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CCLD
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CCLD 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
90.58M
+28.12%
75.24M
+1.67%
73.56M
-4.33%
71.61M
-7.98%
70.69M
-43.86%
74.01M
-41.65%
76.89M
-41.32%
77.83M
-42.85%
125.92M
-4.02%
126.84M
-9.47%
131.02M
-7.22%
136.17M
-3.32%
131.20M
-7.94%
140.10M
-2.27%
141.22M
+2.76%
140.85M
+2.06%
142.51M
+3.75%
143.36M
+13.85%
137.43M
+52.98%
Total Current Assets
29.26M
+29.13%
31.09M
+30%
28.62M
+17.88%
24.80M
+6.7%
22.66M
-17.57%
23.92M
-14.02%
24.28M
-22.88%
23.24M
-32.93%
27.49M
-7.38%
27.82M
-26.08%
31.48M
-14.36%
34.65M
-2.55%
29.68M
-18.45%
37.63M
+7.74%
36.76M
-18.77%
35.56M
-20.66%
36.40M
-18.37%
34.93M
+12.68%
45.25M
+93.32%
Cash & Short Term Investments
4.26M
+53.06%
10.44M
+298.93%
6.80M
+64.45%
5.14M
+54.46%
2.78M
-56.57%
2.62M
-65.86%
4.14M
-49.3%
3.33M
-72.92%
6.41M
+65.66%
7.67M
-16.85%
8.16M
-10.67%
12.30M
+31.68%
3.87M
-53.48%
9.22M
+15.22%
9.14M
-56.48%
9.34M
-55.36%
8.31M
-63.6%
8.00M
-36.15%
21.00M
+150.08%
Loans & Receivables - Net
19.29M
+16.04%
17.53M
-2.02%
18.36M
+5.32%
17.12M
+0.74%
16.63M
-3.95%
17.89M
+6.09%
17.43M
-11.42%
17.00M
-11.41%
17.31M
-16.4%
16.87M
-28.83%
19.68M
-15%
19.19M
-11.75%
20.70M
-9.07%
23.70M
+9.18%
23.15M
+37.76%
21.74M
+34.16%
22.77M
+27.5%
21.71M
+48.2%
16.81M
+37.61%
Inventories - Total
2.63M
+411.67%
523.00K
+5.23%
609.00K
+26.88%
574.00K
+23.44%
514.00K
+7.53%
497.00K
+23.63%
480.00K
+81.13%
465.00K
+22.05%
478.00K
+14.35%
402.00K
+6.91%
265.00K
-36.45%
381.00K
-24.25%
418.00K
-16.4%
376.00K
-14.74%
417.00K
+10.03%
503.00K
+26.07%
500.00K
+63.81%
441.00K
+42.47%
379.00K
-22.03%
Prepaid Expenses
2.27M
-17.22%
2.59M
-10.8%
2.84M
+27.78%
1.96M
-20.09%
2.74M
-16.91%
2.91M
+0.94%
2.23M
-34%
2.45M
-12.06%
3.30M
-10.69%
2.88M
-13.64%
3.37M
+10.52%
2.79M
-6.29%
3.69M
-3.22%
3.33M
+1.71%
3.05M
-56.84%
2.97M
-59.22%
3.82M
+6.34%
3.28M
-6.6%
7.07M
+205.81%
Other Current Assets
815.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00K
0%
1000.00K
-33.33%
1000.00K
--
1000.00K
--
1000.00K
--
1.50M
--
--
--
Total Non-Current Assets
61.31M
+27.65%
44.15M
-11.86%
44.94M
-14.58%
46.81M
-14.23%
48.03M
-51.2%
50.09M
-49.41%
52.61M
-47.15%
54.58M
-46.23%
98.43M
-3.04%
99.02M
-3.36%
99.54M
-4.7%
101.52M
-3.58%
101.51M
-4.33%
102.47M
-5.5%
104.46M
+13.32%
105.29M
+13%
106.11M
+14.39%
108.43M
+14.24%
92.18M
+38.77%
Property Plant & Equipment - Net
9.10M
+10.86%
8.89M
+1.13%
8.42M
-11.79%
8.42M
-13%
8.20M
-16.37%
8.79M
-4.22%
9.54M
+6.23%
9.68M
-2.96%
9.81M
+0.3%
9.17M
-10.91%
8.98M
-24.51%
9.98M
-19.18%
9.78M
-19.93%
10.30M
-22.32%
11.90M
-3.99%
12.34M
-2.53%
12.22M
+6.45%
13.26M
+8.76%
12.40M
+25.51%
Other Non-Current Assets
549.00K
+2.43%
564.00K
-9.62%
456.00K
-28.86%
507.00K
-20.9%
536.00K
-28.05%
624.00K
-15.33%
641.00K
