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CTLP
10.33
-1.38%
-0.15
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
381.86M
152.93M
51.15M
--
51.15M
--
37.93M
43.35M
45.70M
12.73M
--
228.93M
46.86M
97.46M
50.60M
103.22M
23.33M
--
5.75M
49.77M
128.11M
82.40M
58.74M
--
17.55M
0.00
1.92M
4.19M
45.71M
36.75M
36.75M
--
38.66M
0.00
8.96M
253.75M
253.75M
2.72M
--
0.00
486.76M
-235.93M
--
--
--
198.00K
--
381.86M
73.29M
385.78K
FY 2024
335.57M
157.79M
58.92M
--
58.92M
--
43.85M
50.24M
40.79M
7.84M
--
177.77M
42.02M
85.05M
43.03M
94.90M
24.63M
--
10.04M
6.19M
151.10M
105.89M
78.89M
--
24.01M
0.00
1.27M
1.73M
45.21M
36.28M
36.28M
--
37.55M
466.00K
8.46M
184.47M
184.47M
2.72M
--
482.33M
--
-300.46M
--
--
--
-124.00K
--
335.57M
72.94M
385.78K
FY 2023
289.61M
123.38M
50.93M
--
50.93M
--
30.16M
36.83M
31.87M
3.75M
--
166.23M
27.86M
65.70M
37.85M
92.00M
27.81M
--
13.31M
5.25M
122.02M
81.69M
52.87M
--
26.28M
0.00
882.00K
1.67M
40.33M
37.55M
37.55M
--
38.43M
275.00K
2.50M
167.59M
167.59M
2.72M
--
477.32M
--
-312.45M
--
--
--
--
--
289.61M
72.66M
385.78K
FY 2022
255.63M
136.58M
68.13M
--
68.13M
--
37.70M
44.42M
19.75M
4.29M
--
119.05M
15.15M
48.97M
33.82M
66.66M
17.95M
--
14.73M
4.57M
95.66M
79.18M
48.44M
--
28.15M
0.00
692.00K
1.89M
16.48M
13.93M
13.93M
--
14.62M
186.00K
2.37M
159.97M
159.97M
3.14M
0.00
469.92M
--
-313.08M
--
--
--
--
--
255.63M
71.19M
445.06K
FY 2021
237.67M
131.28M
88.14M
--
88.14M
--
27.47M
35.44M
5.29M
2.41M
--
106.39M
8.62M
42.48M
33.87M
63.95M
19.99M
--
11.63M
2.21M
83.14M
65.67M
36.77M
--
26.09M
0.00
675.00K
2.13M
17.47M
13.64M
13.64M
--
14.32M
179.00K
3.65M
154.53M
154.53M
3.14M
0.00
462.77M
--
-311.38M
--
--
--
--
--
237.67M
71.26M
445.06K
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.