Ctrl Group Limited
MCTR
$7.77
$0.762310.88%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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