-23.51%
641.00K
-23.51%
745.00K
-5.34%
737.00K
-8.67%
838.00K
-4.99%
838.00K
-14.58%
787.00K
-27.86%
807.00K
-35.18%
882.00K
-33.33%
981.00K
-21.33%
1.09M
-10.39%
1.25M
+1.62%
1.32M
+53.79%
Intangible Assets - Net
51.67M
+31.5%
34.70M
-14.7%
36.06M
-14.99%
37.88M
-14.41%
39.29M
-55.29%
40.68M
-54.34%
42.42M
-52.72%
44.26M
-51.2%
87.88M
-3.38%
89.11M
-2.47%
89.72M
-2.13%
90.71M
-1.37%
90.94M
-2%
91.36M
-2.73%
91.67M
+16.84%
91.96M
+16.02%
92.80M
+15.9%
93.93M
+15.25%
78.46M
+40.88%
Total Liabilities
32.77M
+35.5%
19.17M
-37.7%
19.38M
-45.36%
21.84M
-39.52%
24.19M
-35.96%
30.77M
-7.65%
35.47M
+7.67%
36.11M
+4.71%
37.77M
+33.12%
33.31M
-10.85%
32.94M
-15.37%
34.48M
-19.65%
28.37M
-37.59%
37.37M
-18.04%
38.92M
+14.77%
42.92M
+16.77%
45.46M
+29.81%
45.59M
-2.05%
33.91M
+3.91%
Total Current Liabilities
23.20M
+5.81%
16.24M
-30.13%
16.95M
-28.79%
19.58M
-15.97%
21.93M
-0.05%
23.24M
+18.51%
23.80M
+23.94%
23.30M
+4.03%
21.94M
-10.62%
19.61M
-25.13%
19.20M
-31.66%
22.40M
-24.23%
24.55M
-7.24%
26.19M
-2.76%
28.10M
+2.85%
29.56M
+1.85%
26.46M
-0.89%
26.94M
-4.78%
27.32M
+50.31%
Accounts Payable & Accruals
13.89M
+4.85%
10.57M
-29%
11.09M
-9.06%
11.33M
-20.79%
13.25M
-5.29%
14.89M
+21.47%
12.19M
+5.87%
14.31M
-0.38%
13.99M
+0.99%
12.26M
-10.7%
11.52M
-21.6%
14.36M
-6.08%
13.85M
-8.18%
13.73M
-10.44%
14.69M
-13.54%
15.29M
-12.89%
15.09M
-3.42%
15.33M
-16.09%
16.99M
+45.36%
Short-Term Debt & Current Portion of Long-Term Debt
149.00K
-70.55%
222.00K
+236.36%
133.00K
-20.36%
310.00K
+6.16%
506.00K
+3.27%
66.00K
+1220%
167.00K
+98.81%
292.00K
-8.46%
490.00K
-11.23%
5.00K
-58.33%
84.00K
-11.58%
319.00K
-7.27%
552.00K
-6.44%
12.00K
-45.45%
95.00K
-43.11%
344.00K
-14.21%
590.00K
-6.76%
22.00K
-82.93%
167.00K
-8.82%
Income Taxes Payable
301.00K
--
282.00K
--
346.00K
-22.77%
--
--
--
--
--
--
448.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
714.00K
-86.87%
714.00K
-86.87%
1.30M
-76.11%
5.44M
+0.09%
5.44M
+31.83%
5.44M
+31.99%
5.44M
+32.15%
5.43M
+33.85%
4.13M
+2.1%
4.12M
+3.36%
4.12M
+4.18%
4.06M
+5.26%
4.04M
+5.13%
3.99M
+4.62%
3.95M
+4.58%
3.86M
-9.08%
3.84M
-6.2%
3.81M
+19.29%
3.78M
+56.9%
Operating Lease Liabilities - Short-Term
1.10M
-22.4%
1.29M
-20.27%
1.35M
-23.66%
1.29M
-31.83%
1.42M
-21.33%
1.62M
-18.28%
1.77M
-15.27%
1.89M
-16.94%
1.81M
-29.13%
1.99M
-38.4%
2.10M
-44.91%
2.27M
-42.64%
2.55M
-35%
3.22M
-21.33%
3.80M
-10.22%
3.96M
-16.2%
3.93M
-15.25%
4.10M
-12.62%
4.24M
+49.96%
Other Current Liabilities
7.04M
+436.89%
3.15M
+157.76%
2.73M
-27.84%
1.21M
-12.17%
1.31M
-14.08%
1.22M
-1.45%
3.78M
+171.31%
1.38M
-0.43%
1.53M
-57%
1.24M
-76.32%
1.39M
-74.95%
1.39M
-77.31%
3.55M
+17.74%
5.24M
+42.5%
5.56M
+158.43%
6.11M
+190.77%
3.02M
+75.78%
3.68M
+83.06%
2.15M
+100.38%
Total Non-Current Liabilities
9.57M
+324.07%
2.93M
-61.08%
2.43M
-79.16%
2.26M
-82.36%
2.26M
-85.75%
7.52M
