$CTGO Balance Sheet | Understand Stock

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$CTGO

$18.28 +$0.21 (1.16%)

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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	$97.50M 178.75% YoY	$64.84M 223.24% YoY	$107.0M 195.8% YoY	$36.45M 51.15% YoY	$34.98M 359.11% YoY	$20.06M 29.37% YoY	$36.17M 95.38% YoY	$24.12M 107.1% YoY	$7.618M 160.99% YoY	$15.50M 76.89% YoY	$18.51M 3.93% YoY	$11.65M -49.57% YoY	$2.919M -63.45% YoY	$8.765M -59.92% YoY	$17.81M -33.44% YoY	$23.10M -34.43% YoY	$7.986M -69.57% YoY	$21.87M -31.53% YoY	$26.76M -26.47% YoY
Cash & Equivalents	$97.50M 178.75% YoY	$64.84M 223.24% YoY	$107.0M 195.8% YoY	$36.45M 51.15% YoY	$34.98M 359.11% YoY	$20.06M 29.37% YoY	$36.17M 95.41% YoY	$24.12M 107.1% YoY	$7.618M 160.99% YoY	$15.50M 76.89% YoY	$18.51M 3.92% YoY	$11.65M -49.57% YoY	$2.919M -63.45% YoY	$8.765M -59.92% YoY	$17.81M -33.44% YoY	$23.10M -34.43% YoY	$7.986M -69.57% YoY	$21.87M -31.53% YoY	$26.76M -26.47% 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	N/A	N/A
Other Short-Term Assets	$4.502M 214.64% YoY	$3.397M 147.69% YoY	$974.6K -26.13% YoY	$954.5K -36.92% YoY	$1.431M 0.53% YoY	$1.372M 1.94% YoY	$1.319M -16.5% YoY	$1.513M 134.62% YoY	$1.423M 17.79% YoY	$1.345M 28.43% YoY	$1.580M 135.48% YoY	$644.9K -5.76% YoY	$1.208M -16.72% YoY	$1.048M -33.8% YoY	$671.0K -15.37% YoY	$684.4K 32.72% YoY	$1.451M 138.22% YoY	$1.582M 283.38% YoY	$792.8K 359.54% YoY
Inventory	N/A	N/A	N/A	$803.8K 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	$3.950M 230.83% YoY	$3.291M 195.28% YoY	$869.1K -19.82% YoY	$849.3K -33.58% YoY	$1.194M 0.35% YoY	$1.115M 0.14% YoY	$1.084M 36.32% YoY	$1.279M 208.93% YoY	$1.190M 21.74% YoY	$1.113M 36.29% YoY	$795.1K 80.72% YoY	$413.9K -8.7% YoY	$977.4K -19.89% YoY	$816.6K -39.58% YoY	$440.0K -21.68% YoY	$453.4K -12.08% YoY	$1.220M 100.29% YoY	$1.351M 227.41% YoY	$561.8K 225.64% YoY
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	$102.1M 175.41% YoY	$68.34M 209.53% YoY	$108.1M 188.25% YoY	$38.86M 51.62% YoY	$37.06M 309.84% YoY	$22.08M 31.03% YoY	$37.48M 86.65% YoY	$25.63M 108.54% YoY	$9.042M 119.06% YoY	$16.85M 71.72% YoY	$20.08M 8.67% YoY	$12.29M -48.31% YoY	$4.127M -58.63% YoY	$9.813M -58.65% YoY	$18.48M -33.59% YoY	$23.78M -33.83% YoY	$9.976M -62.84% YoY	$23.73M -26.66% YoY	$27.83M -23.