CHAR Technologies Ltd.
CTRNF
$0.20
-$0.01-2.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.72% | -23.43% | 56.10% | -25.44% | -17.61% |
| Total Receivables | -7.67% | 38.98% | -38.51% | 36.66% | 14.40% |
| Inventory | -- | -- | -- | 17.02% | -8.34% |
| Prepaid Expenses | 20.94% | -40.11% | 15.05% | 28.42% | -17.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -162.84% | -- | -- |
| Total Current Assets | -9.83% | 8.53% | -26.69% | 18.46% | -4.61% |
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| Total Current Assets | -9.83% | 8.53% | -26.69% | 18.46% | -4.61% |
| Net Property, Plant & Equipment | 13.92% | -0.61% | -7.23% | -16.20% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -1.06% |
| Goodwill | -- | -- | -- | -- | -1.06% |
| Total Other Intangibles | -2.93% | -7.21% | -12.51% | 371.84% | -12.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.80% | -0.69% | -10.94% | -7.57% | -1.36% |
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| Total Accounts Payable | -22.43% | 12.63% | -45.29% | -18.68% | 24.26% |
| Total Accrued Expenses | 62.83% | 4.77% | -25.29% | 37.10% | 5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.65% | -26.42% | -65.03% | 469.52% | -1.54% |
| Total Finance Division Other Current Liabilities | -79.31% | 110.33% | 339.49% | -80.76% | -43.25% |
| Total Other Current Liabilities | -79.31% | 110.33% | 339.49% | -80.76% | -43.25% |
| Total Current Liabilities | 8.57% | 11.76% | -40.79% | 9.66% | 12.08% |
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| Total Current Liabilities | 8.57% | 11.76% | -40.79% | 9.66% | 12.08% |
| Long-Term Debt | 5.40% | 34.38% | -8.33% | -2.32% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26% | -1.25% | -9.56% | -2.28% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74% | 0.52% | -6.11% | 4.03% | 1.28% |
| Total Liabilities | 6.16% | 9.92% | -20.27% | 4.38% | 4.09% |
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| Common Stock & APIC | 13.09% | 0.69% | 6.44% | 1.39% | -0.95% |
| Retained Earnings | -11.45% | -4.47% | 0.90% | -8.93% | -3.44% |
| Treasury Stock & Other | 8.32% | -0.20% | -6.59% | 5.66% | 5.87% |
| Total Common Equity | 47.55% | -70.32% | 283.33% | -79.95% | -25.15% |
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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 | 47.55% | -70.32% | 283.33% | -79.95% | -25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.55% | -70.32% | 283.33% | -79.95% | -25.15% |
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