LSE : CTL.L
$0.25 (4.35%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.03M | 3.69M | 4.65M | 3.79M | 1.2M | 139.22K | 223.7K | 405.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 3.69M | 4.65M | 3.79M | 1.2M | 139.22K | 223.7K | 405.75K |
| otherExpenses | -888.38K | 1.92M | 1.24M | - | - | - | 81788 | - |
| operatingExpenses | 1.14M | 5.61M | 5.89M | 3.79M | 1.2M | 139.22K | 305.49K | 122.56K |
| costAndExpenses | 1.14M | 5.61M | 5.89M | 3.79M | 1.2M | 139.22K | 305.49K | 122.56K |
| netInterestIncome | -1.99M | -1.3M | - | -6744 | -3575 | -5106 | - | - |
| interestIncome | - | - | - | 6.75 | 3.58 | 5.11 | 4.11 | 2881 |
| interestExpense | 1.99M | 1.3M | - | 6751 | 3579 | 5112 | - | - |
| depreciationAndAmortization | - | 4.47M | -448.16K | -4 | 1.2M | 139.22K | 136.79K | 136.79K |
| ebitda | -815.16K | -4.47M | -5.89M | -3.79M | -1.2M | - | -86909 | -268.96K |
| ebit | -815.16K | -4.47M | -5.44M | -3.79M | -1.2M | -139.22K | -223.7K | -405.75K |
| nonOperatingIncomeExcludingInterest | -326.46K | -1.14M | -448.16K | - | - | - | - | - |
| operatingIncome | -1.14M | -5.61M | -5.89M | -3.79M | -1.2M | -139.22K | -223.7K | -405.75K |
| totalOtherIncomeExpensesNet | -1.67M | -1.64M | - | -6751 | -3580 | -5111 | -85899 | 280.31K |
| incomeBeforeTax | -2.81M | -7.24M | -5.89M | -3.8M | -1.2M | -144.33K | -309.6K | -125.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.81M | -7.24M | -5.89M | -3.8M | -1.2M | -144.33K | -309.6K | -125.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.81M | -7.24M | -5.89M | -3.8M | -1.21M | -144.33K | -309.6K | -125.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.81M | -7.24M | -5.89M | -3.8M | -1.2M | -144.33K | -309.6K | -125.44K |
| eps | -0.02 | -0.1 | -0.05 | -0.04 | -0.02 | -0.0 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.84M | 134.25K | 6.2M | 12.37M | 3.23M | 95182 | 83690 | 6773 |
| shortTermInvestments | - | - | - | - | - | - | - | 207.3K |
| cashAndShortTermInvestments | 1.84M | 134.25K | 6.2M | 12.37M | 3.23M | 95182 | 83690 | 214.08K |
| netReceivables | 1.19M | 36434 | 26577 | 83627 | 12667 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 1.19M | 36434 | 26577 | 83627 | 12667 | - | - | - |
| inventory | - | - | -26577 | - | - | - | - | - |
| prepaids | - | 125.06K | 570.94K | 194.71K | 23251 | - | - | - |
| otherCurrentAssets | 51084 | - | 39962 | - | 15543 | - | - | - |
| totalCurrentAssets | 3.08M | 295.74K | 6.81M | 12.65M | 3.28M | 95182 | 83690 | 214.08K |
| propertyPlantEquipmentNet | 42.11M | 32.58M | 13.71M | 5.32M | 765.12K | 69186 | 68602 | 50133 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 42.11M | 32.58M | 13.71M | 5.32M | 765.12K | 69186 | 68602 | 50133 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 45.19M | 32.88M | 20.52M | 17.96M | 4.05M | 164.37K | 152.29K | 264.21K |
| totalPayables | 204.67K | 541.55K | 351.64K | 440.34K | 213.24K | - | - | - |
| accountPayables | 176.24K | 471.67K | 351.64K | 440.34K | 213.24K | - | - | - |
| otherPayables | 28434 | 69880 | - | - | - | - | - | - |
| accruedExpenses | - | - | 272.26K | 107.4K | 219.82K | - | - | - |
