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CTTT Critical Infrastructure Technologies Ltd

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:55 ET
9.59MMarket Cap-23.00P/E (TTM)

Critical Infrastructure Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-389.49%-532.37K
-60.60%22.27K
-98.13%19.31K
-145.48%-532.08K
290.03%310.97K
183.9K
56.52K
270.87%1.03M
1.17M
-163.64K
Net income from continuing operations
37.29%-56.04K
39.98%-91.26K
91.58%-1.01M
93.48%-738.13K
93.54%-32.21K
---89.37K
---152.05K
-5,568.03%-12.02M
---11.32M
---499.02K
Depreciation and amortization
----
----
----
----
----
----
----
----
----
--240.9K
Remuneration paid in stock
----
----
--0
--0
----
----
--0
125,334.56%170.59K
----
----
Other non cashItems
1,033.01%5.9K
-28.64%16.18K
-99.05%110.16K
--86.71K
--261
--521
--22.67K
13,857.84%11.61M
----
----
Change In working capital
-276.81%-482.24K
-47.63%97.35K
-27.75%920.91K
-87.47%119.35K
263.00%342.92K
--272.75K
--185.89K
367.73%1.27M
--952.36K
--94.47K
-Change in receivables
774.88%472.35K
55.26%-8.73K
-115.72%-140.88K
---463.63K
--412.24K
---69.99K
---19.51K
279.63%896.43K
----
----
-Change in prepaid assets
--0
-98.27%876
194.96%47.15K
---876
---875
---1.75K
--50.65K
36.23%-49.65K
----
----
-Change in payables and accrued expense
-377.10%-954.59K
-32.02%105.2K
137.14%1.01M
452.97%583.85K
-172.45%-68.45K
--344.49K
--154.75K
324.42%427.87K
--105.59K
--94.47K
Cash from discontinued investing activities
Operating cash flow
-389.49%-532.37K
-60.60%22.27K
-98.13%19.31K
-145.48%-532.08K
290.03%310.97K
--183.9K
--56.52K
270.87%1.03M
--1.17M
---163.64K
Investing cash flow
Cash flow from continuing investing activities
107.93%52.99K
12.17%502.17K
66.00%-553.83K
119.05%189.92K
17.27%-522.94K
-668.51K
447.7K
-68.01%-1.63M
-996.7K
-632.13K
Capital expenditure reported
----
----
72.53%-553.83K
183.18%1.15M
12.20%-554.98K
---668.51K
---481.46K
-107.95%-2.02M
---1.38M
---632.13K
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--387.22K
----
----
Net other investing changes
--52.99K
-45.95%502.17K
----
----
--32.04K
--0
--929.16K
----
----
----
Cash from discontinued investing activities
Investing cash flow
107.93%52.99K
12.17%502.17K
66.00%-553.83K
119.05%189.92K
17.27%-522.94K
---668.51K
--447.7K
-68.01%-1.63M
---996.7K
---632.13K
Financing cash flow
Cash flow from continuing financing activities
101.45%597.08K
33.63%-455.19K
-73.52%212.23K
164.56%314.09K
-76.95%287.61K
296.38K
-685.86K
-51.54%801.41K
-486.49K
1.25M
Net issuance payments of debt
101.45%597.08K
33.63%-455.19K
58.25%212.23K
--314.09K
--287.61K
--296.38K
---685.86K
-83.04%134.11K
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
-22.69%667.3K
--598.3K
--69K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--1.18M
Net other financing activities
----
----
----
----
----
----
----
----
----
---632.13K
Cash from discontinued financing activities
Financing cash flow
51.29%413.31K
33.63%-455.19K
-73.52%212.23K
115.67%314.09K
-49.53%310.8K
--273.19K
---685.86K
-51.54%801.41K
--145.64K
--615.77K
Net cash flow
Beginning cash position
-61.32%69.16K
-95.53%17.59K
161.78%393.83K
-75.36%148.5K
-85.29%22.14K
--178.82K
--393.83K
634.14%150.44K
--602.58K
--150.45K
Current changes in cash
155.67%117.69K
138.12%69.25K
-256.36%-322.29K
91.04%-28.07K
-78.14%98.83K
---211.42K
---181.64K
159.91%206.12K
---313.19K
--452.13K
Effect of exchange rate changes
--0
47.05%-17.67K
-244.77%-53.95K
---102.84K
--27.52K
--54.74K
---33.37K
-26.42%37.27K
----
----
End cash Position
743.99%186.85K
-61.32%69.16K
-95.53%17.59K
-95.53%17.59K
-75.36%148.5K
--22.14K
--178.82K
161.78%393.83K
--393.83K
--602.58K
