CHAR Technologies Ltd. CTRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 311.10K | 560.60K | 540.50K | 325.70K | 707.40K |
| Total Receivables | 2.00M | 1.79M | 966.30K | 1.08M | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.80K | 209.50K | 105.30K | 93.30K | 93.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.47M | 2.56M | 1.61M | 1.50M | 1.90M |
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| Total Current Assets | 2.47M | 2.56M | 1.61M | 1.50M | 1.90M |
| Net Property, Plant & Equipment | 2.57M | 1.57M | 1.76M | 1.90M | 8.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 462.20K | 504.80K | 564.50K | 589.80K | 656.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.63M | -- | -- | -- |
| Total Assets | 8.93M | 8.26M | 6.17M | 6.38M | 10.83M |
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| Total Accounts Payable | 962.20K | 881.20K | 673.50K | 790.50K | 1.06M |
| Total Accrued Expenses | 626.80K | 942.80K | 897.70K | 956.40K | 1.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 339.70K | 353.50K | 257.50K | 523.80K |
| Total Finance Division Other Current Liabilities | 239.20K | 256.60K | 201.10K | 243.80K | 74.60K |
| Total Other Current Liabilities | 239.20K | 256.60K | 201.10K | 243.80K | 74.60K |
| Total Current Liabilities | 3.81M | 2.42M | 2.13M | 2.25M | 3.07M |
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| Total Current Liabilities | 3.81M | 2.42M | 2.13M | 2.25M | 3.07M |
| Long-Term Debt | 25.90K | 32.50K | 39.10K | 130.70K | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.80K | 129.80K | 183.40K | 241.20K | 937.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.70K | 219.80K | 247.50K | 243.00K | 3.91M |
| Total Liabilities | 4.84M | 2.80M | 2.60M | 2.86M | 10.25M |
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| Common Stock & APIC | 23.78M | 24.14M | 22.18M | 21.41M | 22.14M |
| Retained Earnings | -26.91M | -25.89M | -25.36M | -24.23M | -27.73M |
| Treasury Stock & Other | 7.22M | 7.21M | 6.75M | 6.34M | 6.18M |
| Total Common Equity | 4.09M | 5.46M | 3.57M | 3.52M | 586.20K |
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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 | 4.09M | 5.46M | 3.57M | 3.52M | 586.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09M | 5.46M | 3.57M | 3.52M | 586.20K |
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