Ctrl Group Limited
MCTR
$7.50
-$0.27-3.48%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.18% | 21.51% | 0.07% | -57.89% | -0.66% |
| Total Receivables | -0.18% | -50.08% | 0.07% | 119.75% | -0.66% |
| Inventory | 0.00% | -- | -- | -- | -0.69% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.19% | 2.64% | 0.07% | 46.51% | -0.69% |
| Total Current Assets | -0.18% | -27.50% | 0.07% | 19.35% | -0.67% |
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| Total Current Assets | -0.18% | -27.50% | 0.07% | 19.35% | -0.67% |
| Net Property, Plant & Equipment | -0.20% | -21.61% | 0.08% | 115.72% | -0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.18% | -27.24% | 0.07% | 21.81% | -0.67% |
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| Total Accounts Payable | -0.19% | 4.79% | 0.09% | 237.52% | -0.68% |
| Total Accrued Expenses | -0.25% | 27.07% | 0.00% | -73.46% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -0.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | 53.89% | 0.09% | 542.17% | -1.19% |
| Total Finance Division Other Current Liabilities | 0.00% | -99.94% | 0.07% | 1,580.67% | -0.71% |
| Total Other Current Liabilities | 0.00% | -99.94% | 0.07% | 1,580.67% | -0.71% |
| Total Current Liabilities | -0.18% | -47.85% | 0.08% | 82.23% | -0.66% |
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| Total Current Liabilities | -0.18% | -47.85% | 0.08% | 82.23% | -0.66% |
| Long-Term Debt | -0.18% | -4.84% | 0.07% | -4.58% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -0.67% |
| Capital Leases | 0.00% | -66.14% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -8.70% | 0.00% | -8.00% | 0.00% |
| Total Liabilities | -0.18% | -28.66% | 0.07% | 30.49% | -0.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.18% | -19.94% | 0.07% | -11.69% | -0.67% |
| Treasury Stock & Other | 0.00% | 19.23% | 0.00% | 4.00% | -3.85% |
| Total Common Equity | -0.20% | -19.23% | 0.07% | -11.37% | -0.67% |
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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 | -0.20% | -19.23% | 0.07% | -11.37% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | -19.23% | 0.07% | -11.37% | -0.67% |
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