| shortTermDebt | 3.09M | 2.19M | - | - | - | 53843 | 46755 | 45074 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 28434 | 69880 | - | 118.86K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.81M | 2.39M | 106.45K | 86007 | 85274 | 90759 | 77560 | 42121 |
| totalCurrentLiabilities | 7.1M | 5.11M | 730.35K | 633.75K | 518.33K | 144.6K | 124.32K | 87195 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.7M | 13.82M | - | - | - | -454 | - | - |
| totalNonCurrentLiabilities | 18.7M | 13.82M | - | - | - | -454 | - | - |
| otherLiabilities | - | - | - | -440.34K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.8M | 18.93M | 730.35K | 633.75K | 518.33K | 144.15K | 124.32K | 87195 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 32.22M | 28.44M | 26.31M | 21.08M | 5.05M | - | 455.61K | 301.9K |
| retainedEarnings | -21.5M | -18.69M | -11.45M | -5.56M | -1.76M | -557.44K | -442.16K | -132.55K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.81M | -7.24M | -5.89M | -3.8M | -1.2M | -144.33K | -309 | -125.44 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 136.79 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 365.85K | 527.93K | 4040 | 97747 | 13243 | 9.22 | - |
| changeInWorkingCapital | -3.98M | 2.13M | -50908 | -111.46K | 385.88K | 13200 | - | 28.54 |
| accountsReceivables | -1.06M | 398.75K | -313.36K | -226.88K | -51461 | - | - | 28.54 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.92M | 1.73M | 262.45K | 115.41K | 437.34K | 13200 | - | - |
| otherNonCashItems | 2.68M | 1.64M | 527.93K | 446.4K | 3579 | 7087 | 244.43 | -135.51 |
| netCashProvidedByOperatingActivities | -4.11M | -3.47M | -5.41M | -3.46M | -717.5K | -110.8K | -55.95 | -95.62 |
| investmentsInPropertyPlantAndEquipment | -1.34M | -6.5M | -8.85M | -4.4M | -695.93K | -9825 | -11.61 | -129.54 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.34M | -6.5M | -8.85M | -4.4M | -695.93K | -9825 | -11.61 | -129.54 |
| netDebtIssuance | -113.19K | 2.07M | - | - | -47694 | - | - | - |
| longTermNetDebtIssuance | -113.19K | 2.07M | - | - | -47694 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.22M | 2.24M | 8.19M | 17.01M | 4.61M | 132.57K | - | - |
| netCommonStockIssuance | 7.22M | 2.24M | 8.19M | 17.01M | 4.61M | 132.57K | - | - |
| commonStockIssuance | 7.22M | 2.24M | 8.19M | 17.01M | 4.61M | 132.57K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -6751 | -3580 | - | 144.48 | 45.07 |
| netCashProvidedByFinancingActivities | 7.11M | 4.31M | 8.19M | 17.01M | 4.56M | 132.57K | 144.48 | 45.07 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.26M | 2.06M | 1.13M | 4.65M | 1314.05 | 983.0 | 591.59 | 970.46 | 230.66 |
| sellingAndMarketingExpenses | - | - | - | - | -2.63M | 2.63M | 2.61M | 392.59K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 1.16M | 2.06M | 1.13M | 2.02M | 2.63M | 2.61M | 393.18K | 970.46 | 230.66 |
| otherExpenses | -1.65M | - | 5.77M | 300K | 603.7K | 635.1K | - | - | - | - |
| operatingExpenses | -19787 | 1.16M | 7.83M | 1.43M | 2.62M | 3.26M | 2.61M | 393.18K | 970.46 | 230.66 |
