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CBLL
CBLL Financials
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CBLL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
195.80M
-13.14%
199.53M
+323.99%
207.69M
+290.57%
213.47M
--
225.41M
--
47.06M
--
53.18M
--
Total Current Assets
186.72M
-14.06%
191.81M
+448.64%
199.79M
+368.75%
205.42M
--
217.27M
--
34.96M
--
42.62M
--
Cash & Short Term Investments
159.26M
-18.06%
168.54M
+1094.49%
177.43M
+628.45%
182.70M
--
194.37M
--
14.11M
--
24.36M
--
Loans & Receivables - Net
17.26M
+35.77%
14.38M
+23.19%
14.34M
+32.29%
13.32M
--
12.71M
--
11.67M
--
10.84M
--
Inventories - Total
7.29M
+5.06%
6.02M
-12.82%
6.00M
+4.22%
6.55M
--
6.94M
--
6.91M
--
5.76M
--
Prepaid Expenses
2.91M
-10.58%
2.86M
+26.17%
2.02M
+21.08%
2.85M
--
3.25M
--
2.27M
--
1.67M
--
Total Non-Current Assets
9.09M
+11.61%
7.72M
-36.2%
7.90M
-25.13%
8.05M
--
8.14M
--
12.10M
--
10.55M
--
Property Plant & Equipment - Net
6.27M
+3.33%
5.08M
-18.82%
5.37M
-20.74%
5.62M
--
6.07M
--
6.26M
--
6.78M
--
Other Non-Current Assets
966.00K
+71.58%
814.00K
-81.87%
860.00K
-65.75%
677.00K
--
563.00K
--
4.49M
--
2.51M
--
Total Liabilities
40.47M
+18.16%
35.44M
-0.52%
35.53M
+7.55%
32.59M
--
34.25M
--
35.63M
--
33.04M
--
Total Current Liabilities
19.19M
+47.74%
15.17M
+15.88%
15.01M
+43.61%
11.83M
--
12.99M
--
13.09M
--
10.46M
--
Accounts Payable & Accruals
17.17M
+53.34%
13.09M
+15.32%
12.87M
+51.98%
9.67M
--
11.20M
--
11.35M
--
8.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
1.10M
+1.56%
1.18M
+14.38%
1.15M
+25.66%
1.12M
--
1.09M
--
1.03M
--
912.00K
--
Other Current Liabilities
919.00K
+30.17%
902.00K
+27.04%
1.00M
-7.06%
1.04M
--
706.00K
--
710.00K
--
1.08M
--
Total Non-Current Liabilities
21.28M
+0.09%
20.28M
-10.04%
20.52M
-9.14%
20.76M
--
21.26M
--
22.54M
--
22.58M
--
Debt - Long-Term
19.81M
+1.29%
19.75M
+1.27%
19.68M
+1.25%
19.62M
--
19.56M
--
19.50M
--
19.44M
--
Other Non-Current Liabilities
106.00K
-72.54%
109.00K
-92.45%
113.00K
-91.13%
118.00K
--
386.00K
--
1.44M
--
1.27M
--
Total Shareholders' Equity
155.34M
-18.74%
164.08M
+1335.53%
172.16M
+754.92%
180.88M
--
191.16M
--
11.43M
--
20.14M
--
Shareholders' Equity
155.34M
-18.74%
164.08M
+1335.53%
172.16M
+754.92%
180.88M
--
191.16M
--
11.43M
--
20.14M
--
Preferred Shareholders Equity
--
--
--
-100%
0.00
-100%
--
--
0.00
--
147.41M
--
147.41M
--
Common Equity Attributable to Parent Shareholders
155.34M
-18.74%
164.08M
-220.66%
172.16M
-235.26%
180.88M
--
191.16M
--
-135.98M
--
-127.28M
--
Total Liabilities & Equity
195.80M
-13.14%
199.53M
+323.99%
207.69M
+290.57%
213.47M
--
225.41M
--
47.06M
--
53.18M
--
Net Debt
-139.45M
-20.23%
-148.80M
-2862.15%
-157.75M
+3106.89%
-163.08M
--
-174.81M
--
5.39M
--
-4.92M
--
Working Capital
167.53M
-17.99%
176.64M
+707.64%
184.77M
+474.43%
193.59M
--
204.28M
--
21.87M
--
32.17M
--
