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NamSys Inc (CTZ)

Watchlist

1.250
+0.010+0.81%

15min DelayMarket Closed Apr 24 16:00 ET

33.56MMarket Cap15.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NamSys Inc (CTZ) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

26.96%11.19M

26.45%10.18M

28.59%9.55M

9.60%9.12M

18.68%8.81M

11.49%8.05M

7.38%7.42M

26.08%8.32M

-Cash and cash equivalents

19.19%1.8M

3.50%846.42K

-10.68%1.04M

-67.74%687.99K

16.21%1.51M

-26.92%817.8K

22.78%1.16M

114.24%2.13M

-Short term investments

28.57%9.39M

29.04%9.33M

35.86%8.51M

36.23%8.43M

19.21%7.3M

18.53%7.23M

4.94%6.26M

10.43%6.19M

Receivables

1.11%1.47M

28.22%1.25M

29.44%1.37M

22.73%1.48M

-26.53%1.45M

-17.39%975.81K

-3.39%1.06M

4.69%1.21M

-Accounts receivable

-0.76%1.41M

35.88%1.16M

35.45%1.32M

24.89%1.44M

-26.46%1.42M

-25.35%857.1K

-5.44%975.11K

5.63%1.15M

-Taxes receivable

81.34%60.09K

-27.06%86.59K

--49.35K

--41.29K

75.93%33.14K

--118.72K

----

-Other receivables

----

259.71%118.72K

29.54%83.44K

-12.01%53.95K

Prepaid assets

14.12%115.19K

-5.36%162.68K

20.18%230.15K

46.76%141.21K

0.04%100.94K

23.62%171.89K

4.86%191.51K

58.18%96.22K

Total current assets

23.21%12.77M

26.04%11.59M

28.51%11.15M

11.62%10.75M

9.08%10.36M

7.69%9.2M

5.88%8.67M

23.17%9.63M

Non current assets

Net PPE

0.38%34.92K

6.76%34.69K

7.39%33.3K

5.50%33.04K

7.35%34.79K

3.95%32.49K

-2.42%31.01K

-5.00%31.32K

-Gross PPE

9.31%90.2K

12.30%88.18K

12.83%84.61K

12.13%82.52K

12.97%82.52K

11.75%78.52K

8.90%74.99K

7.82%73.59K

-Accumulated depreciation

-15.81%-55.28K

-16.22%-53.49K

-16.68%-51.31K

-17.05%-49.48K

-17.46%-47.73K

-18.00%-46.03K

-18.61%-43.97K

-19.80%-42.27K

Non current deferred assets

7.22%10.4K

14.29%10.4K

8.70%10K

3.09%10K

-2.02%9.7K

-56.04%9.1K

-56.81%9.2K

-55.30%9.7K

Total non current assets

1.87%45.32K

8.41%45.09K

7.69%43.3K

4.93%43.04K

5.16%44.49K

-19.95%41.59K

-24.25%40.21K

-24.96%41.02K

Total assets

23.12%12.82M

25.96%11.63M

28.41%11.19M

11.59%10.79M

9.06%10.41M

7.52%9.24M

5.69%8.71M

22.84%9.67M

Liabilities

Current liabilities

Payables

9.43%623.82K

2.47%544.99K

24.84%467.1K

65.07%514.33K

26.85%570.05K

-3.85%531.85K

-13.02%374.16K

-4.28%311.58K

-accounts payable

93.62%177.84K

197.27%214.84K

196.66%167.31K

348.49%185.08K

3.89%91.85K

-13.33%72.27K

-53.29%56.4K

-26.20%41.27K

-Total tax payable

7.82%72.65K

-61.66%60.78K

-6.55%55.27K

935.54%99.5K

--67.38K

-6.59%158.53K

-7.48%59.15K

-80.09%9.61K

-Due to related parties current

-26.21%176.81K

-27.40%145.96K

-15.41%127.37K

-15.56%116.41K

28.74%239.62K

18.13%201.04K

38.64%150.58K

64.76%137.86K

-Other payable

14.79%196.53K

23.42%123.42K

8.44%117.15K

-7.73%113.35K

-2.10%171.21K

-22.99%100K

-21.08%108.04K

-10.76%122.85K

