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Financial Statements — CGTL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 0.19 | 0.44 |
| Accounts Receivable | -- | 10.49 |
| Inventory | 14.67 | 3.84 |
| Total Current Assets | 18.24 | 15.32 |
| Property, Plant & Equipment | 0.01 | 0.03 |
| Total Non-current Assets | 0.05 | 1.00 |
| Total Assets | 18.29 | 16.32 |
| Accounts Payable | 0.00 | -- |
| Total Current Liabilities | 0.25 | 2.84 |
| Total Non-current Liabilities* | 0.00 | 0.02 |
| Total Liabilities | 0.25 | 2.86 |
| Retained Earnings | 0.09 | 13.46 |
| Total Stockholder Equity | 18.04 | 13.46 |
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* Derived from reported values