CHAR Technologies Ltd.
CTRNF
$0.1951
$0.035922.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.43% | 56.10% | -25.44% | -17.61% | -58.66% |
| Total Receivables | 38.98% | -38.51% | 36.66% | 14.40% | -20.67% |
| Inventory | -- | -- | 17.02% | -8.34% | -9.93% |
| Prepaid Expenses | -40.11% | 15.05% | 28.42% | -17.71% | -1.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -162.84% | -- | -- | -- |
| Total Current Assets | 8.53% | -26.69% | 18.46% | -4.61% | -44.45% |
|
|
|||||
| Total Current Assets | 8.53% | -26.69% | 18.46% | -4.61% | -44.45% |
| Net Property, Plant & Equipment | -0.61% | -7.23% | -16.20% | -0.34% | 20.20% |
| Long-term Investments | -- | -- | -- | -1.06% | -2.47% |
| Goodwill | -- | -- | -- | -1.06% | -2.47% |
| Total Other Intangibles | -7.21% | -12.51% | 371.84% | -12.23% | -40.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.69% | -10.94% | -7.57% | -1.36% | -3.44% |
|
|
|||||
| Total Accounts Payable | 12.63% | -45.29% | -18.68% | 24.26% | 137.76% |
| Total Accrued Expenses | 4.77% | -25.29% | 37.10% | 5.83% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.42% | -65.03% | 469.52% | -1.54% | -0.61% |
| Total Finance Division Other Current Liabilities | 110.33% | 339.49% | -80.76% | -43.25% | -2.19% |
| Total Other Current Liabilities | 110.33% | 339.49% | -80.76% | -43.25% | -2.19% |
| Total Current Liabilities | 11.76% | -40.79% | 9.66% | 12.08% | 56.79% |
|
|
|||||
| Total Current Liabilities | 11.76% | -40.79% | 9.66% | 12.08% | 56.79% |
| Long-Term Debt | 34.38% | -8.33% | -2.32% | -0.29% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.25% | -9.56% | -2.28% | -4.34% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | -6.11% | 4.03% | 1.28% | -2.45% |
| Total Liabilities | 9.92% | -20.27% | 4.38% | 4.09% | 11.72% |
|
|
|||||
| Common Stock & APIC | 0.69% | 6.44% | 1.39% | -0.95% | -1.87% |
| Retained Earnings | -4.47% | 0.90% | -8.93% | -3.44% | -6.27% |
| Treasury Stock & Other | -0.20% | -6.59% | 5.66% | 5.87% | 1.85% |
| Total Common Equity | -70.32% | 283.33% | -79.95% | -25.15% | -39.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -70.32% | 283.33% | -79.95% | -25.15% | -39.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.32% | 283.33% | -79.95% | -25.15% | -39.31% |
|
|
|||||