E
CHAR Technologies Ltd. CTRNF
$0.20 -$0.005-2.44% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 707.40K 839.30K 1.10M 702.20K 941.80K
Total Receivables 1.10M 1.20M 859.90K 1.40M 1.02M
Inventory -- -- -- 220.00K 188.00K
Prepaid Expenses 93.00K 76.90K 128.40K 111.60K 86.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -139.00K 221.20K --
Total Current Assets 1.90M 2.11M 1.95M 2.65M 2.24M

Total Current Assets 1.90M 2.11M 1.95M 2.65M 2.24M
Net Property, Plant & Equipment 8.27M 7.26M 7.31M 7.88M 9.40M
Long-term Investments -- -- -- -- 477.10K
Goodwill -- -- -- -- 477.10K
Total Other Intangibles 656.30K 676.10K 728.60K 832.80K 176.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 139.00K -- 0.00
Total Assets 10.83M 10.05M 10.12M 11.36M 12.29M

Total Accounts Payable 1.06M 1.37M 1.21M 2.22M 2.73M
Total Accrued Expenses 1.42M 869.00K 829.40K 1.11M 809.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 523.80K 234.20K 318.30K 910.10K 159.80K
Total Finance Division Other Current Liabilities 74.60K 360.50K 171.40K 39.00K 202.70K
Total Other Current Liabilities 74.60K 360.50K 171.40K 39.00K 202.70K
Total Current Liabilities 3.07M 2.83M 2.53M 4.28M 3.90M

Total Current Liabilities 3.07M 2.83M 2.53M 4.28M 3.90M
Long-Term Debt 2.33M 2.21M 1.65M 1.80M 1.84M
Short-term Debt -- -- -- -- --
Capital Leases 937.60K 916.90K 928.50K 1.03M 1.05M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.91M 3.69M 3.67M 3.91M 3.76M
Total Liabilities 10.25M 9.65M 8.78M 11.02M 10.55M

Common Stock & APIC 22.14M 19.57M 19.44M 18.26M 18.01M
Retained Earnings -27.73M -24.89M -23.82M -24.04M -22.07M
Treasury Stock & Other 6.18M 5.71M 5.72M 6.12M 5.80M
Total Common Equity 586.20K 397.30K 1.34M 349.20K 1.74M

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

Total Common Equity 586.20K 397.30K 1.34M 349.20K 1.74M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 586.20K 397.30K 1.34M 349.20K 1.74M