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(
0.000%
)
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ET
$
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0.000%
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CTRM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
792.45M
+40.7%
702.81M
+16.69%
732.98M
+18.31%
797.38M
+31.79%
563.21M
-6.44%
602.27M
+5.97%
619.53M
+8.06%
605.04M
-4.44%
601.97M
+3.33%
568.31M
+2.87%
573.32M
+8.4%
633.15M
+36.77%
582.56M
+36.54%
552.44M
+50.53%
528.90M
+145.32%
462.91M
+522.44%
426.67M
+476.96%
366.99M
+537.93%
215.59M
+440.38%
Total Current Assets
258.26M
+8.06%
172.73M
-42.82%
234.31M
-22.03%
253.86M
+4.78%
239.00M
+39.57%
302.07M
+130%
300.51M
+155.03%
242.28M
+45.54%
171.25M
+0.76%
131.33M
-6.27%
117.83M
+13.89%
166.47M
+202.67%
169.95M
+234.02%
140.12M
+177.58%
103.46M
+47.97%
55.00M
+305.48%
50.88M
+26.43%
50.48M
+54.02%
69.92M
+373.06%
Cash & Short Term Investments
181.12M
-22.41%
98.71M
-66.44%
136.68M
-44.85%
157.02M
-16.69%
233.44M
+61.78%
294.11M
+208.22%
247.84M
+185.26%
188.47M
+87.36%
144.29M
+7.69%
95.42M
-8.59%
86.88M
+18.45%
100.59M
+170.6%
134.00M
+269.27%
104.39M
+160.76%
73.35M
+17.67%
37.17M
+316.42%
36.29M
-3.59%
40.03M
+30.17%
62.34M
+382.64%
Loans & Receivables - Net
16.20M
+760.54%
32.11M
+1082.19%
8.02M
+15.28%
20.98M
+144.93%
1.88M
-75.93%
2.72M
-61.27%
6.96M
+8.14%
8.56M
+59.46%
7.82M
-63.21%
7.01M
-36.36%
6.44M
-52.83%
5.37M
-34.69%
21.26M
+317.58%
11.02M
+501.81%
13.64M
+371.37%
8.22M
+427.5%
5.09M
+480.05%
1.83M
+288.94%
2.89M
+330.56%
Inventories - Total
--
-100%
875.67K
+11.57%
--
-100%
1.55M
+58.78%
1.02M
-29.07%
784.85K
-60%
997.53K
-38.23%
977.64K
-49.6%
1.44M
-82.21%
1.96M
-75.41%
1.61M
-81.27%
1.94M
-56.28%
8.08M
+94.13%
7.98M
--
8.62M
--
4.44M
--
4.16M
--
--
--
--
--
Prepaid Expenses
--
-100%
3.50M
+31.11%
--
-100%
3.77M
+15.11%
2.41M
-29.82%
2.67M
+84.94%
2.81M
+8.36%
3.28M
+58.69%
3.43M
-18.95%
1.44M
-65.61%
2.60M
-43.23%
2.07M
-20.28%
4.23M
+56.11%
4.19M
--
4.57M
--
2.59M
--
2.71M
--
--
--
--
--
Assets Held for Sale - Short-Term
35.69M
--
35.79M
--
65.44M
+67.51%
69.43M
+79.61%
0.00
-100%
0.00
-100%
39.07M
+112.68%
38.66M
-29.41%
12.79M
--
23.05M
+144.71%
18.37M
--
54.76M
--
--
--
9.42M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
25.25M
+9998.77%
--
-100%
24.17M
+753.72%
0.00
-100%
250.00K
-83.09%
1.79M
-26.77%
2.83M
+46.27%
2.33M
+34.12%
1.48M
-38.1%
2.44M
-21.57%
1.94M
-40.98%
1.74M
-32.58%
2.39M
-9.21%
3.12M
-63.8%
3.28M
-30.09%
2.57M
-16.38%
2.63M
+52.3%
8.61M
+456.39%
4.69M
+293.29%
Total Non-Current Assets
534.19M
+64.77%
530.08M
+76.57%
498.67M
+56.31%
543.52M
+49.83%
324.21M
-24.73%
300.20M
-31.3%
319.03M
-29.96%
362.76M
-22.27%
430.72M
+4.39%
436.98M
+5.98%
455.49M
+7.06%
466.68M
+14.41%
412.61M
+9.8%
412.32M
+30.27%
425.44M
+192.05%
407.91M
+570.83%
375.79M
+1014.82%
316.51M
+1178.59%
145.67M
+480%
Investments - Long-Term
117.51M
-0.03%
117.56M
+0.02%
117.56M
+0.02%
117.56M
