$CTGL Balance Sheet | Understand Stock

Understand Stock

$CTGL

$0.01 -$0.00 (30.51%)

Deep Research with AI Research

Overview

$CTGL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.000K -95.52% YoY	$10.00K 900.0% YoY	$7.000K N/A	$8.000K 166.67% YoY	$67.00K 1575.0% YoY	$1.000K -85.71% YoY	$0.00 -100.0% YoY	$3.000K -90.0% YoY	$4.000K -93.55% YoY	$7.000K -90.91% YoY	$58.00K -67.6% YoY	$30.00K -76.74% YoY	$62.00K -78.84% YoY	$77.00K -71.48% YoY	$179.0K -73.84% YoY	$129.0K -86.9% YoY	$293.0K -63.79% YoY	$270.0K -62.91% YoY	$684.3K 132.18% YoY
Cash & Equivalents	$3.000K -95.52% YoY	$10.00K 900.0% YoY	$7.000K N/A	$8.000K 166.67% YoY	$67.00K 1575.0% YoY	$1.000K -85.71% YoY	N/A N/A	$3.000K -90.0% YoY	$4.000K -93.55% YoY	$7.000K -90.91% YoY	$58.00K -67.6% YoY	$30.00K -76.74% YoY	$62.00K -78.84% YoY	$77.00K -71.48% YoY	$179.0K -73.84% YoY	$129.0K -74.2% YoY	$293.0K 1.35% YoY	$270.0K 31.07% YoY	$684.3K 132.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Short-Term Assets	N/A	$156.0K 403.23% YoY	$60.00K 185.71% YoY	$31.00K 63.16% YoY	$136.0K 871.43% YoY	$31.00K 106.67% YoY	$21.00K 31.25% YoY	$19.00K 11.76% YoY	$14.00K -26.32% YoY	$15.00K -25.0% YoY	$16.00K -23.81% YoY	$17.00K -32.0% YoY	$19.00K -75.32% YoY	$20.00K -16.67% YoY	$21.00K -76.74% YoY	$25.00K -16.53% YoY	$77.00K 501.09% YoY	$24.00K -98.63% YoY	$90.27K -96.55% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$104.0K N/A	$93.00K -13.89% YoY	$94.00K 0.0% YoY	$102.0K -3.77% YoY	N/A	$108.0K -54.24% YoY	$94.00K -71.17% YoY	$106.0K -73.57% YoY	$122.0K -34.05% YoY	$236.0K 168.18% YoY	$326.0K 452.54% YoY	$401.0K 4912.5% YoY	$185.0K N/A	$88.00K 193.33% YoY	$59.00K N/A	$8.000K N/A	N/A	$30.00K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$164.0K -19.21% YoY	$166.0K 18.57% YoY	$161.0K 40.0% YoY	$141.0K 10.16% YoY	$203.0K 45.0% YoY	$140.0K -45.74% YoY	$115.0K -71.25% YoY	$128.0K -71.43% YoY	$140.0K -47.37% YoY	$258.0K 39.46% YoY	$400.0K 40.85% YoY	$448.0K 140.86% YoY	$266.0K -31.09% YoY	$185.0K -46.99% YoY	$284.0K -63.33% YoY	$186.0K -81.67% YoY	$386.0K -53.04% YoY	$349.0K -86.83% YoY	$774.6K -74.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$369.0K 73.24% YoY	$366.0K 68.66% YoY	$353.0K 65.73% YoY	$234.0K 11.43% YoY	$213.0K -0.47% YoY	$217.0K -0.46% YoY	$213.0K 0.95% YoY	$210.0K -3.67% YoY	$214.0K -4.46% YoY	$218.0K -5.22% YoY	$211.0K -7.86% YoY	$218.0K -6.44% YoY	$224.0K -12.16% YoY	$230.0K -10.16% YoY	$229.0K 5554.32% YoY	$233.0K 5032.16% YoY	$255.0K 4979.68% YoY	$256.0K 4554.55% YoY	$4.050K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$679.0K N/A	$831.0K N/A	$831.0K N/A	$1.263M N/A	N/A	N/A	N/A	N/A	N/A	$1.179M 162.0% YoY	$822.0K 82.67% YoY	$903.0K 100.67% YoY	$894.0K 98.67% YoY	$450.0K 0.0% YoY	$450.0K 0.0% YoY	$450.0K 0.0% YoY	$450.0K 0.0% YoY	$450.0K -50.79% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.048M -29.0% YoY	$1.045M -29.39% YoY	$1.184M -19.78% YoY	$1.065M -27.7% YoY	$1.476M -38.73% YoY	$1.480M -33.57% YoY	$1.476M 6.19% YoY	$1.473M 41.63% YoY	$2.409M 113.75% YoY	$2.228M 98.22% YoY	$1.390M 104.71% YoY	$1.040M 52.27% YoY	$1.127M 59.86% YoY	$1.124M 59.21% YoY	$679.0K 49.54% YoY	$683.0K 50.27% YoY	$705.0K 54.94% YoY	$706.0K 54.99% YoY	$454.1K -50.