speb/financial-data huggingface dataset:
CKT.L cash_flow (annual, 2023-01-31) — Change In Inventory: -600000.00
CKT.L cash_flow (annual, 2023-01-31) — Change In Payable: 2300000.00
CKT.L cash_flow (annual, 2023-01-31) — Change In Receivables: -1700000.00
CKT.L cash_flow (annual, 2023-01-31) — Change In Working Capital: 100000.00
CKT.L cash_flow (annual, 2023-01-31) — Changes In Cash: -8600000.00
CKT.L balance_sheet (annual, 2023-01-31) — Common Stock: 5400000.00
CKT.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 18900000.00
CKT.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
CKT.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 3800000.00
CKT.L balance_sheet (annual, 2023-01-31) — Current Assets: 22500000.00
CKT.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 300000.00
CKT.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 300000.00
CKT.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 7800000.00
CKT.L cash_flow (annual, 2023-01-31) — Depreciation: 500000.00
CKT.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1500000.00
CKT.L income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 1500000.00
CKT.L income_statement (annual, 2023-01-31) — Depreciation Income Statement: 1000000.00
CKT.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 108000000.00
CKT.L income_statement (annual, 2023-01-31) — Diluted EPS: -0.12
CKT.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -12300000.00
CKT.L income_statement (annual, 2023-01-31) — EBIT: -8100000.00
CKT.L income_statement (annual, 2023-01-31) — EBITDA: -6600000.00
CKT.L cash_flow (annual, 2023-01-31) — End Cash Position: 15600000.00
CKT.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -300000.00
CKT.L balance_sheet (annual, 2023-01-31) — Finished Goods: 2400000.00
CKT.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -8600000.00
CKT.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 9900000.00
CKT.L balance_sheet (annual, 2023-01-31) — Goodwill: 200000.00
CKT.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 4000000.00
CKT.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 3200000.00
CKT.L balance_sheet (annual, 2023-01-31) — Gross PPE: 2400000.00
CKT.L income_statement (annual, 2023-01-31) — Gross Profit: 6500000.00
CKT.L income_statement (annual, 2023-01-31) — Interest Income: 100000.00
CKT.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 100000.00
CKT.L cash_flow (annual, 2023-01-31) — Interest Received Cfi: 100000.00
CKT.L balance_sheet (annual, 2023-01-31) — Inventory: 2400000.00
CKT.L balance_sheet (annual, 2023-01-31) — Invested Capital: 18900000.00
CKT.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1900000.00
CKT.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
CKT.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 300000.00
CKT.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 300000.00
CKT.L balance_sheet (annual, 2023-01-31) — Long Term Provisions: 400000.00
CKT.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1300000.00
CKT.L cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 200000.00
CKT.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
CKT.L income_statement (annual, 2023-01-31) — Net Income: -12300000.00
CKT.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -12300000.00
CKT.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -12000000.00
CKT.L income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: -300000.00
CKT.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -12300000.00
CKT.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -12000000.00
CKT.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -12600000.00
CKT.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -12300000.00
CKT.L cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -2000000.00
CKT.L income_statement (annual, 2023-01-31) — Net Interest Income: 100000.00
CKT.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 100000.00
CKT.L balance_sheet (annual, 2023-01-31) — Net PPE: 900000.00
CKT.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -200000.00
CKT.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 14900000.00
CKT.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
CKT.L income_statement (annual, 2023-01-31) — Normalized EBITDA: -6600000.00
CKT.L income_statement (annual, 2023-01-31) — Normalized Income: -3507500.00
CKT.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -6400000.00
CKT.L income_statement (annual, 2023-01-31) — Operating Income: -8100000.00
CKT.L income_statement (annual, 2023-01-31) — Operating Revenue: 10300000.00
CKT.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 108008562.00
CKT.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 3800000.00
CKT.L balance_sheet (annual, 2023-01-31) — Other Payable: 500000.00
CKT.L balance_sheet (annual, 2023-01-31) — Other Receivables: 1000000.00
CKT.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
CKT.L balance_sheet (annual, 2023-01-31) — Payables: 1600000.00
CKT.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 500000.00
CKT.L income_statement (annual, 2023-01-31) — Pretax Income: -12300000.00
CKT.L balance_sheet (annual, 2023-01-31) — Properties: 1100000.00
CKT.L cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
CKT.L cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -2000000.00
CKT.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -200000.00
CKT.L balance_sheet (annual, 2023-01-31) — Raw Materials: 0.00
CKT.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3800000.00
CKT.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1500000.00
CKT.L income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
CKT.L balance_sheet (annual, 2023-01-31) — Retained Earnings: -16500000.00
CKT.L cash_flow (annual, 2023-01-31) — Sale Of Business: 200000.00
CKT.L income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 3000000.00
CKT.L income_statement (annual, 2023-01-31) — Selling General And Administration: 12900000.00
