Calmare Therapeutics (CTTC)
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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 ]]
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Fiscal Year End Date: 12/31
| 09-1986 | 06-1986 | 09-1985 | 06-1985 | 09-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 105 | N/A | 62 | N/A |
| Marketable Securities | 5,478 | 5,881 | N/A | 4,481 | N/A |
| Receivables | 575 | 338 | N/A | 171 | N/A |
| Inventories | 587 | 587 | 406 | 406 | 0 |
| Other current assets | 933 | 1,011 | 0 | 1,408 | 0 |
| TOTAL | $7,599 | $7,922 | $406 | $6,527 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 2,570 | 3,161 | 0 | 3,547 | 0 |
| Other Non-Current Assets | 71 | 58 | 0 | 864 | 0 |
| TOTAL | $2,640 | $3,218 | $N/A | $4,411 | $N/A |
| Total Assets | $11,866 | $12,873 | $406 | $13,494 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 4,150 | N/A |
| Accounts payable and accrued liabilities | 555 | 334 | 0 | 416 | 0 |
| Accrued Expenses | 575 | 896 | N/A | 1,229 | N/A |
| Other current liabilities | 490 | 0 | N/A | 40 | N/A |
| TOTAL | $5,712 | $5,647 | $N/A | $6,567 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 157 | 185 | N/A | 140 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 166 | 0 |
| TOTAL | $157 | $185 | $N/A | $767 | $N/A |
| Total Liabilities | $5,869 | $5,832 | $N/A | $6,720 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 47 | 47 | N/A | 38 | N/A |
| Retained earnings | -7,806 | -6,527 | N/A | -1,604 | N/A |
| Other shareholders' equity | -116 | -351 | 0 | 61 | 0 |
| TOTAL | $5,997 | $7,041 | $N/A | $6,774 | $N/A |
| Total Liabilities And Equity | $11,866 | $12,873 | $0 | $13,494 | $0 |