D
Composite Alliance Group Inc. CAG.V
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -74.32% -1.53% 82.98% 178.32% 124.74%
Total Receivables -- -- -28.75% -11.60% 10.16%
Inventory -- -- -- -- --
Prepaid Expenses -- -- 141.55% -21.29% 6.48%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -18.91% -6.19% 11.78%

Total Current Assets -- -- -18.91% -6.19% 11.78%
Net Property, Plant & Equipment -- -- -100.00% -11.30% 4.84%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -100.00% -5.42% -98.38%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -97.54% -1.55% 918.44%
Total Assets -- -- -39.48% -5.53% 8.43%

Total Accounts Payable -- -- -33.91% 3.52% 3.72%
Total Accrued Expenses -- -- 132.71% -62.81% 28.76%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -88.06% 0.07% 8.50%
Total Finance Division Other Current Liabilities -- -- -9.23% 15.04% -5.21%
Total Other Current Liabilities -- -- -9.23% 15.04% -5.21%
Total Current Liabilities -- -- -43.47% -4.45% 4.44%

Total Current Liabilities -- -- -43.47% -4.45% 4.44%
Long-Term Debt -- -- 10.90% 17.97% 20.70%
Short-term Debt -- -- -- -- --
Capital Leases -- -- 6.19% -10.55% -1.91%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 67.42% -9.01% -8.09%
Total Liabilities -- -- -24.76% 0.92% 7.63%

Common Stock & APIC -- -- 67.17% 1.78% 8.84%
Retained Earnings -- -- -43.79% -11.36% -8.03%
Treasury Stock & Other -- -- -59.39% -6.94% 18.29%
Total Common Equity -17.29% 1.52% -16.89% -25.05% -4.77%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -17.29% 1.52% -16.89% -25.05% -4.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -17.29% 1.52% -16.89% -25.05% -4.77%