Free cash from
-9.86%-532.37K
105.24%22.27K
45.60%-534.52K
389.39%619.04K
69.34%-244.01K
---484.61K
---424.94K
37.59%-982.5K
---213.91K
---795.77K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -389.49%-532.37K-60.60%22.27K-98.13%19.31K-145.48%-532.08K290.03%310.97K183.9K56.52K270.87%1.03M1.17M-163.64K
Net income from continuing operations 37.29%-56.04K39.98%-91.26K91.58%-1.01M93.48%-738.13K93.54%-32.21K---89.37K---152.05K-5,568.03%-12.02M---11.32M---499.02K
Depreciation and amortization --------------------------------------240.9K
Remuneration paid in stock ----------0--0----------0125,334.56%170.59K--------
Other non cashItems 1,033.01%5.9K-28.64%16.18K-99.05%110.16K--86.71K--261--521--22.67K13,857.84%11.61M--------
Change In working capital -276.81%-482.24K-47.63%97.35K-27.75%920.91K-87.47%119.35K263.00%342.92K--272.75K--185.89K367.73%1.27M--952.36K--94.47K
-Change in receivables 774.88%472.35K55.26%-8.73K-115.72%-140.88K---463.63K--412.24K---69.99K---19.51K279.63%896.43K--------
-Change in prepaid assets --0-98.27%876194.96%47.15K---876---875---1.75K--50.65K36.23%-49.65K--------
-Change in payables and accrued expense -377.10%-954.59K-32.02%105.2K137.14%1.01M452.97%583.85K-172.45%-68.45K--344.49K--154.75K324.42%427.87K--105.59K--94.47K
Cash from discontinued investing activities
Operating cash flow -389.49%-532.37K-60.60%22.27K-98.13%19.31K-145.48%-532.08K290.03%310.97K--183.9K--56.52K270.87%1.03M--1.17M---163.64K
Investing cash flow
Cash flow from continuing investing activities 107.93%52.99K12.17%502.17K66.00%-553.83K119.05%189.92K17.27%-522.94K-668.51K447.7K-68.01%-1.63M-996.7K-632.13K
Capital expenditure reported --------72.53%-553.83K183.18%1.15M12.20%-554.98K---668.51K---481.46K-107.95%-2.02M---1.38M---632.13K
Net business purchase and sale --0--0--0--0--0--0--0--387.22K--------
Net other investing changes --52.99K-45.95%502.17K----------32.04K--0--929.16K------------
Cash from discontinued investing activities
Investing cash flow 107.93%52.99K12.17%502.17K66.00%-553.83K119.05%189.92K17.27%-522.94K---668.51K--447.7K-68.01%-1.63M---996.7K---632.13K
Financing cash flow
Cash flow from continuing financing activities 101.45%597.08K33.63%-455.19K-73.52%212.23K164.56%314.09K-76.95%287.61K296.38K-685.86K-51.54%801.41K-486.49K1.25M
Net issuance payments of debt 101.45%597.08K33.63%-455.19K58.25%212.23K--314.09K--287.61K--296.38K---685.86K-83.04%134.11K--------
Net common stock issuance --0--0--0--0--0--0--0-22.69%667.3K--598.3K--69K
Proceeds from stock option exercised by employees --------------------------------------1.18M
Net other financing activities ---------------------------------------632.13K
Cash from discontinued financing activities
Financing cash flow 51.29%413.31K33.63%-455.19K-73.52%212.23K115.67%314.09K-49.53%310.8K--273.19K---685.86K-51.54%801.41K--145.64K--615.77K
Net cash flow
Beginning cash position -61.32%69.16K-95.53%17.59K161.78%393.83K-75.36%148.5K-85.29%22.14K--178.82K--393.83K634.14%150.44K--602.58K--150.45K
Current changes in cash 155.67%117.69K138.12%69.25K-256.36%-322.29K91.04%-28.07K-78.14%98.83K---211.42K---181.64K159.91%206.12K---313.19K--452.13K
Effect of exchange rate changes --047.05%-17.67K-244.77%-53.95K---102.84K--27.52K--54.74K---33.37K-26.42%37.27K--------
End cash Position 743.99%186.85K-61.32%69.16K-95.53%17.59K-95.53%17.59K-75.36%148.5K--22.14K--178.82K161.78%393.83K--393.83K--602.58K
Free cash from -9.86%-532.37K105.24%22.27K45.60%-534.52K389.39%619.04K69.34%-244.01K---484.61K---424.94K37.59%-982.5K---213.91K---795.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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