CTKB Balance Sheet (2020-2025) | CTKB

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 165.20M150.39M361.03M364.60M344.06M349.90M328.60M296.60M129.50M131.50M163.63M167.30M168.79M177.89M162.27M98.72M95.30M75.47M93.28M90.85M
Short-term Investments (Quarter) 0.89M2.90M2.92M0.33M0.40M0.03M0.03M0.03M
Cash & Current Investments (Quarter) 166.09M150.39M361.03M364.60M344.06M349.90M328.60M299.50M132.42M131.50M163.63M167.63M169.19M177.92M162.30M98.75M95.30M75.47M93.28M90.85M
Receivables - Net (Quarter) 16.99M24.03M29.45M29.76M30.41M36.81M39.64M48.86M43.10M49.62M55.40M55.93M50.31M44.64M52.63M60.59M55.03M56.23M56.63M62.51M
Receivables - Other (Quarter) 1.59M
Receivables (Quarter) 16.99M24.03M29.45M29.76M31.99M36.81M39.64M48.86M43.10M49.62M55.40M55.93M50.31M44.64M52.63M60.59M55.03M56.23M56.63M62.51M
Raw Materials (Quarter) 12.88M15.49M15.37M17.26M21.18M25.83M28.50M26.93M42.18M39.82M37.27M35.72M33.52M29.83M26.80M22.57M23.74M24.87M24.65M20.44M
Work In Process (Quarter) 3.13M2.02M1.99M2.30M1.51M2.48M5.41M4.90M4.54M5.61M11.93M10.45M6.27M6.03M6.14M6.49M6.39M7.67M6.73M16.53M
Finished Goods (Quarter) 7.00M9.15M10.15M12.61M15.30M17.04M15.46M16.33M22.78M20.31M17.68M14.71M14.95M14.21M13.86M14.83M15.22M16.94M20.26M11.46M
Inventory (Quarter) 23.02M26.66M27.51M32.17M37.98M45.34M49.37M48.15M69.50M65.73M66.88M60.88M54.74M50.07M46.80M43.89M45.35M49.49M51.65M48.43M
Prepaid Assets (Quarter) 0.06M6.41M0.10M1.87M8.22M4.41M13.33M12.95M1.42M0.42M2.25M2.23M2.49M12.13M2.34M1.94M2.29M2.76M18.47M2.98M
Current Assets (Quarter) 208.62M216.94M439.83M431.73M439.11M443.27M443.86M454.02M425.62M424.82M422.31M392.06M388.65M384.08M390.19M396.45M380.50M382.82M388.49M392.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.14M3.90M4.98M5.85M6.50M7.34M7.84M13.68M15.55M15.59M17.41M18.41M18.25M18.11M18.51M17.96M17.83M18.35M18.05M18.01M
Goodwill (Quarter) 0.48M0.48M0.48M10.14M10.14M10.14M10.14M10.14M19.14M19.14M16.46M16.18M16.18M16.18M16.18M16.66M16.68M16.71M16.70M16.70M
Intangibles (Quarter) 0.27M0.33M0.36M4.74M4.33M3.86M4.49M4.33M24.66M23.68M24.29M23.08M22.25M21.42M20.49M20.13M19.43M18.60M17.68M16.82M
Goodwill & Intangibles (Quarter) 0.75M0.81M0.84M14.88M14.47M14.00M14.63M14.47M43.81M42.83M40.75M39.27M38.44M37.60M36.67M36.79M36.11M35.31M34.37M33.52M
Long-Term Deferred Tax (Quarter) 7.38M7.38M7.38M9.17M10.69M11.69M13.99M20.46M23.40M26.39M24.08M30.49M32.71M29.68M30.78M33.37M33.71M35.77M38.39M
Other Non-Current Assets (Quarter) 1.09M1.26M1.30M1.26M2.88M4.56M2.90M2.92M3.01M3.17M0.33M4.08M0.03M0.03M4.76M4.57M4.46M6.70M
Non-Current Assets (Quarter) 2.14M3.90M4.98M5.85M6.50M7.34M7.84M13.68M15.55M15.59M97.11M102.40M103.42M99.64M101.03M103.05M102.09M110.50M106.43M69.55M