CKT.L balance_sheet (annual, 2023-01-31) — Share Issued: 108008562.00
CKT.L income_statement (annual, 2023-01-31) — Special Income Charges: -4300000.00
CKT.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 200000.00
CKT.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 18900000.00
CKT.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 14900000.00
CKT.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -107500.00
CKT.L income_statement (annual, 2023-01-31) — Tax Provision: -300000.00
CKT.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.03
CKT.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: 100000.00
CKT.L balance_sheet (annual, 2023-01-31) — Total Assets: 27400000.00
CKT.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 18900000.00
CKT.L balance_sheet (annual, 2023-01-31) — Total Debt: 600000.00
CKT.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 18900000.00
CKT.L income_statement (annual, 2023-01-31) — Total Expenses: 18400000.00
CKT.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 8500000.00
CKT.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4900000.00
CKT.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 700000.00
CKT.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -12400000.00
CKT.L income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
CKT.L income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -4300000.00
CKT.L balance_sheet (annual, 2023-01-31) — Working Capital: 14700000.00
CKT.L income_statement (annual, 2024-01-31) — +Operating Expense: 13000000.00
CKT.L income_statement (annual, 2024-01-31) — +Total Revenue: 12000000.00
CKT.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 1200000.00
CKT.L balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2800000.00
CKT.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1600000.00
CKT.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 29700000.00
CKT.L balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
CKT.L income_statement (annual, 2024-01-31) — Amortization: 100000.00
CKT.L cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 1000000.00
CKT.L income_statement (annual, 2024-01-31) — Basic Average Shares: 108000000.00
CKT.L income_statement (annual, 2024-01-31) — Basic EPS: -0.04
CKT.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 15600000.00
CKT.L balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 800000.00
CKT.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -2100000.00
CKT.L balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 500000.00
CKT.L balance_sheet (annual, 2024-01-31) — Capital Stock: 5400000.00
CKT.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 9000000.00
CKT.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 9000000.00
CKT.L cash_flow (annual, 2024-01-31) — Change In Inventory: -1400000.00
CKT.L cash_flow (annual, 2024-01-31) — Change In Payable: 300000.00
CKT.L cash_flow (annual, 2024-01-31) — Change In Receivables: 100000.00
CKT.L cash_flow (annual, 2024-01-31) — Change In Working Capital: -1200000.00
CKT.L cash_flow (annual, 2024-01-31) — Changes In Cash: -6600000.00
CKT.L balance_sheet (annual, 2024-01-31) — Common Stock: 5400000.00
CKT.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 14600000.00
CKT.L income_statement (annual, 2024-01-31) — Cost Of Revenue: 4000000.00
CKT.L balance_sheet (annual, 2024-01-31) — Current Assets: 17300000.00
CKT.L balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 200000.00
CKT.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 200000.00
CKT.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 8000000.00
CKT.L cash_flow (annual, 2024-01-31) — Depreciation: 400000.00
CKT.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 1400000.00
CKT.L income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 1400000.00
CKT.L income_statement (annual, 2024-01-31) — Depreciation Income Statement: 1300000.00
CKT.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 108000000.00
CKT.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.04
CKT.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -4500000.00
CKT.L income_statement (annual, 2024-01-31) — EBIT: -5000000.00
CKT.L income_statement (annual, 2024-01-31) — EBITDA: -3600000.00
CKT.L cash_flow (annual, 2024-01-31) — End Cash Position: 9000000.00
CKT.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -300000.00
CKT.L balance_sheet (annual, 2024-01-31) — Finished Goods: 3800000.00
CKT.L cash_flow (annual, 2024-01-31) — Free Cash Flow: -6800000.00
CKT.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 8800000.00
CKT.L balance_sheet (annual, 2024-01-31) — Goodwill: 200000.00
CKT.L balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5000000.00
CKT.L balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 3000000.00
CKT.L balance_sheet (annual, 2024-01-31) — Gross PPE: 2400000.00
CKT.L income_statement (annual, 2024-01-31) — Gross Profit: 8000000.00
CKT.L income_statement (annual, 2024-01-31) — Interest Income: 500000.00
CKT.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 500000.00
CKT.L cash_flow (annual, 2024-01-31) — Interest Received Cfi: 500000.00
CKT.L balance_sheet (annual, 2024-01-31) — Inventory: 3800000.00
CKT.L balance_sheet (annual, 2024-01-31) — Invested Capital: 14600000.00
CKT.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1600000.00
CKT.L balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 300000.00
CKT.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 300000.00
CKT.L balance_sheet (annual, 2024-01-31) — Long Term Provisions: 200000.00
CKT.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1600000.00
CKT.L cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
CKT.L income_statement (annual, 2024-01-31) — Net Income: -4500000.00
CKT.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -4500000.00
CKT.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -4500000.00
CKT.L income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: 0.00
