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CHAR Technologies Ltd (YES)

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  • 0.280
  • -0.050-15.15%
15min DelayMarket Closed May 13 16:00 ET
37.43MMarket Cap93.33P/E (TTM)

CHAR Technologies Ltd (YES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.01%741.05K
-52.18%453.69K
-52.18%453.69K
-25.15%964.86K
-22.06%1.21M
-56.81%1.58M
-84.43%948.69K
-84.43%948.69K
12.40%1.29M
48.33%1.55M
-Cash and cash equivalents
-53.01%741.05K
-52.18%453.69K
-52.18%453.69K
-25.15%964.86K
338.96%1.21M
238.09%1.58M
-54.68%948.69K
-54.68%948.69K
12.40%1.29M
-73.66%274.83K
-Short term investments
----
----
----
----
----
----
--0
--0
--0
--1.27M
Receivables
7.08%1.32M
-20.40%1.5M
-20.40%1.5M
7.45%1.5M
41.81%1.72M
-23.81%1.24M
13.42%1.89M
13.42%1.89M
-21.67%1.4M
12.05%1.21M
-Accounts receivable
214.97%785.9K
14.33%973.79K
14.33%973.79K
-0.80%396.34K
271.48%675.13K
-39.26%249.52K
269.96%851.74K
269.96%851.74K
52.09%399.56K
-2.95%181.74K
-Loans receivable
9.95%337.91K
9.34%336.02K
9.34%336.02K
0.00%307.31K
0.00%307.31K
-10.22%307.31K
-10.22%307.31K
-10.22%307.31K
-10.22%307.31K
-12.27%307.31K
-Taxes receivable
86.17%50.74K
-42.20%44.51K
-42.20%44.51K
11.96%108.2K
-72.63%60.05K
-92.59%27.26K
-86.96%77K
-86.96%77K
-75.15%96.64K
-22.72%219.41K
-Other receivables
-76.99%150.29K
-77.11%149.51K
-77.11%149.51K
16.08%693K
34.30%675.27K
29.90%653.17K
29.90%653.17K
29.90%653.17K
-24.82%597.01K
93.76%502.82K
Inventory
--0
--0
--0
--0
--0
--0
-4.91%297.2K
-4.91%297.2K
-61.50%257.28K
-28.88%277.79K
Prepaid assets
-21.88%144.37K
-13.79%130K
-13.79%130K
6.60%126.78K
-22.72%110.47K
30.95%184.8K
-23.16%150.79K
-23.16%150.79K
-56.84%118.93K
-29.67%142.95K
Holding assets for sale
--0
--0
--0
--0
--0
--0
--298.8K
--298.8K
----
----
Other current assets
----
----
----
----
--1
----
----
----
--5
----
Total current assets
-26.30%2.21M
-41.77%2.09M
-41.77%2.09M
-15.31%2.6M
-4.57%3.03M
-46.28%3M
-56.64%3.58M
-56.64%3.58M
-20.96%3.07M
16.98%3.18M
Non current assets
Net PPE
-77.00%2.42M
-75.12%2.65M
-75.12%2.65M
-12.29%11.29M
-18.26%10.44M
1.46%10.52M
16.20%10.64M
16.20%10.64M
58.14%12.87M
42.54%12.77M
-Gross PPE
-52.75%6.36M
-52.39%6.37M
-52.39%6.37M
-3.62%14.8M
-10.06%13.63M
6.42%13.47M
17.65%13.37M
17.65%13.37M
49.60%15.36M
38.62%15.16M
-Accumulated depreciation
-33.56%-3.94M
-36.17%-3.72M
-36.17%-3.72M
-41.18%-3.52M
-33.84%-3.19M
-28.88%-2.95M
-23.65%-2.73M
-23.65%-2.73M
-16.95%-2.49M
-20.83%-2.38M
Investments and advances
--3.05M
--3.33M
--3.33M
----
----
----
--0
--0
----
----
-Long term equity investment
--3.05M
--3.33M
--3.33M
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-26.17%774.05K
-26.98%821.52K
