CA Stock MarketDetailed Quotes

CoTec Holdings Corp (CTH)

Watchlist
  • 1.500
  • +0.020+1.35%
15min DelayMarket Closed Apr 17 16:00 ET
172.71MMarket Cap-16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CoTec Holdings Corp (CTH) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
14.97%-426K
0
-118.33%-200K
0
80.09%-2.99M
-115.15%-501K
0
440.10%1.09M
0
-271.20%-15M
Operating revenue
14.97%-426K
--0
-118.33%-200K
--0
80.09%-2.99M
-115.15%-501K
--0
440.10%1.09M
--0
-271.20%-15M
Cost of revenue
Gross profit
Operating expense
27.72%2.04M
73.66%1.39M
27.13%1.15M
-8.69%4.52M
-2.57%1.21M
-2.68%1.6M
-32.35%801K
3.20%903K
100.04%4.95M
29.66%1.25M
Selling and administrative expenses
27.72%2.04M
73.66%1.39M
27.13%1.15M
-8.69%4.52M
-2.57%1.21M
-2.68%1.6M
-32.35%801K
3.20%903K
100.04%4.95M
29.66%1.25M
-General and administrative expense
27.72%2.04M
73.66%1.39M
27.13%1.15M
-8.69%4.52M
-2.57%1.21M
-2.68%1.6M
-32.35%801K
3.20%903K
100.04%4.95M
29.66%1.25M
Operating profit
-17.53%-2.47M
-73.66%-1.39M
-817.02%-1.35M
8.69%-4.52M
74.14%-4.2M
-226.07%-2.1M
32.35%-801K
127.93%188K
-100.04%-4.95M
-224.79%-16.25M
Net non-operating interest income (expenses)
-471.43%-240K
-337.74%-232K
-253.85%-184K
-1,101.54%-781K
-659.52%-638K
-68.00%-42K
-688.89%-53K
-248.57%-52K
-750.00%-65K
-1,033.33%-84K
Non-operating interest income
16.67%7K
0.00%6K
0.00%6K
-82.64%25K
-14.29%6K
-87.50%6K
-87.23%6K
-85.71%6K
278.95%144K
-73.08%7K
Non-operating interest expense
414.58%247K
303.39%238K
227.59%190K
285.65%806K
607.69%644K
-34.25%48K
55.26%59K
728.57%58K
646.43%209K
435.29%91K
Other net income (expenses)
-220.75%-170K
-203.81%-2.4M
-3.43%-181K
-65.78%5.06M
-58.64%5.37M
-103.29%-53K
-80.01%2.31M
-248.31%-175K
273.77%14.78M
213.69%12.99M
Gain on sale of security
-141.67%-10K
-3,126.67%-484K
-10.42%-53K
-116.89%-300K
-2,788.89%-260K
-98.51%24K
-125.42%-15K
-140.68%-48K
11,200.00%1.78M
-105.23%-9K
Income before tax
-31.13%-2.88M
-376.29%-4.02M
-4,292.31%-1.71M
-102.48%-242K
115.99%534K
-167.53%-2.19M
-85.98%1.46M
92.50%-39K
555.23%9.76M
-292.02%-3.34M
Income tax
0
0
0
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
-31.13%-2.88M
-376.29%-4.02M
-4,292.31%-1.71M
-102.48%-242K
115.99%534K
-167.53%-2.19M
-85.98%1.46M
92.50%-39K
555.23%9.76M
-1,088.61%-3.34M
Net income continuous operations
-31.13%-2.88M
-376.29%-4.02M
-4,292.31%-1.71M
-102.48%-242K
115.99%534K
-167.53%-2.19M
-85.98%1.46M
92.50%-39K
555.23%9.76M
-1,088.61%-3.34M
Noncontrolling interests
Net income attributable to the company
-31.24%-2.88M
-376.41%-4.02M
-4,289.74%-1.71M
-102.49%-243K
115.93%532K
-167.50%-2.19M
-85.99%1.45M
92.50%-39K
555.67%9.76M
-1,084.40%-3.34M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-31.24%-2.88M
-376.41%-4.02M
-4,289.74%-1.71M
-102.49%-243K
115.93%532K
-167.50%-2.19M
-85.99%1.45M
92.50%-39K
555.67%9.76M
-1,084.40%-3.34M
Diluted earnings per share
0.00%-0.03
-400.00%-0.06
-0.02
0
114.29%0.01
-150.00%-0.03
-89.47%0.02
0
260.00%0.18