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$164.0K -19.21% YoY	$166.0K 18.57% YoY	$161.0K 40.0% YoY	$141.0K 10.16% YoY	$203.0K 45.0% YoY	$140.0K -45.74% YoY	$115.0K -71.25% YoY	$128.0K -71.43% YoY	$140.0K -47.37% YoY	$258.0K 39.46% YoY	$400.0K 40.85% YoY	$448.0K 140.86% YoY	$266.0K -31.09% YoY	$185.0K -46.99% YoY	$284.0K -63.33% YoY	$186.0K -81.67% YoY	$386.0K -53.04% YoY	$349.0K -86.83% YoY	$774.6K -74.68% YoY
Total Long-Term Assets	$1.048M	$1.045M	$1.184M	$1.065M	$1.476M	$1.480M	$1.476M	$1.473M	$2.409M	$2.228M	$1.390M	$1.040M	$1.127M	$1.124M	$679.0K	$683.0K	$705.0K	$706.0K	$454.1K
Total Assets	$1.212M -27.81% YoY	$1.211M -25.25% YoY	$1.345M -15.46% YoY	$1.206M -24.67% YoY	$1.679M -34.13% YoY	$1.620M -34.84% YoY	$1.591M -11.12% YoY	$1.601M 7.59% YoY	$2.549M 82.99% YoY	$2.486M 89.92% YoY	$1.790M 85.88% YoY	$1.488M 71.23% YoY	$1.393M 27.68% YoY	$1.309M 24.08% YoY	$963.0K -21.62% YoY	$869.0K -40.84% YoY	$1.091M -14.57% YoY	$1.055M -66.02% YoY	$1.229M -69.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.384M N/A	$340.0K N/A	$324.0K N/A	$340.0K N/A	N/A	N/A	N/A	N/A	N/A	$487.0K 128.64% YoY	$452.0K 124.88% YoY	$254.0K 11.4% YoY	$247.0K 9.29% YoY	$213.0K -11.36% YoY	$201.0K -72.24% YoY	$228.0K -63.94% YoY	$226.0K N/A	$240.3K -8.8% YoY
Accrued Expenses	N/A	$758.0K 23.86% YoY	$877.0K 60.33% YoY	$675.0K N/A	$3.136M 603.14% YoY	$612.0K 38.78% YoY	$547.0K -68.72% YoY	N/A	$446.0K -72.4% YoY	$441.0K -70.12% YoY	$1.749M 32.0% YoY	$1.610M 37.49% YoY	$1.616M 60.96% YoY	$1.476M 76.13% YoY	$1.325M -14.13% YoY	$1.171M N/A	$1.004M N/A	$838.0K N/A	$1.543M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$725.0K 169.52% YoY	$330.0K 82.32% YoY	$511.0K 151.72% YoY	$292.0K 31.53% YoY	$269.0K 13.5% YoY	$181.0K -0.55% YoY	$203.0K N/A	$222.0K N/A	$237.0K N/A	$182.0K 121.95% YoY	N/A N/A	N/A N/A	N/A N/A	$82.00K N/A	$80.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$5.028M 34.26% YoY	$4.757M 31.99% YoY	$4.512M 36.64% YoY	$4.023M 29.44% YoY	$3.745M 28.03% YoY	$3.604M 32.55% YoY	$3.302M 37.13% YoY	$3.108M 46.95% YoY	$2.925M 52.26% YoY	$2.719M 50.64% YoY	$2.408M 48.83% YoY	$2.115M 54.15% YoY	$1.921M 55.93% YoY	$1.805M 69.64% YoY	$1.618M -9.27% YoY	$1.372M -40.72% YoY	$1.232M -37.61% YoY	$1.064M -37.47% YoY	$1.783M 138.