









Markets
/
Stocks
/
nasdaq-mctr
/

CTRL Group Ltd

MCTR

0.977USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

14.94MMarket Cap

LossP/E TTM



CTRL Group Ltd

0.977

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

