speb/financial-data huggingface dataset:
CCTG cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 220736.00
CCTG cash_flow (annual, 2022-03-31) — Change In Inventory: -1272692.00
CCTG cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 81653.00
CCTG cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -409019.00
CCTG cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -92699.00
CCTG cash_flow (annual, 2022-03-31) — Change In Payable: 1056120.00
CCTG cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1173793.00
CCTG cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 16666.00
CCTG cash_flow (annual, 2022-03-31) — Change In Receivables: 235241.00
CCTG cash_flow (annual, 2022-03-31) — Change In Tax Payable: 220736.00
CCTG cash_flow (annual, 2022-03-31) — Change In Working Capital: -267057.00
CCTG cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 286662.00
CCTG cash_flow (annual, 2022-03-31) — Changes In Cash: 2586575.00
CCTG balance_sheet (annual, 2022-03-31) — Common Stock: 5000.00
CCTG cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
CCTG balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9439260.00
CCTG cash_flow (annual, 2022-03-31) — Common Stock Issuance: 462469.00
CCTG income_statement (annual, 2022-03-31) — Cost Of Revenue: 19694031.00
CCTG balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1800144.00
CCTG balance_sheet (annual, 2022-03-31) — Current Assets: 15478272.00
CCTG balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 329624.00
CCTG balance_sheet (annual, 2022-03-31) — Current Debt: 156387.00
CCTG balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 486011.00
CCTG balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 456555.00
CCTG balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 75374.00
CCTG balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 75374.00
CCTG balance_sheet (annual, 2022-03-31) — Current Liabilities: 6780909.00
CCTG cash_flow (annual, 2022-03-31) — Deferred Income Tax: -17927.00
CCTG cash_flow (annual, 2022-03-31) — Deferred Tax: -17927.00
CCTG cash_flow (annual, 2022-03-31) — Depreciation: 596676.00
CCTG cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 661081.00
CCTG cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 661081.00
CCTG income_statement (annual, 2022-03-31) — Diluted Average Shares: 1137500.00
CCTG income_statement (annual, 2022-03-31) — Diluted EPS: 2.01
CCTG income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2289158.00
CCTG balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 482607.00
CCTG balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 215619.00
CCTG income_statement (annual, 2022-03-31) — EBIT: 2479839.00
CCTG income_statement (annual, 2022-03-31) — EBITDA: 3140920.00
CCTG cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 46415.00
CCTG cash_flow (annual, 2022-03-31) — End Cash Position: 5285940.00
CCTG cash_flow (annual, 2022-03-31) — Financing Cash Flow: -157402.00
CCTG balance_sheet (annual, 2022-03-31) — Finished Goods: 2833024.00
CCTG cash_flow (annual, 2022-03-31) — Free Cash Flow: 2544831.00
CCTG cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -61205.00
CCTG income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -199759.00
CCTG balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 195947.00
CCTG income_statement (annual, 2022-03-31) — General And Administrative Expense: 3318815.00
CCTG balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 116909.00
CCTG balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2881247.00
CCTG balance_sheet (annual, 2022-03-31) — Gross PPE: 4065347.00
CCTG income_statement (annual, 2022-03-31) — Gross Profit: 7475904.00
CCTG cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 471259.00
CCTG income_statement (annual, 2022-03-31) — Interest Expense: 7028.00
CCTG income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7028.00
CCTG cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 8650.00
CCTG balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -685301.00
CCTG balance_sheet (annual, 2022-03-31) — Inventory: 4823725.00
CCTG balance_sheet (annual, 2022-03-31) — Invested Capital: 9635425.00
CCTG cash_flow (annual, 2022-03-31) — Investing Cash Flow: -177639.00
CCTG cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 462469.00
CCTG cash_flow (annual, 2022-03-31) — Issuance Of Debt: 107076.00
CCTG balance_sheet (annual, 2022-03-31) — Leases: 462321.00
CCTG balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 130082.00
CCTG balance_sheet (annual, 2022-03-31) — Long Term Debt: 39778.00
CCTG balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 169860.00
CCTG cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CCTG cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -160606.00
CCTG balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3123729.00
CCTG cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 462469.00
CCTG cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 199759.00
CCTG income_statement (annual, 2022-03-31) — Net Income: 2289158.00
CCTG income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2289158.00
CCTG income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2289158.00
CCTG income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2289158.00
CCTG income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2289158.00
CCTG cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2289158.00
CCTG income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2289158.00