-26.98%821.52K
0.07%895.09K
-45.25%971.74K
-45.49%1.05M
-20.97%1.13M
-20.97%1.13M
-49.70%894.44K
-45.60%1.77M
-Goodwill
----
----
----
----
----
----
--0
--0
0.00%652.92K
0.00%652.92K
-Other intangible assets
-26.17%774.05K
-26.98%821.52K
-26.98%821.52K
270.61%895.09K
-13.39%971.74K
-17.47%1.05M
45.99%1.13M
45.99%1.13M
-78.54%241.52K
-57.00%1.12M
Total non current assets
-46.00%6.24M
-42.22%6.8M
-42.22%6.8M
-11.48%12.18M
-21.55%11.41M
-5.89%11.56M
11.20%11.77M
11.20%11.77M
38.80%13.76M
19.01%14.55M
Total assets
-41.94%8.46M
-42.11%8.89M
-42.11%8.89M
-12.18%14.78M
-14.40%14.45M
-14.57%14.56M
-18.63%15.35M
-18.63%15.35M
21.99%16.83M
12.96%16.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.82%484.64K
-70.82%358.73K
-70.82%358.73K
226.71%714.38K
53.13%336.62K
112.37%457.98K
868.60%1.23M
868.60%1.23M
633.07%218.66K
50.80%219.82K
-Current debt
-40.44%152.57K
-96.88%32.21K
-96.88%32.21K
1,942.73%495.24K
237.97%100.25K
763.54%256.16K
3,109.58%1.03M
3,109.58%1.03M
2,578.90%24.24K
-68.83%29.66K
-Current capital lease obligation
64.54%332.07K
64.86%326.52K
64.86%326.52K
12.72%219.14K
24.30%236.36K
8.51%201.82K
108.93%198.06K
108.93%198.06K
572.19%194.42K
275.91%190.16K
Payables
-28.53%1.89M
-44.85%2.15M
-44.85%2.15M
-49.40%2.35M
-26.05%2.86M
24.88%2.65M
66.67%3.9M
66.67%3.9M
80.40%4.64M
-32.77%3.87M
-accounts payable
-47.17%923.39K
-63.29%1.1M
-63.29%1.1M
-61.25%1.45M
-33.91%1.97M
43.19%1.75M
108.25%3M
108.25%3M
123.49%3.74M
-19.92%2.98M
-Total tax payable
--69.65K
--150.37K
--150.37K
----
----
----
--0
--0
----
----
-Other payable
0.00%898.34K
0.00%898.34K
0.00%898.34K
0.00%898.34K
0.00%898.34K
0.00%898.34K
0.00%898.34K
0.00%898.34K
0.00%898.34K
-56.11%898.34K
Current accrued expenses
-10.92%262.86K
-52.87%283.45K
-52.87%283.45K
391.47%1.03M
154.66%350.76K
154.18%295.1K
270.95%601.39K
270.95%601.39K
16.69%209.88K
16.32%137.74K
Current deferred liabilities
11.77%275.71K
1,271.99%339.57K
1,271.99%339.57K
-63.34%101.72K
7.13%518.19K
-48.86%246.69K
-95.86%24.75K
-95.86%24.75K
-79.61%277.44K
25.17%483.69K
Other current liabilities
----
----
----
----
----
----
--27.96K
--27.96K
---1
--839
Current liabilities
-20.06%2.91M
-45.84%3.13M
-45.84%3.13M
-21.50%4.19M
-13.69%4.07M
24.31%3.65M
79.21%5.78M
79.21%5.78M
29.04%5.34M
-26.46%4.72M
Non current liabilities
Long term debt and capital lease obligation
-91.77%305K
-86.41%517.99K
-86.41%517.99K
12.76%4.46M
12.89%4.5M
-7.92%3.7M
3.60%3.81M
3.60%3.81M
162.21%3.95M
172.12%3.98M
-Long term debt
-97.74%53.6K
-92.50%181.98K
-92.50%181.98K
26.38%3.18M
27.35%3.18M
-4.61%2.37M
-1.67%2.43M
-1.67%2.43M
1,152.01%2.52M
1,107.64%2.5M
-Long term capital lease obligation
-81.18%251.4K
-75.77%336.01K
-75.77%336.01K
