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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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)
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CCG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.28B
+27.24%
1.29B
+44.07%
1.09B
--
1.01B
+34.66%
881.67M
+1698.94%
893.98M
+1178.52%
749.85M
+130.6%
49.01M
-84.92%
69.92M
-78.48%
69.68M
-78.56%
325.18M
+0.02%
324.94M
-0.32%
324.99M
-0.34%
325.06M
+7.29%
325.10M
--
326.00M
--
Total Current Assets
1.16B
+28.85%
1.18B
+51.34%
983.32M
--
896.76M
+39.27%
768.28M
+165985.58%
780.25M
+545455.17%
643.90M
+126303.65%
462.58K
-33.93%
143.02K
-81.58%
276.86K
-67.48%
509.40K
-43.48%
700.18K
-61.37%
776.57K
-59.86%
851.45K
-71.37%
901.31K
--
1.81M
--
Cash & Short Term Investments
167.20M
-18.28%
152.90M
-42.27%
194.62M
--
204.61M
+24.46%
233.98M
+52513.8%
264.87M
+229270.86%
164.40M
+34692.44%
444.72K
-29.01%
115.47K
-82.66%
248.12K
-64.75%
472.53K
-33.16%
626.43K
-59.62%
665.94K
-58.39%
703.95K
-72.54%
706.93K
--
1.55M
--
Loans & Receivables - Net
942.72M
+47.48%
982.48M
+94.17%
746.87M
--
639.23M
+37.75%
483.60M
--
505.98M
--
464.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
45.54M
-13.94%
45.44M
+481.54%
41.83M
--
52.91M
+489.48%
50.70M
+283704.51%
7.81M
+28264.49%
8.98M
+24241.69%
17.86K
-75.78%
27.55K
-75.1%
28.74K
-80.51%
36.88K
-81.03%
73.75K
-71.77%
110.63K
-66.91%
147.50K
-64.06%
194.37K
--
261.25K
--
Other Current Assets
--
--
--
-100%
--
--
--
-100%
--
--
1.59M
--
6.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
129.37M
+14.47%
107.11M
-5.82%
112.16M
--
113.02M
+6.67%
113.39M
+133.57%
113.72M
+62.98%
105.95M
-67.37%
48.55M
-85.03%
69.78M
-78.48%
69.41M
-78.59%
324.67M
+0.15%
324.24M
+0.02%
324.21M
+0.01%
324.20M
+8.07%
324.20M
--
324.19M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
48.55M
-85.03%
69.78M
-78.48%
69.41M
-78.59%
324.67M
+0.15%
324.24M
+0.02%
324.21M
+0.01%
324.20M
+8.07%
324.20M
--
324.19M
--
Property Plant & Equipment - Net
9.23M
-26.14%
7.02M
-41.08%
11.14M
--
12.50M
+2.12%
12.14M
--
11.92M
--
12.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
30.62M
+243.78%
9.53M
+4.16%
9.93M
--
8.91M
--
9.12M
--
9.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
89.51M
-2.29%
90.56M
-2.27%
91.08M
--
91.61M
-2.24%
92.13M
--
92.66M
--
93.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
943.35M
+43.46%
932.17M
+80.72%
741.23M
--
657.59M
+36.23%
516.93M
+7660.36%
515.79M
+13451.42%
482.72M
+3624.89%
6.66M
-58.4%
3.81M
-81.66%
14.64M
-37.3%
12.96M
-54.09%
16.01M
-38.46%
20.75M
-44.86%
23.35M
+94.54%
28.23M
--
26.02M
--
Total Current Liabilities
883.42M
+36.54%
878.27M
+75.12%
688.55M
--
647.00M
+57.4%
503.36M
+8289.09%
501.53M
+14329.59%
411.06M
+65684.18%
6.00M
+752.25%
3.48M
+613.68%
2.31M
+420.04%
624.86K
+72.98%
704.03K
-34.21%
487.01K
-27.37%
443.70K
-70.5%
361.24K
--
1.07M
--
Accounts Payable & Accruals
788.93M
+39.8%
831.44M
+112.45%
662.21M
--
564.32M
+61.46%
419.97M
+13761.83%
391.36M
+19322.57%
349.51M