CCTG cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
CCTG income_statement (annual, 2022-03-31) — Net Interest Income: -7028.00
CCTG cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -160606.00
CCTG cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -160606.00
CCTG income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7028.00
CCTG cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -459265.00
CCTG balance_sheet (annual, 2022-03-31) — Net PPE: 649882.00
CCTG cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -177639.00
CCTG cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
CCTG balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9322351.00
CCTG balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 100338.00
CCTG balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 100338.00
CCTG income_statement (annual, 2022-03-31) — Normalized EBITDA: 3340679.00
CCTG income_statement (annual, 2022-03-31) — Normalized Income: 2459214.64
CCTG cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2921616.00
CCTG cash_flow (annual, 2022-03-31) — Operating Gains Losses: 138554.00
CCTG income_statement (annual, 2022-03-31) — Operating Income: 2479839.00
CCTG income_statement (annual, 2022-03-31) — Operating Revenue: 27169935.00
CCTG balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1137500.00
CCTG balance_sheet (annual, 2022-03-31) — Other Current Assets: 27487.00
CCTG balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 156387.00
CCTG balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 39570.00
CCTG balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 195947.00
CCTG balance_sheet (annual, 2022-03-31) — Other Equity Interest: -5000.00
CCTG income_statement (annual, 2022-03-31) — Other Gand A: 3318815.00
CCTG income_statement (annual, 2022-03-31) — Other Income Expense: 216175.00
CCTG balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 116909.00
CCTG balance_sheet (annual, 2022-03-31) — Other Inventories: 1723761.00
CCTG balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44628.00
CCTG income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 415934.00
CCTG income_statement (annual, 2022-03-31) — Other Operating Expenses: -17910.00
CCTG balance_sheet (annual, 2022-03-31) — Other Properties: 479297.00
CCTG balance_sheet (annual, 2022-03-31) — Payables: 4379810.00
CCTG balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 6179954.00
CCTG balance_sheet (annual, 2022-03-31) — Prepaid Assets: 240772.00
CCTG income_statement (annual, 2022-03-31) — Pretax Income: 2688986.00
CCTG balance_sheet (annual, 2022-03-31) — Properties: 0.00
CCTG cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 117807.00
CCTG cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
CCTG cash_flow (annual, 2022-03-31) — Purchase Of PPE: -376785.00
CCTG balance_sheet (annual, 2022-03-31) — Raw Materials: 1944615.00
CCTG balance_sheet (annual, 2022-03-31) — Receivables: 4643793.00
CCTG income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19694031.00
CCTG income_statement (annual, 2022-03-31) — Reconciled Depreciation: 661081.00
CCTG cash_flow (annual, 2022-03-31) — Repayment Of Debt: -267682.00
CCTG income_statement (annual, 2022-03-31) — Research And Development: 829024.00
CCTG balance_sheet (annual, 2022-03-31) — Restricted Cash: 9508.00
CCTG balance_sheet (annual, 2022-03-31) — Retained Earnings: 8006540.00
CCTG cash_flow (annual, 2022-03-31) — Sale Of PPE: 199146.00
CCTG income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 866136.00
CCTG income_statement (annual, 2022-03-31) — Selling General And Administration: 4184951.00
CCTG balance_sheet (annual, 2022-03-31) — Share Issued: 1137500.00
CCTG cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 107076.00
CCTG cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -107076.00
CCTG balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9439260.00
CCTG balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9322351.00
CCTG income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29702.36
CCTG income_statement (annual, 2022-03-31) — Tax Provision: 399828.00
CCTG income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
CCTG balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1279939.00
CCTG balance_sheet (annual, 2022-03-31) — Total Assets: 16390029.00
CCTG balance_sheet (annual, 2022-03-31) — Total Capitalization: 9479038.00
CCTG balance_sheet (annual, 2022-03-31) — Total Debt: 655871.00
CCTG balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9439260.00
CCTG income_statement (annual, 2022-03-31) — Total Expenses: 24690096.00
CCTG balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6950769.00
CCTG balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 911757.00
CCTG balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 169860.00
CCTG income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2461929.00
CCTG income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7028.00
CCTG balance_sheet (annual, 2022-03-31) — Total Tax Payable: 257246.00
CCTG income_statement (annual, 2022-03-31) — Total Unusual Items: -199759.00
CCTG income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -199759.00
CCTG balance_sheet (annual, 2022-03-31) — Work In Process: 731387.00
CCTG balance_sheet (annual, 2022-03-31) — Working Capital: 8697363.00
CCTG income_statement (annual, 2023-03-31) — +Operating Expense: 6017536.00
CCTG income_statement (annual, 2023-03-31) — +Total Revenue: 24059556.00
CCTG balance_sheet (annual, 2023-03-31) — Accounts Payable: 1663749.00
