Is CTR Investments & Consulting, Inc. (CIVX) a Buy, Sell, or Hold?
OTC : CIVX
CTR Investments & Consulting, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 2.73M
- Market Capitalization
- $14.01K
- P/E Ratio
- -0.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
CIVX Financial Statements
| date | 2025-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|
| revenue | 33901 | 2233 | 1769 |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 377.02K | 671.36K | 196.2K |
| otherExpenses | - | - | - |
| operatingExpenses | 377.02K | 671.36K | 196.2K |
| costAndExpenses | 377.02K | -671.36K | -196.2K |
| netInterestIncome | -35251 | - | - |
| interestIncome | - | - | - |
| interestExpense | 35251 | - | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -242.67K | -669.12K | -194.44K |
| ebit | -242.67K | -669.12K | -194.44K |
| nonOperatingIncomeExcludingInterest | -100.45K | - | - |
| operatingIncome | -343.12K | -669.12K | -194.44K |
| totalOtherIncomeExpensesNet | 65201 | - | - |
| incomeBeforeTax | -277.92K | -669.12K | -194.44K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -277.92K | -669.12K | -194.44K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -277.92K | -669.12K | -194.44K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -277.92K | -669.12K | -194.44K |
| eps | - | -0.0 | -0.01 |
| date | 2025-10-31 |
|---|---|
| cashAndCashEquivalents | 906 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 906 |
| netReceivables | 38949 |
| accountsReceivables | 12586 |
| otherReceivables | 26363 |
| inventory | 109.53K |
| prepaids | 3125 |
| otherCurrentAssets | - |
| totalCurrentAssets | 152.51K |
| propertyPlantEquipmentNet | - |
| goodwill | 3.37M |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | 3.37M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 3.37M |
| otherAssets | - |
| totalAssets | 3.52M |
| totalPayables | 12163 |
| accountPayables | 12163 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 74750 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 336.81K |
| totalCurrentLiabilities | 423.72K |
| longTermDebt | 286.23K |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 286.23K |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 709.95K |
| treasuryStock | - |
| preferredStock | 23348 |
| commonStock | 3.71M |
| retainedEarnings | -1.95M |
| additionalPaidInCapital | 776.48K |
| date | 2025-10-31 |
|---|---|
| netIncome | -277.92K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 281.18K |
| accountsReceivables | -2125 |
| inventory | - |
| accountsPayables | 7917 |
| otherWorkingCapital | 275.39K |
| otherNonCashItems | -58452 |
| netCashProvidedByOperatingActivities | -55185 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | 2175 |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -4282 |
| netCashProvidedByInvestingActivities | -2107 |
| netDebtIssuance | 52082 |
| longTermNetDebtIssuance | 29582 |
| shortTermNetDebtIssuance | 22500 |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 4268 |
| netCashProvidedByFinancingActivities | 56350 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 |
|---|---|---|---|---|---|
| revenue | 6374 | 15498 | 9802 | 23030 | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.22K | 127.24K | 126.06K | 149.5K | 15786 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 136.22K | 127.24K | 126.06K | 149.5K | 15786 |
| costAndExpenses | 136.22K | 127.24K | 126.06K | 149.5K | -15786 |
| netInterestIncome | -4854 | -4536 | -4269 | -4291 | -798 |
| interestIncome | - | - | - | - | 273 |
| interestExpense | 4854 | 4536 | 4269 | 4291 | 1071 |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -129.84K | -111.74K | -116.25K | -126.47K | -15513 |
| ebit | -129.84K | -111.74K | -116.25K | -126.47K | -15513 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -273.0 |
| operatingIncome | -129.84K | -111.74K | -116.25K | -126.47K | -15786 |
| totalOtherIncomeExpensesNet | -4855 | -4536 | -4269 | -4290 | -798.0 |
| incomeBeforeTax | -134.7K | -116.27K | -120.52K | -130.76K | -16585 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -134.7K | -116.27K | -120.52K | -130.76K | -16585 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -134.7K | -116.27K | -120.52K | -130.76K | -16585 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -134.7K | -116.27K | -120.52K | -130.76K | -16585 |
| eps | - | - | - | - | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 121 | 2226 | 906 | 2624 | 951 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 121 | 2226 | 906 | 2624 | 951 |
| netReceivables | 36249 | 43755 | 38949 | 34741 | 44054 |
| accountsReceivables | 12586 | 20092 | 12586 | 10460 | - |
| otherReceivables | 23663 | 23663 | 26363 | 24281 | 44054 |
| inventory | 109.53K | 109.53K | 109.53K | 109.53K | - |
| prepaids | 6875 | 5250 | 3125 | 5000 | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 152.77K | 160.76K | 152.51K | 151.89K | 45005 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | 3.37M | 3.37M | 3.37M | 3.37M | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.37M | 3.37M | 3.37M | 3.37M | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 3.37M | 3.37M | 3.37M | 3.37M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.52M | 3.53M | 3.52M | 3.52M | 45005 |
| totalPayables | 13996 | 10036 | 12163 | 12643 | - |
| accountPayables | 13996 | 10036 | 12163 | 12643 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 397.41K | 94250 | 74750 | 75750 | 260.65K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 369.19K | 446.99K | 336.81K | 223.39K | 9283 |
| totalCurrentLiabilities | 780.59K | 551.28K | 423.72K | 311.78K | 269.94K |
| longTermDebt | 180.6K | 283.2K | 286.23K | 277.03K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 180.6K | 283.2K | 286.23K | 277.03K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 961.19K | 834.48K | 709.95K | 588.81K | 269.94K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 23348 | 23348 | 23348 | 23348 | - |
| commonStock | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| retainedEarnings | -2.2M | -2.07M | -1.95M | -1.83M | -1.69M |
| additionalPaidInCapital | 776.48K | 776.48K | 776.48K | 776.48K | -2.24M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 |
|---|---|---|---|---|---|
| netIncome | -134.7K | -116.27K | -120.52K | -130.76K | -16585 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 119.7K | 97778 | 108.54K | 242.11K | 4532 |
| accountsReceivables | 7506 | -7506 | - | - | -273 |
| inventory | - | - | - | - | - |
| accountsPayables | 3960 | -2127 | -481 | 10204 | - |
| otherWorkingCapital | 108.23K | 107.41K | 109.02K | 231.91K | 4805 |
| otherNonCashItems | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -15004 | -18496 | -11985 | 111.35K | -12053 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | 117.56K | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -2082 | -500 | -19000 |
| netCashProvidedByInvestingActivities | - | - | -2082 | 117.06K | -19000 |
| netDebtIssuance | 8849 | 16466 | 8199 | -175.02K | 30156 |
| longTermNetDebtIssuance | 8849 | 16466 | 8199 | -197.52K | - |
| shortTermNetDebtIssuance | - | - | - | 22500 | 30156 |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 4050 | 3350 | 4150 | -52564 | - |
| netCashProvidedByFinancingActivities | 12899 | 19816 | 12349 | -227.58K | 30156 |