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CCEL
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CCEL 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
63.17M
+0.37%
64.44M
+2.99%
64.38M
+4.33%
64.68M
+5.65%
62.93M
-9.83%
62.57M
-9%
61.71M
-6.69%
61.22M
-5.65%
69.80M
+4.54%
68.76M
+24.12%
66.13M
+20.66%
64.89M
+6.97%
66.77M
+12.35%
55.40M
-5.01%
54.81M
-47.93%
60.66M
+31.3%
59.42M
+33.72%
58.32M
+30.06%
105.26M
--
Total Current Assets
11.67M
+9.49%
13.05M
+28.52%
12.51M
+32.34%
12.55M
+32.81%
10.66M
+7.29%
10.16M
-1.52%
9.45M
-11.14%
9.45M
-1.64%
9.94M
-10.81%
10.31M
+0.08%
10.64M
+9.46%
9.61M
-39.11%
11.14M
-25.33%
10.30M
-30.29%
9.72M
-48.03%
15.78M
-14.95%
14.92M
-10.99%
14.78M
-14.45%
18.70M
--
Cash & Short Term Investments
3.22M
+51.46%
4.43M
+189.68%
3.48M
+255.19%
3.50M
+256.66%
2.13M
+76.14%
1.53M
-9.61%
979.59K
-55.74%
980.25K
-43.06%
1.21M
-59.25%
1.69M
-40.99%
2.21M
-15.42%
1.72M
-79.35%
2.96M
-61.89%
2.87M
-64.25%
2.62M
-76.97%
8.34M
-20.2%
7.78M
-4.84%
8.02M
-13.98%
11.36M
--
Loans & Receivables - Net
6.83M
-0.59%
6.93M
+1.46%
7.21M
+7.21%
7.31M
+11.14%
6.87M
+6.77%
6.83M
+2.23%
6.73M
+3.13%
6.58M
+8.81%
6.44M
+20.4%
6.68M
+29.75%
6.52M
+26.61%
6.04M
+15.05%
5.35M
-1.88%
5.15M
-1.25%
5.15M
-8.64%
5.25M
-16.92%
5.45M
-16.21%
5.22M
-12.7%
5.64M
--
Inventories - Total
655.25K
-10.41%
676.76K
-4.44%
730.47K
-3.27%
657.70K
-14.46%
731.36K
-31.19%
708.19K
-19.46%
755.16K
-16.1%
768.88K
-9.67%
1.06M
+15.62%
879.29K
+0.7%
900.05K
-2.97%
851.23K
-7.6%
919.27K
+10.23%
873.16K
-1.94%
927.57K
+6.83%
921.21K
-0.66%
833.96K
-30.7%
890.39K
-15.51%
868.26K
--
Prepaid Expenses
617.93K
+20.57%
621.35K
-4.67%
650.95K
+21.61%
637.05K
+3.52%
512.51K
-28.72%
651.78K
+0.2%
535.29K
-7.73%
615.41K
+8.62%
719.01K
+11.5%
650.47K
+14.19%
580.14K
+7.89%
566.56K
+1.46%
644.85K
+25.7%
569.63K
+62.78%
537.73K
+5.3%
558.41K
-8.7%
513.01K
-14.42%
349.94K
-48.91%
510.65K
--
Other Current Assets
344.99K
-17.16%
392.33K
-9.91%
436.24K
+15.31%
454.60K
+16.58%
416.48K
-7.58%
435.48K
+6.46%
378.31K
-10.16%
389.95K
-8.65%
450.62K
-64.43%
409.06K
-51.58%
421.08K
-12.92%
426.88K
-39.98%
1.27M
+262.26%
844.77K
+176.07%
483.54K
+53.64%
711.21K
+190.65%
349.69K
+21.83%
306.00K
+26.51%
314.72K
--
Total Non-Current Assets
51.50M
-1.49%
51.38M
-1.96%
51.87M
-0.74%
29.42M
-43.16%
52.27M
-12.67%
52.41M
-10.32%
52.26M
-5.83%
51.77M
-6.35%
59.86M
+7.61%
58.44M
+29.62%
55.50M
+23.08%
55.28M
+23.17%
55.62M
+24.99%
45.09M
+3.57%
45.09M
-47.91%
44.88M
+62.35%
44.50M
+60.8%
43.53M
+57.96%
86.57M
--
Investments - Long-Term
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
0%
308.00K
--
Property Plant & Equipment - Net
22.11M
-3.95%
22.01M
-4.48%
22.44M
-0.55%
--
-100%
23.02M
+15.4%