CCTG balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2260222.00
CCTG balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3723967.00
CCTG balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1236773.00
CCTG balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 84071.00
CCTG cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 84071.00
CCTG cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 369512.00
CCTG income_statement (annual, 2023-03-31) — Basic Average Shares: 1137500.00
CCTG income_statement (annual, 2023-03-31) — Basic EPS: 1.94
CCTG cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5285940.00
CCTG cash_flow (annual, 2023-03-31) — Capital Expenditure: -217773.00
CCTG balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2138462.00
CCTG balance_sheet (annual, 2023-03-31) — Capital Stock: 5000.00
CCTG balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7708310.00
CCTG balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7708310.00
CCTG balance_sheet (annual, 2023-03-31) — Cash Financial: 7708310.00
CCTG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -752620.00
CCTG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -206882.00
CCTG cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 3463635.00
CCTG cash_flow (annual, 2023-03-31) — Change In Account Payable: -2054385.00
CCTG cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -91373.00
CCTG cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 112295.00
CCTG cash_flow (annual, 2023-03-31) — Change In Inventory: 2028980.00
CCTG cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 41314.00
CCTG cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -535844.00
CCTG cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 113383.00
CCTG cash_flow (annual, 2023-03-31) — Change In Payable: -2157478.00
CCTG cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -2248851.00
CCTG cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 179619.00
CCTG cash_flow (annual, 2023-03-31) — Change In Receivables: 1064844.00
CCTG cash_flow (annual, 2023-03-31) — Change In Tax Payable: 112295.00
CCTG cash_flow (annual, 2023-03-31) — Change In Working Capital: 643445.00
CCTG cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 586559.00
CCTG cash_flow (annual, 2023-03-31) — Changes In Cash: 2504133.00
CCTG balance_sheet (annual, 2023-03-31) — Common Stock: 5000.00
CCTG balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10491267.00
CCTG cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CCTG balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
CCTG income_statement (annual, 2023-03-31) — Cost Of Revenue: 16190985.00
CCTG balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 1571921.00
CCTG balance_sheet (annual, 2023-03-31) — Current Assets: 14030701.00
CCTG balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 485051.00
CCTG balance_sheet (annual, 2023-03-31) — Current Debt: 39725.00
CCTG balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 524776.00
CCTG balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1051038.00
CCTG balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 186874.00
CCTG balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 186874.00
CCTG balance_sheet (annual, 2023-03-31) — Current Liabilities: 4390220.00
CCTG cash_flow (annual, 2023-03-31) — Deferred Income Tax: 51780.00
CCTG cash_flow (annual, 2023-03-31) — Deferred Tax: 51780.00
CCTG cash_flow (annual, 2023-03-31) — Depreciation: 663581.00
CCTG cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 747652.00
CCTG cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 747652.00
CCTG income_statement (annual, 2023-03-31) — Diluted Average Shares: 1137500.00
CCTG income_statement (annual, 2023-03-31) — Diluted EPS: 1.94
CCTG income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2208152.00
CCTG balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 0.00
CCTG balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 0.00
CCTG income_statement (annual, 2023-03-31) — EBIT: 1851035.00
CCTG income_statement (annual, 2023-03-31) — EBITDA: 2598687.00
CCTG cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -72458.00
CCTG cash_flow (annual, 2023-03-31) — End Cash Position: 7717615.00
CCTG cash_flow (annual, 2023-03-31) — Financing Cash Flow: -752620.00
CCTG balance_sheet (annual, 2023-03-31) — Finished Goods: 894252.00
CCTG cash_flow (annual, 2023-03-31) — Free Cash Flow: 3245862.00
CCTG cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5621.00
CCTG income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 562527.00
CCTG balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -532452.00
CCTG income_statement (annual, 2023-03-31) — General And Administrative Expense: 3898894.00
CCTG balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 88319.00
CCTG balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2260222.00
CCTG balance_sheet (annual, 2023-03-31) — Gross PPE: 6056986.00
CCTG income_statement (annual, 2023-03-31) — Gross Profit: 7868571.00
CCTG cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 119679.00
CCTG income_statement (annual, 2023-03-31) — Interest Income: 22455.00
CCTG income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22455.00
CCTG cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 4986.00
CCTG balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -274557.00
CCTG balance_sheet (annual, 2023-03-31) — Inventory: 2187518.00
CCTG balance_sheet (annual, 2023-03-31) — Invested Capital: 10530992.00
