CGTL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.8	4.31	0.96	0.3
Cash & Short-Term Investments	2.8	4.31	0.96	0.3
Cash Growth	-52.54%	348.82%	222.07%	-
Other Receivables	-	-	0.02	0.58
Receivables	-	-	0.02	0.58
Inventory	8.47	5.75	3.89	3.08
Other Current Assets	0.79	0.76	3.22	1.68
Total Current Assets	12.05	10.82	8.08	5.64
Property, Plant & Equipment	0.16	0.02	0.02	0.01
Long-Term Deferred Charges	0.77	0.55	-	-
Total Assets	12.97	11.39	8.1	5.64
Short-Term Debt	-	-	0.99	0.95
Current Income Taxes Payable	2.12	1.76	1.08	0.45
Current Unearned Revenue	-	-	0	-
Other Current Liabilities	0	0.43	0.01	1.6
Total Current Liabilities	2.19	2.19	2.08	3.01
Long-Term Deferred Tax Liabilities	0.01	0	0	0
Total Liabilities	2.24	2.19	2.08	3.01
Common Stock	0.02	0.02	0.02	0.02
Retained Earnings	10.7	9.17	6.02	2.61
Comprehensive Income & Other	0.01	0.01	-0.02	0
Shareholders' Equity	10.73	9.2	6.02	2.63
Total Liabilities & Equity	12.97	11.39	8.1	5.64
Total Debt	0.12	-	0.99	0.95
Net Cash (Debt)	2.68	4.31	-0.03	-0.66
Net Cash Per Share	0.13	0.22	-0.00	-0.03
Filing Date Shares Outstanding	20	20	20	20
Total Common Shares Outstanding	20	20	20	20
Working Capital	9.86	8.63	6	2.63
Book Value Per Share	0.54	0.46	0.30	0.13
Tangible Book Value	10.73	9.2	6.02	2.63
Tangible Book Value Per Share	0.54	0.46	0.30	0.13
Machinery	0.03	0.02	0.02	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.