← Scroll for more →
Financial Statements — CTKYY
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.49 | 4.12 | 2.44 | 9.72 | 18.23 | 35.67 |
| Short-term Investments | -- | -- | 0.05 | 0.05 | 0.05 | 0.05 |
| Accounts Receivable | 1.80 | 2.86 | 2.33 | 4.95 | 21.48 | 31.45 |
| Total Current Assets | 6.10 | 8.47 | 8.25 | 19.23 | 50.83 | 79.43 |
| Property, Plant & Equipment | 0.08 | 0.05 | 0.09 | 0.91 | 3.09 | 4.10 |
| Intangible Assets | -- | -- | 0.02 | 0.09 | 0.25 | 0.33 |
| Total Non-current Assets | 0.75 | 0.52 | 1.04 | 2.16 | 5.60 | 8.07 |
| Total Assets | 6.86 | 8.99 | 9.28 | 21.39 | 56.43 | 87.50 |
| Accounts Payable | 2.19 | 3.46 | 4.43 | 8.17 | 27.76 | 50.25 |
| Short-term Debt | 2.06 | 2.50 | 0.71 | 0.86 | 9.10 | 15.16 |
| Total Current Liabilities | 6.85 | 9.10 | 9.43 | 19.56 | 62.00 | 100.87 |
| Total Non-current Liabilities* | 0.16 | 0.00 | 0.24 | 0.70 | 0.43 | 0.62 |
| Total Liabilities | 7.00 | 9.10 | 9.67 | 20.25 | 62.43 | 101.50 |
| Retained Earnings | (216.94) | (216.86) | (216.92) | (214.33) | (214.84) | (213.10) |
| Total Stockholder Equity | (0.15) | (0.12) | (0.39) | 1.13 | (6.00) | (14.00) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Total Revenue | 164.77 |
| Cost of Revenue | 17.67 |
| Gross Profit | 147.10 |
| Research & Development | 18.75 |
| Selling, General & Admin | 10.44 |
| Total Operating Expenses | 157.44 |
| Operating Income | (10.34) |
| Pretax Income | (12.13) |
| Tax Provision | 0.00 |
| Net Income | (12.13) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | (40.51) |
| Capital Expenditures | 0.61 |
| Free Cash Flow* | (41.13) |
| Investing Cash Flow | (0.92) |
| Financing Cash Flow | 30.02 |
← Scroll for more columns →
* Derived from reported values