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 | -48.89% | -49.14% | -31.34% | -31.40% | 322.39% |
| Total Receivables | 9.57% | 9.04% | 89.95% | 89.78% | -41.32% |
| Inventory | -73.95% | -74.13% | -- | -- | -- |
| Prepaid Expenses | -- | -- | 223.56% | 223.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.19% | 49.44% | 204.77% | 204.55% | 554.47% |
| Total Current Assets | -13.57% | -14.00% | 56.88% | 56.72% | 18.10% |
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| Total Current Assets | -13.57% | -14.00% | 56.88% | 56.72% | 18.10% |
| Net Property, Plant & Equipment | 68.90% | 68.11% | 337.63% | 337.29% | 26.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.47% | -11.90% | 61.56% | 61.38% | 18.29% |
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| Total Accounts Payable | 253.33% | 251.62% | -3.71% | -3.84% | -76.38% |
| Total Accrued Expenses | -66.36% | -66.50% | -44.33% | -44.42% | 3,186.11% |
| Short-term Debt | -100.00% | -100.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.35% | 877.38% | 261.69% | 261.36% | -53.24% |
| Total Finance Division Other Current Liabilities | -99.05% | -99.05% | -18.70% | -18.78% | -96.60% |
| Total Other Current Liabilities | -99.05% | -99.05% | -18.70% | -18.78% | -96.60% |
| Total Current Liabilities | -5.06% | -5.52% | -8.97% | -9.08% | -61.41% |
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| Total Current Liabilities | -5.06% | -5.52% | -8.97% | -9.08% | -61.41% |
| Long-Term Debt | -9.30% | -9.74% | -- | -- | -- |
| Short-term Debt | -100.00% | -100.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.00% | -16.00% | -- | -- | -- |
| Total Liabilities | -7.01% | -7.47% | 71.33% | 71.15% | 0.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -29.38% | -29.73% | 23.11% | 22.99% | 276.63% |
| Treasury Stock & Other | 24.00% | 19.23% | 4.00% | 4.00% | -3.85% |
| Total Common Equity | -28.51% | -28.85% | 22.29% | 22.17% | 251.81% |
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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 | -28.51% | -28.85% | 22.29% | 22.17% | 251.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.51% | -28.85% | 22.29% | 22.17% | 251.81% |
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