CKT.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -4500000.00
CKT.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -4500000.00
CKT.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -5100000.00
CKT.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -4500000.00
CKT.L cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -2000000.00
CKT.L income_statement (annual, 2024-01-31) — Net Interest Income: 500000.00
CKT.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 500000.00
CKT.L balance_sheet (annual, 2024-01-31) — Net PPE: 800000.00
CKT.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -100000.00
CKT.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 9600000.00
CKT.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
CKT.L income_statement (annual, 2024-01-31) — Normalized EBITDA: -3500000.00
CKT.L income_statement (annual, 2024-01-31) — Normalized Income: -4402173.91
CKT.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: -4700000.00
CKT.L income_statement (annual, 2024-01-31) — Operating Income: -5000000.00
CKT.L income_statement (annual, 2024-01-31) — Operating Revenue: 12000000.00
CKT.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 108008562.00
CKT.L balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 4800000.00
CKT.L balance_sheet (annual, 2024-01-31) — Other Payable: 700000.00
CKT.L balance_sheet (annual, 2024-01-31) — Other Receivables: 1100000.00
CKT.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
CKT.L balance_sheet (annual, 2024-01-31) — Payables: 1900000.00
CKT.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 600000.00
CKT.L income_statement (annual, 2024-01-31) — Pretax Income: -4600000.00
CKT.L balance_sheet (annual, 2024-01-31) — Properties: 800000.00
CKT.L cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -2000000.00
CKT.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -100000.00
CKT.L balance_sheet (annual, 2024-01-31) — Raw Materials: 0.00
CKT.L income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 4000000.00
CKT.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1400000.00
CKT.L income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 100000.00
CKT.L balance_sheet (annual, 2024-01-31) — Retained Earnings: -21000000.00
CKT.L cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
CKT.L income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 2600000.00
CKT.L income_statement (annual, 2024-01-31) — Selling General And Administration: 11400000.00
CKT.L balance_sheet (annual, 2024-01-31) — Share Issued: 108008562.00
CKT.L income_statement (annual, 2024-01-31) — Special Income Charges: -100000.00
CKT.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: 200000.00
CKT.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 14600000.00
CKT.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 9600000.00
CKT.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -2173.91
CKT.L income_statement (annual, 2024-01-31) — Tax Provision: -100000.00
CKT.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.02
CKT.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 0.00
CKT.L balance_sheet (annual, 2024-01-31) — Total Assets: 23100000.00
CKT.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 14600000.00
CKT.L balance_sheet (annual, 2024-01-31) — Total Debt: 500000.00
CKT.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 14600000.00
CKT.L income_statement (annual, 2024-01-31) — Total Expenses: 17000000.00
CKT.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 8500000.00
CKT.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 5800000.00
CKT.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
CKT.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -5100000.00
CKT.L income_statement (annual, 2024-01-31) — Total Unusual Items: -100000.00
CKT.L income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -100000.00
CKT.L balance_sheet (annual, 2024-01-31) — Working Capital: 9300000.00
CKT.L income_statement (annual, 2025-01-31) — +Operating Expense: 13600000.00
CKT.L income_statement (annual, 2025-01-31) — +Total Revenue: 14100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 1000000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1000000.00
CKT.L balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1700000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1700000.00
CKT.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1700000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1700000.00
CKT.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 29700000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 29700000.00
CKT.L balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CKT.L income_statement (annual, 2025-01-31) — Amortization: 0.00
CKT.L cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 1100000.00
CKT.L income_statement (annual, 2025-01-31) — Basic Average Shares: 108000000.00
CKT.L income_statement (annual, 2025-01-31) — Basic EPS: -0.03
CKT.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 9000000.00
CKT.L balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 800000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 800000.00
CKT.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -2600000.00
CKT.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 600000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 600000.00
CKT.L balance_sheet (annual, 2025-01-31) — Capital Stock: 5400000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 5400000.00
CKT.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 5100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5100000.00
CKT.L cash_flow (annual, 2025-01-31) — Change In Inventory: -100000.00
CKT.L cash_flow (annual, 2025-01-31) — Change In Payable: -100000.00
CKT.L cash_flow (annual, 2025-01-31) — Change In Receivables: 1600000.00
CKT.L cash_flow (annual, 2025-01-31) — Change In Working Capital: 1500000.00