-600.00%-0.07
Basic earnings per share
0.00%-0.03
-400.00%-0.06
-0.02
0
114.29%0.01
-150.00%-0.03
-89.47%0.02
0
260.00%0.18
-600.00%-0.07
Dividend per share
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 14.97%-426K0-118.33%-200K080.09%-2.99M-115.15%-501K0440.10%1.09M0-271.20%-15M
Operating revenue 14.97%-426K--0-118.33%-200K--080.09%-2.99M-115.15%-501K--0440.10%1.09M--0-271.20%-15M
Cost of revenue
Gross profit
Operating expense 27.72%2.04M73.66%1.39M27.13%1.15M-8.69%4.52M-2.57%1.21M-2.68%1.6M-32.35%801K3.20%903K100.04%4.95M29.66%1.25M
Selling and administrative expenses 27.72%2.04M73.66%1.39M27.13%1.15M-8.69%4.52M-2.57%1.21M-2.68%1.6M-32.35%801K3.20%903K100.04%4.95M29.66%1.25M
-General and administrative expense 27.72%2.04M73.66%1.39M27.13%1.15M-8.69%4.52M-2.57%1.21M-2.68%1.6M-32.35%801K3.20%903K100.04%4.95M29.66%1.25M
Operating profit -17.53%-2.47M-73.66%-1.39M-817.02%-1.35M8.69%-4.52M74.14%-4.2M-226.07%-2.1M32.35%-801K127.93%188K-100.04%-4.95M-224.79%-16.25M
Net non-operating interest income (expenses) -471.43%-240K-337.74%-232K-253.85%-184K-1,101.54%-781K-659.52%-638K-68.00%-42K-688.89%-53K-248.57%-52K-750.00%-65K-1,033.33%-84K
Non-operating interest income 16.67%7K0.00%6K0.00%6K-82.64%25K-14.29%6K-87.50%6K-87.23%6K-85.71%6K278.95%144K-73.08%7K
Non-operating interest expense 414.58%247K303.39%238K227.59%190K285.65%806K607.69%644K-34.25%48K55.26%59K728.57%58K646.43%209K435.29%91K
Other net income (expenses) -220.75%-170K-203.81%-2.4M-3.43%-181K-65.78%5.06M-58.64%5.37M-103.29%-53K-80.01%2.31M-248.31%-175K273.77%14.78M213.69%12.99M
Gain on sale of security -141.67%-10K-3,126.67%-484K-10.42%-53K-116.89%-300K-2,788.89%-260K-98.51%24K-125.42%-15K-140.68%-48K11,200.00%1.78M-105.23%-9K
Income before tax -31.13%-2.88M-376.29%-4.02M-4,292.31%-1.71M-102.48%-242K115.99%534K-167.53%-2.19M-85.98%1.46M92.50%-39K555.23%9.76M-292.02%-3.34M
Income tax 0000000000
Earnings from equity interest net of tax
Net income -31.13%-2.88M-376.29%-4.02M-4,292.31%-1.71M-102.48%-242K115.99%534K-167.53%-2.19M-85.98%1.46M92.50%-39K555.23%9.76M-1,088.61%-3.34M
Net income continuous operations -31.13%-2.88M-376.29%-4.02M-4,292.31%-1.71M-102.48%-242K115.99%534K-167.53%-2.19M-85.98%1.46M92.50%-39K555.23%9.76M-1,088.61%-3.34M
Noncontrolling interests
Net income attributable to the company -31.24%-2.88M-376.41%-4.02M-4,289.74%-1.71M-102.49%-243K115.93%532K-167.50%-2.19M-85.99%1.45M92.50%-39K555.67%9.76M-1,084.40%-3.34M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -31.24%-2.88M-376.41%-4.02M-4,289.74%-1.71M-102.49%-243K115.93%532K-167.50%-2.19M-85.99%1.45M92.50%-39K555.67%9.76M-1,084.40%-3.34M
Diluted earnings per share 0.00%-0.03-400.00%-0.06-0.020114.29%0.01-150.00%-0.03-89.47%0.020260.00%0.18-600.00%-0.07
Basic earnings per share 0.00%-0.03-400.00%-0.06-0.020114.29%0.01-150.00%-0.03-89.47%0.020260.00%0.18-600.00%-0.07
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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