Current deferred liabilities

8.52%928.92K

-31.52%301.98K

-19.83%514.13K

-9.16%724.8K

-14.22%855.97K

53.24%440.99K

33.89%641.31K

27.10%797.88K

Current liabilities

8.89%1.55M

-12.94%846.96K

-3.37%981.24K

11.69%1.24M

-1.47%1.43M

15.68%972.83K

11.69%1.02M

16.39%1.11M

Non current liabilities

Total non current liabilities

--0

Total liabilities

8.89%1.55M

-12.94%846.96K

-3.37%981.24K

11.69%1.24M

-1.47%1.43M

15.68%972.83K

11.69%1.02M

16.39%1.11M

Shareholders'equity

Share capital

-3.25%5.02M

0.22%5.2M

0.76%5.24M

-2.56%5.18M

-4.10%5.18M

-6.15%5.18M

-7.55%5.2M

-5.46%5.32M

-common stock

-3.25%5.02M

0.22%5.2M

0.76%5.24M

-2.56%5.18M

-4.10%5.18M

-6.15%5.18M

-7.55%5.2M

-5.46%5.32M

Retained earnings

70.23%5.92M

89.62%5.26M

109.68%4.64M

35.19%4.03M

41.32%3.48M

36.38%2.77M

40.97%2.21M

146.79%2.98M

Other equity interest

2.24%330.21K

8.61%331.96K

14.72%321.95K

30.13%332.66K

39.72%322.98K

59.63%305.64K

105.71%280.64K

214.14%255.63K

Total stockholders'equity

25.38%11.26M

30.54%10.79M

32.61%10.21M

11.58%9.55M

10.95%8.98M

6.64%8.26M

4.94%7.7M

23.73%8.56M

Total equity

25.38%11.26M

30.54%10.79M

32.61%10.21M

11.58%9.55M

10.95%8.98M

6.64%8.26M

4.94%7.7M

23.73%8.56M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	26.96%11.19M	26.45%10.18M	26.45%10.18M	28.59%9.55M	9.60%9.12M	18.68%8.81M	11.49%8.05M	11.49%8.05M	7.38%7.42M	26.08%8.32M
-Cash and cash equivalents	19.19%1.8M	3.50%846.42K	3.50%846.42K	-10.68%1.04M	-67.74%687.99K	16.21%1.51M	-26.92%817.8K	-26.92%817.8K	22.78%1.16M	114.24%2.13M
-Short term investments	28.57%9.39M	29.04%9.33M	29.04%9.33M	35.86%8.51M	36.23%8.43M	19.21%7.3M	18.53%7.23M	18.53%7.23M	4.94%6.26M	10.43%6.19M
Receivables	1.11%1.47M	28.22%1.25M	28.22%1.25M	29.44%1.37M	22.73%1.48M	-26.53%1.45M	-17.39%975.81K	-17.39%975.81K	-3.39%1.06M	4.69%1.21M
-Accounts receivable	-0.76%1.41M	35.88%1.16M	35.88%1.16M	35.45%1.32M	24.89%1.44M	-26.46%1.42M	-25.35%857.1K	-25.35%857.1K	-5.44%975.11K	5.63%1.15M
-Taxes receivable	81.34%60.09K	-27.06%86.59K	-27.06%86.59K	--49.35K	--41.29K	75.93%33.14K	--118.72K	--118.72K	----	----
-Other receivables	----	----	----	----	----	----	259.71%118.72K	259.71%118.72K	29.54%83.44K	-12.01%53.95K
Prepaid assets	14.12%115.19K	-5.36%162.68K	-5.36%162.68K	20.18%230.15K	46.76%141.21K	0.04%100.94K	23.62%171.89K	23.62%171.89K	4.86%191.51K	58.18%96.22K
Total current assets	23.21%12.77M	26.04%11.59M	26.04%11.59M	28.51%11.15M	11.62%10.75M	9.08%10.36M	7.69%9.2M	7.69%9.2M	5.88%8.67M	23.17%9.63M
Non current assets
Net PPE	0.38%34.92K	6.76%34.69K	6.76%34.69K	7.39%33.3K	5.50%33.04K	7.35%34.79K	3.95%32.49K	3.95%32.49K	-2.42%31.01K	-5.00%31.32K
-Gross PPE	9.31%90.2K	12.30%88.18K	12.30%88.18K	12.83%84.61K	12.13%82.52K	12.97%82.52K	11.75%78.52K	11.75%78.52K	8.90%74.99K	7.82%73.59K
