Feb. 23 at 3:06 AM
$CGTL As of March 31, 2025, our total current assets were
$18.0 million, and
$14.3 million in inventory. This resulted in working capital of
$17.6 million and a current ratio of 45 to 1. The level of working capital is sufficient to support our near-term operational and financial obligations.
Our management believes the Company can effectively addresses its primary liquidity requirements through the use of cash reserves, operating cash flows, and access to short-term credit facilities.