CTLPP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTLPP has $389,514K in assets. $134,956K in debts. $54,985K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	54,985
Accounts receivable, net	41,862
Finance receivables, net	5,253
Inventory	47,655
Prepaid expenses and other current assets	13,711
Total current assets	163,466
Finance receivables, net	5,076
Property and equipment, net	39,761
Operating lease right-of-use assets	7,515
Intangibles, net	21,835
Goodwill	103,075
Deferred income taxes, net	41,568
Other assets	7,218
Total non-current assets	226,048
Total assets	389,514

Accounts payable	61,741
Accrued expenses	22,480
Current obligations under long-term debt	1,936
Deferred revenue	3,975
Total current liabilities	90,132
Long-term debt, less current portion	36,353
Other noncurrent liabilities	8,471
Total long-term liabilities	44,824
Total liabilities	134,956
Series a convertible preferred stock, 900,000 shares authorized, 385,782 and 385,782 issued and outstanding, with liquidation preferences of 23,590 and 23,301 at september30, 2025 and june30, 2025, respectively	2,720
Common stock, no par value, 640,000,000 shares authorized, 73,693,758 and 73,289,054 shares issued and outstanding at september30, 2025 and june30, 2025, respectively	0
Additional paid-in capital	488,557
Accumulated deficit	-236,845
Accumulated other comprehensive income	126
Total shareholders equity	251,838
Total liabilities, convertible preferred stock, and shareholders equity	389,514