$CTM Balance Sheet | Understand Stock

$CTM

$0.51 +$0.01 (2.53%) Close

$CTM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
Assets
Current Assets:
Cash
Restricted Cash
Accounts receivable, net
Contract asset
Due from buyer
Income tax receivable
Prepaid income taxes
Prepaid expenses and other current assets
Total current assets
Fixed assets, net
Non-Current Assets:
Deferred tax asset
Due from buyer, net of current portion
Right of use asset - operating lease
Investment in joint ventures/captive insurance entity
Other long term receivable
Intangible assets, net
Goodwill
Global Technology Management Resources, Inc
Total goodwill
Total non-current assets

Total Assets
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Accounts payable and accrued expenses
Accrued payroll and payroll related expenses
Income tax payable
Contract liability
Current portion of lease liability – operating leases
Due to seller
Related Party
Total due to seller
Obligation to issue common and preferred stock
Contingent consideration
Contingent earnout
Derivative liability
Revolving credit facility
Current portion of convertible promissory notes – related parties, net of discount
Notes payable, related party
Nonrelated Party
related party
Related Party
Nonrelated Party
Total notes payable, related party

Total current liabilities

Non-Current Liabilities
Deferred tax liability
Lease liability – operating leases, net of current portion
Notes payable, related parties
Contingent earnout, net of current portion
Due to seller, net of current portion
Notes payable, net of current portion
Related Party
Nonrelated Party
Total notes payable, net of current portion
Note payable – related party, net of current portion
Total non-current liabilities
Total Liabilities
Stockholders' Equity
Preferred stock, value, issued
Series A Preferred
Series B Preferred
Series C Preferred
Common stock, par value, $0.0001, 3,000,000,000 shares authorized, 94,698,939 and 94,612,750 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Accumulated deficit
Total stockholders' equity
Total Liabilities and Stockholders' Equity
Preferred stock, shares outstanding (in shares)
Series A Preferred
Series B Preferred
Series C Preferred
Preferred stock, shares issued (in shares)
Series A Preferred
Series B Preferred
Series C Preferred

Comments