CTNT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.71	0.23	1.65	0.43	0.06	0.5
Cash & Short-Term Investments	0.71	0.23	1.65	0.43	0.06	0.5
Cash Growth	120.26%	-85.87%	281.29%	641.68%	-88.35%	5839.97%
Accounts Receivable	0	0.01	0.05	-	7.09	0.02
Other Receivables	5.14	8.59	6.46	0.7	0.9	1.13
Total Trade Receivables	5.14	8.59	6.51	0.7	7.99	1.15
Inventory	-	-	-	-	5.97	16.05
Other Current Assets	42.52	0.24	2.88	8.69	0.48	0
Total Current Assets	48.38	9.07	11.04	9.82	14.49	17.7
Net Property, Plant & Equipment	1.37	1.52	2.23	0.19	0.14	0.31
Other Intangible Assets	0.77	0.79	1.06	-	-	-
Goodwill	0.48	0.48	1.04	-	-	-
Other Long-Term Assets	-	-	-	0.05	0.09	0.24
Total Assets	51	11.86	15.38	10.06	14.72	18.26
Accounts Payable	0.01	0.03	0.02	-	0.09	-
Accrued Expenses	0.42	0.59	0.22	0.2	0.62	-
Short-Term Debt	0.03	0.08	0.12	0.15	11.31	14.07
Current Portion of Long-Term Debt	0.04	0.04	0.03	0.03	0.03	0
Current Portion of Leases	0.62	0.59	0.44	0.04	0.15	0.16
Unearned Revenue	-	-	-	-	-	1.81
Other Current Liabilities	0.01	0.01	0.05	1.94	-	1.87
Total Current Liabilities	1.12	1.35	0.88	2.36	12.2	17.91
Long-Term Debt	0.56	0.57	0.61	0.64	0.68	0.36
Long-Term Leases	0.42	0.58	1.27	0.15	-	0.15
Total Long-Term Liabilities	0.98	1.16	1.88	0.8	0.68	0.51
Total Liabilities	2.1	2.5	2.76	3.15	12.87	18.43
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-	-0.6	-1.8	-
Additional Paid-in Capital	57.84	17.69	17.3	7	3.27	0.27
Retained Earnings	-8.95	-8.33	-4.68	0.51	0.37	-0.44
Shareholders' Equity	48.89	9.36	12.62	6.9	1.85	-0.17
Total Liabilities & Equity	51	11.86	15.38	10.06	14.72	18.26
Total Debt	1.67	1.87	2.47	1.02	12.17	14.75
Net Cash (Debt)	-0.96	-1.64	-0.82	-0.58	-12.11	-14.25
Net Cash Per Share	-20.71	-100.32	-83.97	-108.77	-2255.70	-3040.30
Book Value	48.89	9.36	12.62	6.9	1.85	-0.17
Book Value Per Share	1055.99	573.36	1290.67	1285.84	343.66	-36.36
Tangible Book Value	47.65	8.09	10.51	6.9	1.85	-0.17
Tangible Book Value Per Share	1029.11	495.62	1075.10	1285.84	343.66	-36.36

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q