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CTRL Group Ltd

MCTR

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0.977USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

33.51MMarket Cap

LossP/E TTM



CTRL Group Ltd

0.977

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of CTRL Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

Total equity

Cash, cash equivalents and short-term investments

82.38%690.12K

443.95%3.05M

-18.01%378.40K

-49.05%560.95K

--461.51K

--1.10M

- Cash and cash equivalents

82.38%690.12K

443.95%3.05M

-18.01%378.40K

-49.05%560.95K

--461.51K

--1.10M

Receivables

6.04%1.07M

-46.70%438.47K

-39.03%1.00M

9.23%822.61K

--1.65M

--753.08K

-Accounts and notes receivable

4.19%1.05M

-54.86%357.85K

-39.03%1.00M

16.19%792.68K

--1.65M

--682.25K

Prepaid expenses

117.09%1.52M

22.76%737.51K

11.93%702.17K

33.80%600.80K

--627.31K

--449.01K

Total current assets

57.29%3.28M

113.03%4.23M

-23.80%2.09M

-13.84%1.98M

--2.74M

--2.30M

Non-current assets

Net Fixed Assets

146.05%178.67K

-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

1585.81%1.22M

972.38%1.09M

-43.90%72.61K

68.51%101.49K

--129.43K

--60.22K

Total assets

108.73%4.50M

154.84%5.32M

-24.71%2.16M

-11.74%2.09M

--2.87M

--2.36M

Liabilities

Current liabilities

-Other payables

-16.42%224.17K

-22.39%187.01K

-66.47%268.22K

-45.12%240.95K

--799.99K

--439.04K

Short-term debt and lease liabilities

358.52%517.45K

5.48%116.67K

106.50%112.85K

--110.61K

--54.65K

----

Deferred liabilities

--132.65K

----

-100.00%0.00

--0.00

--3.47K

Other current liabilities

33.03%356.82K

-22.39%187.01K

-66.47%268.22K

-45.55%240.95K

--799.99K

--442.51K

Total current liabilities

77.24%1.26M

-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

-8.73%903.70K

-12.82%922.31K

-12.83%990.15K

-8.45%1.06M

--1.14M

--1.16M

-Long-term debt

-13.05%860.89K

-11.74%922.31K

-9.80%990.15K

-9.57%1.04M

--1.10M

--1.16M

-Long-term lease liabilities

--42.81K

-100.00%0.00

----

--12.97K

--38.24K

--0.00

Other non-current liabilities

----

--0.00

----

Total non-current liabilities

-8.83%906.29K

-12.88%925.34K

-12.84%994.06K

-8.49%1.06M

--1.14M

--1.16M

Total liabilities

27.03%2.16M

-12.31%1.52M

-29.97%1.70M

-7.29%1.74M

--2.43M

--1.87M

Shareholders' equity

Common equity

68920.38%6.88M

69130.48%6.89M

0.48%9.97K

0.00%9.95K

--9.92K

--9.95K

Retained earnings

-1124.81%-4.54M

-1013.36%-3.09M

4.91%443.12K

-29.43%338.81K

--422.38K

--480.09K

Capital reserves

--6.87M

--6.88M

----

Gains losses not affecting retained earnings

-376.95%-1.53K

-377.79%-1.53K

--552.31

--551.20

----

Total equity

415.63%2.34M

985.79%3.79M

4.94%453.64K

-28.72%349.31K

--432.30K

--490.04K

Currency unit

USD

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