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StonvexStonvexStonvexCore line items from CGTL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $21.15M | $35.61M | $50.28M | $27.86M |
Operating Income | $-13.16M | $5.19M | $3.79M | $4.04M |
Net Income | $-13.37M | $4.28M | $3.16M | $3.41M |
EPS (Diluted) | $-0.57 | $0.21 | $0.16 | $0.17 |
Total Assets | $18.29M | $16.32M | $11.39M | Not available |
Total Liabilities | $251.46K | $2.86M | $2.19M | Not available |
Cash & Equivalents | $185.24K | $443.32K | $4.31M | $959.30K |
Free Cash Flow OCF − CapEx | Not available | $-3.54M | $4.87M | $637.35K |
Shares Outstanding | 23.57M | 20.00M | 20.00M | 20.00M |