Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 310.85% | 61.13% | 1,189.92% | 109.02% | 673.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 310.85% | -79.42% | -52.67% | 109.02% | -60.50% |
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| Total Current Assets | 310.85% | -79.42% | -52.67% | 109.02% | -60.50% |
| 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 | 31.27% | 21.55% | -0.97% | 4.83% | -10.90% |
| Total Assets | 45.48% | 8.16% | -6.46% | 8.45% | -16.25% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -24.74% | 3.90% | 51.89% | 42.07% | 46.84% |
| Short-term Debt | 26.30% | 183.45% | 93.40% | 94.34% | 201.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,168.58% | -42.76% | -63.28% | -66.52% | -95.06% |
| Total Other Current Liabilities | 2,168.58% | -42.76% | -63.28% | -66.52% | -95.06% |
| Total Current Liabilities | 40.78% | 26.28% | 23.94% | 31.72% | 18.46% |
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| Total Current Liabilities | 40.78% | 26.28% | 23.94% | 31.72% | 18.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.30% | 183.45% | 93.40% | 94.34% | 201.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.78% | 26.28% | 23.94% | 31.72% | 18.46% |
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| Common Stock & APIC | 27.09% | 4.50% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -21.85% | -6.82% | -7.92% | 4.39% | 1.59% |
| Treasury Stock & Other | 8.69% | -2.33% | -0.53% | -6.00% | -7.14% |
| Total Common Equity | 54.37% | -29.45% | -71.86% | -14.22% | -46.11% |
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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 | 54.37% | -29.45% | -71.86% | -14.22% | -46.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.37% | -29.45% | -71.86% | -14.22% | -46.11% |
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