Calmare Therapeutics (CTTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649 | 561 | 1,221 | 476 | 604 |
| Marketable Securities | 3,476 | 3,821 | 4,154 | 4,612 | 4,346 |
| Receivables | 593 | 1,088 | 503 | 344 | 219 |
| Other current assets | 182 | 219 | 130 | 121 | 128 |
| TOTAL | $5,901 | $5,689 | $6,008 | $5,553 | $5,297 |
| Non-Current Assets | |||||
| PPE Net | 416 | N/A | 524 | 532 | 364 |
| Investments And Advances | 321 | 321 | 285 | 269 | 520 |
| Other Non-Current Assets | 2,214 | 2,214 | 2,333 | 2,402 | 539 |
| TOTAL | $2,951 | $2,535 | $3,142 | $3,203 | $1,423 |
| Total Assets | $8,580 | $8,368 | $8,771 | $8,390 | $6,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550 | 550 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 84 | 84 | 170 | 94 | 55 |
| Accrued Expenses | 794 | 794 | 1,187 | 830 | 279 |
| Other current liabilities | 0 | 0 | 579 | 400 | 0 |
| TOTAL | $2,035 | $1,428 | $1,936 | $1,324 | $334 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 652 | 652 | 595 | 745 | 0 |
| TOTAL | $652 | $652 | $595 | $745 | $N/A |
| Total Liabilities | $2,716 | $2,080 | $2,531 | $2,069 | $334 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 59 | 59 | 59 | 58 |
| Retained earnings | N/A | -18,662 | -18,595 | -18,379 | -18,247 |
| Other shareholders' equity | -19,189 | -103 | -88 | -105 | -91 |
| TOTAL | $5,864 | $6,288 | $6,240 | $6,321 | $6,159 |
| Total Liabilities And Equity | $8,580 | $8,368 | $8,771 | $8,390 | $6,493 |