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$711.0K N/A	$711.0K N/A	$711.0K N/A	$711.0K N/A	N/A	N/A	N/A	N/A	N/A	$2.071M 12.43% YoY	$2.145M 28.75% YoY	$2.121M 3.36% YoY	$1.975M 38.02% YoY	$1.842M 34.19% YoY	$1.666M 665.98% YoY	$2.052M N/A	$1.431M N/A	$1.373M 102.82% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$711.0K N/A	$711.0K N/A	$711.0K N/A	$711.0K N/A	N/A	N/A	N/A	N/A	N/A	$2.071M 12.43% YoY	$2.145M 28.75% YoY	$2.121M 3.36% YoY	$1.975M 38.02% YoY	$1.842M 34.19% YoY	$1.666M 665.98% YoY	$2.052M N/A	$1.431M N/A	$1.373M 102.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.028M 34.26% YoY	$4.757M 31.99% YoY	$4.512M 36.64% YoY	$4.023M 29.44% YoY	$3.745M 28.03% YoY	$3.604M 32.55% YoY	$3.302M 37.13% YoY	$3.108M 46.95% YoY	$2.925M 52.26% YoY	$2.719M 50.64% YoY	$2.408M 48.83% YoY	$2.115M 54.15% YoY	$1.921M 55.93% YoY	$1.805M 69.64% YoY	$1.618M -9.27% YoY	$1.372M -40.72% YoY	$1.232M -37.61% YoY	$1.064M -37.47% YoY	$1.783M 138.29% YoY
Total Long-Term Liabilities	N/A	$711.0K N/A	$711.0K N/A	$711.0K N/A	$711.0K N/A	N/A	N/A	N/A	N/A	N/A	$2.071M 12.43% YoY	$2.145M 28.75% YoY	$2.121M 3.36% YoY	$1.975M 38.02% YoY	$1.842M 34.19% YoY	$1.666M 665.98% YoY	$2.052M N/A	$1.431M N/A	$1.373M 102.82% YoY
Total Liabilities	$5.739M 28.79% YoY	$5.468M 26.72% YoY	$5.223M -7.8% YoY	$4.734M -11.81% YoY	$4.456M -13.91% YoY	$4.315M -13.02% YoY	$5.665M 26.48% YoY	$5.368M 26.01% YoY	$5.176M 28.06% YoY	$4.961M 31.24% YoY	$4.479M 29.45% YoY	$4.260M 40.22% YoY	$4.042M 23.08% YoY	$3.780M 51.5% YoY	$3.460M 9.63% YoY	$3.038M 19.99% YoY	$3.284M 66.31% YoY	$2.495M 46.62% YoY	$3.156M 121.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$33.98M N/A	-$33.72M 6.03% YoY	-$33.13M 5.56% YoY	-$32.75M 5.6% YoY	N/A	-$31.81M 7.79% YoY	-$31.39M 11.9% YoY	-$31.01M 11.02% YoY	-$29.76M 9.19% YoY	-$29.51M 11.76% YoY	-$28.05M 9.28% YoY	-$27.93M 14.04% YoY	-$27.25M N/A	-$26.40M 11.13% YoY	-$25.67M N/A	-$24.49M N/A	N/A	-$23.76M N/A	N/A
Common Stock	$125.0K N/A	$125.0K 20.19% YoY	$123.0K 18.27% YoY	$104.0K 0.0% YoY	N/A	$104.0K 7.22% YoY	$104.0K 8.33% YoY	$104.0K 8.33% YoY	$104.0K 9.47% YoY	$97.00K 3.19% YoY	$96.00K 2.13% YoY	$96.00K 2.13% YoY	$95.00K N/A	$94.00K 0.0% YoY	$94.00K N/A	$94.00K N/A	N/A	$94.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.527M 63.02% YoY	-$4.257M 57.96% YoY	-$3.878M -4.81% YoY	-$3.528M -6.34% YoY	-$2.777M 5.71% YoY	-$2.695M 8.89% YoY	-$4.074M 51.51% YoY	-$3.767M 35.89% YoY	-$2.627M -0.83% YoY	-$2.475M 0.16% YoY	-$2.689M 7.69% YoY	-$2.772M 27.8% YoY	-$2.649M 20.79% YoY	-$2.471M 71.6% YoY	-$2.497M 29.55% YoY	-$2.169M 104.05% YoY	-$2.193M 214.63% YoY	-$1.440M -202.64% YoY	-$1.927M -175.62% YoY
Total Liabilities & Shareholders Equity	$1.212M -27.81% YoY	$1.211M -25.25% YoY	$1.345M -15.46% YoY	$1.206M -24.67% YoY	$1.679M -34.13% YoY	$1.620M -34.84% YoY	$1.591M -11.12% YoY	$1.601M 7.59% YoY	$2.549M 82.99% YoY	$2.486M 89.92% YoY	$1.790M 85.88% YoY	$1.488M 71.23% YoY	$1.393M 27.68% YoY	$1.309M 24.08% YoY	$963.0K -21.62% YoY	$869.0K -40.84% YoY	$1.091M -14.57% YoY	$1.055M -66.02% YoY	$1.229M -69.08% YoY