Cartica Acquisition Corp
CRTAF
$12.70
$0.151.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.90K | 900.00 | 2.40K | 1.90K | 10.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 2.00K | 2.90K | 20.80K | 39.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 2.90K | 5.40K | 22.70K | 50.30K |
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| Total Current Assets | 3.10K | 2.90K | 5.40K | 22.70K | 50.30K |
| 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 | 16.79M | 16.42M | 16.09M | 26.36M | 25.94M |
| Total Assets | 16.80M | 16.42M | 16.09M | 26.38M | 25.99M |
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| Total Accounts Payable | 5.48M | 5.31M | 5.24M | 5.06M | 5.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.29M | 2.86M | 2.51M | 2.16M | 1.66M |
| 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 | 8.77M | 8.17M | 7.75M | 7.22M | 6.69M |
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| Total Current Liabilities | 8.77M | 8.17M | 7.75M | 7.22M | 6.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.29M | 2.86M | 2.51M | 2.16M | 1.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.90M | 17.24M | 22.94M | 33.75M | 30.32M |
| Total Liabilities | 29.68M | 25.41M | 30.69M | 40.97M | 37.01M |
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| Common Stock & APIC | 364.10K | 740.20K | 1.07M | 1.36M | 1.78M |
| Retained Earnings | -13.24M | -9.73M | -15.67M | -15.96M | -12.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.88M | -8.99M | -14.60M | -14.59M | -11.02M |
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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 | -12.88M | -8.99M | -14.60M | -14.59M | -11.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.88M | -8.99M | -14.60M | -14.59M | -11.02M |
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