D
Cartica Acquisition Corp CRTAF
$11.83 -$0.25-2.07% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.40K 1.90K 10.40K 19.30K 35.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 2.90K 20.80K 39.90K 76.10K 113.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.40K 22.70K 50.30K 95.40K 148.60K

Total Current Assets 5.40K 22.70K 50.30K 95.40K 148.60K
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 16.09M 26.36M 25.94M 25.49M 46.89M
Total Assets 16.09M 26.38M 25.99M 25.58M 47.04M

Total Accounts Payable 5.24M 5.06M 5.03M 4.09M 2.67M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 2.51M 2.16M 1.66M 1.43M 613.50K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 7.75M 7.22M 6.69M 5.52M 3.28M

Total Current Liabilities 7.75M 7.22M 6.69M 5.52M 3.28M
Long-Term Debt -- -- -- -- --
Short-term Debt 2.51M 2.16M 1.66M 1.43M 613.50K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.94M 33.75M 30.32M 30.69M 49.95M
Total Liabilities 30.69M 40.97M 37.01M 36.21M 53.23M

Common Stock & APIC 1.07M 1.36M 1.78M 2.23M 2.70M
Retained Earnings -15.67M -15.96M -12.81M -12.87M -8.89M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -14.60M -14.59M -11.02M -10.63M -6.19M

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

Total Common Equity -14.60M -14.59M -11.02M -10.63M -6.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -14.60M -14.59M -11.02M -10.63M -6.19M