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| Dec 25 | Jun 25 | Dec 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -604.68K | $ -711.34K | $ -117.81K | $ -148.36K | $ -64.89K |
| Operating Income | $ 69.08M | $ 26.28M | $ -17.65M | $ -17.64M | $ -19.48M |
| EBITDA | $ -28.04M | $ -26.26M | $ -76.70M | $ -17.51M | $ -23.14M |
| Net Income | $ -36.09M | $ -38.03M | $ -81.53M | $ -39.74M | $ -23.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.84M | $ 20.06M | $ 15.50M | $ 11.65M | $ 23.10M |
| Total Assets | $ 171.95M | $ 133.89M | $ 58.59M | $ 25.66M | $ 37.29M |
| Total Debt | $ 33.86M | $ 68.97M | $ 44.68M | $ 25.46M | $ 19.24M |
| Net Debt | $ -30.98M | $ 48.91M | $ 29.18M | $ 13.81M | $ -3.86M |
| Total Liabilities | $ 146.85M | $ 132.62M | $ 73.14M | $ 30.44M | $ 24.02M |
| Stockholders' Equity | $ 25.10M | $ 1.27M | $ -14.54M | $ -4.77M | $ 13.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.57M | $ 698.99K | $ -9.44M | $ -14.68M | $ -13.99M |
| Operating Cash Flow | $ 25.73M | $ 698.99K | $ -9.43M | $ -14.68M | $ -13.95M |
| Investing Cash Flow | $ 513.18K | $ -32.13M | $ -34.39M | $ -21.12M | $ -15.39M |
| Financing Cash Flow | $ 18.38M | $ 36.01M | $ 47.68M | $ 24.35M | $ 17.44M |