-11.07%1.28M
-11.39%1.32M
-13.25%1.34M
14.30%1.39M
14.30%1.39M
10.03%1.44M
18.30%1.49M
Non current deferred liabilities
-93.58%339.29K
-93.60%338.51K
-93.60%338.51K
3.46%5.33M
5.58%5.31M
5.14%5.29M
5.14%5.29M
5.14%5.29M
-3.65%5.15M
92.01%5.03M
Other non current liabilities
----
----
----
----
----
----
----
----
--1
--162
Total non current liabilities
-92.83%644.3K
-90.59%856.49K
-90.59%856.49K
7.50%9.78M
8.81%9.81M
-0.66%8.99M
4.49%9.1M
4.49%9.1M
32.85%9.1M
120.74%9.01M
Total liabilities
-71.84%3.56M
-73.20%3.99M
-73.20%3.99M
-3.22%13.98M
1.08%13.88M
5.45%12.64M
24.69%14.88M
24.69%14.88M
31.42%14.44M
30.80%13.73M
Shareholders'equity
Share capital
8.76%30.36M
20.90%29.76M
20.90%29.76M
22.50%30.14M
14.49%28.13M
14.30%27.92M
2.55%24.62M
2.55%24.62M
38.94%24.6M
39.06%24.57M
-common stock
8.76%30.36M
20.90%29.76M
20.90%29.76M
22.50%30.14M
14.49%28.13M
14.30%27.92M
2.55%24.62M
2.55%24.62M
38.94%24.6M
39.06%24.57M
Additional paid-in capital
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
Retained earnings
-1.45%-34.77M
-3.93%-33.75M
-3.93%-33.75M
-25.23%-37.83M
-23.99%-35.82M
-29.28%-34.28M
-34.51%-32.48M
-34.51%-32.48M
-45.39%-30.2M
-53.29%-28.89M
Other equity interest
12.40%9.25M
6.76%8.83M
6.76%8.83M
6.33%8.43M
10.69%8.21M
15.95%8.23M
17.93%8.27M
17.93%8.27M
36.37%7.93M
33.16%7.41M
Total stockholders'equity
154.22%4.9M
938.55%4.9M
938.55%4.9M
-66.45%799.52K
-81.87%571.11K
-61.96%1.93M
-93.20%471.69K
-93.20%471.69K
-14.96%2.38M
-29.14%3.15M
Total equity
154.22%4.9M
938.55%4.9M
938.55%4.9M
-66.45%799.52K
-81.87%571.11K
-61.96%1.93M
-93.20%471.69K
-93.20%471.69K
-14.96%2.38M
-29.14%3.15M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.01%741.05K-52.18%453.69K-52.18%453.69K-25.15%964.86K-22.06%1.21M-56.81%1.58M-84.43%948.69K-84.43%948.69K12.40%1.29M48.33%1.55M
-Cash and cash equivalents -53.01%741.05K-52.18%453.69K-52.18%453.69K-25.15%964.86K338.96%1.21M238.09%1.58M-54.68%948.69K-54.68%948.69K12.40%1.29M-73.66%274.83K
-Short term investments --------------------------0--0--0--1.27M
Receivables 7.08%1.32M-20.40%1.5M-20.40%1.5M7.45%1.5M41.81%1.72M-23.81%1.24M13.42%1.89M13.42%1.89M-21.67%1.4M12.05%1.21M
-Accounts receivable 214.97%785.9K14.33%973.79K14.33%973.79K-0.80%396.34K271.48%675.13K-39.26%249.52K269.96%851.74K269.96%851.74K52.09%399.56K-2.95%181.74K
-Loans receivable 9.95%337.91K9.34%336.02K9.34%336.02K0.00%307.31K0.00%307.31K-10.22%307.31K-10.22%307.31K-10.22%307.31K-10.22%307.31K-12.27%307.31K
-Taxes receivable 86.17%50.74K-42.20%44.51K-42.20%44.51K11.96%108.2K-72.63%60.05K-92.59%27.26K-86.96%77K-86.96%77K-75.15%96.64K-22.72%219.41K
-Other receivables -76.99%150.29K-77.11%149.51K-77.11%149.51K16.08%693K34.30%675.27K29.90%653.17K29.90%653.17K29.90%653.17K-24.82%597.01K93.76%502.82K