CCTG cash_flow (annual, 2023-03-31) — Investing Cash Flow: -206882.00
CCTG cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CCTG cash_flow (annual, 2023-03-31) — Issuance Of Debt: 136784.00
CCTG balance_sheet (annual, 2023-03-31) — Leases: 447800.00
CCTG balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1653411.00
CCTG balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1653411.00
CCTG cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -156174.00
CCTG balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2994206.00
CCTG cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CCTG cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -562527.00
CCTG income_statement (annual, 2023-03-31) — Net Income: 2208152.00
CCTG income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2208152.00
CCTG income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2208152.00
CCTG income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2208152.00
CCTG income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2208152.00
CCTG cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2208152.00
CCTG income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2208152.00
CCTG cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -64364.00
CCTG income_statement (annual, 2023-03-31) — Net Interest Income: 22455.00
CCTG cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -156174.00
CCTG cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -156174.00
CCTG income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22455.00
CCTG cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -596446.00
CCTG balance_sheet (annual, 2023-03-31) — Net PPE: 2333019.00
CCTG cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -142518.00
CCTG cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
CCTG balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10402948.00
CCTG balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 41015.00
CCTG balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41015.00
CCTG balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41844.00
CCTG income_statement (annual, 2023-03-31) — Normalized EBITDA: 2036160.00
CCTG income_statement (annual, 2023-03-31) — Normalized Income: 1708473.77
CCTG cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3463635.00
CCTG cash_flow (annual, 2023-03-31) — Operating Gains Losses: -556906.00
CCTG income_statement (annual, 2023-03-31) — Operating Income: 1851035.00
CCTG income_statement (annual, 2023-03-31) — Operating Revenue: 24059556.00
CCTG balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1137500.00
CCTG balance_sheet (annual, 2023-03-31) — Other Current Assets: 27417.00
CCTG balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 39725.00
CCTG balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 77049.00
CCTG balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -532452.00
CCTG balance_sheet (annual, 2023-03-31) — Other Equity Interest: -5000.00
CCTG income_statement (annual, 2023-03-31) — Other Gand A: 3898894.00
CCTG income_statement (annual, 2023-03-31) — Other Income Expense: 612400.00
CCTG balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 88319.00
CCTG balance_sheet (annual, 2023-03-31) — Other Inventories: 488383.00
CCTG balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41844.00
CCTG income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 49873.00
CCTG income_statement (annual, 2023-03-31) — Other Operating Expenses: -62627.00
CCTG balance_sheet (annual, 2023-03-31) — Other Properties: 2614980.00
CCTG balance_sheet (annual, 2023-03-31) — Payables: 2029600.00
CCTG balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3601521.00
CCTG balance_sheet (annual, 2023-03-31) — Prepaid Assets: 211063.00
CCTG income_statement (annual, 2023-03-31) — Pretax Income: 2485890.00
CCTG balance_sheet (annual, 2023-03-31) — Properties: 0.00
CCTG cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 369512.00
CCTG cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -64364.00
CCTG cash_flow (annual, 2023-03-31) — Purchase Of PPE: -153409.00
CCTG balance_sheet (annual, 2023-03-31) — Raw Materials: 1420341.00
CCTG balance_sheet (annual, 2023-03-31) — Receivables: 2836050.00
CCTG income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16190985.00
CCTG income_statement (annual, 2023-03-31) — Reconciled Depreciation: 747652.00
CCTG cash_flow (annual, 2023-03-31) — Repayment Of Debt: -292958.00
CCTG income_statement (annual, 2023-03-31) — Research And Development: 1084119.00
CCTG balance_sheet (annual, 2023-03-31) — Restricted Cash: 9305.00
CCTG balance_sheet (annual, 2023-03-31) — Retained Earnings: 9786946.00
CCTG cash_flow (annual, 2023-03-31) — Sale Of PPE: 10891.00
CCTG income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1097150.00
CCTG income_statement (annual, 2023-03-31) — Selling General And Administration: 4996044.00
CCTG balance_sheet (annual, 2023-03-31) — Share Issued: 1137500.00
CCTG cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 136784.00
CCTG cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -136784.00
CCTG balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10491267.00
CCTG balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10402948.00
CCTG income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 62848.77
CCTG income_statement (annual, 2023-03-31) — Tax Provision: 277738.00
CCTG income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
CCTG balance_sheet (annual, 2023-03-31) — Taxes Receivable: 575828.00