+0.02%
117.55M
+0.02%
117.55M
+0.02%
117.54M
+0.19%
117.54M
--
117.53M
--
117.52M
--
117.32M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
179.62M
--
183.28M
--
151.07M
--
170.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
158.83M
-18.82%
171.13M
-1.28%
162.92M
-14.12%
210.21M
-8.42%
195.66M
-33.31%
173.36M
-42.7%
189.71M
-40.92%
229.54M
-33.16%
293.38M
-25.33%
302.55M
-23.84%
321.10M
-22.06%
343.41M
-12.83%
392.89M
+8.63%
397.24M
+32.19%
411.96M
+209.77%
393.97M
+578.72%
361.67M
+1056.61%
300.52M
+1177.5%
132.99M
+457.51%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
102.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
31.34M
+323.44%
10.72M
+78.09%
22.62M
+176.66%
4.37M
-60.95%
7.40M
-46.66%
6.02M
-56.57%
8.18M
-41.09%
11.19M
-34.36%
13.88M
-6.73%
13.86M
-8.05%
13.88M
+2.99%
17.04M
+29.72%
14.88M
+14.31%
15.08M
+1.24%
13.47M
+6.25%
13.14M
+375.71%
13.02M
+433.7%
14.89M
+1109.79%
12.68M
+905.31%
Intangible Assets - Net
43.99M
--
44.49M
--
41.60M
--
37.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
80.40M
+983.1%
70.34M
+44.53%
122.34M
+40.45%
171.91M
+82.28%
7.42M
-93.53%
48.67M
-61.08%
87.11M
-37.3%
94.31M
-45.06%
114.65M
-25.91%
125.06M
-22.69%
138.92M
-16.31%
171.65M
+43.07%
154.75M
+57.05%
161.77M
+183.69%
165.99M
+336.03%
119.98M
+445.66%
98.53M
+371.48%
57.02M
+177.68%
38.07M
+57.39%
Total Current Liabilities
46.07M
+520.65%
47.50M
+57.7%
101.06M
+160.24%
64.40M
+125.16%
7.42M
-77.07%
30.12M
-24.79%
38.83M
-8.53%
28.60M
-44.56%
32.38M
-30.08%
40.05M
-13.97%
42.45M
-2.5%
51.59M
+51.6%
46.30M
+68.51%
46.55M
+133.87%
43.54M
+203.76%
34.03M
+212.08%
27.48M
+195.86%
19.90M
+136.99%
14.33M
+24.38%
Accounts Payable & Accruals
16.53M
+256.72%
18.66M
+322.27%
16.82M
+197.79%
25.17M
+291.74%
4.63M
-41.99%
4.42M
-41.16%
5.65M
-14.43%
6.43M
-50.9%
7.99M
-48.04%
7.51M
-43.31%
6.60M
-39.04%
13.09M
+37.74%
15.38M
+53.15%
13.24M
+119.39%
10.83M
+132.58%
9.50M
+357.13%
10.04M
+1245.81%
6.04M
+1515.66%
4.66M
+355.42%
Short-Term Debt & Current Portion of Long-Term Debt
1.17M
-27.47%
1.17M
-95.18%
50.99M
+250.68%
11.02M
-37.65%
1.62M
-91.48%
24.31M
+19%
14.54M
-39.77%
17.68M
-39.39%
18.98M
-34.24%
20.43M
-30.75%
24.14M
-19.12%
29.17M
+81.28%
28.87M
+153.53%
29.50M
+142.73%
29.85M
+236.24%
16.09M
+126.52%
11.39M
+60.43%
12.15M
+71.39%
8.88M
-5.41%
Income Taxes Payable
--
--
5.70M
--
--
--
6.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
1.22M
--
--
--
1.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10.79M
+821.35%
1.98M
+42.5%
14.99M
+649.05%
1.47M
-29.8%
1.17M
-48.02%
1.39M
-6.59%
2.00M
+11.14%
2.09M
-25.64%
2.25M
+9.31%
1.49M
-60.87%
1.80M
-36.97%
2.81M
-66.67%
2.06M
-65.95%
3.81M
+122%
2.86M
+257.77%
8.44M
+390.08%
6.05M
+319.05%
1.72M
+83.59%
798.69K
-28.38%
Total Non-Current Liabilities
34.33M
--
22.85M
+23.14%
21.28M
-55.91%
107.51M
+63.61%
0.00
-100%
18.55M
-78.18%
48.27M
-49.96%
65.71M
-45.27%
82.28M
-24.13%
85.01M
-26.22%
96.47M
-21.22%
120.06M
