CIIT Balance Sheet (2012-2026) | CIIT

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Balance Sheet	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.00M	0.04M	0.01M	0.00M	0.00M	200.00	140.00	0.08M	0.02M	0.06M	305.00		0.05M	0.01M	46.00		0.00M	0.02M	0.02M	0.00M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M			0.02M	0.02M	0.04M	0.17M	0.26M	0.26M	0.38M	0.80M	0.65M	0.41M	0.32M	0.18M	3.63M	2.41M	1.68M	0.72M
Cash & Current Investments (Quarter)	0.02M	0.00M	0.04M	0.01M	0.00M	0.00M	200.00	140.00	0.08M	0.02M	0.06M	305.00		0.05M	0.01M	46.00		0.00M	0.02M	0.02M	0.00M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M			0.02M	0.02M	0.04M	0.17M	0.26M	0.26M	0.38M	0.80M	0.65M	0.41M	0.32M	0.18M	3.63M	2.41M	1.68M	0.72M
Receivables - Net (Quarter)															0.00M	0.00M																									0.74M			0.12M		0.20M	0.09M	0.08M				0.17M		0.30M	0.56M
Receivables - Other (Quarter)																0.02M	0.01M
Receivables (Quarter)															0.00M	0.02M																									0.74M			0.12M		0.20M	0.09M	0.08M				0.17M		0.30M	0.56M
Inventory (Quarter)																																																					0.22M	0.80M	0.52M
Current Deferred Tax Assets (Quarter)																																																0.24M	0.50M	0.57M	0.57M
Prepaid Assets (Quarter)													0.01M	0.01M	0.01M	0.01M						0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M			0.00M	250.00	0.00M	0.00M	0.00M	250.00		0.00M	0.00M	0.03M	0.73M	0.38M	0.26M	0.78M
Current Assets (Quarter)	0.02M				0.00M	0.00M	0.00M	0.00M	0.08M	0.02M	0.00M	0.04M	0.08M	0.11M	0.06M	0.04M	0.03M	0.00M	0.02M	0.02M	0.00M	0.04M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.76M	0.01M	0.01M	0.43M	0.31M	0.63M	0.89M	0.98M	0.91M	0.89M	0.78M	4.52M	3.00M	3.03M	2.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)										0.06M	0.06M		0.00M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)																													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M				0.01M
Intangibles (Quarter)																																																					0.12M	0.10M	0.09M
Goodwill & Intangibles (Quarter)																																																					0.12M	0.10M	0.09M
Other Non-Current Assets (Quarter)							0.00M	0.00M	0.00M	0.00M	0.00M		0.08M				0.03M																								0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	0.01M									0.06M	0.06M			0.01M	0.01M	0.01M																									0.00M			0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.14M	0.13M	0.11M
Assets (Quarter)	0.04M	0.02M	0.05M	0.02M	0.00M	0.00M	0.00M	0.00M	0.08M	0.09M	0.06M	0.04M	0.08M	0.13M	0.07M	0.05M	0.03M	0.00M	0.02M	0.02M	0.00M	0.04M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.76M	0.01M	0.01M	0.44M	0.32M	0.63M	0.89M	0.98M	0.91M	0.90M	0.78M	4.52M	3.15M	3.16M	2.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M		0.00M		0.01M	0.00M	0.00M	0.01M	0.01M	0.08M	0.03M	0.01M	0.05M	0.03M	0.07M	0.08M	0.07M		0.01M	0.01M	0.01M	130.00	0.01M	0.00M	0.00M	0.01M	627.00	627.00	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	698.00	0.00M	0.01M	0.03M	0.02M			0.08M	0.12M	-0.00M	-0.00M	0.20M				0.11M	0.17M		0.02M	0.18M	0.00M
Notes Payables (Quarter)											295.00		0.23M	0.06M	0.12M	0.13M
Payables (Quarter)	0.02M		0.00M		0.01M	0.00M	0.00M	0.01M	0.01M	0.08M	0.03M	0.01M	0.28M	0.09M	0.19M	0.21M	0.07M		0.01M	0.01M	0.01M	130.00	0.01M	0.00M	0.00M	0.01M	627.00	627.00	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	698.00	0.00M	0.01M	0.03M	0.02M			0.08M	0.12M	-0.00M	-0.00M	0.20M				0.11M	0.17M		0.02M	0.18M	0.00M
Accumulated Expenses (Quarter)								0.02M					0.05M	0.02M	0.02M	0.01M																									0.00M			0.19M	0.26M	0.40M	0.13M	0.13M	0.06M	0.13M	0.17M	0.00M	0.01M	0.00M	0.00M
Short term Debt (Quarter)	824.00	824.00	824.00	724.00	0.01M	0.01M		0.04M	0.05M	0.07M	0.13M	0.06M	0.02M	0.06M	0.02M	0.21M	0.13M	0.01M	0.01M	0.01M		0.06M	0.06M	0.09M	0.09M	0.11M	0.15M	0.17M	0.19M	0.20M	0.22M	0.23M	0.26M	0.27M	0.30M	0.31M	0.33M		0.08M	0.11M	0.19M	0.21M	0.25M	0.29M	0.28M	0.28M	0.03M	0.03M	0.00M	0.00M	0.00M