CCTG balance_sheet (annual, 2023-03-31) — Total Assets: 16534898.00
CCTG balance_sheet (annual, 2023-03-31) — Total Capitalization: 10491267.00
CCTG balance_sheet (annual, 2023-03-31) — Total Debt: 2178187.00
CCTG balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10491267.00
CCTG income_statement (annual, 2023-03-31) — Total Expenses: 22208521.00
CCTG balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6043631.00
CCTG balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2504197.00
CCTG balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1653411.00
CCTG income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1788408.00
CCTG income_statement (annual, 2023-03-31) — Total Other Finance Cost: -22455.00
CCTG balance_sheet (annual, 2023-03-31) — Total Tax Payable: 365851.00
CCTG income_statement (annual, 2023-03-31) — Total Unusual Items: 562527.00
CCTG income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 562527.00
CCTG balance_sheet (annual, 2023-03-31) — Work In Process: 147482.00
CCTG balance_sheet (annual, 2023-03-31) — Working Capital: 9640481.00
CCTG income_statement (annual, 2024-03-31) — +Operating Expense: 5761542.00
CCTG income_statement (annual, 2024-03-31) — +Total Revenue: 14748551.00
CCTG balance_sheet (annual, 2024-03-31) — Accounts Payable: 2175974.00
CCTG balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2750214.00
CCTG balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4070873.00
CCTG balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4855795.00
CCTG balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 75637.00
CCTG cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 75637.00
CCTG cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 188268.00
CCTG income_statement (annual, 2024-03-31) — Basic Average Shares: 1028852.00
CCTG income_statement (annual, 2024-03-31) — Basic EPS: -1.26
CCTG cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7717615.00
CCTG cash_flow (annual, 2024-03-31) — Capital Expenditure: -3825787.00
CCTG balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1708280.00
CCTG balance_sheet (annual, 2024-03-31) — Capital Stock: 5791.00
CCTG balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5525430.00
CCTG balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5525430.00
CCTG balance_sheet (annual, 2024-03-31) — Cash Financial: 5525430.00
CCTG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 4626269.00
CCTG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -3825787.00
CCTG cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2528503.00
CCTG cash_flow (annual, 2024-03-31) — Change In Account Payable: 563226.00
CCTG cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -64258.00
CCTG cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -340992.00
CCTG cash_flow (annual, 2024-03-31) — Change In Inventory: -101220.00
CCTG cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -77220.00
CCTG cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -490295.00
CCTG cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 22060.00
CCTG cash_flow (annual, 2024-03-31) — Change In Payable: 222234.00
CCTG cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 157976.00
CCTG cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -704610.00
CCTG cash_flow (annual, 2024-03-31) — Change In Receivables: -500747.00
CCTG cash_flow (annual, 2024-03-31) — Change In Tax Payable: -340992.00
CCTG cash_flow (annual, 2024-03-31) — Change In Working Capital: -1694056.00
CCTG cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -500747.00
CCTG cash_flow (annual, 2024-03-31) — Changes In Cash: -1728021.00
CCTG balance_sheet (annual, 2024-03-31) — Common Stock: 5791.00
CCTG balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12297667.00
CCTG cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4670444.00
CCTG balance_sheet (annual, 2024-03-31) — Construction In Progress: 3637002.00
CCTG income_statement (annual, 2024-03-31) — Cost Of Revenue: 10825943.00
CCTG balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1325178.00
CCTG balance_sheet (annual, 2024-03-31) — Current Assets: 11982822.00
CCTG balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 510515.00
CCTG balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 510515.00
CCTG balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
CCTG balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 207293.00
CCTG balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 207293.00
CCTG balance_sheet (annual, 2024-03-31) — Current Liabilities: 4442599.00
CCTG cash_flow (annual, 2024-03-31) — Deferred Income Tax: -249892.00
CCTG cash_flow (annual, 2024-03-31) — Deferred Tax: -249892.00
CCTG cash_flow (annual, 2024-03-31) — Depreciation: 672206.00
CCTG cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 747843.00
CCTG cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 747843.00
CCTG income_statement (annual, 2024-03-31) — Diluted Average Shares: 1028852.00
CCTG income_statement (annual, 2024-03-31) — Diluted EPS: -1.26
CCTG income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1295163.00
CCTG income_statement (annual, 2024-03-31) — EBIT: -1838934.00
CCTG income_statement (annual, 2024-03-31) — EBITDA: -1091091.00
CCTG cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -254847.00
CCTG cash_flow (annual, 2024-03-31) — End Cash Position: 5734747.00
CCTG cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4626269.00
CCTG balance_sheet (annual, 2024-03-31) — Finished Goods: 413614.00