Assets (Quarter) 219.98M230.28M454.32M463.31M485.88M492.82M499.30M519.48M524.58M525.05M519.43M494.46M492.07M483.73M491.23M499.50M482.60M493.32M494.92M461.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.94M3.32M3.93M3.03M5.97M6.75M5.64M4.80M5.28M3.08M4.71M3.03M3.73M3.19M5.39M5.53M6.25M6.85M7.63M6.41M
Payables (Quarter) 2.94M3.32M3.93M3.03M5.97M6.75M5.64M4.80M5.28M3.08M4.71M3.03M3.73M3.19M5.39M5.53M6.25M6.85M7.63M6.41M
Accumulated Expenses (Quarter) 9.05M11.59M10.75M15.25M14.64M17.84M16.64M21.13M20.37M19.59M20.51M20.04M18.05M15.49M20.73M21.44M19.20M21.60M20.23M23.42M
Other Accumulated Expenses (Quarter) 4.63M1.35M2.04M6.35M8.39M5.63M4.95M7.96M10.86M8.39M7.82M7.90M8.23M7.23M8.81M13.49M12.84M14.72M16.43M16.98M
Current Taxes (Quarter) 0.47M0.16M0.49M2.48M2.74M1.42M0.25M0.25M
Current Deferred Revenue (Quarter) 13.17M4.67M18.03M7.08M10.04M15.92M12.09M12.99M18.10M29.64M23.05M22.70M23.01M23.97M25.36M25.49M27.71M28.13M28.74M28.50M
Total Current Liabilities (Quarter) 26.54M28.16M30.01M33.18M42.80M42.35M41.49M49.04M56.52M53.59M58.69M56.23M55.57M52.38M62.80M67.66M67.69M73.27M75.21M77.80M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.46M6.32M7.74M9.79M7.20M11.02M10.41M13.12M13.01M16.05M14.96M15.13M15.16M14.06M14.79M16.10M15.72M16.62M16.32M18.34M
Preferred Stock Liabilities (Quarter) 194.32M194.32M
Operating Leases (Quarter) 12.31M12.32M14.33M15.24M11.54M10.83M10.14M9.48M8.70M10.52M7.76M7.55M7.45M17.44M16.59M14.04M
Other Non-Current Liabilities (Quarter) 0.74M0.74M0.74M1.20M1.12M1.35M1.44M1.59M1.87M2.05M2.29M2.43M1.83M1.80M2.12M2.36M2.38M2.48M2.52M2.31M
Total Non-Current Liabilities (Quarter) 40.95M46.21M50.39M56.72M77.32M80.33M81.35M92.34M99.25M98.82M101.62M98.96M97.63M92.80M103.64M101.40M100.59M113.28M113.83M117.50M
Total Liabilities (Quarter) 34.30M27.39M41.69M-1.10M46.95M51.12M57.92M78.44M81.69M82.79M93.93M101.11M100.88M103.91M101.39M99.45M94.60M105.76M103.76M102.97M115.76M116.35M119.80M
Shareholder's Equity
Common Equity (Quarter) -34.30M-27.39M-16.03M1.10M-10.98M403.19M405.38M407.44M411.13M416.51M425.55M423.46M424.18M415.52M393.06M392.61M389.12M385.46M395.74M379.62M377.56M378.57M341.74M
Shareholder's Equity (Quarter) -34.30M-27.39M-16.03M1.00M-10.98M403.19M405.38M407.44M411.13M416.51M425.55M423.46M424.18M415.52M393.06M392.61M389.12M385.46M395.74M379.62M377.56M378.57M341.74M
Liabilities and Shareholders Equity (Quarter) 219.98M230.28M454.32M463.31M485.88M492.82M499.30M519.48M524.58M525.05M519.43M494.46M492.07M483.73M491.23M499.50M482.60M493.32M494.92M461.54M
Retained Earnings (Quarter) 0.07M-19.84M-18.41M0.90M-21.63M-22.23M-20.56M-0.70M-23.84M-1.76M-1.58M-29.18M-1.55M-0.20M-44.84M0.02M-0.61M-0.04M-57.66M-101.74M
Treasury Shares (Quarter) 0.10M1.12M1.24M1.22M1.17M3.23M0.13M1.16M5.33M5.19M0.44M9.25M5.15M