Critical Infrastructure Technologies Ltd.
CTTT
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | -628.40K | -327.10K | -1.13M | 485.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.70K | 46.70K | 49.10K | 62.20K | 59.80K |
| Change in Net Operating Assets | -1.35M | 24.70K | -25.80K | 140.20K | 255.90K |
| Cash from Operations | 46.50K | -556.90K | -303.80K | -929.30K | 801.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.70K | 55.90K | -323.70K | 427.00K | -761.90K |
| Cash from Investing | -342.70K | 55.90K | -323.70K | 427.00K | -761.90K |
| Total Debt Issued | -- | -- | -- | 592.30K | 86.50K |
| Total Debt Repaid | -150.50K | -466.00K | -261.60K | -- | -- |
| Issuance of Common Stock | 1.27M | 1.72M | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 801.60K | 902.40K | 536.10K | 428.10K | 60.30K |
| Foreign Exchange rate Adjustments | 5.40K | 41.20K | 10.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.80K | 442.50K | -81.30K | -74.20K | 99.50K |