Inventory --0--0--0--0--0--0-4.91%297.2K-4.91%297.2K-61.50%257.28K-28.88%277.79K
Prepaid assets -21.88%144.37K-13.79%130K-13.79%130K6.60%126.78K-22.72%110.47K30.95%184.8K-23.16%150.79K-23.16%150.79K-56.84%118.93K-29.67%142.95K
Holding assets for sale --0--0--0--0--0--0--298.8K--298.8K--------
Other current assets ------------------1--------------5----
Total current assets -26.30%2.21M-41.77%2.09M-41.77%2.09M-15.31%2.6M-4.57%3.03M-46.28%3M-56.64%3.58M-56.64%3.58M-20.96%3.07M16.98%3.18M
Non current assets
Net PPE -77.00%2.42M-75.12%2.65M-75.12%2.65M-12.29%11.29M-18.26%10.44M1.46%10.52M16.20%10.64M16.20%10.64M58.14%12.87M42.54%12.77M
-Gross PPE -52.75%6.36M-52.39%6.37M-52.39%6.37M-3.62%14.8M-10.06%13.63M6.42%13.47M17.65%13.37M17.65%13.37M49.60%15.36M38.62%15.16M
-Accumulated depreciation -33.56%-3.94M-36.17%-3.72M-36.17%-3.72M-41.18%-3.52M-33.84%-3.19M-28.88%-2.95M-23.65%-2.73M-23.65%-2.73M-16.95%-2.49M-20.83%-2.38M
Investments and advances --3.05M--3.33M--3.33M--------------0--0--------
-Long term equity investment --3.05M--3.33M--3.33M--------------0--0--------
Goodwill and other intangible assets -26.17%774.05K-26.98%821.52K-26.98%821.52K0.07%895.09K-45.25%971.74K-45.49%1.05M-20.97%1.13M-20.97%1.13M-49.70%894.44K-45.60%1.77M
-Goodwill --------------------------0--00.00%652.92K0.00%652.92K
-Other intangible assets -26.17%774.05K-26.98%821.52K-26.98%821.52K270.61%895.09K-13.39%971.74K-17.47%1.05M45.99%1.13M45.99%1.13M-78.54%241.52K-57.00%1.12M
Total non current assets -46.00%6.24M-42.22%6.8M-42.22%6.8M-11.48%12.18M-21.55%11.41M-5.89%11.56M11.20%11.77M11.20%11.77M38.80%13.76M19.01%14.55M
Total assets -41.94%8.46M-42.11%8.89M-42.11%8.89M-12.18%14.78M-14.40%14.45M-14.57%14.56M-18.63%15.35M-18.63%15.35M21.99%16.83M12.96%16.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.82%484.64K-70.82%358.73K-70.82%358.73K226.71%714.38K53.13%336.62K112.37%457.98K868.60%1.23M868.60%1.23M633.07%218.66K50.80%219.82K
-Current debt -40.44%152.57K-96.88%32.21K-96.88%32.21K1,942.73%495.24K237.97%100.25K763.54%256.16K3,109.58%1.03M3,109.58%1.03M2,578.90%24.24K-68.83%29.66K
-Current capital lease obligation 64.54%332.07K64.86%326.52K64.86%326.52K12.72%219.14K24.30%236.36K8.51%201.82K108.93%198.06K108.93%198.06K572.19%194.42K275.91%190.16K
Payables -28.53%1.89M-44.85%2.15M-44.85%2.15M-49.40%2.35M-26.05%2.86M24.88%2.65M66.67%3.9M66.67%3.9M80.40%4.64M-32.77%3.87M
-accounts payable -47.17%923.39K-63.29%1.1M-63.29%1.1M-61.25%1.45M-33.91%1.97M43.19%1.75M108.25%3M108.25%3M123.49%3.74M-19.92%2.98M
-Total tax payable --69.65K--150.37K--150.37K--------------0--0--------
