Cootek Cayman Inc ADR (CTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,587 | 4,159 | 2,477 | 9,785 | 18,431 |
| Marketable Securities | N/A | N/A | 50 | 50 | 50 |
| Receivables | 1,803 | 2,861 | 2,335 | 4,949 | 21,483 |
| TOTAL | $6,102 | $8,469 | $8,246 | $19,228 | $50,829 |
| Non-Current Assets | |||||
| PPE Net | 79 | 50 | 91 | 913 | 3,088 |
| Investments And Advances | 259 | 253 | 258 | 277 | 314 |
| Intangibles | 0 | 0 | 16 | 90 | 249 |
| Other Non-Current Assets | 415 | 212 | 672 | 879 | 1,952 |
| TOTAL | $753 | $516 | $1,036 | $2,157 | $5,603 |
| Total Assets | $6,856 | $8,985 | $9,282 | $21,385 | $56,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,063 | 2,504 | 706 | 2,616 | 9,097 |
| Accounts payable and accrued liabilities | 2,186 | 3,460 | 4,425 | 8,171 | 27,760 |
| Accrued Expenses | 1,764 | 1,973 | 3,342 | 8,265 | 12,665 |
| Other current liabilities | N/A | N/A | N/A | N/A | 554 |
| TOTAL | $6,848 | $9,102 | $9,433 | $19,556 | $62,005 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 698 | 1,003 | 644 | 175 | 1,943 |
| Other Non-Current Liabilities | 156 | 0 | 238 | 699 | 427 |
| TOTAL | $156 | $N/A | $238 | $699 | $427 |
| Total Liabilities | $7,004 | $9,102 | $9,671 | $20,255 | $62,431 |
| Shareholders' Equity | |||||
| Common Shares | 48 | 48 | 48 | 48 | 36 |
| Retained earnings | -216,938 | -216,860 | -216,923 | -214,327 | -214,842 |
| Other shareholders' equity | -1,676 | -1,686 | -1,760 | -2,131 | -1,913 |
| TOTAL | $-148 | $-117 | $-390 | $1,131 | $-6,000 |
| Total Liabilities And Equity | $6,856 | $8,985 | $9,282 | $21,385 | $56,431 |