CA Stock MarketDetailed Quotes

Critical Infrastructure Technologies Ltd (CTTT)

Watchlist
  • 0.295
  • -0.005-1.67%
15min DelayMarket Closed May 15 11:23 ET
34.86MMarket Cap-16.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Infrastructure Technologies Ltd (CTTT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.85%-776.45K
-1,978.62%-418.39K
-3,445.11%-646.07K
-141.64%-1.29M
269.73%1.15M
-389.49%-532.37K
-60.60%22.27K
-98.13%19.31K
-145.48%-532.08K
290.03%310.97K
Net income from continuing operations
-1,463.16%-876.03K
-393.73%-450.57K
-0.48%-1.02M
-112.14%-1.57M
2,262.37%696.56K
37.29%-56.04K
39.98%-91.26K
91.58%-1.01M
93.48%-738.13K
93.54%-32.21K
Remuneration paid in stock
----
----
----
----
--0
----
----
--0
--0
----
Other non cashItems
1,003.27%65.13K
318.23%67.67K
76.17%194.07K
-0.68%86.12K
32,800.77%85.87K
1,033.01%5.9K
-28.64%16.18K
-99.05%110.16K
--86.71K
--261
Change In working capital
107.14%34.45K
-136.45%-35.48K
-80.84%176.45K
62.57%194.03K
7.11%367.31K
-276.81%-482.24K
-47.63%97.35K
-27.75%920.91K
-87.47%119.35K
263.00%342.92K
-Change in receivables
--0
--0
429.09%463.63K
--0
--0
774.88%472.35K
55.26%-8.73K
-115.72%-140.88K
---463.63K
--412.24K
-Change in prepaid assets
---3.5K
-299.89%-1.75K
-98.14%876
--0
--0
--0
-98.27%876
194.96%47.15K
---876
---875
-Change in payables and accrued expense
103.98%37.96K
-132.06%-33.73K
-128.39%-288.06K
-66.77%194.03K
636.63%367.31K
-377.10%-954.59K
-32.02%105.2K
137.14%1.01M
452.97%583.85K
-172.45%-68.45K
Cash from discontinued investing activities
Operating cash flow
-45.85%-776.45K
-1,978.62%-418.39K
-3,445.11%-646.07K
-141.64%-1.29M
269.73%1.15M
-389.49%-532.37K
-60.60%22.27K
-98.13%19.31K
-145.48%-532.08K
290.03%310.97K
Investing cash flow
Cash flow from continuing investing activities
47.04%77.91K
-188.80%-445.91K
109.45%52.36K
211.04%590.72K
-109.11%-1.09M
107.93%52.99K
12.17%502.17K
66.00%-553.83K
119.05%189.92K
17.27%-522.94K
Capital expenditure reported
--77.91K
---445.91K
109.45%52.36K
211.04%590.72K
----
----
----
72.53%-553.83K
113.72%189.92K
164.26%406.22K
Net business purchase and sale
----
----
----
----
--0
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
--52.99K
-45.95%502.17K
----
----
--32.04K
Cash from discontinued investing activities
Investing cash flow
47.04%77.91K
-188.80%-445.91K
109.45%52.36K
211.04%590.72K
-109.11%-1.09M
107.93%52.99K
12.17%502.17K
66.00%-553.83K
119.05%189.92K
17.27%-522.94K
Financing cash flow
Cash flow from continuing financing activities
110.70%1.26M
262.23%738.44K
286.70%820.68K
88.57%592.28K
-69.92%86.53K
101.45%597.08K
33.63%-455.19K
-73.52%212.23K
164.56%314.09K
-76.95%287.61K
Net issuance payments of debt
-178.04%-465.95K
42.54%-261.56K
286.70%820.68K
88.57%592.28K
-69.92%86.53K
101.45%597.08K
33.63%-455.19K
58.25%212.23K
--314.09K
--287.61K
Net common stock issuance
--1.72M
--1M
----
----
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
204.38%1.26M
262.23%738.44K
286.70%820.68K
88.57%592.28K
-13.04%270.29K
51.29%413.31K
33.63%-455.19K
-73.52%212.23K
115.67%314.09K
-49.53%310.8K
Net cash flow
Beginning cash position
66.06%114.86K
1,189.86%226.89K
-95.53%17.59K
121.96%329.6K
743.99%186.85K
-61.32%69.16K
-95.53%17.59K
161.78%393.83K
-75.36%148.5K
-85.29%22.14K
Current changes in cash
375.42%559.51K
-281.76%-125.86K
170.42%226.97K
-265.98%-102.71K
44.43%142.75K
155.67%117.69K
138.12%69.25K
-256.36%-322.29K
91.04%-28.07K
-78.14%98.83K
Effect of exchange rate changes
--57.44K
178.25%13.83K
67.24%-17.67K
--0
--0
--0
47.05%-17.67K
-244.77%-53.95K
---102.84K
--27.52K
End cash Position
291.65%731.8K
66.06%114.86K
1,189.86%226.89K
1,189.86%226.89K
121.96%329.6K
743.99%186.85K
-61.32%69.16K
-95.53%17.59K
-95.53%17.59K
-75.36%148.5K