CKT.L cash_flow (annual, 2025-01-31) — Changes In Cash: -3900000.00
CKT.L balance_sheet (annual, 2025-01-31) — Common Stock: 5400000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 5400000.00
CKT.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 11100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 11100000.00
CKT.L income_statement (annual, 2025-01-31) — Cost Of Revenue: 4300000.00
CKT.L balance_sheet (annual, 2025-01-31) — Current Assets: 12700000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 12700000.00
CKT.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 200000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 200000.00
CKT.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 200000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 200000.00
CKT.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 8100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 8100000.00
CKT.L cash_flow (annual, 2025-01-31) — Depreciation: 400000.00
CKT.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 1500000.00
CKT.L income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 1500000.00
CKT.L income_statement (annual, 2025-01-31) — Depreciation Income Statement: 1500000.00
CKT.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 108000000.00
CKT.L income_statement (annual, 2025-01-31) — Diluted EPS: -0.03
CKT.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -3600000.00
CKT.L income_statement (annual, 2025-01-31) — EBIT: -3800000.00
CKT.L income_statement (annual, 2025-01-31) — EBITDA: -2300000.00
CKT.L cash_flow (annual, 2025-01-31) — End Cash Position: 5100000.00
CKT.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -200000.00
CKT.L balance_sheet (annual, 2025-01-31) — Finished Goods: 3900000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Finished Goods: 3900000.00
CKT.L cash_flow (annual, 2025-01-31) — Free Cash Flow: -3800000.00
CKT.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 9000000.00
CKT.L balance_sheet (annual, 2025-01-31) — Goodwill: 200000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 200000.00
CKT.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 6300000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 6300000.00
CKT.L balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1800000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1800000.00
CKT.L balance_sheet (annual, 2025-01-31) — Gross PPE: 2600000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2600000.00
CKT.L income_statement (annual, 2025-01-31) — Gross Profit: 9800000.00
CKT.L income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
CKT.L income_statement (annual, 2025-01-31) — Interest Income: 0.00
CKT.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 0.00
CKT.L cash_flow (annual, 2025-01-31) — Interest Received Cfi: 100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Inventory: 3900000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Inventory: 3900000.00
CKT.L balance_sheet (annual, 2025-01-31) — Invested Capital: 11100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 11100000.00
CKT.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2500000.00
CKT.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 400000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 400000.00
CKT.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 400000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 400000.00
CKT.L balance_sheet (annual, 2025-01-31) — Long Term Provisions: 300000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 300000.00
CKT.L balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1800000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1800000.00
CKT.L income_statement (annual, 2025-01-31) — Net Income: -3600000.00
CKT.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -3600000.00
CKT.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -3600000.00
CKT.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3600000.00
CKT.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3600000.00
CKT.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -4400000.00
CKT.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -3600000.00
CKT.L cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -2400000.00
CKT.L income_statement (annual, 2025-01-31) — Net Interest Income: 0.00
CKT.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 0.00
CKT.L balance_sheet (annual, 2025-01-31) — Net PPE: 900000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 900000.00
CKT.L cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -200000.00
CKT.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4800000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4800000.00
CKT.L income_statement (annual, 2025-01-31) — Normalized EBITDA: -1800000.00
CKT.L income_statement (annual, 2025-01-31) — Normalized Income: -3190909.09
CKT.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: -1200000.00
CKT.L income_statement (annual, 2025-01-31) — Operating Income: -3800000.00
CKT.L income_statement (annual, 2025-01-31) — Operating Revenue: 14100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 108008562.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 108008562.00
CKT.L balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 6100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 6100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Other Payable: 900000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 900000.00
CKT.L balance_sheet (annual, 2025-01-31) — Other Receivables: 1400000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1400000.00
CKT.L income_statement (annual, 2025-01-31) — Other Special Charges: 300000.00
CKT.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
CKT.L balance_sheet (annual, 2025-01-31) — Payables: 1900000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Payables: 1900000.00
CKT.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 600000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 600000.00
