Ctrl Group Limited
MCTR
$1.47
$0.064.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -4,109.72% | -4,112.56% | -163.08% | ||
| Total Depreciation and Amortization | 18.18% | 18.18% | 214.29% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 214.29% | 215.08% | 404.00% | ||
| Change in Net Operating Assets | -364.99% | -364.99% | 218.40% | ||
| Cash from Operations | -676.48% | -676.42% | 240.02% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 100.00% | 100.00% | -117.43% | ||
| Total Debt Repaid | 85.83% | 85.83% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | 100.00% | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1,196.58% | 1,196.65% | -167.43% | ||
| Foreign Exchange rate Adjustments | -433.33% | -433.33% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,651.74% | 2,653.78% | -76.86% | ||