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CABA
CABA Financials
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CABA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
189.76M
-7.17%
224.50M
+3.26%
165.14M
-31.32%
185.05M
-27.05%
204.41M
+17.96%
217.42M
+17.75%
240.46M
+132.44%
253.65M
+116.85%
173.29M
+89.02%
184.64M
+80.99%
103.45M
-8.98%
116.97M
-7.42%
91.67M
-25.25%
102.02M
-4.6%
113.66M
+5.94%
126.34M
+10.12%
122.64M
+0.71%
106.93M
-16.39%
107.28M
-20.51%
Total Current Assets
164.56M
-11.3%
198.41M
-3.81%
134.60M
-40.83%
166.68M
-31.83%
185.51M
+11.64%
206.26M
+16.15%
227.48M
+137.62%
244.49M
+124.64%
166.18M
+88.46%
177.57M
+79.83%
95.73M
-14.09%
108.83M
-12.61%
88.17M
-27.04%
98.75M
-5.97%
111.44M
+5.37%
124.54M
+9.69%
120.85M
+1.37%
105.02M
-14.95%
105.76M
-21.15%
Cash & Short Term Investments
159.93M
-12.61%
194.68M
-4.2%
131.83M
-41.11%
163.96M
-32.04%
183.01M
+11.33%
203.22M
+15.25%
223.84M
+138.53%
241.25M
+126.42%
164.39M
+91.39%
176.33M
+82.15%
93.84M
-14.07%
106.55M
-12.83%
85.89M
-27.98%
96.81M
-5.84%
109.21M
+7.04%
122.22M
+12.48%
119.26M
+2.16%
102.81M
-14.18%
102.03M
-22.12%
Prepaid Expenses
4.63M
+84.98%
3.73M
+22.9%
2.77M
-23.91%
2.71M
-16.29%
2.50M
+40.07%
3.03M
+143.65%
3.63M
+92.43%
3.24M
+41.71%
1.79M
-21.62%
1.24M
-35.84%
1.89M
-15.14%
2.29M
-1.38%
2.28M
+43.22%
1.94M
-12.14%
2.23M
-40.29%
2.32M
-52.41%
1.59M
-35.73%
2.21M
-39.96%
3.73M
+19.53%
Total Non-Current Assets
25.20M
+33.36%
26.09M
+133.77%
30.55M
+135.38%
18.37M
+100.56%
18.89M
+165.79%
11.16M
+57.99%
12.98M
+68.25%
9.16M
+12.61%
7.11M
+103.11%
7.07M
+115.99%
7.71M
+248.06%
8.13M
+353.15%
3.50M
+95.97%
3.27M
+70.81%
2.22M
+45.12%
1.79M
+50.97%
1.79M
-30.02%
1.92M
-56.74%
1.53M
+81.14%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
21.59M
+31.55%
23.59M
+164.77%
28.18M
+165.59%
16.08M
+115.78%
16.41M
+167.97%
8.91M
+39.66%
10.61M
+48.75%
7.45M
-1.56%
6.13M
+117.89%
6.38M
+176.67%
7.13M
+479.37%
7.57M
+426.36%
2.81M
+92.27%
2.31M
+44.4%
1.23M
+0.33%
1.44M
+61.57%
1.46M
+49.18%
1.60M
+98.14%
1.23M
+66.04%
Other Non-Current Assets
3.61M
+45.33%
2.50M
+11.1%
2.37M
+0.04%
2.29M
+34.17%
2.48M
+152.24%
2.25M
+228.76%
2.37M
+307.57%
1.71M
+202.48%
984.00K
+42.82%
685.00K
-29.02%
581.00K
-41.02%
565.00K
+58.26%
689.00K
+112.65%
965.00K
+203.46%
985.00K
+228.33%
357.00K
+19.4%
324.00K
+35.56%
318.00K
+33.61%
300.00K
+188.46%
Total Liabilities
50.29M
+66.7%
46.02M
+157.1%
43.59M
+132.63%
32.71M
+87.43%
30.17M
+144.01%
17.90M
+70.53%
18.74M
+58.84%
17.45M
+40.2%
12.36M
+113.14%
10.50M
+61.83%
11.80M
+70.09%
12.45M
+48.54%
5.80M
-3.69%
6.49M
+15.8%
6.93M
+74.73%
8.38M
+61.78%
6.02M
+41.22%
5.60M
+71.65%
3.97M
+21.9%
Total Current Liabilities
45.73M
+99.87%
41.54M
+132.08%
33.99M
+89.12%
27.09M
+69.35%
22.88M
+115.54%
17.90M
+111.02%
17.97M
+93.14%
15.99M
+68.55%
10.62M
+83%
8.48M
+30.77%
9.30M
+34.17%
9.49M
+13.23%
5.80M
-3.69%
6.49M
+15.8%
6.93M
+74.73%
8.38M
+61.78%
6.02M
+41.22%
5.60M
+71.65%
3.97M
+21.9%
Accounts Payable & Accruals
15.03M
+105.9%
12.69M
+65.57%
9.81M
+29.73%
13.24M
