62K
-40.71%
883.26K
-62.55%
835.88K
-83.73%
1.24M
-83.91%
1.54M
-82.7%
2.36M
-80.66%
5.14M
--
7.71M
--
8.93M
--
12.20M
--
Accounts Payable & Accruals
1.67K
-77.79%
1.28K
-70.61%
33.01K
-39.02%
18.99K
-53.02%
7.51K
-98.09%
4.37K
-94.94%
54.13K
-37.26%
40.43K
-53.14%
392.73K
--
86.28K
--
86.28K
--
86.28K
--
Short-Term Debt & Current Portion of Long-Term Debt
166.99K
-21.58%
36.41K
-94.11%
95.88K
-87.97%
155.04K
-91.73%
212.95K
-94.93%
618.26K
-91.19%
796.92K
-87.83%
1.88M
-83.47%
4.20M
--
7.02M
--
6.55M
--
11.34M
--
Income Taxes Payable
5.20K
--
5.20K
--
5.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
640.69K
+70.37%
612.72K
+291.61%
524.14K
+251.97%
438.35K
+1004.08%
376.06K
+728.09%
156.46K
+150.92%
148.92K
+48.78%
39.70K
-73.44%
45.41K
--
62.35K
--
100.09K
--
149.46K
--
Other Current Liabilities
481.98K
+101.36%
321.19K
-30.46%
257.39K
-52.71%
217.98K
-46.03%
239.36K
-52.15%
461.88K
-15.13%
544.30K
-75.2%
403.87K
-34.53%
500.22K
--
544.23K
--
2.19M
--
616.86K
--
Total Non-Current Liabilities
1.36M
-33.26%
1.54M
+26.17%
1.71M
+34.77%
1.88M
+136.04%
2.04M
+149.35%
1.22M
+45.62%
1.27M
+89.8%
795.85K
+17.3%
817.53K
--
838.58K
--
669.54K
--
678.44K
--
Debt - Long-Term
581.84K
-6.03%
590.35K
-6.03%
600.63K
-5.6%
610.02K
-5.38%
619.20K
-5.19%
628.22K
-5.01%
636.24K
-4.98%
644.73K
-4.97%
653.10K
--
661.38K
--
669.55K
--
678.44K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-10.00
--
--
--
Total Shareholders' Equity
10.14M
-27.34%
11.38M
-17.63%
11.88M
+66.91%
12.62M
+82.74%
13.95M
+101.02%
13.81M
+432.7%
7.12M
+192.01%
6.91M
+274.16%
6.94M
--
2.59M
--
2.44M
--
1.84M
--
Shareholders' Equity
10.14M
-27.34%
11.38M
-17.63%
11.88M
+66.91%
12.62M
+82.74%
13.95M
+101.02%
13.81M
+432.7%
7.12M
+192.01%
6.91M
+274.16%
6.94M
--
2.59M
--
2.44M
--
1.84M
--
Common Equity Attributable to Parent Shareholders
10.14M
-27.34%
11.38M
-17.63%
11.88M
+66.91%
12.62M
+82.74%
13.95M
+101.02%
13.81M
+432.7%
7.12M
+192.01%
6.91M
+274.16%
6.94M
--
2.59M
--
2.44M
--
1.84M
--
Total Liabilities & Equity
12.80M
-23.96%
13.89M
-14.63%
14.51M
+46.07%
15.38M
+52.89%
16.83M
+30.47%
16.28M
+46.05%
9.93M
-17.47%
10.06M
-31.66%
12.90M
--
11.14M
--
12.04M
--
14.72M
--
Net Debt
595.13K
-113.36%
441.58K
-108.75%
372.38K
-29.73%
-885.90K
-142.46%
-4.46M
-207.38%
-5.05M
-171.19%
529.96K
-92.59%
2.09M
-82.56%
4.15M
--
7.09M
--
7.16M
--
11.96M
--
Working Capital
8.44M
-27.15%
8.94M
-27.79%
9.33M
+48.29%
10.15M
+36.08%
11.58M
+54.18%
12.38M
+296.67%
6.29M
+119.19%
7.46M
+224.86%
7.51M
--
3.12M
--
2.87M
--
2.30M
--
