Cantaloupe Balance Sheet (2010-2025) | CTLP

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	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	5.47M	5.00M	13.29M	12.99M	11.10M	7.33M	6.19M	6.43M	6.20M	5.05M	3.95M	5.98M	5.81M	6.65M	6.58M	9.07M	10.92M	6.73M	8.47M	19.27M	11.59M	14.81M	14.90M	19.27M	18.20M	18.03M	17.78M	12.74M	51.87M	15.36M	17.05M	83.96M	68.26M	63.19M	32.79M	27.46M	25.54M	37.51M	25.89M	31.71M	34.69M	28.16M	88.56M	88.14M	82.51M	76.31M	75.09M	68.12M	50.79M	28.14M	46.68M	50.93M	54.60M	43.48M	50.20M	58.92M	33.12M	27.68M	46.34M	51.15M	54.98M	52.98M
Cash & Current Investments	5.47M	5.00M	13.29M	12.99M	11.10M	7.33M	6.19M	6.43M	6.20M	5.05M	3.95M	5.98M	5.81M	6.65M	6.58M	9.07M	10.92M	6.73M	8.47M	19.27M	11.59M	14.81M	14.90M	19.27M	18.20M	18.03M	17.78M	12.74M	51.87M	15.36M	17.05M	83.96M	68.26M	63.19M	32.79M	27.46M	25.54M	37.51M	25.89M	31.71M	34.69M	28.16M	88.56M	88.14M	82.51M	76.31M	75.09M	68.12M	50.79M	28.14M	46.68M	50.93M	54.60M	43.48M	50.20M	58.92M	33.12M	27.68M	46.34M	51.15M	54.98M	52.98M
Receivables - Net				1.63M	1.47M	1.64M	2.13M	2.44M	2.37M	1.16M	2.37M	2.62M	1.92M	2.04M	1.97M	2.68M	2.44M	2.76M	3.40M	5.97M	6.45M	6.98M	8.35M	4.90M	5.61M	6.89M	6.66M	6.83M	9.81M	14.71M	19.44M	15.75M	18.88M	10.09M	20.47M	21.91M	18.73M	18.90M	18.42M	17.27M	19.18M	20.08M	23.12M	27.47M	24.18M	24.99M	29.80M	37.70M	41.40M	45.72M	29.22M	30.20M	37.00M	40.21M	43.32M	43.85M	32.50M	29.11M	33.90M	37.93M	41.90M	36.81M
Receivables - Other																																																				0.60M				2.60M	2.50M	2.40M	2.20M	3.30M	4.10M	4.30M
Receivables				1.63M	1.47M	1.64M	2.13M	2.44M	2.37M	1.16M	2.37M	2.62M	1.92M	2.04M	1.97M	2.68M	2.44M	2.76M	3.40M	5.97M	6.45M	6.98M	8.35M	4.90M	5.61M	6.89M	6.66M	6.83M	9.81M	14.71M	19.44M	15.75M	18.88M	10.09M	20.47M	21.91M	18.73M	18.90M	18.42M	17.27M	19.18M	20.08M	23.12M	27.47M	24.18M	24.99M	29.80M	37.70M	41.40M	45.72M	29.22M	30.80M	37.00M	40.21M	43.32M	46.45M	35.00M	31.51M	36.10M	41.23M	46.00M	41.11M
Inventory				2.67M	2.51M	3.34M	3.23M	2.51M	1.19M	2.44M	1.84M	1.82M	1.77M	1.71M	1.51M	1.49M	2.63M	3.45M	4.24M	4.22M	3.72M	2.85M	2.34M	2.03M	3.93M	4.44M	3.68M	5.19M	8.88M	12.02M	11.92M	8.04M	6.92M	7.34M	11.49M	11.27M	9.47M	11.32M	9.58M	9.13M	7.00M	8.79M	6.06M	5.29M	9.54M	11.75M	13.65M	19.75M	23.50M	26.89M	29.84M	31.87M	32.22M	34.79M	37.36M	40.79M	44.57M	44.72M	46.21M	45.70M	47.66M	50.72M
