CHAR Technologies Ltd. CTRNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.51% | 3.72% | 65.95% | -53.96% | -15.72% |
| Total Receivables | 11.73% | 85.38% | -10.49% | -2.16% | -7.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.77% | 98.96% | 12.86% | 0.32% | 20.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.40% | 58.90% | 7.56% | -21.28% | -9.83% |
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| Total Current Assets | -3.40% | 58.90% | 7.56% | -21.28% | -9.83% |
| Net Property, Plant & Equipment | 63.55% | -10.77% | -7.21% | -77.02% | 13.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.44% | -10.58% | -4.29% | -10.13% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | -- | -- | -- | -- |
| Total Assets | 8.13% | 33.92% | -3.35% | -41.12% | 7.80% |
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| Total Accounts Payable | 9.19% | 30.84% | -14.80% | -25.52% | -22.43% |
| Total Accrued Expenses | -33.52% | 5.02% | -6.14% | -32.41% | 62.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.43% | -3.90% | 37.28% | -50.84% | 123.65% |
| Total Finance Division Other Current Liabilities | -6.78% | 27.60% | -17.51% | 226.81% | -79.31% |
| Total Other Current Liabilities | -6.78% | 27.60% | -17.51% | 226.81% | -79.31% |
| Total Current Liabilities | 57.56% | 13.86% | -5.45% | -26.88% | 8.57% |
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| Total Current Liabilities | 57.56% | 13.86% | -5.45% | -26.88% | 8.57% |
| Long-Term Debt | -20.31% | -16.88% | -70.08% | -94.39% | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.06% | -29.23% | -23.96% | -74.27% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.25% | -11.19% | 1.85% | -93.78% | 5.74% |
| Total Liabilities | 72.74% | 7.97% | -9.35% | -72.06% | 6.16% |
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| Common Stock & APIC | -1.49% | 8.80% | 3.62% | -3.29% | 13.09% |
| Retained Earnings | -3.95% | -2.08% | -4.66% | 12.63% | -11.45% |
| Treasury Stock & Other | 0.21% | 6.82% | 6.41% | 2.54% | 8.32% |
| Total Common Equity | -25.06% | 52.78% | 1.54% | 499.97% | 47.55% |
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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 | -25.06% | 52.78% | 1.54% | 499.97% | 47.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.06% | 52.78% | 1.54% | 499.97% | 47.55% |
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