| costAndExpenses | -19787 | 1.16M | 7.83M | 1.43M | 2.62M | 3.26M | 2.61M | 393.18K | 970.46 | 230.66 |
| netInterestIncome | -1.11M | -884.85K | -1.3M | - | 9806 | - | - | - | - | - |
| interestIncome | - | - | - | - | -4.9 | 4.9 | 2.25 | 1.13 | 1.31 | 4.89 |
| interestExpense | 1.11M | 884.85K | 1.3M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1.36M | 2.24M | 1430 | - | 1631.6 | 1305.3 | 591.59 | 970.46 | 230.66 |
| ebitda | -509.91K | -305.25K | -1.61M | -2.23M | -2.61M | -3.27M | -2.62M | -1.52M | 1.31 | -4.89 |
| ebit | -509.91K | -305.25K | -2.24M | -1.43M | -2.61M | -3.27M | -2.62M | -591.59K | -970.46K | -230.66K |
| nonOperatingIncomeExcludingInterest | 529.7K | -856.16K | -5.59M | 200K | -9810 | 9810 | 4486 | 198.41K | 969.49K | 230.43K |
| operatingIncome | 19787 | -1.16M | -7.83M | -1.43M | -2.62M | -3.26M | -2.61M | -393.18K | -970.46 | -230.66 |
| totalOtherIncomeExpensesNet | -1.64M | -28686 | 2.82M | -1.43M | 9806 | -9806 | 334.84K | -1.13M | -968.18K | -235.32K |
| incomeBeforeTax | -1.62M | -1.19M | -5.02M | -2.86M | -2.61M | -3.27M | -2.28M | -1.52M | -969.15 | -235.55 |
| incomeTaxExpense | - | - | - | -1.43M | - | -1631.6 | -1305.3 | -591.59 | 1.31 | -4.89 |
| netIncomeFromContinuingOperations | -1.62M | -1.19M | -5.02M | -1.43M | -2.61M | -3.27M | -2.28M | -1.52M | -969.15K | -235.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 968.18K | 235.31K |
| netIncome | -1.62M | -1.19M | -5.02M | -1.43M | -2.61M | -3.27M | -2.28M | -1.52M | -969.15 | -235.55 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 968.18K | 235.31K |
| bottomLineNetIncome | -1.62M | -1.19M | -5.02M | -1.43M | -2.61M | -3.27M | -2.28M | -1.52M | -969.15K | -235.55K |
| eps | -0.01 | -0.01 | -0.06 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.84M | 143.22K | 134.25K | 35976 | 6.2M | 4.64M | 12.37M | 4.67M | 3.23M | 184.65K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.84M | 143.22K | 134.25K | 35976 | 6.2M | 4.64M | 12.37M | 4.67M | 3.23M | 184.65K |
| netReceivables | 1.19M | 36162 | 36434 | 2.13M | 26577 | 66857 | 83627 | 393.54K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.19M | 36162 | 36434 | 2.13M | 26577 | 66857 | 83627 | 393.54K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 55834 | 125.06K | 144.59K | 570.94K | 158.22K | 194.71K | 91345 | 23251 | - |
| otherCurrentAssets | 51084 | 55834 | - | 17651 | 13385 | 66857 | - | - | 28210 | - |
| totalCurrentAssets | 3.08M | 235.22K | 295.74K | 2.33M | 6.81M | 4.86M | 12.65M | 5.15M | 3.28M | 184.65K |
| propertyPlantEquipmentNet | 42.11M | 32.78M | 32.58M | 32.56M | 13.71M | 11.02M | 5.32M | 2.76M | 765.12K | 514.28K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 32.78M | - | - | - | 29000 | - | - | - | - |
| totalNonCurrentAssets | 42.11M | 32.78M | 32.58M | 32.56M | 13.71M | 11.05M | 5.32M | 2.76M | 765.12K | 514.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.19M | 33.01M | 32.88M | 34.88M | 20.52M | 15.91M | 17.96M | 7.91M | 4.05M | 698.93K |
| totalPayables | 204.67K | 262.18K | 541.55K | 906.55K | 351.64K | 479.09K | 321.48K | 240.58K | 213.24K | - |