-Accumulated depreciation	-15.81%-55.28K	-16.22%-53.49K	-16.22%-53.49K	-16.68%-51.31K	-17.05%-49.48K	-17.46%-47.73K	-18.00%-46.03K	-18.00%-46.03K	-18.61%-43.97K	-19.80%-42.27K
Non current deferred assets	7.22%10.4K	14.29%10.4K	14.29%10.4K	8.70%10K	3.09%10K	-2.02%9.7K	-56.04%9.1K	-56.04%9.1K	-56.81%9.2K	-55.30%9.7K
Total non current assets	1.87%45.32K	8.41%45.09K	8.41%45.09K	7.69%43.3K	4.93%43.04K	5.16%44.49K	-19.95%41.59K	-19.95%41.59K	-24.25%40.21K	-24.96%41.02K
Total assets	23.12%12.82M	25.96%11.63M	25.96%11.63M	28.41%11.19M	11.59%10.79M	9.06%10.41M	7.52%9.24M	7.52%9.24M	5.69%8.71M	22.84%9.67M
Liabilities
Current liabilities
Payables	9.43%623.82K	2.47%544.99K	2.47%544.99K	24.84%467.1K	65.07%514.33K	26.85%570.05K	-3.85%531.85K	-3.85%531.85K	-13.02%374.16K	-4.28%311.58K
-accounts payable	93.62%177.84K	197.27%214.84K	197.27%214.84K	196.66%167.31K	348.49%185.08K	3.89%91.85K	-13.33%72.27K	-13.33%72.27K	-53.29%56.4K	-26.20%41.27K
-Total tax payable	7.82%72.65K	-61.66%60.78K	-61.66%60.78K	-6.55%55.27K	935.54%99.5K	--67.38K	-6.59%158.53K	-6.59%158.53K	-7.48%59.15K	-80.09%9.61K
-Due to related parties current	-26.21%176.81K	-27.40%145.96K	-27.40%145.96K	-15.41%127.37K	-15.56%116.41K	28.74%239.62K	18.13%201.04K	18.13%201.04K	38.64%150.58K	64.76%137.86K
-Other payable	14.79%196.53K	23.42%123.42K	23.42%123.42K	8.44%117.15K	-7.73%113.35K	-2.10%171.21K	-22.99%100K	-22.99%100K	-21.08%108.04K	-10.76%122.85K
Current deferred liabilities	8.52%928.92K	-31.52%301.98K	-31.52%301.98K	-19.83%514.13K	-9.16%724.8K	-14.22%855.97K	53.24%440.99K	53.24%440.99K	33.89%641.31K	27.10%797.88K
Current liabilities	8.89%1.55M	-12.94%846.96K	-12.94%846.96K	-3.37%981.24K	11.69%1.24M	-1.47%1.43M	15.68%972.83K	15.68%972.83K	11.69%1.02M	16.39%1.11M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	8.89%1.55M	-12.94%846.96K	-12.94%846.96K	-3.37%981.24K	11.69%1.24M	-1.47%1.43M	15.68%972.83K	15.68%972.83K	11.69%1.02M	16.39%1.11M
Shareholders'equity
Share capital	-3.25%5.02M	0.22%5.2M	0.22%5.2M	0.76%5.24M	-2.56%5.18M	-4.10%5.18M	-6.15%5.18M	-6.15%5.18M	-7.55%5.2M	-5.46%5.32M
-common stock	-3.25%5.02M	0.22%5.2M	0.22%5.2M	0.76%5.24M	-2.56%5.18M	-4.10%5.18M	-6.15%5.18M	-6.15%5.18M	-7.55%5.2M	-5.46%5.32M
Retained earnings	70.23%5.92M	89.62%5.26M	89.62%5.26M	109.68%4.64M	35.19%4.03M	41.32%3.48M	36.38%2.77M	36.38%2.77M	40.97%2.21M	146.79%2.98M
Other equity interest	2.24%330.21K	8.61%331.96K	8.61%331.96K	14.72%321.95K	30.13%332.66K	39.72%322.98K	59.63%305.64K	59.63%305.64K	105.71%280.64K	214.14%255.63K
Total stockholders'equity	25.38%11.26M	30.54%10.79M	30.54%10.79M	32.61%10.21M	11.58%9.55M	10.95%8.98M	6.64%8.26M	6.64%8.26M	4.94%7.7M	23.73%8.56M
Total equity	25.38%11.26M	30.54%10.79M	30.54%10.79M	32.61%10.21M	11.58%9.55M	10.95%8.98M	6.64%8.26M	6.64%8.26M	4.94%7.7M	23.73%8.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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