CCTG Balance Sheet (2022-2025) | CCTG

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Balance Sheet Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.29M7.71M5.73M3.69M
Short-term Investments (Quarter) 0.01M0.21M0.01M
Cash & Current Investments (Quarter) 5.29M7.72M5.94M3.69M
Receivables - Net (Quarter) 2.26M2.75M2.50M
Receivables - Other (Quarter) 0.20M
Receivables (Quarter) 2.26M2.95M2.50M
Raw Materials (Quarter) 1.42M1.37M0.81M
Work In Process (Quarter) 0.15M0.34M0.57M
Finished Goods (Quarter) 0.41M0.08M0.22M
Inventory (Quarter) 0.08M0.26M1.76M
Current Deferred Tax Assets (Quarter) 1.05M
Prepaid Assets (Quarter) 0.81M0.04M0.23M
Current Assets (Quarter) 14.03M11.98M9.02M
Non-Current Assets
Construction in Progress (Quarter) 0.01M
Property, Plant & Equipment (Net) (Quarter) 0.21M0.20M0.85M
Intangibles (Quarter) 0.09M0.04M0.08M
Goodwill & Intangibles (Quarter) 0.09M0.04M0.08M
Long-Term Deferred Tax (Quarter) 0.04M0.04M0.29M0.56M
Other Non-Current Assets (Quarter) 0.01M0.01M0.12M0.01M
Non-Current Assets (Quarter) 2.50M5.96M6.31M
Assets (Quarter) 16.53M17.94M15.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.66M2.18M1.82M
Payables (Quarter) 1.66M2.18M1.82M
Accumulated Expenses (Quarter) 1.65M1.33M1.21M
Other Accumulated Expenses (Quarter) 0.08M0.20M0.14M
Short term Debt (Quarter) 0.04M
Current Leases (Quarter) 0.49M0.51M0.04M
Current Taxes (Quarter) 0.37M0.02M0.02M
Current Deferred Revenue (Quarter) 0.19M0.21M0.14M
Total Current Liabilities (Quarter) 4.39M4.44M3.84M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.13M
Operating Leases (Quarter) 1.65M1.18M0.63M
Total Non-Current Liabilities (Quarter) 1.65M1.20M0.76M
Total Liabilities (Quarter) -9.01M6.04M5.64M4.60M
Shareholder's Equity
Total Debt (Quarter) 0.04M
Common Equity (Quarter) 9.01M10.49M12.30M10.73M
Shareholder's Equity (Quarter) 9.01M10.49M1.94M2.41M
Liabilities and Shareholders Equity (Quarter) 16.53M17.94M15.33M
Retained Earnings (Quarter) 7.58M-1.35M8.49M-2.03M