CTTH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Feb '14 Feb 28, 2014
Cash & Equivalents	0.02	0	-	0.08	0
Cash & Short-Term Investments	0.02	0	-	0.08	0
Cash Growth	13372.81%	-	-	20399.75%	-
Other Receivables	-	-	-	0.01	-
Receivables	-	-	-	0.01	-
Prepaid Expenses	-	-	-	0.96	-
Total Current Assets	0.02	0	-	1.05	0
Other Intangible Assets	0.07	0.07	0.08	-	-
Long-Term Deferred Charges	0	-	-	-	-
Other Long-Term Assets	-	-	-	0.61	-
Total Assets	0.09	0.07	0.08	1.66	0
Accounts Payable	-	-	0.01	0.02	0.01
Accrued Expenses	-	-	-	0.06	-
Short-Term Debt	0.02	0.02	-	0.09	0.02
Other Current Liabilities	0.01	0.02	-	-	-
Total Current Liabilities	0.03	0.04	0.01	0.17	0.03
Long-Term Debt	-	-	0.01	-	-
Total Liabilities	0.03	0.04	0.02	0.17	0.03
Common Stock	0.01	0.01	0.01	0	0.07
Additional Paid-In Capital	7.6	7.42	7.27	0.55	0.08
Retained Earnings	-7.55	-7.4	-7.15	-0.87	-0.19
Treasury Stock	-	-	-0.07	-	-
Comprehensive Income & Other	-	-	0	1.81	-
Shareholders' Equity	0.06	0.03	0.06	1.49	-0.03
Total Liabilities & Equity	0.09	0.07	0.08	1.66	0
Total Debt	0.02	0.02	0.01	0.09	0.02
Net Cash (Debt)	-0	-0.02	-0.01	-0.01	-0.02
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.07
Filing Date Shares Outstanding	58.71	57.33	50.53	21.35	2.5
Total Common Shares Outstanding	58.84	53.44	50.53	19.51	2.5
Working Capital	-0.02	-0.04	-0.01	0.88	-0.03
Book Value Per Share	0.00	0.00	0.00	0.08	-0.01
Tangible Book Value	-0.01	-0.04	-0.02	1.49	-0.03
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.08	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.