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CTOR
CTOR Financials
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Trade CTOR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CTOR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q4
FY2023Q3
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
109.97M
+21.54%
100.94M
+11.56%
91.71M
+86.42%
91.44M
+85.88%
90.48M
+85.87%
90.48M
+24.59%
84.37M
+16.17%
49.19M
-30.43%
49.19M
-29.57%
48.91M
-29.98%
48.68M
-29.26%
72.62M
+6.5%
47.73M
-30%
70.71M
+27442.14%
47.73M
+18492.34%
69.85M
--
68.82M
--
68.19M
--
256.75K
--
Total Current Assets
37.15M
+117.47%
27.54M
+61.24%
18.31M
+44569.36%
18.04M
+43911.33%
17.08M
+17995.94%
17.08M
+29249.62%
10.97M
+18746.87%
40.99K
-51.87%
40.99K
-91.13%
8.91M
+1828.27%
94.39K
-61.53%
58.20K
-84.58%
7.74M
+1949.83%
85.16K
--
7.74M
--
461.91K
--
245.37K
--
377.34K
--
--
--
Cash & Short Term Investments
7.29M
+6513695.54%
3.92M
+3504282.14%
112.00
-57.09%
112.00
-57.09%
112.00
-99.66%
112.00
-99.66%
112.00
-99.66%
261.00
-99.02%
261.00
-99.93%
0.00
-100%
33.33K
-72.31%
32.75K
-88.68%
0.00
-100%
26.52K
--
0.00
--
370.10K
--
120.38K
--
289.18K
--
--
--
Loans & Receivables - Net
4.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
22.64M
+57.42%
22.29M
+54.97%
17.21M
--
15.34M
--
14.38M
--
14.38M
--
8.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.16M
+17.15%
1.33M
-50.69%
1.10M
+2600.91%
2.70M
+6529.51%
2.70M
+4321.59%
2.70M
+10507.37%
2.70M
+10507.37%
40.73K
-30.54%
40.73K
-55.64%
8.91M
+9601.14%
61.06K
-51.14%
25.45K
-71.13%
7.74M
+8672.81%
58.63K
--
7.74M
--
91.81K
--
124.99K
--
88.17K
--
--
--
Total Non-Current Assets
72.83M
-0.78%
73.40M
--
73.40M
+49.33%
73.40M
+49.33%
73.40M
+51.08%
--
-100%
73.40M
+1.15%
49.15M
-30.41%
49.15M
-29.16%
40.00M
-42.35%
48.59M
-29.15%
72.56M
+7.01%
40.00M
-41.01%
70.63M
+27408.97%
40.00M
+15479.66%
69.39M
--
68.57M
--
67.81M
--
256.75K
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
--
-100%
49.15M
-30.41%
49.15M
-29.16%
--
-100%
48.59M
-29.15%
72.56M
+7.01%
--
-100%
70.63M
--
--
--
69.39M
--
68.57M
--
67.81M
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
--
--
256.75K
--
Intangible Assets - Net
72.83M
-0.78%
73.40M
--
73.40M
--
73.40M
--
73.40M
--
--
--
73.40M
--
--
--
--
--
40.00M
--
--
--
--
--
40.00M
--
--
--
40.00M
--
--
--
--
--
--
--
--
--
Total Liabilities
51.56M
+4.81%
56.08M
+14%
59.31M
+1825.1%
55.80M
+1711.03%
49.19M
+1644.99%
49.19M
+2304.57%
38.23M
+1768.67%
3.08M
+163.65%
3.08M
+564.17%
29.06M
+6164.64%
2.82M
+5800.02%
2.05M
+6325.94%
22.20M
+69629.98%
1.17M
+337.9%
18.98M
+7011.29%
463.88K
--
47.78K
--
31.84K
--
266.86K
--
Total Current Liabilities
44.71M
+3.02%
49.49M
+14.04%
52.99M
+1619.94%
49.74M
+1514.45%
43.40M
+1439.52%
43.40M
+2021.44%
32.70M
+1498.45%
3.08M
+163.65%
3.08M
+564.17%
27.62M
+5854.21%
2.82M
+5800.02%
2.05M
+6325.94%
21.05M
+66011.43%
1.17M
+337.9%
17.97M
+6633.56%
463.88K
--
47.78K