Current Deferred Tax Assets															0.58M	0.91M	0.91M	0.91M	0.91M	1.26M	1.26M	1.26M	1.28M	2.27M	2.27M	2.27M	2.27M
Prepaid Assets				0.85M	0.91M	1.12M	1.28M	0.56M	0.60M	0.68M	0.66M	0.18M	0.34M	0.40M	0.49M	0.36M	0.38M	0.59M	0.41M	0.57M	0.62M	0.90M	1.06M	0.99M	1.35M	1.68M	1.59M	0.88M	1.06M	1.61M	1.28M	0.93M	1.46M	2.87M	2.88M	1.56M	1.81M	1.79M	2.32M	1.78M	1.54M	1.42M	2.98M	2.41M	2.29M	2.17M	3.74M	4.29M	4.31M	3.47M	5.04M	3.75M	3.74M	6.31M	8.33M	7.84M	7.46M	9.51M	12.93M	12.73M	13.71M	13.64M
Current Assets				18.43M	16.36M	13.71M	13.08M	12.14M	10.50M	9.43M	8.93M	10.73M	9.97M	10.93M	11.24M	14.63M	17.55M	14.80M	18.19M	24.33M	24.59M	28.30M	29.60M	30.78M	32.43M	32.48M	31.86M	35.39M	73.06M	46.99M	51.93M	113.28M	101.00M	89.47M	74.17M	68.93M	62.99M	77.75M	64.15M	67.36M	69.77M	65.65M	127.78M	131.28M	126.56M	123.47M	128.86M	136.58M	126.55M	111.99M	118.24M	123.38M	133.99M	131.01M	144.99M	157.79M	123.75M	117.01M	145.20M	152.93M	163.47M	159.92M
Non-Current Assets
Property, Plant & Equipment (Net)				7.40M	8.62M	9.22M	9.87M	11.80M	13.04M	14.65M	15.53M	17.24M	18.10M	19.31M	20.76M	21.14M	17.78M	16.45M	13.57M	12.87M	11.89M	10.86M	10.58M	9.77M	12.44M	11.99M	11.34M	11.11M	10.70M	12.44M	12.24M	11.27M	9.86M	9.74M	9.42M	9.59M	9.12M	8.96M	8.29M	7.87M	7.53M	7.18M	5.60M	5.57M	6.72M	8.90M	11.28M	12.78M	16.64M	20.54M	22.79M	25.28M	26.68M	27.75M	30.32M	34.03M	35.89M	37.69M	36.44M	39.12M	39.76M	40.23M
Goodwill				7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M	7.66M		11.70M	11.70M	11.49M	11.49M	11.49M	11.49M	64.40M	64.15M	64.15M	63.95M	63.95M	63.95M	63.95M	63.95M	63.95M	63.95M	63.95M	63.95M	63.95M	63.95M	63.95M	66.19M	66.66M	66.66M	66.66M	66.66M	92.24M	92.77M	92.00M	92.38M	92.90M	94.01M	94.90M	102.71M	102.29M	102.80M	103.22M	103.08M	103.07M
Intangibles				2.19M	1.94M	1.68M	1.42M	1.20M	1.01M	0.83M	0.64M	0.45M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M		0.84M	0.80M	0.75M	0.71M	0.67M	0.62M	0.58M	30.91M	30.12M	29.32M	28.53M	27.74M	26.96M	26.17M	25.39M	24.60M	23.82M	23.03M	22.25M	21.50M	20.75M	19.99M	20.92M	19.61M	18.78M	17.95M	17.13M	29.54M	27.82M	27.81M	26.24M	25.40M	26.69M	24.63M	26.76M	25.02M	24.61M	23.33M	21.84M	20.41M
Goodwill & Intangibles				9.86M	9.60M	9.34M	9.08M	8.86M	8.67M	8.49M	8.30M	8.12M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	8.10M	12.98M	12.50M	12.46M	12.20M	12.16M	12.11M	12.07M	95.31M	94.27M	93.47M	92.48M	91.69M	90.90M	90.12M	89.33M	88.55M	87.76M	86.98M	86.19M	85.45M	84.69M	83.94M	87.12M	86.26M	85.43M	84.60M	83.78M	121.78M	120.59M	119.82M	118.62M	118.30M	120.69M	119.53M	129.47M	127.31M	127.41M	126.55M	124.91M	123.48M