CKT.L income_statement (annual, 2025-01-31) — Pretax Income: -4400000.00
CKT.L balance_sheet (annual, 2025-01-31) — Properties: 800000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Properties: 800000.00
CKT.L cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -2400000.00
CKT.L cash_flow (annual, 2025-01-31) — Purchase Of PPE: -200000.00
CKT.L balance_sheet (annual, 2025-01-31) — Raw Materials: 0.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Raw Materials: 0.00
CKT.L income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 4300000.00
CKT.L income_statement (annual, 2025-01-31) — Reconciled Depreciation: 1500000.00
CKT.L income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 200000.00
CKT.L balance_sheet (annual, 2025-01-31) — Retained Earnings: -24600000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -24600000.00
CKT.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 3000000.00
CKT.L income_statement (annual, 2025-01-31) — Selling General And Administration: 12000000.00
CKT.L balance_sheet (annual, 2025-01-31) — Share Issued: 108008562.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 108008562.00
CKT.L income_statement (annual, 2025-01-31) — Special Income Charges: -500000.00
CKT.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: 100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 11100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 11100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4800000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4800000.00
CKT.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -90909.09
CKT.L income_statement (annual, 2025-01-31) — Tax Provision: -800000.00
CKT.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.18
CKT.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: 100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Total Assets: 19900000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 19900000.00
CKT.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 11100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 11100000.00
CKT.L balance_sheet (annual, 2025-01-31) — Total Debt: 600000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 600000.00
CKT.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 11100000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 11100000.00
CKT.L income_statement (annual, 2025-01-31) — Total Expenses: 17900000.00
CKT.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 8800000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 8800000.00
CKT.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 7200000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 7200000.00
CKT.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 700000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 700000.00
CKT.L income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -4400000.00
CKT.L income_statement (annual, 2025-01-31) — Total Unusual Items: -500000.00
CKT.L income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -500000.00
CKT.L balance_sheet (annual, 2025-01-31) — Working Capital: 4600000.00
CKT.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 4600000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 8000000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 4100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 29700000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 400000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 5400000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2700000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2700000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 5400000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 9100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 10300000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 8100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Goodwill: 200000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 6800000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Inventory: 3500000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 9100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 300000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 300000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 300000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 700000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2300000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 108008562.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 6600000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Payables: 8000000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -26700000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 108008562.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 9100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2300000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 17800000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 400000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 9100000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8700000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7500000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 600000.00
CKT.L balance_sheet (quarterly, 2025-07-31) — Working Capital: 2200000.00
CKT.L income_statement (annual, 2026-01-31) — +Operating Expense: 11400000.00
CKT.L income_statement (annual, 2026-01-31) — +Total Revenue: 13700000.00
CKT.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 400000.00
CKT.L balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1900000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1900000.00
CKT.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1200000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1200000.00
CKT.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 29700000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 29700000.00
CKT.L balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
