CGTL Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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

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