NASDAQ · Financial Statements
CGCT (CGCT) Financial Statements
$14.46
NASDAQ: CGCT
Market Cap $399.10M
Overview Financials Dividend
CGCT most recently reported annual revenue of $0, net profit of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2024 2025
Revenue $0 $0 Operating Profit $0 $-1.0M Net Profit $0 $6.0M EPS $-0.05 $0.25 Op Margin — —
Balance Sheet (USD)
Metric 2024 2025
Total Assets $0 $284.0M Total Liabilities $0 $14.0M Cash $0 $1.0M Borrowings $0 $0
Cash Flow (USD)
Metric 2024 2025
Operating Cash Flow $0 $-1.0M Investing Cash Flow $0 $-276.0M Financing Cash Flow $0 $277.0M Net Cash Flow $0 $1.0M Free Cash Flow $0 $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -0.18% Quick Ratio 0.37 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
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