| accountPayables | 176.24K | 262.18K | 471.67K | 863.53K | 351.64K | 410.93K | 321.48K | 240.58K | 213.24K | - |
| otherPayables | 28434 | - | 69880 | 43024 | - | -410.93K | - | 2 | - | - |
| accruedExpenses | - | - | - | - | 272.26K | 77012 | 107.4K | 12250 | 219.82K | - |
| shortTermDebt | 3.09M | 2.2M | 2.19M | 2.11M | - | - | - | - | - | 54000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 28434 | - | 69880 | 43024 | - | 68163 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.81M | 2.89M | 2.39M | 1.57M | 106.45K | 87091 | 204.87K | 78544 | 85274 | 98543 |
| totalCurrentLiabilities | 7.1M | 5.09M | 5.11M | 4.59M | 730.35K | 643.2K | 633.75K | 331.37K | 518.33K | 152.54K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.7M | 13.29M | 13.82M | 13.57M | - | 29000 | - | - | - | - |
| totalNonCurrentLiabilities | 18.7M | 13.29M | 13.82M | 13.57M | - | 29000 | 440.34K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -440.34K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.8M | 18.39M | 18.93M | 18.15M | 730.35K | 672.2K | 633.75K | 331.38K | 518.33K | 152.54K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.22M | 30.53M | 28.44M | 26.31M | 26.31M | 21.47M | 21.08M | 10.53M | 5.05M | 1.37M |
| retainedEarnings | -21.5M | -19.88M | -18.69M | -14.31M | -11.45M | -8.84M | -5.56M | -3.29M | -1.76M | -822.04K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | -1.19M | -5015 | -2861 | -2612 | -3.27M | -2.28M | -1.52M | -969.15 | -235.55 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 183 | 279.85 | 86 | 527.93 | - | 219.82 | 2.02 | 96.44 | 1.31 |
| changeInWorkingCapital | -3.37M | -606.64K | 895.98K | 397.32 | -233.48K | 182.57K | 603.92K | -715.39K | -51.62 | 0.16 |
| accountsReceivables | -1.13M | 70634 | 1430 | 397.32 | -472.96K | 159.6K | 206.55K | -433.43K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.25M | -677.27K | 894.55K | 707.69K | 239.48K | 22964 | 397.37K | -281.96K | -51.62 | 0.16 |
| otherNonCashItems | 1.42M | 1.26M | -2.43M | -1.03M | -2.62M | 377.68K | -106.23K | 776.8K | 433.13 | 7.78 |
| netCashProvidedByOperatingActivities | -3.58M | -535.07K | -2.44M | -1.04M | -2.86M | -2.55M | -1.57M | -1.9M | -491.2 | -226.3 |
| investmentsInPropertyPlantAndEquipment | -408.2K | -935.91K | -1702 | -4800 | -3370 | -5.48M | -2.41M | -1.99M | -240.68 | -455.25 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.7M | -4.8M | -3.37M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -408.2K | -935.91K | -1.7M | -4.8M | -3.37M | -5.48M | -2.41M | -1.99M | -240.68 | -455.25 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.92M | 2.3M | 2.24M | - | 7.8M | - | - | - | - | - |
| netCommonStockIssuance | 4.92M | 2.3M | 2.24M | - | 7.8M | - | - | - | - | - |
| commonStockIssuance | 4.92M | 2.3M | 2.24M | - | 7.8M | 396K | 11.73M | 5.28M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113.19K | - | 2.07M | - | - | 193.1 | 11.73M | 5.28M | 3792.28 | 770.57 |
| netCashProvidedByFinancingActivities | 4.81M | 2.3M | 4.31M | - | 7.8M | 396K | 11.73M | 5.28M | 3792.28 | 770.57 |