+55834.66%
3.03M
+330.33%
2.02M
+313.74%
1.22M
+175.04%
624.86K
+72.98%
704.03K
+8.21%
487.01K
+93.96%
443.70K
-26.56%
361.24K
--
650.62K
--
Short-Term Debt & Current Portion of Long-Term Debt
71.90M
+379.33%
30.00M
+50%
15.00M
--
15.00M
-25%
17.00M
+472.29%
20.00M
+1269.16%
20.00M
--
2.97M
--
1.46M
--
1.09M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
15.32M
+1650.51%
12.01M
+1459.87%
4.55M
--
875.00K
-9.14%
605.00K
--
770.00K
--
963.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.58M
+18.03%
3.04M
-23.13%
4.27M
--
4.73M
-14.84%
4.37M
--
3.95M
--
5.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.69M
-97.27%
1.78M
-97.92%
2.52M
--
62.08M
+77.21%
61.42M
--
85.45M
--
35.03M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
419.49K
--
Total Non-Current Liabilities
59.93M
+466.06%
53.90M
+277.93%
52.67M
--
10.59M
-85.22%
13.57M
+1952.78%
14.26M
+4215.55%
71.66M
+480.95%
660.96K
-95.68%
330.48K
-98.37%
12.33M
-46.16%
12.33M
-55.74%
15.31M
-38.64%
20.27M
-45.18%
22.91M
+118.19%
27.87M
--
24.95M
--
Trade Accounts Payable - Long-Term
48.32M
--
45.81M
--
44.42M
--
--
-100%
--
--
0.00
--
64.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
3.34M
-23.23%
4.46M
-34.84%
2.67M
--
4.35M
+203.98%
7.04M
--
6.85M
--
1.43M
-87.38%
0.00
-100%
0.00
-100%
11.34M
0%
11.34M
0%
11.34M
0%
11.34M
0%
11.34M
+8.03%
11.34M
--
11.34M
--
Total Shareholders' Equity
341.47M
-3.04%
355.75M
-5.93%
354.25M
--
352.19M
+31.84%
364.74M
+761.27%
378.18M
+471.99%
267.13M
-14.44%
42.35M
-86.29%
66.12M
-78.27%
55.04M
-81.76%
312.22M
+5.17%
308.93M
+2.98%
304.24M
+5.47%
301.70M
+3.69%
296.87M
--
299.98M
--
Shareholders' Equity
341.47M
-3.04%
355.75M
-5.93%
354.25M
--
352.19M
+31.84%
364.74M
+761.27%
378.18M
+471.99%
267.13M
-14.44%
42.35M
-86.29%
66.12M
-78.27%
55.04M
-81.76%
312.22M
+5.17%
308.93M
+2.98%
304.24M
+5.47%
301.70M
+3.69%
296.87M
--
299.98M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
--
--
0.00
--
1.67B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
341.47M
-3.04%
355.75M
-5.93%
354.25M
--
352.19M
-125.13%
364.74M
+761.27%
378.18M
+471.99%
-1.40B
-548.96%
42.35M
-86.29%
66.12M
-78.27%
55.04M
-81.76%
312.22M
+5.17%
308.93M
+2.98%
304.24M
+5.47%
301.70M
+3.69%
296.87M
--
299.98M
--
Total Liabilities & Equity
1.28B
+27.24%
1.29B
+44.07%
1.09B
--
1.01B
+34.66%
881.67M
+1698.94%
893.98M
+1178.52%
749.85M
+130.6%
49.01M
-84.92%
69.92M
-78.48%
69.68M
-78.56%
325.18M
+0.02%
324.94M
-0.32%
324.99M
-0.34%
325.06M
+7.29%
325.10M
--
326.00M
--
Net Debt
-90.30M
-52.38%
-122.89M
-49.81%
-179.62M
--
-189.61M
+31.31%
-216.98M
-8690.68%
-244.87M
-18301.98%
-144.40M
+30459.88%
2.53M
-503.2%
1.34M
-302.01%
838.95K
-219.18%
-472.53K
-33.16%
-626.43K
-59.62%
-665.94K
-58.39%
-703.95K
-72.54%
-706.93K
--
-1.55M
--
Working Capital
272.04M
+8.92%
302.54M
+8.55%
294.77M
--
249.76M
+7.26%
264.92M
-4883.97%
278.72M
-8463.17%
232.84M
-201765.51%
-5.54M
+143472.54%
-3.33M
-1250.98%
-2.03M
-597.99%
-115.46K
-121.38%
-3.86K
-100.52%
289.55K
-77.09%
407.75K
-72.26%
540.07K
--
742.49K
--
