$CGTL Balance Sheet | Understand Stock

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$CGTL

$0.36 -$0.01 (2.82%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$185.2K -58.21% YoY	$220.0K -92.13% YoY	$443.3K -89.7% YoY	$2.797M -52.54% YoY	$4.306M 348.83% YoY	$5.893M N/A
Cash & Equivalents	$185.2K -58.22% YoY	N/A	$443.3K -89.7% YoY	$2.797M -52.54% YoY	$4.306M 348.82% YoY	$5.893M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.387M -77.22% YoY	$3.450M 337.76% YoY	$14.87M 1850.42% YoY	$788.1K -36.11% YoY	$762.5K N/A	$1.234M N/A
Inventory	$14.67M 281.79% YoY	$14.00M 65.34% YoY	$3.842M -33.19% YoY	$8.468M 252.77% YoY	$5.750M N/A	$2.400M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	$0.00 N/A	$10.49M N/A	N/A	N/A N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.24M 19.1% YoY	$18.00M 49.34% YoY	$15.32M 41.57% YoY	$12.05M 26.52% YoY	$10.82M N/A	$9.527M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.816K -63.05% YoY	$90.00K -42.31% YoY	$26.57K 66.88% YoY	$156.0K 771.51% YoY	$15.92K N/A	$17.90K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$19.70K -97.7% YoY	$1.100K -99.86% YoY	$854.7K 54.22% YoY	$765.4K N/A	$554.2K N/A	N/A
Total Long-Term Assets	$48.08K -95.21% YoY	$0.00 -100.0% YoY	$1.005M 76.22% YoY	$921.4K 5018.89% YoY	$570.1K N/A	$18.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$18.24M 19.1% YoY	$18.00M 49.34% YoY	$15.32M 41.57% YoY	$12.05M 26.52% YoY	$10.82M N/A	$9.527M N/A
Total Long-Term Assets	$48.08K	$0.00	$1.005M	$921.4K	$570.1K	$18.00K
Total Assets	$18.29M 12.06% YoY	$18.00M 38.74% YoY	$16.32M 43.3% YoY	$12.97M 35.93% YoY	$11.39M N/A	$9.545M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$209.00 N/A	$0.00 N/A	N/A N/A	N/A	N/A	N/A
Accrued Expenses	$18.70K -82.72% YoY	$70.00K -2.91% YoY	$108.2K -69.24% YoY	$72.10K 1797.37% YoY	$351.7K N/A	$3.800K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$251.5K -91.15% YoY	$410.0K -81.29% YoY	$2.841M 29.92% YoY	$2.191M 38.74% YoY	$2.187M N/A	$1.579M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$18.70K N/A	$44.00K N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.93K 678.81% YoY	$44.00K N/A	$2.430K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$251.5K -91.15% YoY	$410.0K -81.29% YoY	$2.841M 29.92% YoY	$2.191M 38.74% YoY	$2.187M N/A	$1.579M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.93K 678.81% YoY	$44.00K N/A	$2.430K N/A	$0.00 N/A
Total Liabilities	$251.5K -91.21% YoY	$410.0K -81.7% YoY	$2.860M 30.64% YoY	$2.241M 41.63% YoY	$2.189M N/A	$1.582M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$86.05K -99.36% YoY	N/A	$13.46M 46.68% YoY	N/A	$9.173M N/A	N/A
Common Stock	$17.96M 89677.68% YoY	N/A	$20.00K 0.0% YoY	N/A	$20.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.04M 34.01% YoY	$18.00M 67.7% YoY	$13.46M 46.31% YoY	$10.73M 34.8% YoY	$9.200M 52.83% YoY	$7.962M N/A
Total Liabilities & Shareholders Equity	$18.29M 12.06% YoY	$18.00M 38.74% YoY	$16.32M 43.3% YoY	$12.97M 35.93% YoY	$11.39M N/A	$9.545M N/A