-Other payable 0.00%898.34K0.00%898.34K0.00%898.34K0.00%898.34K0.00%898.34K0.00%898.34K0.00%898.34K0.00%898.34K0.00%898.34K-56.11%898.34K
Current accrued expenses -10.92%262.86K-52.87%283.45K-52.87%283.45K391.47%1.03M154.66%350.76K154.18%295.1K270.95%601.39K270.95%601.39K16.69%209.88K16.32%137.74K
Current deferred liabilities 11.77%275.71K1,271.99%339.57K1,271.99%339.57K-63.34%101.72K7.13%518.19K-48.86%246.69K-95.86%24.75K-95.86%24.75K-79.61%277.44K25.17%483.69K
Other current liabilities --------------------------27.96K--27.96K---1--839
Current liabilities -20.06%2.91M-45.84%3.13M-45.84%3.13M-21.50%4.19M-13.69%4.07M24.31%3.65M79.21%5.78M79.21%5.78M29.04%5.34M-26.46%4.72M
Non current liabilities
Long term debt and capital lease obligation -91.77%305K-86.41%517.99K-86.41%517.99K12.76%4.46M12.89%4.5M-7.92%3.7M3.60%3.81M3.60%3.81M162.21%3.95M172.12%3.98M
-Long term debt -97.74%53.6K-92.50%181.98K-92.50%181.98K26.38%3.18M27.35%3.18M-4.61%2.37M-1.67%2.43M-1.67%2.43M1,152.01%2.52M1,107.64%2.5M
-Long term capital lease obligation -81.18%251.4K-75.77%336.01K-75.77%336.01K-11.07%1.28M-11.39%1.32M-13.25%1.34M14.30%1.39M14.30%1.39M10.03%1.44M18.30%1.49M
Non current deferred liabilities -93.58%339.29K-93.60%338.51K-93.60%338.51K3.46%5.33M5.58%5.31M5.14%5.29M5.14%5.29M5.14%5.29M-3.65%5.15M92.01%5.03M
Other non current liabilities ----------------------------------1--162
Total non current liabilities -92.83%644.3K-90.59%856.49K-90.59%856.49K7.50%9.78M8.81%9.81M-0.66%8.99M4.49%9.1M4.49%9.1M32.85%9.1M120.74%9.01M
Total liabilities -71.84%3.56M-73.20%3.99M-73.20%3.99M-3.22%13.98M1.08%13.88M5.45%12.64M24.69%14.88M24.69%14.88M31.42%14.44M30.80%13.73M
Shareholders'equity
Share capital 8.76%30.36M20.90%29.76M20.90%29.76M22.50%30.14M14.49%28.13M14.30%27.92M2.55%24.62M2.55%24.62M38.94%24.6M39.06%24.57M
-common stock 8.76%30.36M20.90%29.76M20.90%29.76M22.50%30.14M14.49%28.13M14.30%27.92M2.55%24.62M2.55%24.62M38.94%24.6M39.06%24.57M
Additional paid-in capital 0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K
Retained earnings -1.45%-34.77M-3.93%-33.75M-3.93%-33.75M-25.23%-37.83M-23.99%-35.82M-29.28%-34.28M-34.51%-32.48M-34.51%-32.48M-45.39%-30.2M-53.29%-28.89M
Other equity interest 12.40%9.25M6.76%8.83M6.76%8.83M6.33%8.43M10.69%8.21M15.95%8.23M17.93%8.27M17.93%8.27M36.37%7.93M33.16%7.41M
Total stockholders'equity 154.22%4.9M938.55%4.9M938.55%4.9M-66.45%799.52K-81.87%571.11K-61.96%1.93M-93.20%471.69K-93.20%471.69K-14.96%2.38M-29.14%3.15M
Total equity 154.22%4.9M938.55%4.9M938.55%4.9M-66.45%799.52K-81.87%571.11K-61.96%1.93M-93.20%471.69K-93.20%471.69K-14.96%2.38M-29.14%3.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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