Critical Infrastructure Technologies Ltd.
CITLF
$0.00
-$0.28-99.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.02% | 673.21% | 212.20% | -75.37% | |
| Total Receivables | -- | -- | 14.74% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 109.02% | -60.50% | 24.82% | -78.23% | |
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| Total Current Assets | 109.02% | -60.50% | 24.82% | -78.23% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.83% | -10.90% | -1.32% | -- | |
| Total Assets | 8.45% | -16.25% | 1.50% | -73.59% | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 42.07% | 46.84% | 30.90% | -- | |
| Short-term Debt | 94.34% | 201.97% | 71.53% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -66.52% | -95.06% | 51.81% | -- | |
| Total Other Current Liabilities | -66.52% | -95.06% | 51.81% | -- | |
| Total Current Liabilities | 31.72% | 18.46% | 48.12% | 176.97% | |
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| Total Current Liabilities | 31.72% | 18.46% | 48.12% | 176.97% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 94.34% | 201.97% | 71.53% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 31.72% | 18.46% | 48.12% | 176.97% | |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -21.93% | |
| Retained Earnings | 4.39% | 1.59% | -6.92% | -910.01% | |
| Treasury Stock & Other | -6.00% | -7.14% | 1.30% | 1,412.28% | |
| Total Common Equity | -14.22% | -46.11% | -38.62% | -85.96% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -14.22% | -46.11% | -38.62% | -85.96% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -14.22% | -46.11% | -38.62% | -85.96% | |
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