U
Ctrl Group Limited MCTR
$7.77 $0.762310.88%
Recommendation
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 558.30K 559.30K 460.30K 460.00K 1.09M
Total Receivables 818.80K 820.30K 1.64M 1.64M 747.30K
Inventory 14.90K 14.90K -- -- 57.20K
Prepaid Expenses -- -- 56.30K 56.30K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 582.90K 584.00K 569.00K 568.60K 388.10K
Total Current Assets 1.97M 1.98M 2.73M 2.73M 2.28M

Total Current Assets 1.97M 1.98M 2.73M 2.73M 2.28M
Net Property, Plant & Equipment 101.00K 101.20K 129.10K 129.00K 59.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.08M 2.08M 2.86M 2.86M 2.34M

Total Accounts Payable 467.10K 468.00K 446.60K 446.20K 132.20K
Total Accrued Expenses 39.80K 39.90K 31.40K 31.40K 118.30K
Short-term Debt 0.00 0.00 -- -- 397.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 163.90K 164.20K 106.70K 106.60K 16.60K
Total Finance Division Other Current Liabilities 400.00 400.00 704.70K 704.20K 41.90K
Total Other Current Liabilities 400.00 400.00 704.70K 704.20K 41.90K
Total Current Liabilities 671.20K 672.40K 1.29M 1.29M 707.00K

Total Current Liabilities 671.20K 672.40K 1.29M 1.29M 707.00K
Long-Term Debt 1.04M 1.04M 1.09M 1.09M 1.15M
Short-term Debt 0.00 0.00 -- -- 397.90K
Capital Leases 12.90K 12.90K 38.10K 38.10K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.20K 4.20K 4.60K 4.60K 5.00K
Total Liabilities 1.73M 1.73M 2.43M 2.43M 1.86M

Common Stock & APIC 9.90K 9.90K 9.90K 9.90K 9.90K
Retained Earnings 334.60K 335.20K 418.70K 418.40K 473.80K
Treasury Stock & Other 3.10K 3.10K 2.60K 2.60K 2.50K
Total Common Equity 347.60K 348.30K 431.20K 430.90K 486.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 347.60K 348.30K 431.20K 430.90K 486.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 347.60K 348.30K 431.20K 430.90K 486.20K

Weiss Ratings