Long-Term Deferred Tax												51.08M			26.13M	50.09M	26.71M	26.29M	26.17M	50.04M	25.76M	25.61M	25.70M	27.72M	25.57M	25.57M	25.36M	27.67M	28.20M	14.77M	16.91M																												41.62M	43.25M	41.57M	40.53M
Other Non-Current Assets				0.13M	0.11M	0.09M	0.08M	0.08M	0.08M	0.09M	0.09M	0.08M	0.08M	0.08M	0.09M	0.19M	0.38M	0.41M	0.42M	0.35M	0.34M	0.33M	0.34M	0.35M	0.16M	0.14M	0.23M	0.32M	0.29M	0.46M	0.41M	0.72M	1.90M	1.90M	1.92M	2.10M	2.02M	2.05M	2.08M	1.99M	2.16M	2.13M	2.15M	2.21M	2.47M	2.61M	2.79M	4.57M	4.61M	4.82M	4.80M	5.25M	5.08M	5.18M	4.69M	6.19M	5.88M	5.39M	5.78M	6.52M	7.22M	7.11M
Non-Current Assets				17.58M	18.48M	18.88M	19.34M	21.08M	22.17M	23.64M	24.30M	25.85M	26.71M	27.83M	55.39M	56.13M	53.92M	52.89M	51.77M	50.80M	49.61M	47.32M	52.64M	54.06M	29.02M	28.30M	31.28M	32.15M	30.80M	119.94M	116.80M	118.71M	117.86M	116.16M	114.59M	114.45M	119.36M	117.97M	115.58M	113.66M	111.68M	109.86M	108.13M	106.39M	110.39M	111.62M	115.38M	119.05M	121.92M	163.42M	164.85M	166.23M	166.70M	171.38M	174.91M	177.77M	188.39M	186.04M	225.33M	228.93M	226.05M	222.02M
Assets				36.00M	34.84M	32.59M	32.43M	33.22M	32.67M	33.07M	33.23M	36.58M	36.68M	38.76M	66.63M	70.76M	71.47M	67.69M	69.96M	75.13M	74.20M	75.62M	82.24M	84.83M	61.45M	60.78M	63.14M	67.54M	103.86M	166.93M	168.73M	232.00M	218.86M	205.63M	188.75M	183.38M	182.35M	195.72M	179.72M	181.02M	181.45M	175.51M	235.91M	237.67M	236.94M	235.09M	244.25M	255.63M	248.46M	275.41M	283.10M	289.61M	300.69M	302.39M	319.90M	335.57M	312.13M	303.05M	370.52M	381.86M	389.51M	381.94M
Liabilities
Current Liabilities
Accounts Payables				5.64M	4.98M	4.32M	4.61M	6.14M	6.02M	6.45M	5.33M	7.30M	6.05M	5.99M	6.37M	7.75M	7.63M	5.39M	5.21M	10.54M	9.50M	7.88M	12.03M	12.35M	8.71M	9.11M	11.82M	16.34M	14.51M	23.91M	29.57M	30.47M	19.34M	17.57M	26.09M	27.58M	28.55M	33.14M	24.59M	27.06M	31.79M	26.91M	34.76M	36.77M	36.15M	31.32M	37.55M	48.44M	51.78M	48.58M	51.02M	52.87M	59.59M	50.18M	64.13M	78.89M	52.61M	41.08M	59.51M	58.74M	61.74M	52.33M