Free cash from
-31.21%-698.54K
-3,980.82%-864.3K
-20.87%-646.07K
-118.42%-747.35K
-14.75%611.38K
-9.86%-532.37K
105.24%22.27K
45.60%-534.52K
-59.95%-342.16K
190.12%717.19K
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, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.85%-776.45K-1,978.62%-418.39K-3,445.11%-646.07K-141.64%-1.29M269.73%1.15M-389.49%-532.37K-60.60%22.27K-98.13%19.31K-145.48%-532.08K290.03%310.97K
Net income from continuing operations -1,463.16%-876.03K-393.73%-450.57K-0.48%-1.02M-112.14%-1.57M2,262.37%696.56K37.29%-56.04K39.98%-91.26K91.58%-1.01M93.48%-738.13K93.54%-32.21K
Remuneration paid in stock ------------------0----------0--0----
Other non cashItems 1,003.27%65.13K318.23%67.67K76.17%194.07K-0.68%86.12K32,800.77%85.87K1,033.01%5.9K-28.64%16.18K-99.05%110.16K--86.71K--261
Change In working capital 107.14%34.45K-136.45%-35.48K-80.84%176.45K62.57%194.03K7.11%367.31K-276.81%-482.24K-47.63%97.35K-27.75%920.91K-87.47%119.35K263.00%342.92K
-Change in receivables --0--0429.09%463.63K--0--0774.88%472.35K55.26%-8.73K-115.72%-140.88K---463.63K--412.24K
-Change in prepaid assets ---3.5K-299.89%-1.75K-98.14%876--0--0--0-98.27%876194.96%47.15K---876---875
-Change in payables and accrued expense 103.98%37.96K-132.06%-33.73K-128.39%-288.06K-66.77%194.03K636.63%367.31K-377.10%-954.59K-32.02%105.2K137.14%1.01M452.97%583.85K-172.45%-68.45K
Cash from discontinued investing activities
Operating cash flow -45.85%-776.45K-1,978.62%-418.39K-3,445.11%-646.07K-141.64%-1.29M269.73%1.15M-389.49%-532.37K-60.60%22.27K-98.13%19.31K-145.48%-532.08K290.03%310.97K
Investing cash flow
Cash flow from continuing investing activities 47.04%77.91K-188.80%-445.91K109.45%52.36K211.04%590.72K-109.11%-1.09M107.93%52.99K12.17%502.17K66.00%-553.83K119.05%189.92K17.27%-522.94K
Capital expenditure reported --77.91K---445.91K109.45%52.36K211.04%590.72K------------72.53%-553.83K113.72%189.92K164.26%406.22K
Net business purchase and sale ------------------0--0--0--0--0--0
Net other investing changes ----------------------52.99K-45.95%502.17K----------32.04K
Cash from discontinued investing activities
Investing cash flow 47.04%77.91K-188.80%-445.91K109.45%52.36K211.04%590.72K-109.11%-1.09M107.93%52.99K12.17%502.17K66.00%-553.83K119.05%189.92K17.27%-522.94K
Financing cash flow
Cash flow from continuing financing activities 110.70%1.26M262.23%738.44K286.70%820.68K88.57%592.28K-69.92%86.53K101.45%597.08K33.63%-455.19K-73.52%212.23K164.56%314.09K-76.95%287.61K
Net issuance payments of debt -178.04%-465.95K42.54%-261.56K286.70%820.68K88.57%592.28K-69.92%86.53K101.45%597.08K33.63%-455.19K58.25%212.23K--314.09K--287.61K
Net common stock issuance --1.72M--1M----------0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 204.38%1.26M262.23%738.44K286.70%820.68K88.57%592.28K-13.04%270.29K51.29%413.31K33.63%-455.19K-73.52%212.23K115.67%314.09K-49.53%310.8K
Net cash flow
Beginning cash position 66.06%114.86K1,189.86%226.89K-95.53%17.59K121.96%329.6K743.99%186.85K-61.32%69.16K-95.53%17.59K161.78%393.83K-75.36%148.5K-85.29%22.14K
Current changes in cash 375.42%559.51K-281.76%-125.86K170.42%226.97K-265.98%-102.71K44.43%142.75K155.67%117.69K138.12%69.25K-256.36%-322.29K91.04%-28.07K-78.14%98.83K
Effect of exchange rate changes --57.44K178.25%13.83K67.24%-17.67K--0--0--047.05%-17.67K-244.77%-53.95K---102.84K--27.52K
End cash Position 291.65%731.8K66.06%114.86K1,189.86%226.89K1,189.86%226.89K121.96%329.6K743.99%186.85K-61.32%69.16K-95.53%17.59K-95.53%17.59K-75.36%148.5K
Free cash from -31.21%-698.54K-3,980.82%-864.3K-20.87%-646.07K-118.42%-747.35K-14.75%611.38K-9.86%-532.37K105.24%22.27K45.60%-534.52K-59.95%-342.16K190.12%717.19K
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -