Ctrl Group Limited
MCTR
$1.47
$0.064.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.78M | -42.20K | ||
| Total Depreciation and Amortization | 2.60K | 2.60K | 2.20K | ||
| Total Amortization of Deferred Charges | 680.80K | 681.30K | -- | ||
| Total Other Non-Cash Items | 39.60K | 39.70K | 12.60K | ||
| Change in Net Operating Assets | -1.03M | -1.03M | 388.70K | ||
| Cash from Operations | -2.08M | -2.08M | 361.40K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 0.00 | 0.00 | -884.30K | ||
| Total Debt Repaid | -221.30K | -221.30K | -1.56M | ||
| Issuance of Common Stock | 35.73M | 35.73M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 0.00 | ||
| Other Financing Activities | -8.82M | -8.82M | -- | ||
| Cash from Financing | 3.43M | 3.43M | -312.80K | ||
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | 300.00 | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.35M | 1.35M | 48.90K | ||