Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.08% | 546.91% | -50.42% | -27.43% | 76.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.91% | 546.91% | -50.42% | -27.43% | 76.52% |
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| Total Current Assets | 245.91% | 546.91% | -50.42% | -27.43% | 76.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | -0.12% | 8.89% | -8.19% | 31.45% |
| Total Assets | 43.18% | 13.68% | 5.70% | -9.48% | 33.74% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.23% | -16.77% | -26.58% | 2.63% | 20.02% |
| Short-term Debt | -8.99% | -19.67% | -11.08% | 55.35% | 13.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.13% | 32.13% | 65.48% | 132.30% | 346.62% |
| Total Other Current Liabilities | -84.13% | 32.13% | 65.48% | 132.30% | 346.62% |
| Total Current Liabilities | -27.67% | -8.68% | -7.92% | 36.60% | 22.56% |
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| Total Current Liabilities | -27.67% | -8.68% | -7.92% | 36.60% | 22.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.99% | -19.67% | -11.08% | 55.35% | 13.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.67% | -8.68% | -7.92% | 36.60% | 22.56% |
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| Common Stock & APIC | 6.45% | 14.18% | 5.50% | 5.39% | 0.10% |
| Retained Earnings | 13.34% | -7.54% | -0.96% | -18.15% | 5.01% |
| Treasury Stock & Other | -1.17% | 4.49% | -1.40% | 5.39% | 0.10% |
| Total Common Equity | 165.36% | 96.79% | 134.75% | -78.43% | 54.90% |
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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 | 165.36% | 96.79% | 134.75% | -78.43% | 54.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.36% | 96.79% | 134.75% | -78.43% | 54.90% |
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