+35.82%
7.30M
+8.47%
7.67M
+77.59%
7.57M
+52.85%
9.75M
+63.05%
6.73M
+86.89%
4.32M
+6.59%
4.95M
+3.1%
5.98M
+12.58%
3.60M
+5.38%
4.05M
+15.55%
4.80M
+149.92%
5.31M
+43.98%
3.42M
+36.68%
3.50M
+81.37%
1.92M
-24.78%
Short-Term Debt & Current Portion of Long-Term Debt
17.60M
--
16.43M
--
15.21M
--
5.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.63M
-54.32%
3.99M
-46.14%
3.99M
-46.16%
3.99M
+11.97%
7.94M
+214.71%
7.40M
+239.14%
7.40M
+239.48%
3.56M
+63.38%
2.52M
--
2.18M
--
2.18M
--
2.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9.48M
+24.03%
8.44M
+197.64%
4.98M
+65.89%
3.87M
+44.14%
7.64M
+460.48%
2.83M
+42.84%
3.00M
+38.09%
2.69M
+101.73%
1.36M
-38%
1.98M
-18.59%
2.17M
+1.87%
1.33M
-56.61%
2.20M
-15.58%
2.44M
+16.21%
2.13M
+4.2%
3.07M
+105.76%
2.61M
+47.65%
2.10M
+57.55%
2.05M
+191.74%
Total Non-Current Liabilities
4.56M
-37.45%
4.48M
--
9.60M
+1154.77%
5.63M
+285.8%
7.29M
+316.88%
0.00
-100%
765.00K
-69.29%
1.46M
-50.73%
1.75M
--
2.01M
--
2.49M
--
2.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
4.56M
--
3.90M
--
8.11M
--
3.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
139.47M
-19.96%
178.48M
-10.54%
121.55M
-45.18%
152.34M
-35.51%
174.24M
+8.28%
199.52M
+14.57%
221.72M
+141.92%
236.20M
+125.98%
160.92M
+87.39%
174.14M
+82.29%
91.65M
-14.12%
104.52M
-11.39%
85.87M
-26.36%
95.53M
-5.72%
106.72M
+3.3%
117.96M
+7.68%
116.61M
-0.76%
101.33M
-18.7%
103.31M
-21.56%
Shareholders' Equity
139.47M
-19.96%
178.48M
-10.54%
121.55M
-45.18%
152.34M
-35.51%
174.24M
+8.28%
199.52M
+14.57%
221.72M
+141.92%
236.20M
+125.98%
160.92M
+87.39%
174.14M
+82.29%
91.65M
-14.12%
104.52M
-11.39%
85.87M
-26.36%
95.53M
-5.72%
106.72M
+3.3%
117.96M
+7.68%
116.61M
-0.76%
101.33M
-18.7%
103.31M
-21.56%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
139.47M
-19.96%
178.48M
-10.54%
121.55M
-45.18%
152.34M
-35.51%
174.24M
+8.28%
199.52M
+14.57%
221.72M
+141.92%
236.20M
+125.98%
160.92M
+87.39%
174.14M
+82.29%
91.65M
-14.12%
104.52M
-11.39%
85.87M
-26.36%
95.53M
-5.72%
106.72M
+3.3%
117.96M
+7.68%
116.61M
-0.76%
101.33M
-18.7%
103.31M
-21.56%
Total Liabilities & Equity
189.76M
-7.17%
224.50M
+3.26%
165.14M
-31.32%
185.05M
-27.05%
204.41M
+17.96%
217.42M
+17.75%
240.46M
+132.44%
253.65M
+116.85%
173.29M
+89.02%
184.64M
+80.99%
103.45M
-8.98%
116.97M
-7.42%
91.67M
-25.25%
102.02M
-4.6%
113.66M
+5.94%
126.34M
+10.12%
122.64M
+0.71%
106.93M
-16.39%
107.28M
-20.51%
Net Debt
-137.78M
-24.72%
-174.35M
-14.21%
-108.52M
-51.52%
-154.73M
-35.86%
-183.01M
+11.33%
-203.22M
+15.25%
-223.84M
+138.53%
-241.25M
+126.42%
-164.39M
+91.39%
-176.33M
+82.15%
-93.84M
-14.07%
-106.55M
-12.83%
-85.89M
-27.98%
-96.81M
-5.84%
-109.21M
+7.04%
-122.22M
+12.48%
-119.26M
+2.16%
-102.81M
-14.18%
-102.03M
-22.12%
Working Capital
118.83M
-26.94%
156.87M
-16.72%
100.61M
-51.98%
139.59M
-38.91%
162.63M
+4.55%
188.36M
+11.39%
209.51M
+142.4%
228.50M
+130%
155.56M
+88.85%
169.09M
+83.28%
86.43M
-17.3%
99.34M
-14.48%
82.37M
-28.26%
92.26M
-7.2%
104.50M
+2.67%
116.16M
+7.2%
114.83M
-0.11%
99.41M
-17.3%
101.79M
-22.22%
