Ctrl Group Limited
MCTR
$1.47
$0.064.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07M | 3.07M | 558.30K | ||
| Total Receivables | 441.20K | 441.90K | 818.80K | ||
| Inventory | 131.90K | 132.10K | 14.90K | ||
| Prepaid Expenses | 603.90K | 604.90K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.90K | 5.90K | 582.90K | ||
| Total Current Assets | 4.25M | 4.26M | 1.97M | ||
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| Total Current Assets | 4.25M | 4.26M | 1.97M | ||
| Net Property, Plant & Equipment | 42.00K | 42.10K | 101.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.05M | 1.05M | -- | ||
| Total Assets | 5.35M | 5.36M | 2.08M | ||
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| Total Accounts Payable | 172.40K | 172.70K | 467.10K | ||
| Total Accrued Expenses | 112.80K | 113.00K | 39.80K | ||
| Short-term Debt | 181.20K | 181.40K | 0.00 | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 134.60K | 134.80K | 163.90K | ||
| Total Finance Division Other Current Liabilities | -- | -- | 400.00 | ||
| Total Other Current Liabilities | -- | -- | 400.00 | ||
| Total Current Liabilities | 601.00K | 601.90K | 671.20K | ||
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| Total Current Liabilities | 601.00K | 601.90K | 671.20K | ||
| Long-Term Debt | 927.70K | 929.20K | 1.04M | ||
| Short-term Debt | 181.20K | 181.40K | 0.00 | ||
| Capital Leases | -- | -- | 12.90K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.00K | 3.00K | 4.20K | ||
| Total Liabilities | 1.53M | 1.53M | 1.73M | ||
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| Common Stock & APIC | 6.93M | 6.94M | 12.50K | ||
| Retained Earnings | -3.11M | -3.12M | 334.60K | ||
| Treasury Stock & Other | -1.50K | -1.50K | 500.00 | ||
| Total Common Equity | 3.82M | 3.82M | 347.60K | ||
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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 | 3.82M | 3.82M | 347.60K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.82M | 3.82M | 347.60K | ||
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