CCTG cash_flow (annual, 2024-03-31) — Free Cash Flow: -6354290.00
CCTG cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2188.00
CCTG income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 425308.00
CCTG balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -1055702.00
CCTG income_statement (annual, 2024-03-31) — General And Administrative Expense: 4134394.00
CCTG balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38183.00
CCTG balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2750214.00
CCTG balance_sheet (annual, 2024-03-31) — Gross PPE: 9583861.00
CCTG income_statement (annual, 2024-03-31) — Gross Profit: 3922608.00
CCTG cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 859882.00
CCTG cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 228.00
CCTG balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -448076.00
CCTG balance_sheet (annual, 2024-03-31) — Inventory: 2023456.00
CCTG balance_sheet (annual, 2024-03-31) — Invested Capital: 12297667.00
CCTG cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3825787.00
CCTG cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4670444.00
CCTG cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CCTG balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
CCTG balance_sheet (annual, 2024-03-31) — Leases: 413129.00
CCTG balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1197765.00
CCTG balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1197765.00
CCTG cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -44175.00
CCTG balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3011639.00
CCTG cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4670444.00
CCTG cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -227691.00
CCTG income_statement (annual, 2024-03-31) — Net Income: -1295163.00
CCTG income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1295163.00
CCTG income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1295163.00
CCTG income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1295163.00
CCTG income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1295163.00
CCTG cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1295163.00
CCTG income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1295163.00
CCTG cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -29476.00
CCTG income_statement (annual, 2024-03-31) — Net Interest Income: 67636.00
CCTG cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44175.00
CCTG cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -44175.00
CCTG income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 67636.00
CCTG balance_sheet (annual, 2024-03-31) — Net PPE: 5512988.00
CCTG cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3796311.00
CCTG cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
CCTG balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12259484.00
CCTG balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 287394.00
CCTG balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 287394.00
CCTG balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 116644.00
CCTG income_statement (annual, 2024-03-31) — Normalized EBITDA: -1516399.00
CCTG income_statement (annual, 2024-03-31) — Normalized Income: -1693891.62
CCTG cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2528503.00
CCTG cash_flow (annual, 2024-03-31) — Operating Gains Losses: -225503.00
CCTG income_statement (annual, 2024-03-31) — Operating Income: -1838934.00
CCTG income_statement (annual, 2024-03-31) — Operating Revenue: 14748551.00
CCTG balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1158125.00
CCTG balance_sheet (annual, 2024-03-31) — Other Current Assets: 44628.00
CCTG balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 198665.00
CCTG balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -1055702.00
CCTG income_statement (annual, 2024-03-31) — Other Gand A: 4134394.00
CCTG income_statement (annual, 2024-03-31) — Other Income Expense: 389799.00
CCTG balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38183.00
CCTG balance_sheet (annual, 2024-03-31) — Other Inventories: 336303.00
CCTG income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -35509.00
CCTG income_statement (annual, 2024-03-31) — Other Operating Expenses: -7255.00
CCTG balance_sheet (annual, 2024-03-31) — Other Properties: 2522091.00
CCTG balance_sheet (annual, 2024-03-31) — Payables: 2200948.00
CCTG balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3526126.00
CCTG balance_sheet (annual, 2024-03-31) — Prepaid Assets: 255550.00
CCTG income_statement (annual, 2024-03-31) — Pretax Income: -1381499.00
CCTG balance_sheet (annual, 2024-03-31) — Properties: 0.00
CCTG cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -29476.00
CCTG cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3796311.00
CCTG balance_sheet (annual, 2024-03-31) — Raw Materials: 1374648.00
CCTG balance_sheet (annual, 2024-03-31) — Receivables: 3924441.00
CCTG income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10825943.00
CCTG income_statement (annual, 2024-03-31) — Reconciled Depreciation: 747843.00
CCTG cash_flow (annual, 2024-03-31) — Repayment Of Debt: -44175.00
CCTG income_statement (annual, 2024-03-31) — Research And Development: 594521.00
CCTG balance_sheet (annual, 2024-03-31) — Restricted Cash: 209317.00
CCTG balance_sheet (annual, 2024-03-31) — Retained Earnings: 8491783.00
CCTG cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
CCTG income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1039882.00