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$339.6M 572.19% YoY	$52.07M 2.94% YoY	$50.44M -3.9% YoY	$50.48M 280.15% YoY	$50.52M 279.69% YoY	$50.58M 279.53% YoY	$52.49M 293.07% YoY	$13.28M -0.69% YoY	$13.31M -0.79% YoY	$13.33M -0.9% YoY	$13.35M -0.95% YoY	$13.37M -1.06% YoY	$13.41M -1.44% YoY	$13.45M -1.33% YoY	$13.48M -1.12% YoY	$13.51M 36894.69% YoY	$13.61M N/A	$13.63M N/A	$13.63M 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	$50.87M -13.56% YoY	$47.11M -22.16% YoY	$52.70M -21.97% YoY	$56.17M 3.12% YoY	$58.84M 35.67% YoY	$60.52M 115.66% YoY	$67.54M 215.32% YoY	$54.47M N/A	$43.37M N/A	$28.06M N/A	$21.42M N/A	$0.00 N/A	$0.00 N/A	$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 Assets	$394.2M 257.35% YoY	$103.6M -7.34% YoY	$109.6M -9.3% YoY	$114.3M 68.04% YoY	$110.3M 93.12% YoY	$111.8M 31793.75% YoY	$120.8M 247.53% YoY	$68.00M 408.57% YoY	$57.12M 325.85% YoY	$350.6K -97.39% YoY	$34.77M 157.96% YoY	$13.37M -1.06% YoY	$13.41M -1.44% YoY	$13.45M -1.33% YoY	$13.48M -1.12% YoY	$13.51M 36894.69% YoY	$13.61M N/A	$13.63M N/A	$13.63M N/A
Total Long-Term Assets	$394.2M 257.35% YoY	$103.6M -7.34% YoY	$109.6M -9.3% YoY	$114.3M 68.04% YoY	$110.3M 93.12% YoY	$111.8M 167.87% YoY	$120.8M 247.53% YoY	$68.00M 408.57% YoY	$57.12M 325.85% YoY	$41.74M 210.42% YoY	$34.77M 157.96% YoY	$13.37M -1.06% YoY	$13.41M -1.44% YoY	$13.45M -1.33% YoY	$13.48M -1.12% YoY	$13.51M 36894.69% YoY	$13.61M N/A	$13.63M N/A	$13.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$102.1M 175.41% YoY	$68.34M 209.53% YoY	$108.1M 188.25% YoY	$38.86M 51.62% YoY	$37.06M 309.84% YoY	$22.08M 31.03% YoY	$37.48M 86.65% YoY	$25.63M 108.54% YoY	$9.042M 119.06% YoY	$16.85M 71.72% YoY	$20.08M 8.67% YoY	$12.29M -48.31% YoY	$4.127M -58.63% YoY	$9.813M -58.65% YoY	$18.48M -33.59% YoY	$23.78M -33.83% YoY	$9.976M -62.84% YoY	$23.73M -26.66% YoY	$27.83M -23.89% YoY
Total Long-Term Assets	$394.2M	$103.6M	$109.6M	$114.3M	$110.3M	$111.8M	$120.8M	$68.00M	$57.12M	$41.74M	$34.77M	$13.37M	$13.41M	$13.45M	$13.48M	$13.51M	$13.61M	$13.63M	$13.63M
Total Assets	$496.2M 236.75% YoY	$172.0M 28.43% YoY	$217.7M 37.47% YoY	$153.1M 63.55% YoY	$147.4M 122.74% YoY	$133.9M 128.52% YoY	$158.3M 188.63% YoY	$93.64M 264.87% YoY	$66.16M 277.19% YoY	$58.59M 151.9% YoY	$54.86M 71.63% YoY	$25.66M -31.19% YoY	$17.54M -25.63% YoY	$23.26M -37.74% YoY	$31.96M -22.91% YoY	$37.29M 3.68% YoY	$23.59M -12.16% YoY	$37.36M 15.47% YoY	$41.46M 13.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.504M -71.93% YoY	$1.014M 142.16% YoY	$9.515M 300.0% YoY	$2.489M 214.87% YoY	$8.918M 2019.15% YoY	$418.8K 67.04% YoY	$2.379M 11.71% YoY	$790.6K 258.14% YoY	$420.9K 461.46% YoY	$250.7K 66.41% YoY	$2.129M 75.93% YoY	$220.8K -65.17% YoY	$74.96K -87.2% YoY	$150.7K -61.99% YoY	$1.210M 121.62% YoY	$633.9K 2313.03% YoY	$585.7K 739.21% YoY	$396.4K 1575.09% YoY	$546.1K -70.62% YoY
