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 | 449.74% | 449.65% | -48.89% | ||
| Total Receivables | -46.12% | -46.13% | 9.57% | ||
| Inventory | 785.23% | 786.58% | -73.95% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -98.99% | -98.99% | 50.19% | ||
| Total Current Assets | 115.32% | 115.27% | -13.57% | ||
|
|
|||||
| Total Current Assets | 115.32% | 115.27% | -13.57% | ||
| Net Property, Plant & Equipment | -58.42% | -58.40% | 68.90% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 157.58% | 157.53% | -11.47% | ||
|
|
|||||
| Total Accounts Payable | -63.09% | -63.10% | 253.33% | ||
| Total Accrued Expenses | 183.42% | 183.21% | -66.36% | ||
| Short-term Debt | -- | -- | -100.00% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -17.88% | -17.90% | 887.35% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -99.05% | ||
| Total Other Current Liabilities | -- | -- | -99.05% | ||
| Total Current Liabilities | -10.46% | -10.48% | -5.06% | ||
|
|
|||||
| Total Current Liabilities | -10.46% | -10.48% | -5.06% | ||
| Long-Term Debt | -10.79% | -10.81% | -9.30% | ||
| Short-term Debt | -- | -- | -100.00% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -28.57% | -28.57% | -16.00% | ||
| Total Liabilities | -11.37% | -11.38% | -7.01% | ||
|
|
|||||
| Common Stock & APIC | 55,334.40% | 55,424.80% | 26.26% | ||
| Retained Earnings | -1,030.27% | -1,030.13% | -29.38% | ||
| Treasury Stock & Other | -400.00% | -350.00% | -80.00% | ||
| Total Common Equity | 997.53% | 997.13% | -28.51% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 997.53% | 997.13% | -28.51% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 997.53% | 997.13% | -28.51% | ||
|
|
|||||