FY2025 · period end Sep '25 · from the 10-K filed Jan 30, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 |
|---|---|---|---|---|
| Revenue | $0.02B | $0.04B | $0.05B | $0.03B |
| Gross Profit | $0.00B | $0.01B | $0.00B | $0.00B |
| Operating Income | negative: -$0.01B | $0.01B | $0.00B | $0.00B |
| Net Income | negative: -$0.01B | $0.00B | $0.00B | $0.00B |
| EPS (Diluted) | negative: -$0.57 | $0.21 | $0.16 | $0.17 |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 |
|---|---|---|---|---|
| Total Assets | $0.02B | $0.02B | $0.01B | — |
| Total Liabilities | $0.00B | $0.00B | $0.00B | — |
| Stockholders' Equity | $0.02B | $0.01B | $0.01B | $0.01B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | — |
| Total Debt | — | — | — | — |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 |
|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.00B | negative: -$0.00B | $0.00B | $0.00B |
| Capital Expenditures | — | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | — | negative: -$0.00B | $0.00B | $0.00B |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 |
|---|---|---|---|---|
| Gross Margin | 10.8% | 17.8% | 9.9% | 16.0% |
| Operating Margin | negative: -0.6% | 0.1% | 0.1% | 0.1% |
| Net Margin | negative: -0.6% | 0.1% | 0.1% | 0.1% |
| Return on Equity | negative: -84.9% | 37.8% | 41.5% | 56.6% |
| Return on Assets | negative: -77.3% | 30.9% | 27.7% | — |
| Debt / Equity | — | — | — | — |
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 20-F | 0001213900-26-009962 | Sep 30, 2025 | Jan 30, 2026 | Jan 30, 2026 15:54 UTC | EDGAR |
| 20-F | 0001213900-25-008172 | Sep 30, 2024 | Jan 30, 2025 | Jan 30, 2025 16:22 UTC | EDGAR |
Direct links to SEC EDGAR. CGTL has additional filings available on the SEC site.