23.04M
+26.02%
22.56M
+50.89%
22.03M
+55.04%
19.94M
+25.72%
18.29M
+281.71%
14.95M
+221.95%
14.21M
+242.66%
15.86M
+294.55%
4.79M
+82.8%
4.64M
+77.98%
4.15M
+113.76%
4.02M
+98.1%
2.62M
+20.76%
2.61M
--
Other Non-Current Assets
26.57M
+0.74%
26.54M
+0.28%
26.59M
+0.43%
26.56M
+0.23%
26.38M
-27.28%
26.47M
-27.47%
26.47M
-28.17%
26.50M
-29.06%
36.28M
+0.7%
36.49M
-0.12%
36.85M
+0.53%
37.36M
+1.17%
36.02M
-1.74%
36.54M
-1.43%
36.66M
-54.26%
36.92M
+65.78%
36.66M
+65.14%
37.07M
+69.06%
80.16M
--
Intangible Assets - Net
2.82M
-2.22%
2.83M
-2.34%
2.85M
-2.33%
2.86M
-2.32%
2.88M
-13.59%
2.90M
-13.7%
2.91M
-13.82%
2.93M
-13.93%
3.33M
-2.81%
3.36M
-2.79%
3.38M
-2.77%
3.40M
-2.75%
3.43M
-2.43%
3.45M
-2.41%
3.48M
-0.53%
3.50M
+12.11%
3.51M
+11.92%
3.54M
+12.08%
3.50M
--
Total Liabilities
78.00M
+7.6%
80.00M
+9.13%
79.04M
+9.7%
77.89M
+7.81%
72.49M
+3.84%
73.31M
+5.3%
72.05M
+7.82%
72.25M
+8.79%
69.81M
+0.96%
69.62M
+36.53%
66.82M
+32.17%
66.41M
+17.59%
69.15M
+26.59%
50.99M
-6.13%
50.56M
-52.73%
56.48M
+15.58%
54.63M
+12.68%
54.31M
+9.02%
106.96M
--
Total Current Liabilities
18.45M
+5.91%
21.75M
+11.85%
21.72M
+12.14%
21.60M
+3.53%
17.42M
-6.14%
19.45M
-1.32%
19.37M
+2.42%
20.86M
+7.1%
18.56M
-21.42%
19.71M
+25.44%
18.91M
+15.41%
19.48M
-7.56%
23.62M
+18.96%
15.71M
-21.91%
16.39M
-45.09%
21.07M
+28.38%
19.86M
+37.64%
20.12M
+33.25%
29.84M
--
Accounts Payable & Accruals
4.90M
+4.6%
4.92M
-2.57%
7.08M
+2.43%
4.08M
-23.3%
4.68M
+2.66%
5.04M
-19.58%
6.91M
+27.12%
5.32M
+58.23%
4.56M
+14.64%
6.27M
+65.19%
5.44M
+37.63%
3.36M
+3.92%
3.98M
+50.33%
3.80M
+39.24%
3.95M
-8.47%
3.23M
+100.53%
2.65M
+35.78%
2.73M
-5.65%
4.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
179.19K
+2.63%
177.60K
+3.5%
178.79K
+6.03%
170.49K
+2.93%
174.59K
+7.33%
171.60K
+8.3%
168.62K
+6.42%
165.64K
+10.04%
162.66K
+5.45%
158.46K
-55.72%
158.46K
-85.97%
150.53K
-92.07%
154.25K
-94.21%
357.84K
-88.46%
1.13M
-63.57%
1.90M
-38.77%
2.66M
-14.07%
3.10M
0%
3.10M
--
Income Taxes Payable
--
--
--
--
--
--
1.42M
-0.4%
--
--
--
--
--
--
1.43M
+316.97%
--
--
--
--
--
--
342.11K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
434.60K
+13.21%
465.23K
+57.82%
452.01K
+77.97%
428.33K
+89.79%
383.89K
+73.66%
294.78K
+31.17%
253.98K
-12.09%
225.69K
-24.19%
221.06K
-27.85%
224.73K
-28.67%
288.90K
-8.53%
297.69K
-4.61%
306.40K
-0.13%
315.04K
+4.45%
315.86K
+31.98%
312.07K
+13.24%
306.82K
+12.83%
301.61K
+12.4%
239.33K
--
Other Current Liabilities
12.94M
+6.22%
16.20M
+16.2%
14.01M
+16.42%
15.50M
+12.91%
12.18M
-10.55%
13.94M
+8.64%
12.03M
-7.61%
13.73M
-10.44%
13.62M
+18.3%
12.83M
+14.12%
13.03M
+18.52%
15.33M
-1.91%
11.51M
-19.16%
11.24M
-19.65%
10.99M
-50.47%
15.63M
+49.33%
14.24M
+56.38%
13.99M
+58.27%
22.19M