--
31.84K
--
266.86K
--
Accounts Payable & Accruals
14.97M
+23.65%
17.33M
+178.2%
17.13M
+3389.75%
16.40M
+3241.51%
12.10M
+2353.83%
6.23M
+1535.29%
3.71M
+874.47%
490.75K
+26.25%
490.75K
+330.86%
503.91K
+342.42%
493.24K
+932.31%
380.89K
+1096.4%
1.55M
+4762.78%
388.70K
+427.46%
1.78M
+2317.09%
113.90K
--
47.78K
--
31.84K
--
73.69K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.80M
+187.89%
--
-100%
1.72M
--
1.72M
--
--
--
1.52M
--
1.32M
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Other Current Liabilities
29.75M
-4.96%
32.16M
+1010.5%
35.86M
+4021.46%
33.34M
+3731.56%
31.30M
+3783.91%
2.90M
+739.82%
28.99M
+8305.6%
870.19K
+11.58%
870.19K
+148.64%
27.12M
+7648.04%
805.79K
--
344.88K
--
19.50M
--
779.88K
+303.74%
16.19M
+8280.34%
349.98K
--
0.00
--
0.00
--
193.16K
--
Total Non-Current Liabilities
6.85M
+18.25%
6.58M
--
6.32M
--
6.06M
--
5.79M
--
--
--
5.53M
--
--
--
--
--
1.44M
--
--
--
--
--
1.15M
--
0.00
--
1.01M
--
0.00
--
0.00
--
0.00
--
--
--
Debt - Long-Term
3.80M
0%
3.80M
--
3.80M
--
3.80M
--
3.80M
--
--
--
3.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
0.00
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Total Shareholders' Equity
58.41M
+41.47%
44.87M
+8.66%
32.40M
-29.74%
35.64M
-22.71%
41.29M
-9.97%
41.29M
-41.5%
46.14M
-34.62%
46.11M
-33.69%
46.11M
-33.54%
19.85M
-71.4%
45.86M
-33.31%
70.58M
+3.55%
25.54M
-62.53%
69.54M
-687774.2%
28.76M
-284465.14%
69.39M
--
68.77M
--
68.16M
--
-10.11K
--
Shareholders' Equity
58.41M
+41.47%
44.87M
+8.66%
32.40M
-29.74%
35.64M
-22.71%
41.29M
-9.97%
41.29M
-41.5%
46.14M
-34.62%
46.11M
-33.69%
46.11M
-33.54%
19.85M
-71.4%
45.86M
-33.31%
70.58M
+3.55%
25.54M
-62.53%
69.54M
-687774.2%
28.76M
-284465.14%
69.39M
--
68.77M
--
68.16M
--
-10.11K
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
58.41M
+41.47%
44.87M
+8.66%
32.40M
-29.74%
35.64M
-22.71%
41.29M
-9.97%
41.29M
-41.5%
46.14M
-34.62%
46.11M
-33.69%
46.11M
-33.54%
19.85M
-71.4%
45.86M
-33.31%
70.58M
+3.55%
25.54M
-62.53%
69.54M
-687774.2%
28.76M
-284465.14%
69.39M
--
68.77M
--
68.16M
--
-10.11K
--
Total Liabilities & Equity
109.97M
+21.54%
100.94M
+11.56%
91.71M
+86.42%
91.44M
+85.88%
90.48M
+85.87%
90.48M
+24.59%
84.37M
+16.17%
49.19M
-30.43%
49.19M
-29.57%
48.91M
-29.98%
48.68M
-29.26%
72.62M
+6.5%
47.73M
-30%
70.71M
+27442.14%
47.73M
+18492.34%
69.85M
--
68.82M
--
68.19M
--
256.75K
--
Net Debt
-3.50M
-191.98%
-124.80K
-103.28%
3.80M
+120.96%
3.80M
+120.96%
3.80M
+155.6%
3.80M
+195.2%
3.80M
+195.2%
1.72M
-6583.96%
1.72M
-564.68%
0.00
-100%
1.49M
-1335.02%
1.29M
-545.15%
0.00
-100%
-26.52K
--
0.00
--
-370.10K
--
-120.38K
--
-289.18K
--
--
--
Working Capital
-7.56M
-71.26%
-21.95M
-16.6%
-34.68M
+1040.85%
-31.70M
+942.81%
-26.32M
+865.93%
-26.32M
+1224.14%
-21.73M
+993.38%
-3.04M
+180.59%
-3.04M
+154369%
-18.71M
+950778.51%
-2.73M
-1478.96%
-1.99M
-675.26%
-13.31M
-3952.98%
-1.08M
--
-10.23M
--
-1.97K
--
197.59K
--
345.51K
--
--
--