Accrued Expenses	$2.287M 21.47% YoY	$4.337M 54.69% YoY	$1.156M -90.55% YoY	$1.559M -21.09% YoY	$1.883M 68.55% YoY	$2.804M 25.1% YoY	$12.23M 1302.72% YoY	$1.976M -4.89% YoY	$1.117M 120.4% YoY	$2.241M 78.6% YoY	$871.7K -21.06% YoY	$2.078M 138.57% YoY	$506.9K 1.88% YoY	$1.255M 620.96% YoY	$1.104M 148.24% YoY	$871.0K 344.75% YoY	$497.5K -32.25% YoY	$174.1K -60.96% YoY	$444.9K 911.7% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.250M N/A	$6.250M N/A
Long-Term Debt Due	$12.00M -51.42% YoY	$4.000M -90.61% YoY	$11.50M -67.05% YoY	$17.50M -41.47% YoY	$24.70M 13.82% YoY	$42.60M 439.24% YoY	$34.90M 1645.0% YoY	$29.90M N/A	$21.70M N/A	$7.900M N/A	$2.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$80.18M -11.89% YoY	$76.30M 0.73% YoY	$95.19M 18.28% YoY	$82.11M 62.47% YoY	$91.00M 178.0% YoY	$75.75M 479.54% YoY	$80.48M 1509.25% YoY	$50.54M 2098.54% YoY	$32.73M 5525.93% YoY	$13.07M 830.02% YoY	$5.001M 116.06% YoY	$2.299M 52.75% YoY	$581.8K -52.51% YoY	$1.406M -79.39% YoY	$2.315M -68.03% YoY	$1.505M 577.53% YoY	$1.225M 1.78% YoY	$6.820M 195.97% YoY	$7.241M 68.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$20.97M -33.1% YoY	$29.86M 13.23% YoY	$30.60M -21.47% YoY	$31.04M -30.55% YoY	$31.35M -11.38% YoY	$26.37M -28.31% YoY	$38.96M 18.59% YoY	$44.70M 75.58% YoY	$35.38M 82.38% YoY	$36.78M 90.07% YoY	$32.86M 70.35% YoY	$25.46M 32.31% YoY	$19.40M N/A	$19.35M N/A	$19.29M N/A	$19.24M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$16.91M -62.41% YoY	$40.07M 32.74% YoY	$43.65M -6.68% YoY	$41.90M 15.49% YoY	$44.99M 40.15% YoY	$30.19M 29.65% YoY	$46.78M 684.85% YoY	$36.28M 1253.48% YoY	$32.10M 877.43% YoY	$23.28M 609.66% YoY	$5.960M 81.81% YoY	$2.681M -18.16% YoY	$3.284M 0.36% YoY	$3.281M 0.35% YoY	$3.278M 0.37% YoY	$3.275M 172.93% YoY	$3.272M 172.69% YoY	$3.270M 172.46% YoY	$3.266M 172.17% YoY
Total Long-Term Liabilities	$94.54M 22.98% YoY	$70.55M 24.06% YoY	$74.66M -15.23% YoY	$73.42M -9.33% YoY	$76.87M 13.92% YoY	$56.87M -5.33% YoY	$88.07M 126.9% YoY	$80.98M 187.8% YoY	$67.48M 197.49% YoY	$60.06M 165.4% YoY	$38.81M 72.01% YoY	$28.14M 24.97% YoY	$22.68M 593.15% YoY	$22.63M 592.19% YoY	$22.56M 590.9% YoY	$22.52M 1776.26% YoY	$3.272M 172.69% YoY	$3.270M 172.46% YoY	$3.266M 172.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.18M -11.89% YoY	$76.30M 0.73% YoY	$95.19M 18.28% YoY	$82.11M 62.47% YoY	$91.00M 178.0% YoY	$75.75M 479.54% YoY	$80.48M 1509.25% YoY	$50.54M 2098.54% YoY	$32.73M 5525.93% YoY	$13.07M 830.02% YoY	$5.001M 116.06% YoY	$2.299M 52.75% YoY	$581.8K -52.51% YoY	$1.406M -79.39% YoY	$2.315M -68.03% YoY	$1.505M 577.53% YoY	$1.225M 1.78% YoY	$6.820M 195.97% YoY	$7.241M 68.01% YoY