--
Total Non-Current Liabilities
59.55M
+8.13%
58.24M
+8.14%
57.32M
+8.8%
56.29M
+9.55%
55.07M
+7.46%
53.86M
+7.92%
52.68M
+9.95%
51.39M
+9.5%
51.25M
+12.57%
49.91M
+41.48%
47.91M
+40.21%
46.93M
+32.56%
45.53M
+30.95%
35.28M
+3.16%
34.17M
-55.69%
35.40M
+9.1%
34.77M
+2.11%
34.20M
-1.52%
77.11M
--
Debt - Long-Term
8.21M
-1.49%
8.24M
-1.4%
8.27M
-1.41%
8.31M
-1.42%
8.33M
-1.63%
8.36M
-1.76%
8.39M
-1.83%
8.43M
-1.75%
8.47M
-1.64%
8.51M
--
8.55M
--
8.58M
--
8.61M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
326.29K
-92.5%
1.09M
--
Other Non-Current Liabilities
50.77M
+10.07%
49.74M
+10.95%
48.66M
+11.81%
47.48M
+12.76%
46.12M
+10.15%
44.83M
+10.87%
43.52M
+11.24%
42.11M
+10.7%
41.87M
+14.61%
40.44M
+16.12%
39.12M
+16.29%
38.04M
+9.33%
36.53M
+7.21%
34.82M
+5.2%
33.64M
-55.3%
34.79M
+17.6%
34.08M
+12.25%
33.10M
+9.57%
75.25M
--
Total Shareholders' Equity
-14.83M
+55.16%
-15.56M
+44.86%
-14.66M
+41.77%
-13.22M
+19.81%
-9.56M
+59040.98%
-10.74M
+1151.34%
-10.34M
+1403.67%
-11.03M
+623.69%
-16.16K
-99.32%
-858.38K
-119.48%
-687.52K
-116.17%
-1.52M
-136.43%
-2.39M
-149.71%
4.41M
+10.09%
4.25M
-350.8%
4.18M
-257%
4.80M
-218.89%
4.00M
-180.34%
-1.70M
--
Shareholders' Equity
-14.83M
+55.16%
-15.56M
+44.86%
-14.66M
+41.77%
-13.22M
+19.81%
-9.56M
+59040.98%
-10.74M
+1151.34%
-10.34M
+1403.67%
-11.03M
+623.69%
-16.16K
-99.32%
-858.38K
-119.48%
-687.52K
-116.17%
-1.52M
-136.43%
-2.39M
-149.71%
4.41M
+10.09%
4.25M
-350.8%
4.18M
-257%
4.80M
-218.89%
4.00M
-180.34%
-1.70M
--
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-14.83M
+55.16%
-15.56M
+44.86%
-14.66M
+41.77%
-13.22M
+19.81%
-9.56M
+59040.98%
-10.74M
+1151.34%
-10.34M
+1403.67%
-11.03M
+623.69%
-16.16K
-99.32%
-858.38K
-119.48%
-687.52K
-116.17%
-1.52M
-136.43%
-2.39M
-149.71%
4.41M
+10.09%
4.25M
-350.8%
4.18M
-257%
4.80M
-218.89%
4.00M
-180.34%
-1.70M
--
Total Liabilities & Equity
63.17M
+0.37%
64.44M
+2.99%
64.38M
+4.33%
64.68M
+5.65%
62.93M
-9.83%
62.57M
-9%
61.71M
-6.69%
61.22M
-5.65%
69.80M
+4.54%
68.76M
+24.12%
66.13M
+20.66%
64.89M
+6.97%
66.77M
+12.35%
55.40M
-5.01%
54.81M
-47.93%
60.66M
+31.3%
59.42M
+33.72%
58.32M
+30.06%
105.26M
--
Net Debt
5.17M
-19.03%
3.99M
-43.05%
4.97M
-34.41%
4.98M
-34.55%
6.38M
-14.08%
7.00M
+0.38%
7.58M
+16.76%
7.62M
+8.65%
7.42M
+27.99%
6.97M
-377.8%
6.49M
-536.48%
7.01M
-208.83%
5.80M
-213.48%
-2.51M
-45.38%
-1.49M
-79.28%
-6.44M
+42.85%
-5.11M
+247.19%
-4.59M
+145.47%
-7.18M
--
Working Capital
-6.78M
+0.25%
-8.70M
-6.37%
-9.21M
-7.11%
-9.04M
-20.74%
-6.76M
-21.62%
-9.29M
-1.1%
-9.92M
+19.86%
-11.41M
+15.6%
-8.63M
-30.89%
-9.39M
+73.78%
-8.28M
+24.07%
-9.87M
+86.56%
-12.48M
+152.83%
-5.41M
+1.31%
-6.67M
-40.17%
-5.29M
-347.06%
-4.94M
-311.36%
-5.34M
-344.64%
-11.15M
--
