CTNT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.29	0.43	0.06	0.5	0.01
Cash & Short-Term Investments	5.29	0.43	0.06	0.5	0.01
Cash Growth	650.12%	641.68%	-88.35%	5839.97%	-
Accounts Receivable	3.29	6.49	7.09	0.02	0.11
Other Receivables	0.35	0.23	0.46	0.73	0.12
Receivables	6.7	7.39	7.54	0.75	0.22
Inventory	-	1.52	5.97	16.05	3.01
Prepaid Expenses	0.43	0.29	0.48	0	-
Other Current Assets	-	0.18	0.44	0.4	0.14
Total Current Assets	12.42	9.82	14.49	17.7	3.38
Property, Plant & Equipment	2.38	0.19	0.14	0.31	0.16
Long-Term Deferred Tax Assets	0.97	0.05	0.09	0.24	0.43
Total Assets	16.83	10.06	14.72	18.26	3.97
Accounts Payable	0.01	0.04	0.09	-	-
Accrued Expenses	0.24	0.39	0.62	-	-
Short-Term Debt	0.18	1.86	11.31	15.21	2.06
Current Portion of Long-Term Debt	0.03	0.03	0.03	0	0
Current Portion of Leases	0.38	0.04	0.15	0.16	0.05
Current Unearned Revenue	-	-	-	1.81	2.58
Other Current Liabilities	-	-	-	0.73	0.29
Total Current Liabilities	0.84	2.36	12.2	17.91	4.98
Long-Term Debt	0.62	0.64	0.68	0.36	0.2
Long-Term Leases	1.42	0.15	-	0.15	0.13
Total Liabilities	2.87	3.15	12.87	18.43	5.31
Common Stock	0	0	0	0	0
Additional Paid-In Capital	16.48	6.99	3.27	0.27	0.27
Retained Earnings	-2.53	0.51	0.37	-0.44	-1.61
Comprehensive Income & Other	-	-0.6	-1.8	-	-
Shareholders' Equity	13.95	6.9	1.85	-0.17	-1.34
Total Liabilities & Equity	16.83	10.06	14.72	18.26	3.97
Total Debt	2.63	2.72	12.17	15.89	2.44
Net Cash (Debt)	2.66	-2.29	-12.11	-15.39	-2.43
Net Cash Per Share	1.70	-2.13	-12.27	-16.41	-2.59
Filing Date Shares Outstanding	1.96	1.2	1.04	1.04	0.94
Total Common Shares Outstanding	1.12	1.12	1.04	0.94	0.94
Working Capital	11.58	7.46	2.3	-0.21	-1.6
Book Value Per Share	12.46	6.17	1.77	-0.18	-1.43
Tangible Book Value	12.9	6.9	1.85	-0.17	-1.34
Tangible Book Value Per Share	11.52	6.17	1.77	-0.18	-1.43

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