CCTG income_statement (annual, 2024-03-31) — Selling General And Administration: 5174276.00
CCTG balance_sheet (annual, 2024-03-31) — Share Issued: 1158125.00
CCTG cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
CCTG cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
CCTG balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12297667.00
CCTG balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12259484.00
CCTG income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 26579.38
CCTG income_statement (annual, 2024-03-31) — Tax Provision: -86336.00
CCTG income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
CCTG balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1174227.00
CCTG balance_sheet (annual, 2024-03-31) — Total Assets: 17938031.00
CCTG balance_sheet (annual, 2024-03-31) — Total Capitalization: 12297667.00
CCTG balance_sheet (annual, 2024-03-31) — Total Debt: 1708280.00
CCTG balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12297667.00
CCTG income_statement (annual, 2024-03-31) — Total Expenses: 16587485.00
CCTG balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5640364.00
CCTG balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5955209.00
CCTG balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1197765.00
CCTG income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1846189.00
CCTG income_statement (annual, 2024-03-31) — Total Other Finance Cost: -67636.00
CCTG balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24974.00
CCTG income_statement (annual, 2024-03-31) — Total Unusual Items: 425308.00
CCTG income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 425308.00
CCTG balance_sheet (annual, 2024-03-31) — Work In Process: 235194.00
CCTG balance_sheet (annual, 2024-03-31) — Working Capital: 7540223.00
CCTG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2567890.00
CCTG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3256687.00
CCTG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4525741.00
CCTG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4855795.00
CCTG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1496371.00
CCTG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5791.00
CCTG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3789806.00
CCTG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3789806.00
CCTG balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3789806.00
CCTG balance_sheet (quarterly, 2024-09-30) — Common Stock: 5791.00
CCTG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11848541.00
CCTG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3636389.00
CCTG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1192033.00
CCTG balance_sheet (quarterly, 2024-09-30) — Current Assets: 10961393.00
CCTG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 522667.00
CCTG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 522667.00
CCTG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 151594.00
CCTG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 151594.00
CCTG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4603029.00
CCTG balance_sheet (quarterly, 2024-09-30) — Finished Goods: 806248.00
CCTG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -760508.00
CCTG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 103768.00
CCTG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3256687.00
CCTG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10300980.00
CCTG balance_sheet (quarterly, 2024-09-30) — Inventory: 1967824.00
CCTG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11848541.00
CCTG balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 526753.00
CCTG balance_sheet (quarterly, 2024-09-30) — Leases: 418981.00
CCTG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 973704.00
CCTG balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 973704.00
CCTG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3128341.00
CCTG balance_sheet (quarterly, 2024-09-30) — Net PPE: 5775239.00
CCTG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11744773.00
CCTG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 488190.00
CCTG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 488190.00
CCTG balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 96684.00
CCTG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1158125.00
CCTG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 44087.00
CCTG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 141597.00
CCTG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -760508.00
CCTG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 103768.00
CCTG balance_sheet (quarterly, 2024-09-30) — Other Properties: 2590516.00
CCTG balance_sheet (quarterly, 2024-09-30) — Payables: 2595138.00
CCTG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3787171.00
CCTG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 356147.00
CCTG balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CCTG balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1048039.00
CCTG balance_sheet (quarterly, 2024-09-30) — Receivables: 4593907.00
CCTG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 209622.00
CCTG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7747463.00
CCTG balance_sheet (quarterly, 2024-09-30) — Share Issued: 1158125.00
CCTG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11848541.00
CCTG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11744773.00
CCTG balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1337220.00
CCTG balance_sheet (quarterly, 2024-09-30) — Total Assets: 17425274.00
