speb/financial-data huggingface dataset:
CTEK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1282000.00
CTEK.V balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CTEK.V balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CTEK.V balance_sheet (annual, 2024-12-31) — Working Capital: -1939000.00
CTEK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1616000.00
CTEK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3705000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3384000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25765000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3519000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29260377.00
CTEK.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
CTEK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 271000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -685000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 818000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 68672000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 661000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 661000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 234000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -587000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 744000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -212000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -52000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 617000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -874000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -531000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -874000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 391000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 68672000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1873000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 833000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1359000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4766000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 329000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2804000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3133000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5794000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 506000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 506000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 506000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 506000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29260377.00
CTEK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
CTEK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 449000.00
CTEK.V income_statement (quarterly, 2025-03-31) — EBIT: 677000.00
CTEK.V income_statement (quarterly, 2025-03-31) — EBITDA: 1183000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 661000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 234000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 59000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -41000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -458000.00
CTEK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1110000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35926000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2346000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 206000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 206000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -195000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Inventory: 212000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11713000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -587000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 991000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1422000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 489000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7036000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7525000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 991000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -498000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1552000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 9179000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Net Income: 449000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 449000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 449000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 449000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 449000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 449000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 449000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -216000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 429000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 493000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -216000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 98000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10161000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -685000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -64000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1608000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1229000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Normalized Income: 492851.38
CTEK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 744000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 47000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Operating Income: 730000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3705000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29260377.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 154000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1382000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -458000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 446000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -43000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 265000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 247000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 33541000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2661000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 355000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Pretax Income: 471000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -685000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3384000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1359000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 506000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -562000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -69860000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 664000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1110000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 29260377.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -64000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -41000.00
CTEK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1873000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1608000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2148.62
CTEK.V income_statement (quarterly, 2025-03-31) — Tax Provision: 22000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
CTEK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 15192000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8909000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 10658000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1873000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2975000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13319000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10426000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7525000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 10000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -46000.00
CTEK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -46000.00
CTEK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1028000.00
CTEK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1538000.00
CTEK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3352000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3199000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26045000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3526000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29297850.00
CTEK.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
CTEK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 661000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -134000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1164000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68680000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 333000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 333000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -584000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -134000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 386000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -566000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -120000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -566000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -566000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 30000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 185000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -471000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 185000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -332000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 68680000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1685000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 918000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1570000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4117000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 409000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2855000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3264000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5359000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 488000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 488000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 488000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 488000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29297850.00
CTEK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
CTEK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -457000.00
CTEK.V income_statement (quarterly, 2025-06-30) — EBIT: -221000.00
CTEK.V income_statement (quarterly, 2025-06-30) — EBITDA: 267000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 333000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -584000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 252000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CTEK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -459000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -171000.00
CTEK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1050000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 250000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36215000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1782000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Interest Expense: 214000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 214000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -204000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Inventory: 106000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11278000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -134000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 152000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1339000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 755000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6738000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7493000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 152000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -449000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1509000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 9260000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 456000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Net Income: -457000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -457000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -457000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -457000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -457000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -457000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -457000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -225000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -380000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -297000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -225000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 10170000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -134000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -83000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1435000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 726000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -66850.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 386000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 456000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Operating Income: 244000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3352000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29315377.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 199000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1516000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -171000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 392000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -454000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 250000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 326000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 33788000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2095000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 280000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Pretax Income: -435000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -134000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3199000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1570000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 488000.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -449000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -70350000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 658000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1050000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 29315377.00
CTEK.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CTEK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 44000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1685000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1435000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -68850.00
CTEK.V income_statement (quarterly, 2025-06-30) — Tax Provision: 22000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CTEK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14537000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8423000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 10757000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1685000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3108000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12852000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10420000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7493000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 11000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -459000.00
CTEK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -459000.00
CTEK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1242000.00
CTEK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1538000.00
CTEK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3282000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3505000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25867000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3572000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29315000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
CTEK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 333000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -268000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1119000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68679000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 445000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 445000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -872000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 968000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 213000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 27000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 213000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 213000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -306000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -43000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -306000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 113000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 68679000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1965000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 325000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1394000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4485000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 376000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2720000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3096000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5405000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 535000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 535000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 535000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 535000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30028000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