Current Leases (Quarter)																																												0.00M	0.00M								0.06M	0.06M	0.07M
Current Taxes (Quarter)																																									0.01M			0.02M	0.03M	0.05M	0.04M	0.05M	0.06M	0.06M	0.02M	0.01M	0.02M
Current Deferred Revenue (Quarter)																																												0.03M	0.03M									0.15M
Total Current Liabilities (Quarter)	0.02M				0.01M	0.02M	0.00M	0.07M	0.06M	0.15M	0.17M	0.08M	0.30M				0.46M	0.01M	0.02M	0.02M	0.01M	0.06M	0.06M	0.09M	0.09M	0.12M	0.16M	0.17M	0.19M	0.21M	0.22M	0.24M	0.27M	0.28M	0.30M	0.31M	0.34M	0.03M	0.10M	0.16M	0.66M	0.29M	0.37M	0.69M	0.60M	0.92M	0.19M	0.24M	0.12M	0.20M	0.19M	0.01M	0.10M	0.39M	0.07M
Non-Current Liabilities
Capital Leases (Quarter)																																												0.00M	0.00M
Non-Current Debt (Quarter)																													0.19M	0.20M	0.20M	0.23M	0.26M	0.27M	0.30M	0.31M	0.33M
Minority Interest (Quarter)																																									0.01M			-0.01M	-0.01M	0.00M	0.02M	0.03M	0.05M	0.05M	0.05M	0.04M	0.00M	0.00M	-0.02M
Liabilities from Discontinued Operations (Quarter)													0.30M				0.25M
Operating Leases (Quarter)																																											0.01M		0.00M								0.06M	0.04M	0.03M
Total Liabilities (Quarter)	0.02M	824.00	0.00M	724.00	0.01M	0.02M	0.00M	0.07M	0.06M	0.15M	0.17M	0.08M	0.30M	0.23M	0.34M	0.42M	0.46M	0.01M	0.02M	0.02M	0.01M	0.06M	0.06M	0.09M	0.09M	0.12M	0.16M	0.17M	0.19M	0.21M	0.22M	0.24M	0.27M	0.28M	0.30M	0.31M	0.34M	0.03M	0.10M	0.16M	0.66M	0.29M	0.37M	0.69M	0.60M	0.92M	0.19M	0.24M	0.12M	0.20M	0.19M	0.01M	0.16M	0.44M	0.10M
Shareholder's Equity
Total Debt (Quarter)	824.00	824.00	824.00	724.00	0.01M	0.01M		0.04M	0.05M	0.07M	0.13M	0.06M	0.02M	0.06M	0.02M	0.21M	0.13M	0.01M	0.01M	0.01M		0.06M	0.06M	0.09M	0.09M	0.11M	0.15M	0.17M	0.37M	0.40M	0.42M	0.46M	0.52M	0.54M	0.60M	0.62M	0.67M		0.08M	0.11M	0.19M	0.21M	0.25M	0.29M	0.28M	0.28M	0.03M	0.03M	0.00M	0.00M	0.00M
Common Equity (Quarter)	0.02M	0.02M	0.05M	0.02M	-0.01M	-0.01M	-0.00M	-0.06M	0.02M	-0.07M	-0.11M	-0.04M	-0.22M	-0.11M	-0.27M	-0.37M	-0.43M	-0.01M	0.00M	835.00	-0.01M	-0.02M	-0.05M	-0.07M	-0.09M	-0.11M	-0.15M	-0.17M	-0.18M	-0.20M	-0.21M	-0.23M	-0.25M	-0.27M	-0.29M	-0.30M	-0.08M	-0.08M	-0.09M	-0.11M	0.10M	0.11M	0.22M	-0.25M	-0.28M	-0.28M	0.69M	0.74M	0.79M	0.70M	0.59M	4.51M	2.98M	2.72M	2.59M
Shareholder's Equity (Quarter)	0.02M	0.02M	0.05M	0.02M	-0.01M	-0.01M	-0.00M	-0.06M	0.02M	-0.07M	-0.11M	-0.04M	-0.22M	-0.11M	-0.27M	-0.37M	-0.43M	-0.01M	0.00M	835.00	-0.01M	-0.02M	-0.05M	-0.07M	-0.09M	-0.11M	-0.15M	-0.17M	-0.18M	-0.20M	-0.21M	-0.23M	-0.25M	-0.27M	-0.29M	-0.30M	-0.08M	-0.08M	-0.09M	-0.11M	0.10M	0.11M	0.22M	-0.25M	-0.28M	-0.28M	0.69M	0.74M	0.79M	0.70M	0.59M	4.51M	2.99M	2.72M	2.59M
Liabilities and Shareholders Equity (Quarter)	0.04M	0.02M	0.05M	0.02M	0.00M	0.00M	0.00M	0.00M	0.08M	0.09M	0.06M	0.04M	0.08M	0.13M	0.07M	0.05M	0.03M	0.00M	0.02M	0.02M	0.00M	0.04M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.76M	0.01M	0.01M	0.44M	0.32M	0.63M	0.89M	0.98M	0.91M	0.90M	0.78M	4.52M	3.15M	3.16M	2.69M
Retained Earnings (Quarter)	0.01M	0.01M	0.02M	0.04M	0.08M	0.08M	0.13M	0.37M	-0.43M	0.52M	0.61M	-0.73M	-0.02M	-0.81M	-0.02M	-1.09M	-1.16M	-1.00M	-1.06M	-1.09M	-1.12M	-1.14M	-1.18M	-1.20M	-1.22M	-1.24M	-1.28M	-1.30M	-1.30M	-1.33M	-1.34M	-1.36M	-1.38M	-1.39M	-1.42M	-1.43M	-1.45M	-1.50M	-1.56M	-1.63M	0.06M	-1.76M	-1.86M	-0.24M	-0.28M	-0.29M	-0.21M	-0.26M	-0.22M	-0.32M	-0.43M	-1.38M	-2.86M	-3.13M	-3.53M
Preferred Shares (Quarter)																																																	8.00				8.00
Treasury Shares (Quarter)																																	0.30M	2.30M			2.30M

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CIIT Balance Sheet (2012-2026) | CIIT

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