+39.69%
108.44M
+52.62%
115.22M
+210.4%
122.45M
+415.91%
85.95M
+675.45%
71.06M
+511.96%
37.12M
+205.84%
23.73M
+87.44%
Accrued Expenses - Long-Term
--
--
167.65K
--
--
--
166.16K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
3.81M
--
4.10M
-77.9%
4.05M
-91.61%
92.53M
+40.81%
0.00
-100%
18.55M
-78.18%
48.27M
-49.96%
65.71M
-40.05%
82.28M
-24.13%
85.01M
-26.22%
96.47M
-21.22%
109.60M
+27.52%
108.44M
+52.62%
115.22M
+210.4%
122.45M
+415.91%
85.95M
+675.45%
71.06M
+511.96%
37.12M
+205.84%
23.73M
+87.44%
Other Non-Current Liabilities
19.09M
--
--
--
6.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
712.05M
+28.11%
632.46M
+14.25%
610.64M
+14.69%
625.47M
+22.47%
555.79M
+14.05%
553.59M
+24.89%
532.43M
+22.57%
510.73M
+10.67%
487.32M
+13.91%
443.25M
+13.46%
434.40M
+19.7%
461.50M
+34.57%
427.81M
+30.38%
390.66M
+26.03%
362.91M
+104.43%
342.93M
+554.66%
328.14M
+518.52%
309.97M
+737.91%
177.52M
+1030.04%
Shareholders' Equity
652.98M
+17.49%
575.11M
+3.89%
556.73M
+4.56%
570.13M
+11.63%
555.79M
+14.05%
553.59M
+24.89%
532.43M
+22.57%
510.73M
+10.67%
487.32M
+13.91%
443.25M
+13.46%
434.40M
+19.7%
461.50M
+34.57%
427.81M
+30.38%
390.66M
+26.03%
362.91M
+104.43%
342.93M
+554.66%
328.14M
+518.52%
309.97M
+737.91%
177.52M
+1030.04%
Preferred Shareholders Equity
139.91M
+180.23%
79.16M
+58.96%
78.42M
+57.87%
77.71M
+56.83%
49.93M
+1.02%
49.80M
+414991700%
49.67M
+413944183.33%
49.55M
+412912408.33%
49.43M
+411885133.33%
12.00
0%
12.00
0%
12.00
0%
12.00
-97.56%
12.00
-97.56%
12.00
-97.56%
12.00
-97.56%
492.00
0%
492.00
0%
492.00
0%
Common Equity Attributable to Parent Shareholders
513.07M
+1.42%
495.94M
-1.56%
478.31M
-0.92%
492.42M
+6.77%
505.86M
+15.52%
503.79M
+13.66%
482.76M
+11.13%
461.18M
-0.07%
437.89M
+2.36%
443.25M
+13.46%
434.40M
+19.7%
461.50M
+34.57%
427.81M
+30.38%
390.66M
+26.03%
362.91M
+104.43%
342.93M
+554.67%
328.14M
+518.52%
309.97M
+737.92%
177.52M
+1030.07%
Minority Interest
59.07M
--
57.36M
--
53.91M
--
55.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
792.45M
+40.7%
702.81M
+16.69%
732.98M
+18.31%
797.38M
+31.79%
563.21M
-6.44%
602.27M
+5.97%
619.53M
+8.06%
605.04M
-4.44%
601.97M
+3.33%
568.31M
+2.87%
573.32M
+8.4%
633.15M
+36.77%
582.56M
+36.54%
552.44M
+50.53%
528.90M
+145.32%
462.91M
+522.44%
426.67M
+476.96%
366.99M
+537.93%
215.59M
+440.38%
Net Debt
-176.13M
-24.02%
-93.44M
-62.81%
-81.63M
-55.88%
-53.47M
-49.12%
-231.82M
+438.67%
-251.24M
-2607.44%
-185.02M
-648.58%
-105.08M
-375.25%
-43.04M
-1397.88%
10.02M
-75.16%
33.73M
-57.28%
38.18M
-41.14%
3.32M
-92.82%
40.34M
+336.44%
78.95M
-365.62%
64.87M
+600.45%
46.16M
-343.83%
9.24M
-180.18%
-29.72M
-425.45%
Working Capital
212.19M
-8.37%
125.23M
-53.95%
133.25M
-49.08%
189.46M
-11.33%
231.58M
+66.76%
271.95M
+197.91%
261.67M
+247.14%
213.67M
+86%
138.87M
+12.31%
91.28M
-2.44%
75.38M
+25.8%
114.88M
+447.81%
123.65M
+428.38%
93.57M
+206.05%
59.92M
+7.8%
20.97M
+688.3%
23.40M
-24.4%
30.57M
+25.43%
55.59M
+1607.25%
