Calmare Therapeutics (CTTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230 | 47 | 41 | 136 | 194 |
| Marketable Securities | 4,982 | 3,262 | 835 | 1,598 | 2,330 |
| Receivables | 853 | 0 | 1,184 | 983 | 712 |
| Other current assets | 661 | 1,176 | 522 | 221 | 112 |
| TOTAL | $6,726 | $4,485 | $2,582 | $2,938 | $3,347 |
| Non-Current Assets | |||||
| PPE Net | 2,168 | 1,379 | 1,250 | 107 | 121 |
| Investments And Advances | 9,000 | 11,169 | 8,851 | 8,453 | 7,262 |
| Other Non-Current Assets | 287 | 692 | 806 | 167 | 119 |
| TOTAL | $11,455 | $13,240 | $10,907 | $8,727 | $7,502 |
| Total Assets | $18,181 | $17,725 | $13,488 | $11,665 | $10,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115 | 395 | 270 | 0 | 0 |
| Accounts payable and accrued liabilities | 458 | 438 | 354 | 216 | 121 |
| Accrued Expenses | 669 | 653 | 772 | 918 | 444 |
| Other current liabilities | 906 | 242 | 626 | 0 | 0 |
| TOTAL | $2,953 | $2,023 | $2,237 | $1,454 | $1,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,863 | 900 | 439 | 0 | 0 |
| Other Non-Current Liabilities | 1,845 | 1,568 | 11 | 0 | 0 |
| TOTAL | $4,393 | $3,776 | $561 | $N/A | $N/A |
| Total Liabilities | $5,501 | $4,231 | $2,787 | $1,454 | $1,832 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 37 | 37 | 6,988 | 6,183 |
| Retained earnings | 2,565 | 3,667 | 3,016 | 3,162 | 2,763 |
| Other shareholders' equity | 14 | 61 | 61 | 60 | 71 |
| TOTAL | $10,834 | $11,926 | $10,691 | $10,210 | $9,017 |
| Total Liabilities And Equity | $16,335 | $16,157 | $13,478 | $11,664 | $10,849 |