Payables				5.64M	4.98M	4.32M	4.61M	6.14M	6.02M	6.45M	5.33M	7.30M	6.05M	5.99M	6.37M	7.75M	7.63M	5.39M	5.21M	10.54M	9.50M	7.88M	12.03M	12.35M	8.71M	9.11M	11.82M	16.34M	14.51M	23.91M	29.57M	30.47M	19.34M	17.57M	26.09M	27.58M	28.55M	33.14M	24.59M	27.06M	31.79M	26.91M	34.76M	36.77M	36.15M	31.32M	37.55M	48.44M	51.78M	48.58M	51.02M	52.87M	59.59M	50.18M	64.13M	78.89M	52.61M	41.08M	59.51M	58.74M	61.74M	52.33M
Accumulated Expenses				1.09M	1.62M	1.75M	1.88M	3.34M	1.93M	1.79M	1.60M	1.47M	1.50M	1.09M	1.31M	1.92M	1.78M	1.73M	1.99M	2.11M	2.15M	2.12M	3.34M	3.47M	8.13M	7.54M	8.79M	11.87M	12.22M	16.62M	18.51M	19.29M	21.85M	21.15M	19.97M	23.70M	29.14M	24.50M	27.53M	30.27M	28.88M	29.48M	28.68M	26.46M	26.21M	28.72M	26.60M	28.15M	27.38M	29.47M	25.73M	26.28M	24.83M	26.95M	24.82M	24.01M	21.74M	20.92M	17.49M	19.75M	22.48M	25.35M
Short term Debt				0.16M	0.33M	0.30M	0.27M	0.47M	1.34M	1.00M	2.00M	3.00M	4.00M	4.00M	4.00M	5.00M	5.00M	4.00M	4.00M	4.00M	4.00M	7.00M	6.98M	7.12M	4.95M	4.33M	3.79M	3.20M	2.63M	5.49M	4.47M	34.64M	33.89M	33.23M	13.20M	12.50M	10.83M	0.59M	0.38M	3.33M	3.87M	3.80M	3.75M	0.68M	0.66M	0.85M	0.77M	0.69M	0.69M	1.19M	0.79M	0.88M	0.98M	1.07M	1.45M	1.27M	1.36M	1.46M	1.93M	1.92M	1.94M	1.92M
Current Leases																																				0.11M				0.11M
Current Taxes															0.04M	0.02M			0.02M	0.05M	0.05M			0.02M	0.01M	0.02M	0.02M	0.01M					0.01M	0.03M	0.04M	0.25M	0.25M	0.26M	0.17M
Current Deferred Revenue																0.38M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.09M	0.48M	0.31M	0.27M	0.44M	0.73M	0.51M	0.51M	1.60M	1.61M	1.50M	1.68M	1.65M	1.63M	1.62M	1.70M	1.64M	1.65M	1.67M	1.76M	1.72M	1.75M	1.97M	1.89M	2.07M	1.97M	1.89M	1.67M	1.94M	1.79M	1.89M	1.73M	1.47M	1.36M	2.05M	1.99M	3.98M	3.65M
Total Current Liabilities				6.88M	6.93M	6.36M	6.76M	9.94M	9.78M	9.64M	9.25M	12.02M	11.88M	11.33M	11.97M	15.24M	15.48M	12.18M	12.50M	18.04M	17.11M	18.38M	29.80M	28.18M	29.18M	28.57M	31.76M	38.73M	36.84M	46.75M	53.06M	84.91M	76.69M	73.59M	60.80M	65.47M	70.42M	60.11M	54.30M	62.35M	66.18M	61.84M	68.85M	65.67M	64.74M	62.64M	66.90M	79.18M	81.92M	81.21M	79.43M	81.69M	87.34M	80.00M	92.30M	105.89M	77.19M	64.81M	80.98M	82.40M	90.13M	83.24M
Non-Current Liabilities
Capital Leases																												0.40M	0.23M	0.70M	0.23M	1.13M	0.93M	0.63M	0.20M	0.10M
Non-Current Debt				0.10M	0.40M	0.34M	0.30M	0.26M	0.21M	0.16M	0.16M	0.12M	0.08M	0.06M	0.32M	0.25M	0.22M	0.26M	1.71M	1.85M	1.76M	1.58M	1.74M	1.58M	1.52M	1.39M	1.24M	1.06M	1.05M	24.57M	22.89M	1.13M	0.93M	0.63M	0.51M	0.28M	0.18M	12.22M	12.30M	12.44M	14.07M	13.90M	13.80M	13.64M	13.48M	13.12M	14.01M	13.93M	13.76M	38.08M	38.31M	37.55M	37.28M	37.01M	36.65M	36.28M	35.92M	35.55M	37.23M	36.75M	36.35M	35.79M