CTEK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 352000.00
CTEK.V income_statement (quarterly, 2025-09-30) — EBIT: 590000.00
CTEK.V income_statement (quarterly, 2025-09-30) — EBITDA: 1125000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 445000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -871000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 700000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 84000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 185000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -283000.00
CTEK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1003000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 236000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35662000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1889000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Interest Expense: 217000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 217000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Interest Income: 1000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -205000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Inventory: 79000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11087000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 188000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1125000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 743000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6402000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7145000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 188000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -641000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1706000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 8677000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -185000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Net Income: 352000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 352000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 352000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 352000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 352000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 352000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 352000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -227000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -667000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -453000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -227000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 284000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 9795000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -268000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -214000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1729000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 856000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Normalized Income: 98144.77
CTEK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 968000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -269000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Operating Income: 351000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3282000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29315377.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 188000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1595000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -283000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 377000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 249000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 236000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 347000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -20000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 33631000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2309000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 268000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Pretax Income: 373000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -268000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3505000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1394000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 535000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -641000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70003000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 626000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1003000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 29315377.00
CTEK.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 84000.00
CTEK.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 46000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1965000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1729000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 15144.77
CTEK.V income_statement (quarterly, 2025-09-30) — Tax Provision: 21000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
CTEK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 14516000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8367000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 10241000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1965000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2932000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12551000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10031000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7146000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 11000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 269000.00
CTEK.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 269000.00
CTEK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -920000.00
CTEK.V income_statement (annual, 2025-12-31) — +Operating Expense: 5799000.00
CTEK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1106000.00
CTEK.V income_statement (annual, 2025-12-31) — +Total Revenue: 13765000.00
CTEK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 3426000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3363000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3363000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27201000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27201000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3593000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3593000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
CTEK.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58000.00
CTEK.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 58000.00
CTEK.V income_statement (annual, 2025-12-31) — Basic Average Shares: 29297596.00
CTEK.V income_statement (annual, 2025-12-31) — Basic EPS: 0.03
CTEK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 271000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 445000.00
CTEK.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1383000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1121000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1121000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 68680000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68680000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 295000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 295000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 295000.00
CTEK.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CTEK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1753000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -553000.00
CTEK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -986000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 118000.00
CTEK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2768000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 294000.00
CTEK.V cash_flow (annual, 2025-12-31) — Change In Inventory: -109000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -30000.00
CTEK.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -240000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -154000.00
CTEK.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -177000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -441000.00
CTEK.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -100000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -177000.00
CTEK.V cash_flow (annual, 2025-12-31) — Change In Receivables: -853000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 142000.00
CTEK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1479000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -660000.00
CTEK.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -853000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 142000.00
CTEK.V cash_flow (annual, 2025-12-31) — Changes In Cash: 29000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -139000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Common Stock: 68680000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 68680000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2661000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2661000.00
CTEK.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CTEK.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -12000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 370000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 370000.00
CTEK.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 5794000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1468000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Current Assets: 4554000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4554000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 420000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 420000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Current Debt: 2749000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2749000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3169000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3169000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5036000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5036000.00
CTEK.V cash_flow (annual, 2025-12-31) — Depreciation: 1967000.00
CTEK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2025000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 495000.00
CTEK.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2025000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 495000.00
CTEK.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2025000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 495000.00
CTEK.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2025000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 495000.00
CTEK.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 30819618.00
CTEK.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
CTEK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 940000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 600000.00
CTEK.V income_statement (annual, 2025-12-31) — EBIT: 1871000.00
CTEK.V income_statement (quarterly, 2025-12-31) — EBIT: 830000.00
CTEK.V income_statement (annual, 2025-12-31) — EBITDA: 3896000.00
CTEK.V income_statement (quarterly, 2025-12-31) — EBITDA: 1325000.00
CTEK.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000.00
CTEK.V cash_flow (annual, 2025-12-31) — End Cash Position: 295000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 295000.00
CTEK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1753000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -552000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Finished Goods: 109000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 109000.00
CTEK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 1385000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 477000.00
CTEK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 43000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CTEK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -439000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -160000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -189000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -189000.00
CTEK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3774000.00
CTEK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 611000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 221000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 221000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3398000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3398000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 36911000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36911000.00
CTEK.V income_statement (annual, 2025-12-31) — Gross Profit: 7971000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1958000.00
CTEK.V income_statement (annual, 2025-12-31) — Interest Expense: 846000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 209000.00
CTEK.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 846000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 209000.00
CTEK.V income_statement (annual, 2025-12-31) — Interest Income: 2000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
CTEK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
CTEK.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -804000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -201000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Inventory: 109000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Inventory: 109000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 11497000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11497000.00
CTEK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -986000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 118000.00
CTEK.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CTEK.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1480000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 149000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Leases: 913000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Leases: 913000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 1046000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1046000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 701000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 701000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 6087000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6087000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6788000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6788000.00
CTEK.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1480000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 149000.00
CTEK.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1977000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -409000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2449000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2449000.00
CTEK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -12000.00
CTEK.V balance_sheet (annual, 2025-12-31) — Net Debt: 8541000.00
CTEK.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 8541000.00
CTEK.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 282000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
CTEK.V income_statement (annual, 2025-12-31) — Net Income: 940000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Net Income: 600000.00
CTEK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 940000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 600000.00
CTEK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 940000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 600000.00
CTEK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 940000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 600000.00
CTEK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 940000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 600000.00
CTEK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 940000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 600000.00
CTEK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 940000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 600000.00
CTEK.V income_statement (annual, 2025-12-31) — Net Interest Income: -886000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -219000.00
CTEK.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -937000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -340000.00
CTEK.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -497000.00
CTEK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -260000.00
CTEK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -886000.00
CTEK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -219000.00