Also trades as: CRTA.L (LSE) · $vol 0M
WANSF OTC
Cirata plc
1W: +0.0%
1M: -42.2%
3M: -58.4%
YTD: -60.0%
1Y: -48.0%
3Y: -99.3%
5Y: -98.5%
$0.10
+0.07 (+233.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-35.4% ▼
5Y CAGR: -19.3%
Total Liabilities
$5M
-17.7% ▼
5Y CAGR: -16.7%
Shareholders Equity
$10M
-42.4% ▼
5Y CAGR: -20.5%
Cash & Investments
$10M
-46.7% ▼
5Y CAGR: -16.1%
Total Debt
$889K
+11.8% ▲
5Y CAGR: -29.5%
Net Debt
-$9M
+49.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $28M | $19M | $18M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $28M | $19M | $18M | $10M |
| Net Receivables | $9M | $5M | $4M | $4M | $4M |
| Inventory | $6 | $11K | $216K | $0 | $367 |
| Other Current Assets | $0 | $0 | $0 | $5K | $882K |
| Total Current Assets | $31M | $33M | $24M | $23M | $15M |
| Property, Plant & Equip. | $3M | $2M | $1M | $151K | $198K |
| Goodwill & Intangibles | $5M | $5M | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $869K | $278K | $180K |
| Other Non-Current Assets | $2M | $1M | -$5K | $393 | $393 |
| Total Non-Current Assets | $10M | $9M | $2M | $429K | $378K |
| Total Assets | $41M | $42M | $27M | $23M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $786K | $770K | $893K | $677K | $247K |
| Short-Term Debt | $556K | $585K | $422K | $0 | $0 |
| Deferred Revenue | $3M | $1M | $2M | $0 | $0 |
| Other Current Liabilities | $12K | -$582K | -$422K | $3M | $4M |
| Total Current Liabilities | $10M | $6M | $9M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $342K | $491K | $593K |
| Total Liabilities | $12M | $8M | $9M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $8M | $9M | $10M | $16M | $17M |
| Retained Earnings | -$151M | -$186M | -$213M | -$247M | -$260M |
| Accumulated OCI | -$2M | -$3M | -$14M | -$8M | -$9M |
| Total Stockholders Equity | $29M | $34M | $17M | $17M | $10M |
| Total Liabilities & Equity | $41M | $42M | $27M | $23M | $15M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $961K | $795K | $889K |
| Net Debt | -$18M | -$26M | -$18M | -$17M | -$9M |
| Total Investments | $2M | $1M | $869K | $278K | $180K |