CTR Investments & Consulting Inc
CTR Investments & Consulting, Inc. provides information technology services and products used by customers in the financial, private, government, and health care sectors. It specializes in identity information and data assurance; visitor management; and security technologies, including hardware and software solutions for electronic visitor management. The company's products include BioKey ID iden… Read more
CTR Investments & Consulting Inc (CIVX) - Total Liabilities
Latest total liabilities as of January 2025: $269.94K USD
Based on the latest financial reports, CTR Investments & Consulting Inc (CIVX) has total liabilities worth $269.94K USD as of January 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CTR Investments & Consulting Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how CTR Investments & Consulting Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CTR Investments & Consulting Inc Competitors by Total Liabilities
The table below lists competitors of CTR Investments & Consulting Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sentisearch Inc
PINK:SSRC
|
USA | $993.21K |
|
Appswarm Inc
PINK:SWRM
|
USA | $303.35K |
|
Tigrent Inc
PINK:TIGE
|
USA | $68.10 Million |
|
Eco-Tek Group Inc.
PINK:ETEK
|
USA | $1.34 Million |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
USA | $22.23 Million |
|
Amaru Inc
PINK:AMRU
|
USA | $3.77 Million |
|
Newberry Specialty Bakers Inc
PINK:NBRY
|
USA | $22.97 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down CTR Investments & Consulting Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CTR Investments & Consulting Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTR Investments & Consulting Inc (2005–2025)
The table below shows the annual total liabilities of CTR Investments & Consulting Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $709.95K | +6726.46% |
| 2006-10-31 | $10.40K | -- |
| 2005-10-31 | $0.00 | -- |