Non-Current Deffered Revenue																0.76M	0.10M	1.33M	1.12M	0.90M	0.69M	0.47M	0.26M	0.04M				0.10M	0.10M	0.05M
Preferred Stock Liabilities																									3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M
Non-Current Deferred Tax Liability								0.01M	0.02M	0.03M	0.03M	0.04M	0.05M	0.05M											0.05M	0.06M	0.08M	0.09M	0.11M	0.09M	0.10M	0.07M	0.07M	0.08M	0.08M	0.07M	0.08M	0.08M	0.09M	0.14M	0.14M	0.15M	0.15M	0.18M	0.18M	0.19M	0.20M	0.19M	0.20M	0.22M	0.26M	5.74M	0.32M	0.36M	0.41M	6.63M	0.51M	0.55M		5.07M
Operating Leases																																					6.52M	6.43M	6.11M	5.82M	5.57M	5.36M	5.09M	4.81M	4.96M	4.62M	4.26M	3.90M	3.54M	3.15M	4.09M	3.77M	5.17M	9.84M	9.77M	9.78M
Other Non-Current Liabilities				2.73M	1.00M	0.84M	0.75M	0.92M	0.46M	0.86M	2.17M	0.65M	0.43M	0.47M	0.64M	0.59M	0.28M	0.14M	1.24M	0.98M																																				8.46M	9.57M	9.27M	8.91M	8.96M	8.47M	7.74M
Total Non-Current Liabilities				3.00M	1.62M	1.58M	1.48M	1.62M	1.07M	1.45M	2.74M	1.18M	0.92M	0.85M	1.18M	1.78M	2.18M	1.83M	4.13M	3.78M	3.12M	3.94M	2.02M	1.63M	1.57M	1.51M	1.37M	1.21M	1.22M	34.73M	33.06M	1.26M	1.07M	0.81M	0.69M	0.35M	5.59M	19.12M	17.86M	17.32M	18.68M	18.29M	17.90M	17.47M	17.20M	16.47M	16.97M	16.48M	15.98M	40.11M	41.21M	40.33M	41.75M	46.58M	46.09M	45.21M	46.00M	45.37M	46.14M	45.71M	44.82M	43.53M
Total Liabilities				9.88M	8.54M	7.94M	8.23M	11.56M	10.85M	11.09M	11.98M	13.20M	12.80M	12.17M	13.15M	17.03M	17.66M	14.01M	16.63M	21.82M	20.23M	22.32M	31.81M	29.81M	30.75M	30.08M	33.13M	39.94M	38.06M	81.47M	86.12M	86.17M	77.76M	74.40M	61.50M	65.81M	76.01M	79.24M	72.15M	79.67M	84.86M	80.13M	86.75M	83.14M	81.94M	79.11M	83.86M	95.66M	97.90M	121.32M	120.64M	122.02M	129.09M	126.57M	138.39M	151.10M	123.19M	110.19M	127.11M	128.11M	134.96M	126.77M
Shareholder's Equity
Total Debt				0.25M	0.73M	0.63M	0.57M	0.73M	1.55M	1.16M	2.16M	3.12M	4.08M	4.06M	4.32M	5.25M	5.22M	4.26M	5.71M	5.85M	5.76M	8.58M	8.72M	8.70M	6.47M	5.72M	5.02M	4.26M	3.68M	30.06M	27.36M	35.77M	34.82M	33.87M	13.71M	12.77M	11.01M	12.81M	12.68M	15.76M	17.94M	17.70M	17.54M	14.32M	14.14M	13.97M	14.78M	14.62M	14.45M	39.27M	39.10M	38.43M	38.26M	38.08M	38.10M	37.55M	37.28M	37.01M	39.16M	38.66M	38.29M	37.70M
