Financial insights of CTM

MyFinsight

For the quarter ending 2026-03-31, CTM made $14,291,961 in revenue. -$378,093 in net income. Net profit margin of -2.65%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	14,291,961	9,900,335.5*	14,619,687	14,024,090
Cost of revenues	9,229,741	6,358,001*	9,129,119	8,963,643
Gross profit	5,062,220	3,542,334.5*	5,490,568	5,060,447
Indirect costs	2,461,140	2,805,668*	2,195,712	2,216,730
Overhead	644,356	607,137.5*	473,496	497,307
General and administrative	2,654,722	3,036,726.5*	2,376,080	2,729,933
Goodwill impairment loss	-	0*	-	-
(gain) from change in fair value of contingent earnout	-	0*	-	-
Total operating expenses	5,760,218	6,449,532*	5,045,288	5,443,970
Loss from operations before other income	-697,998	-2,907,197.5*	445,280	-383,523
Loss on induced conversion	-	0*	-	-
Loss on extinguishment of debt	-	0*	0	0
Gain from sale of subsidiary	-	0*	0	-
Gain from change in fair value of derivative liability	-252,000	-570,000*	-18,000	-16,000
Other income, net	-	0*	-	-
Interest income (expense), net	101,400	-39,471.5*	58,838	-30,357
Total other income	353,400	530,528.5*	76,838	-14,357
Loss before income taxes and preferred stock dividends	-344,598	-2,376,669*	522,118	-397,880
Income tax benefit (expense)	6,676	161,564*	106,717	-75,773
Net loss	-351,274	-2,538,233*	415,401	-322,107
Less preferred stock dividends	26,819	26,983.5*	26,819	26,820
Net loss to common shareholders	-378,093	-2,565,216.5	388,582	-348,927

Basic EPS	0	-0.025	0	0
Diluted EPS	0	-0.025	0	0
Basic Average Shares	94,612,750	101,979,109	89,765,186	87,144,174
Diluted Average Shares	94,612,750	101,979,109	89,765,186	87,144,174