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Markets
/
Stocks
/
nasdaq-mctr
/
CTRL Group Ltd
MCTR
0.960
USD
-0.003
-0.31%
Close 11/05, 16:00(ET)
Quotes delayed by 15 min
0.933
USD
+0.933
After-hours (ET)
14.69M
Market Cap
--
P/E TTM
CTRL Group Ltd
0.960
-0.003
-0.31%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
Total equity
Cash, cash equivalents and short-term investments
443.95%
3.05M
-18.01%
378.40K
-49.05%
560.95K
--
461.51K
--
1.10M
- Cash and cash equivalents
443.95%
3.05M
-18.01%
378.40K
-49.05%
560.95K
--
461.51K
--
1.10M
Receivables
-46.70%
438.47K
-39.03%
1.00M
9.23%
822.61K
--
1.65M
--
753.08K
-Accounts and notes receivable
-54.86%
357.85K
-39.03%
1.00M
16.19%
792.68K
--
1.65M
--
682.25K
Prepaid expenses
22.76%
737.51K
11.93%
702.17K
33.80%
600.80K
--
627.31K
--
449.01K
Total current assets
113.03%
4.23M
-23.80%
2.09M
-13.84%
1.98M
--
2.74M
--
2.30M
Non-current assets
Net Fixed Assets
-58.84%
41.77K
-43.89%
72.61K
68.51%
101.49K
--
129.42K
--
60.22K
Long-term prepaid expenses
--
1.05M
--
--
--
--
--
--
--
--
Other non-current assets
--
1.05M
--
--
--
--
--
12.80
--
--
Total non-current assets
972.38%
1.09M
-43.90%
72.61K
68.51%
101.49K
--
129.43K
--
60.22K
Total assets
154.84%
5.32M
-24.71%
2.16M
-11.74%
2.09M
--
2.87M
--
2.36M
Liabilities
Current liabilities
-Other payables
-22.39%
187.01K
-66.47%
268.22K
-45.12%
240.95K
--
799.99K
--
439.04K
Short-term debt and lease liabilities
5.48%
116.67K
106.50%
112.85K
--
110.61K
--
54.65K
--
--
Deferred liabilities
--
--
--
--
-100.00%
0.00
--
0.00
--
3.47K
Other current liabilities
-22.39%
187.01K
-66.47%
268.22K
-45.55%
240.95K
--
799.99K
--
442.51K
Total current liabilities
-11.41%
597.46K
-45.09%
709.91K
-5.35%
674.40K
--
1.29M
--
712.55K
Non-current liabilities
Long-term debt and lease liabilities
-12.82%
922.31K
-12.83%
990.15K
-8.45%
1.06M
--
1.14M
--
1.16M
-Long-term debt
-11.74%
922.31K
-9.80%
990.15K
-9.57%
1.04M
--
1.10M
--
1.16M
-Long-term lease liabilities
-100.00%
0.00
--
--
--
12.97K
--
38.24K
--
0.00
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
Total non-current liabilities
-12.88%
925.34K
-12.84%
994.06K
-8.49%
1.06M
--
1.14M
--
1.16M
Total liabilities
-12.31%
1.52M
-29.97%
1.70M
-7.29%
1.74M
--
2.43M
--
1.87M
Shareholders' equity
Common equity
69130.48%
6.89M
0.48%
9.97K
0.00%
9.95K
--
9.92K
--
9.95K
Retained earnings
-1013.36%
-3.09M
4.91%
443.12K
-29.43%
338.81K
--
422.38K
--
480.09K
Capital reserves
--
6.88M
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
-377.79%
-1.53K
--
552.31
--
551.20
--
--
--
--
Total equity
985.79%
3.79M
4.94%
453.64K
-28.72%
349.31K
--
432.30K
--
490.04K
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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