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CGTL
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CGTL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
18.29M
+12.06%
18.09M
+39.4%
16.32M
+43.3%
12.97M
+35.93%
11.39M
--
9.54M
--
Total Current Assets
18.24M
+19.1%
17.99M
+49.29%
15.31M
+41.57%
12.05M
+26.52%
10.82M
--
9.53M
--
Cash & Short Term Investments
185.24K
-58.22%
220.73K
-92.11%
443.32K
-89.7%
2.80M
-52.54%
4.31M
--
5.89M
--
Loans & Receivables - Net
--
-100%
0.00
--
10.49M
--
--
--
--
--
--
--
Inventories - Total
14.67M
+281.79%
14.33M
+69.2%
3.84M
-33.19%
8.47M
+252.78%
5.75M
--
2.40M
--
Prepaid Expenses
3.39M
+529.34%
3.45M
+337.3%
538.20K
-29.41%
788.07K
-36.11%
762.48K
--
1.23M
--
Total Non-Current Assets
48.08K
-95.21%
92.44K
-89.97%
1.00M
+76.22%
921.40K
+5036.3%
570.14K
--
17.94K
--
Property Plant & Equipment - Net
28.35K
-81.1%
91.38K
-41.42%
150.01K
+842.3%
156.00K
+769.61%
15.92K
--
17.94K
--
Other Non-Current Assets
19.73K
-97.69%
1.06K
-99.86%
854.68K
+54.21%
765.40K
--
554.22K
--
--
--
Total Liabilities
251.46K
-91.21%
405.24K
-81.92%
2.86M
+30.64%
2.24M
+41.63%
2.19M
--
1.58M
--
Total Current Liabilities
251.46K
-91.15%
405.24K
-81.51%
2.84M
+29.92%
2.19M
+38.75%
2.19M
--
1.58M
--
Accounts Payable & Accruals
144.58K
--
160.95K
--
0.00
-100%
0.00
-100%
351.70K
--
3.82K
--
Income Taxes Payable
88.21K
-96.7%
170.64K
-91.94%
2.68M
+52.25%
2.12M
+47.72%
1.76M
--
1.43M
--
Operating Lease Liabilities - Short-Term
18.66K
-82.75%
73.64K
+2.12%
108.23K
--
72.11K
--
--
--
--
--
Other Current Liabilities
--
-100%
--
-100%
56.21K
-26.98%
2.60K
-98.18%
76.98K
--
142.74K
--
Total Non-Current Liabilities
--
-100%
0.00
-100%
18.93K
+678.81%
49.48K
+1712.56%
2.43K
--
2.73K
--
Total Shareholders' Equity
18.04M
+34.01%
17.68M
+64.73%
13.46M
+46.31%
10.73M
+34.8%
9.20M
--
7.96M
--
Shareholders' Equity
18.04M
+34.01%
17.68M
+64.73%
13.46M
+46.31%
10.73M
+34.8%
9.20M
--
7.96M
--
Common Equity Attributable to Parent Shareholders
18.04M
+34.01%
17.68M
+64.73%
13.46M
+46.31%
10.73M
+34.8%
9.20M
--
7.96M
--
Total Liabilities & Equity
18.29M
+12.06%
18.09M
+39.4%
16.32M
+43.3%
12.97M
+35.93%
11.39M
--
9.54M
--
Net Debt
-185.24K
-58.22%
-220.73K
-92.11%
-443.32K
-89.7%
-2.80M
-52.54%
-4.31M
--
-5.89M
--
Working Capital
17.99M
+44.21%
17.59M
+78.36%
12.47M
+44.52%
9.86M
+24.09%
8.63M
--
7.95M
--