CKT.L cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 1300000.00
CKT.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 5100000.00
CKT.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -1800000.00
CKT.L balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 300000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 300000.00
CKT.L balance_sheet (annual, 2026-01-31) — Capital Stock: 5400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5400000.00
CKT.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 3000000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3000000.00
CKT.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
CKT.L cash_flow (annual, 2026-01-31) — Change In Inventory: 500000.00
CKT.L cash_flow (annual, 2026-01-31) — Change In Payable: -800000.00
CKT.L cash_flow (annual, 2026-01-31) — Change In Receivables: 1000000.00
CKT.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 600000.00
CKT.L cash_flow (annual, 2026-01-31) — Changes In Cash: -2100000.00
CKT.L balance_sheet (annual, 2026-01-31) — Common Stock: 5400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 5400000.00
CKT.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 8400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 8400000.00
CKT.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 3800000.00
CKT.L balance_sheet (annual, 2026-01-31) — Current Assets: 9100000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 9100000.00
CKT.L balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 200000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 200000.00
CKT.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 200000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 200000.00
CKT.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 7600000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 7600000.00
CKT.L cash_flow (annual, 2026-01-31) — Depreciation: 300000.00
CKT.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1600000.00
CKT.L income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 1600000.00
CKT.L income_statement (annual, 2026-01-31) — Depreciation Income Statement: 1600000.00
CKT.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -2800000.00
CKT.L income_statement (annual, 2026-01-31) — EBIT: -1500000.00
CKT.L income_statement (annual, 2026-01-31) — EBITDA: 100000.00
CKT.L cash_flow (annual, 2026-01-31) — End Cash Position: 3000000.00
CKT.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -200000.00
CKT.L balance_sheet (annual, 2026-01-31) — Finished Goods: 3400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Finished Goods: 3400000.00
CKT.L cash_flow (annual, 2026-01-31) — Free Cash Flow: -1900000.00
CKT.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 7600000.00
CKT.L balance_sheet (annual, 2026-01-31) — Goodwill: 200000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 200000.00
CKT.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 6800000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 6800000.00
CKT.L balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1900000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1900000.00
CKT.L balance_sheet (annual, 2026-01-31) — Gross PPE: 1700000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1700000.00
CKT.L income_statement (annual, 2026-01-31) — Gross Profit: 9900000.00
CKT.L income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 100000.00
CKT.L income_statement (annual, 2026-01-31) — Interest Income: 0.00
CKT.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 0.00
CKT.L cash_flow (annual, 2026-01-31) — Interest Received Cfi: 0.00
CKT.L balance_sheet (annual, 2026-01-31) — Inventory: 3400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Inventory: 3400000.00
CKT.L balance_sheet (annual, 2026-01-31) — Invested Capital: 8400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8400000.00
CKT.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1800000.00
CKT.L balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 100000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 100000.00
CKT.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 100000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 100000.00
CKT.L balance_sheet (annual, 2026-01-31) — Long Term Provisions: 300000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 300000.00
CKT.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1200000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1200000.00
CKT.L income_statement (annual, 2026-01-31) — Net Income: -2800000.00
CKT.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -2800000.00
CKT.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -2800000.00
CKT.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2800000.00
CKT.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2800000.00
CKT.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -2600000.00
CKT.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -2800000.00
CKT.L cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -1800000.00
CKT.L income_statement (annual, 2026-01-31) — Net Interest Income: 0.00
CKT.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 0.00
CKT.L balance_sheet (annual, 2026-01-31) — Net PPE: 500000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 500000.00
CKT.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 0.00
CKT.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1600000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1600000.00
CKT.L income_statement (annual, 2026-01-31) — Normalized EBITDA: 1200000.00
CKT.L income_statement (annual, 2026-01-31) — Normalized Income: -2140000.00
CKT.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: -100000.00
CKT.L income_statement (annual, 2026-01-31) — Operating Income: -1500000.00
CKT.L income_statement (annual, 2026-01-31) — Operating Revenue: 13700000.00
CKT.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 108008562.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 108008562.00