Common Equity				26.13M	26.30M	24.65M	24.20M	21.66M	21.82M	21.98M	21.24M	23.38M	23.88M	26.59M	53.48M	53.74M	53.81M	53.68M	53.33M	53.31M	53.97M	53.30M	50.43M	55.02M	27.56M	27.56M	26.87M	24.47M	62.66M	82.32M	79.47M	142.69M	137.97M	128.09M	124.12M	114.42M	103.20M	113.35M	104.43M	98.22M	93.45M	92.24M	146.02M	151.39M	151.86M	152.85M	157.24M	156.83M	147.84M	151.37M	159.73M	164.87M	168.89M	173.10M	178.79M	181.75M	186.23M	190.14M	240.69M	251.03M	251.84M	252.46M
Shareholder's Equity				26.13M	26.30M	24.65M	24.20M	21.66M	21.82M	21.98M	21.24M	23.38M	23.88M	26.59M	53.48M	53.74M	53.81M	53.68M	53.33M	53.31M	53.97M	53.30M	50.43M	55.02M	27.56M	27.56M	26.87M	24.47M	62.66M	82.32M	79.47M	142.69M	137.97M	128.09M	124.12M	114.42M	103.20M	113.35M	104.43M	98.22M	93.45M	92.24M	146.02M	151.39M	151.86M	152.85M	157.24M	156.83M	147.84M	151.37M	159.73M	164.87M	168.89M	173.10M	178.79M	181.75M	186.23M	190.14M	240.69M	251.03M	251.84M	252.46M
Liabilities and Shareholders Equity				36.00M	34.84M	32.59M	32.43M	33.22M	32.67M	33.07M	33.23M	36.58M	36.68M	38.76M	66.63M	70.76M	71.47M	67.69M	69.96M	75.13M	74.20M	75.62M	82.24M	84.83M	61.45M	60.78M	63.14M	67.54M	103.86M	166.93M	168.73M	232.00M	218.86M	205.63M	188.75M	183.38M	182.35M	195.72M	179.72M	181.02M	181.45M	175.51M	235.91M	237.67M	236.94M	235.09M	244.25M	255.63M	248.46M	275.41M	283.10M	289.61M	300.69M	302.39M	319.90M	335.57M	312.13M	303.05M	370.52M	381.86M	389.51M	381.94M
Retained Earnings				-196.79M	-196.86M	-198.69M	-199.22M	-202.00M	-201.96M	-201.80M	-202.82M	-201.14M	-200.85M	-200.44M	-173.57M	-173.61M	-173.67M	-173.93M	-174.50M	-174.70M	-174.34M	-175.22M	-180.63M	-181.51M	-217.44M	-217.67M	-218.59M	-221.53M	-223.63M	-227.83M	-231.05M	-232.75M	-237.84M	-248.27M	-252.58M	-262.43M	-273.94M	-282.32M	-291.61M	-303.02M	-309.29M	-312.19M	-314.04M	-311.38M	-312.67M	-313.14M	-311.00M	-313.08M	-321.66M	-322.23M	-315.28M	-312.45M	-310.44M	-307.32M	-302.67M	-300.46M	-296.89M	-291.91M	-242.76M	-235.93M	-236.84M	-236.91M
Preferred Shares				3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	4.45M
Treasury Shares			3.90M	0.19M				0.17M				0.10M				0.04M				0.02M	0.13M	0.12M	0.12M	0.13M				0.12M				0.17M				0.04M				0.21M				0.14M				0.45M				0.42M				0.55M				0.71M

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Cantaloupe Balance Sheet (2010-2025) | CTLP

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