CCTG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11848541.00
CCTG balance_sheet (quarterly, 2024-09-30) — Total Debt: 1496371.00
CCTG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11848541.00
CCTG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5576733.00
CCTG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6463881.00
CCTG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 973704.00
CCTG balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27248.00
CCTG balance_sheet (quarterly, 2024-09-30) — Work In Process: 113537.00
CCTG balance_sheet (quarterly, 2024-09-30) — Working Capital: 6358364.00
CCTG income_statement (annual, 2025-03-31) — +Operating Expense: 6743636.00
CCTG income_statement (annual, 2025-03-31) — +Total Revenue: 17631489.00
CCTG balance_sheet (annual, 2025-03-31) — Accounts Payable: 1819647.00
CCTG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1819647.00
CCTG balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2495301.00
CCTG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2495301.00
CCTG balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4060610.00
CCTG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4060610.00
CCTG balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4855795.00
CCTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4855795.00
CCTG balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CCTG cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 41067.00
CCTG cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 41067.00
CCTG cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 128241.00
CCTG income_statement (annual, 2025-03-31) — Basic Average Shares: 1158125.00
CCTG income_statement (annual, 2025-03-31) — Basic EPS: -1.22
CCTG cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5734747.00
CCTG cash_flow (annual, 2025-03-31) — Capital Expenditure: -891433.00
CCTG balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1270476.00
CCTG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1270476.00
CCTG balance_sheet (annual, 2025-03-31) — Capital Stock: 5791.00
CCTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5791.00
CCTG balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3685043.00
CCTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3685043.00
CCTG balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3685043.00
CCTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3685043.00
CCTG balance_sheet (annual, 2025-03-31) — Cash Financial: 3685043.00
CCTG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3685043.00
CCTG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -49345.00
CCTG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -890490.00
CCTG cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -968808.00
CCTG cash_flow (annual, 2025-03-31) — Change In Account Payable: -359764.00
CCTG cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -234550.00
CCTG cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -2971.00
CCTG cash_flow (annual, 2025-03-31) — Change In Inventory: 130289.00
CCTG cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 257086.00
CCTG cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -531222.00
CCTG cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -66537.00
CCTG cash_flow (annual, 2025-03-31) — Change In Payable: -362735.00
CCTG cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -597285.00
CCTG cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 412124.00
CCTG cash_flow (annual, 2025-03-31) — Change In Receivables: 267028.00
CCTG cash_flow (annual, 2025-03-31) — Change In Tax Payable: -2971.00
CCTG cash_flow (annual, 2025-03-31) — Change In Working Capital: -128517.00
CCTG cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 267028.00
CCTG cash_flow (annual, 2025-03-31) — Changes In Cash: -1908643.00
CCTG balance_sheet (annual, 2025-03-31) — Common Stock: 5791.00
CCTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 5791.00
CCTG balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10726096.00
CCTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10726096.00
CCTG cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
CCTG balance_sheet (annual, 2025-03-31) — Construction In Progress: 3406045.00
CCTG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3406045.00
CCTG income_statement (annual, 2025-03-31) — Cost Of Revenue: 12647287.00
CCTG balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1206543.00
CCTG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1206543.00
CCTG balance_sheet (annual, 2025-03-31) — Current Assets: 9017669.00
CCTG balance_sheet (quarterly, 2025-03-31) — Current Assets: 9017669.00
CCTG balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 509393.00
CCTG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 509393.00
CCTG balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 509393.00
CCTG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 509393.00
CCTG balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 141737.00
CCTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 141737.00
CCTG balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 141737.00
CCTG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 141737.00
CCTG balance_sheet (annual, 2025-03-31) — Current Liabilities: 3837903.00
CCTG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3837903.00
CCTG cash_flow (annual, 2025-03-31) — Deferred Income Tax: -270502.00
CCTG cash_flow (annual, 2025-03-31) — Deferred Tax: -270502.00