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 | -56.02% | -33.21% | -50.69% | -53.62% | -24.89% |
| Total Receivables | 81.39% | 49.89% | 12.37% | -22.80% | 7.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.98% | 172.43% | -17.99% | -16.40% | 7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.97% | 21.32% | -17.14% | -43.52% | -15.01% |
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| Total Current Assets | 29.97% | 21.32% | -17.14% | -43.52% | -15.01% |
| Net Property, Plant & Equipment | -68.88% | -78.33% | -75.86% | -75.86% | -11.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.57% | -25.34% | -22.52% | -29.18% | 271.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.59% | -17.84% | -39.07% | -43.86% | -11.87% |
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| Total Accounts Payable | -9.34% | -35.59% | -44.56% | -64.40% | -61.14% |
| Total Accrued Expenses | -55.70% | 8.49% | 8.23% | -13.85% | 74.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.02% | 45.05% | 11.06% | -71.71% | 227.78% |
| Total Finance Division Other Current Liabilities | 220.64% | -28.82% | 17.33% | 525.13% | -63.20% |
| Total Other Current Liabilities | 220.64% | -28.82% | 17.33% | 525.13% | -63.20% |
| Total Current Liabilities | 24.03% | -14.54% | -16.11% | -47.47% | -21.22% |
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| Total Current Liabilities | 24.03% | -14.54% | -16.11% | -47.47% | -21.22% |
| Long-Term Debt | -98.89% | -98.53% | -97.62% | -92.72% | 26.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.70% | -85.84% | -80.25% | -76.50% | -10.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.35% | -94.05% | -93.26% | -93.79% | 3.82% |
| Total Liabilities | -52.77% | -70.97% | -70.45% | -74.01% | -2.88% |
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| Common Stock & APIC | 7.41% | 23.31% | 14.12% | 17.22% | 22.88% |
| Retained Earnings | 2.97% | -4.03% | -6.46% | -0.80% | -25.67% |
| Treasury Stock & Other | 16.79% | 26.24% | 17.95% | 3.54% | 6.70% |
| Total Common Equity | 597.46% | 1,273.22% | 166.77% | 907.16% | -66.34% |
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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 | 597.46% | 1,273.22% | 166.77% | 907.16% | -66.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 597.46% | 1,273.22% | 166.77% | 907.16% | -66.34% |
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