CGTL Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.19	0.44	4.31	0.96	0.3
Short-Term Investments	0.11	0.08	0.05	0.03	0.02
Cash & Short-Term Investments	0.29	0.52	4.35	0.99	0.32
Cash Growth	-44.12%	-88.03%	341.37%	210.29%	-
Accounts Receivable	-	10.49	-	-	-
Other Receivables	-	-	-	0.02	0.58
Receivables	-	10.49	-	0.02	0.58
Inventory	17.95	4.3	6.47	3.89	3.08
Other Current Assets	-	-	-	3.19	1.66
Total Current Assets	18.24	15.32	10.82	8.08	5.64
Property, Plant & Equipment	0.03	0.15	0.02	0.02	0.01
Long-Term Deferred Tax Assets	0.02	-	-	-	-
Long-Term Deferred Charges	-	0.85	0.55	-	-
Total Assets	18.29	16.32	11.39	8.1	5.64
Accounts Payable	0	-	-	-	-
Short-Term Debt	-	-	-	0.99	0.95
Current Portion of Leases	0.02	0.11	-	-	-
Current Income Taxes Payable	0.09	2.68	1.76	1.08	0.45
Current Unearned Revenue	-	-	-	0	-
Other Current Liabilities	0.14	0.06	0.43	0.01	1.6
Total Current Liabilities	0.25	2.84	2.19	2.08	3.01
Long-Term Leases	-	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Total Liabilities	0.25	2.86	2.19	2.08	3.01
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	17.96	-	-	-	-
Retained Earnings	0.09	13.46	9.17	6.02	2.61
Comprehensive Income & Other	-0.03	-0.02	0.01	-0.02	0
Shareholders' Equity	18.04	13.46	9.2	6.02	2.63
Total Liabilities & Equity	18.29	16.32	11.39	8.1	5.64
Total Debt	0.02	0.13	-	0.99	0.95
Net Cash (Debt)	0.27	0.39	4.35	-0	-0.64
Net Cash Growth	-30.85%	-90.95%	-	-	-
Net Cash Per Share	0.01	0.02	0.22	-0.00	-0.03
Filing Date Shares Outstanding	25.73	20	20	20	20
Total Common Shares Outstanding	25.73	20	20	20	20
Working Capital	17.99	12.47	8.63	6	2.63
Book Value Per Share	0.70	0.67	0.46	0.30	0.13
Tangible Book Value	18.04	13.46	9.2	6.02	2.63
Tangible Book Value Per Share	0.70	0.67	0.46	0.30	0.13
Machinery	0.02	0.02	0.02	0.02	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q