Total Long-Term Liabilities	$94.54M 22.98% YoY	$70.55M 24.06% YoY	$74.66M -15.23% YoY	$73.42M -9.33% YoY	$76.87M 13.92% YoY	$56.87M -5.33% YoY	$88.07M 126.9% YoY	$80.98M 187.8% YoY	$67.48M 197.49% YoY	$60.06M 165.4% YoY	$38.81M 72.01% YoY	$28.14M 24.97% YoY	$22.68M 593.15% YoY	$22.63M 592.19% YoY	$22.56M 590.9% YoY	$22.52M 1776.26% YoY	$3.272M 172.69% YoY	$3.270M 172.46% YoY	$3.266M 172.17% YoY
Total Liabilities	$174.7M 4.08% YoY	$146.9M 10.73% YoY	$169.8M 0.77% YoY	$155.5M 18.26% YoY	$167.9M 67.52% YoY	$132.6M 81.33% YoY	$168.5M 284.69% YoY	$131.5M 332.1% YoY	$100.2M 330.75% YoY	$73.14M 204.27% YoY	$43.81M 76.11% YoY	$30.44M 26.71% YoY	$23.26M 417.27% YoY	$24.04M 138.22% YoY	$24.88M 136.79% YoY	$24.02M 1589.04% YoY	$4.497M 87.11% YoY	$10.09M 187.92% YoY	$10.51M 90.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$227.5M 13.95% YoY	-$213.2M 20.38% YoY	-$189.1M 0.69% YoY	-$183.7M 3.15% YoY	-$199.6M 25.12% YoY	-$177.1M 27.35% YoY	-$187.8M 68.54% YoY	-$178.1M 81.21% YoY	-$159.5M 81.58% YoY	-$139.0M 73.94% YoY	-$111.4M 69.79% YoY	-$98.28M 67.89% YoY	-$87.86M 71.26% YoY	-$79.93M 79.73% YoY	-$65.63M 65.72% YoY	-$58.53M 67.11% YoY	-$51.30M 54.63% YoY	-$44.47M 55.14% YoY	-$39.60M 55.57% YoY
Common Stock	$548.7M 206.27% YoY	$238.3M 33.58% YoY	$236.9M 33.4% YoY	$181.4M 29.3% YoY	$179.2M 42.72% YoY	$178.4M 43.24% YoY	$177.6M 45.02% YoY	$140.3M 50.0% YoY	$125.5M 52.98% YoY	$124.5M 57.48% YoY	$122.5M 63.65% YoY	$93.50M 26.14% YoY	$82.06M 12.87% YoY	$79.09M 10.13% YoY	$74.85M 6.08% YoY	$74.13M 6.54% YoY	$72.71M 24.29% YoY	$71.81M 24.85% YoY	$70.55M 24.86% YoY
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	$0.00 -100.0% YoY	$2.207M N/A	$2.318M N/A	$2.318M 164.47% YoY	$69.31K 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	$0.00 -100.0% YoY	$85.83K N/A	$90.50K N/A	$90.50K 86.35% YoY	$2.592K N/A	N/A
Shareholders Equity	$321.5M -1668.17% YoY	$25.10M 1872.14% YoY	$47.81M -567.9% YoY	-$2.391M -93.69% YoY	-$20.50M -39.78% YoY	$1.273M -108.75% YoY	-$10.22M -192.54% YoY	-$37.88M 693.55% YoY	-$34.05M 494.91% YoY	-$14.54M 1770.96% YoY	$11.04M 55.92% YoY	-$4.773M -135.96% YoY	-$5.724M -129.99% YoY	-$777.4K -102.85% YoY	$7.081M -77.12% YoY	$13.27M -61.58% YoY	$19.09M -21.92% YoY	$27.27M -5.48% YoY	$30.95M -0.31% YoY
Total Liabilities & Shareholders Equity	$496.2M 236.75% YoY	$172.0M 28.43% YoY	$217.7M 37.47% YoY	$153.1M 63.55% YoY	$147.4M 122.74% YoY	$133.9M 128.52% YoY	$158.3M 188.63% YoY	$93.64M 264.87% YoY	$66.16M 277.19% YoY	$58.59M 151.9% YoY	$54.86M 71.63% YoY	$25.66M -31.19% YoY	$17.54M -25.63% YoY	$23.26M -37.74% YoY	$31.96M -22.91% YoY	$37.29M 3.68% YoY	$23.59M -12.16% YoY	$37.36M 15.47% YoY	$41.46M 13.4% YoY