CKT.L balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 6600000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 6600000.00
CKT.L balance_sheet (annual, 2026-01-31) — Other Payable: 700000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 700000.00
CKT.L balance_sheet (annual, 2026-01-31) — Other Receivables: 400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 400000.00
CKT.L income_statement (annual, 2026-01-31) — Other Special Charges: 200000.00
CKT.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
CKT.L balance_sheet (annual, 2026-01-31) — Payables: 1100000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Payables: 1100000.00
CKT.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 400000.00
CKT.L income_statement (annual, 2026-01-31) — Pretax Income: -2600000.00
CKT.L balance_sheet (annual, 2026-01-31) — Properties: 500000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Properties: 500000.00
CKT.L cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -1800000.00
CKT.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: 0.00
CKT.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3800000.00
CKT.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1600000.00
CKT.L income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 800000.00
CKT.L balance_sheet (annual, 2026-01-31) — Retained Earnings: -27400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -27400000.00
CKT.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 2200000.00
CKT.L income_statement (annual, 2026-01-31) — Selling General And Administration: 9800000.00
CKT.L balance_sheet (annual, 2026-01-31) — Share Issued: 108008562.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 108008562.00
CKT.L income_statement (annual, 2026-01-31) — Special Income Charges: -1100000.00
CKT.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 200000.00
CKT.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 8400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 8400000.00
CKT.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1600000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1600000.00
CKT.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -440000.00
CKT.L income_statement (annual, 2026-01-31) — Tax Provision: 200000.00
CKT.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
CKT.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: 100000.00
CKT.L balance_sheet (annual, 2026-01-31) — Total Assets: 16400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 16400000.00
CKT.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 8400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8400000.00
CKT.L balance_sheet (annual, 2026-01-31) — Total Debt: 300000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 300000.00
CKT.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 8400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 8400000.00
CKT.L income_statement (annual, 2026-01-31) — Total Expenses: 15200000.00
CKT.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 8000000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8000000.00
CKT.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 7300000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 7300000.00
CKT.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 400000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 400000.00
CKT.L income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -2600000.00
CKT.L income_statement (annual, 2026-01-31) — Total Unusual Items: -1100000.00
CKT.L income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1100000.00
CKT.L balance_sheet (annual, 2026-01-31) — Working Capital: 1500000.00
CKT.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 1500000.00
CKX income_statement (annual, 2021-12-31) — Basic Average Shares: 1942495.00
CKX income_statement (annual, 2021-12-31) — Basic EPS: 0.42
CKX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 108602.00
CKX cash_flow (annual, 2021-12-31) — Capital Expenditure: -22669.00
CKX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -18606.00
CKX income_statement (annual, 2021-12-31) — Diluted Average Shares: 1942495.00
CKX income_statement (annual, 2021-12-31) — Diluted EPS: 0.42
CKX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 187664.00
CKX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 187664.00
CKX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 35405.00
CKX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4063.00
CKX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CKX income_statement (annual, 2022-12-31) — +Operating Expense: 2875718.00
CKX income_statement (annual, 2022-12-31) — +Total Revenue: 1105494.00
CKX balance_sheet (annual, 2022-12-31) — Accounts Payable: 37626.00
CKX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 126423.00
CKX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87536.00
CKX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2308537.00
CKX income_statement (annual, 2022-12-31) — Basic Average Shares: 1958865.00
CKX income_statement (annual, 2022-12-31) — Basic EPS: -0.67
CKX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7409873.00
CKX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 120873.00
CKX cash_flow (annual, 2022-12-31) — Capital Expenditure: -29296.00
CKX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16461.00
CKX balance_sheet (annual, 2022-12-31) — Capital Stock: 59335.00
CKX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7148207.00
CKX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8152810.00
CKX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -176592.00
CKX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -498765.00
CKX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 413691.00
CKX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -73577.00
CKX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -181724.00