CARL Balance Sheet (2024-2025) | CARL

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 38.15M44.44M40.12M33.50M115.40M109.90M
Short-term Investments (Quarter) 0.10M0.10M0.10M0.10M
Cash & Current Investments (Quarter) 38.15M44.44M40.23M33.60M115.50M110.00M
Receivables - Net (Quarter) 6.77M9.71M11.30M11.36M
Receivables (Quarter) 6.77M9.71M11.30M11.36M
Inventory (Quarter) 0.99M1.07M1.34M1.84M
Prepaid Assets (Quarter) 1.36M1.84M3.36M3.57M
Current Assets (Quarter) 49.35M46.19M131.47M126.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.26M0.97M1.19M1.49M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M3.96M0.23M0.13M
Non-Current Assets (Quarter) 2.47M7.08M3.40M3.45M
Assets (Quarter) 51.82M53.27M134.86M130.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.41M2.58M2.67M4.48M
Payables (Quarter) 2.41M2.58M2.67M4.48M
Accumulated Expenses (Quarter) 2.69M3.22M3.19M3.29M
Other Accumulated Expenses (Quarter) 0.54M0.36M0.33M0.57M
Current Leases (Quarter) 0.45M0.57M0.66M0.75M
Total Current Liabilities (Quarter) 8.82M9.48M10.93M14.28M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 13.58M29.80M29.80M65.35M
Operating Leases (Quarter) 1.32M1.71M1.51M1.32M
Other Non-Current Liabilities (Quarter) 0.46M0.73M0.03M0.31M
Total Non-Current Liabilities (Quarter) 25.77M26.89M28.17M30.94M
Total Liabilities (Quarter) 57.74M66.03M26.23M27.61M28.20M31.25M
Shareholder's Equity
Common Equity (Quarter) -57.74M-66.03M-70.63M-83.07M106.66M98.87M
Shareholder's Equity (Quarter) -57.74M-66.03M-70.63M-83.07M106.66M98.87M
Liabilities and Shareholders Equity (Quarter) 51.82M53.27M134.86M130.12M
Retained Earnings (Quarter) -71.17M-83.70M-92.19M-100.81M
Treasury Shares (Quarter) 0.18M0.07M