-45.08%
11.66M
-15.09%
12.81M
+5.97%
15.83M
+314.1%
13.70M
+22.6%
13.73M
+26.92%
12.09M
-9.49%
3.82M
-79.88%
11.18M
-40.1%
10.82M
+64.19%
13.36M
+72.77%
18.99M
+128.4%
18.66M
+2.17%
6.59M
-54.41%
Debt - Long-Term
6.73M
+23106.9%
86.00K
-98.29%
23.00K
-99.75%
26.00K
-99.74%
29.00K
-99.76%
5.03M
-49.73%
9.04M
-9.76%
10.04M
+25.26%
12.01M
+85685.71%
10.01M
+42.69%
10.01M
+66.37%
8.01M
-0.09%
14.00K
-99.77%
7.02M
+39.46%
6.02M
+17094.29%
8.02M
+19460.98%
6.02M
+12463.35%
5.03M
-48.69%
35.00K
-99.64%
Other Non-Current Liabilities
1.16M
+253.21%
1.06M
+171.03%
631.00K
+104.87%
387.00K
+51.17%
327.00K
-22.51%
390.00K
+5.41%
308.00K
-12%
256.00K
-25.15%
422.00K
+8.21%
370.00K
+1.93%
350.00K
-10.26%
342.00K
+0.29%
390.00K
-94.19%
363.00K
-94.57%
390.00K
+36.84%
341.00K
+11.8%
6.72M
+4097.32%
6.68M
+3133.34%
285.00K
+45.56%
Total Shareholders' Equity
57.80M
+24.29%
56.08M
+29.67%
54.18M
+30.8%
49.77M
+19.31%
46.51M
-47.24%
43.24M
-53.76%
41.42M
-57.77%
41.72M
-58.98%
88.15M
-14.27%
93.52M
-8.96%
98.08M
-4.12%
101.69M
+3.84%
102.82M
+5.95%
102.73M
+5.08%
102.29M
-1.18%
97.93M
-3.27%
97.05M
-5.16%
97.77M
+23.18%
103.51M
+80.98%
Shareholders' Equity
57.80M
+24.29%
56.08M
+29.67%
54.18M
+30.8%
49.77M
+19.31%
46.51M
-47.24%
43.24M
-53.76%
41.42M
-57.77%
41.72M
-58.98%
88.15M
-14.27%
93.52M
-8.96%
98.08M
-4.12%
101.69M
+3.84%
102.82M
+5.95%
102.73M
+5.08%
102.29M
-1.18%
97.93M
-3.27%
97.05M
-5.16%
97.77M
+23.18%
103.51M
+80.98%
Preferred Shareholders Equity
2.00K
-66.67%
2.00K
-66.67%
2.00K
-66.67%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
+20%
6.00K
+20%
6.00K
+20%
6.00K
0%
5.00K
0%
5.00K
-8.59%
5.00K
+14.65%
6.00K
+80.29%
Common Equity Attributable to Parent Shareholders
57.80M
+24.3%
56.07M
+29.69%
54.17M
+30.81%
49.77M
+19.32%
46.50M
-47.24%
43.24M
-53.76%
41.41M
-57.77%
41.71M
-58.98%
88.15M
-14.27%
93.52M
-8.96%
98.08M
-4.12%
101.68M
+3.84%
102.82M
+5.95%
102.72M
+5.08%
102.29M
-1.18%
97.93M
-3.27%
97.05M
-5.16%
97.76M
+23.18%
103.51M
+80.98%
Total Liabilities & Equity
90.58M
+28.12%
75.24M
+1.67%
73.56M
-4.33%
71.61M
-7.98%
70.69M
-43.86%
74.01M
-41.65%
76.89M
-41.32%
77.83M
-42.85%
125.92M
-4.02%
126.84M
-9.47%
131.02M
-7.22%
136.17M
-3.32%
131.20M
-7.94%
140.10M
-2.27%
141.22M
+2.76%
140.85M
+2.06%
142.51M
+3.75%
143.36M
+13.85%
137.43M
+52.98%
Net Debt
2.62M
-216.64%
-10.13M
-508.22%
-6.65M
-231.3%
-4.81M
-168.72%
-2.25M
-136.87%
2.48M
+5.62%
5.06M
+161.71%
7.00M
-276.41%
6.09M
-284.61%
2.35M
-207.21%
1.94M
-164.01%
-3.97M
+306.45%
-3.30M
+94.29%
-2.19M
-25.67%
-3.02M
-85.46%
-976.00K
-95.24%
-1.70M
-92.33%
-2.95M
+13.46%
-20.79M
-1413.85%
Working Capital
6.06M
+727.73%
14.85M
+2103.26%
11.67M
+2361.6%
5.22M
-9257.89%
732.00K
-86.81%
674.00K
-91.78%
474.00K
-96.14%
-57.00K
-100.47%
5.55M
+8.1%
8.20M
-28.27%
12.27M
+41.77%
12.26M
+104.35%
5.13M
-48.32%
11.44M
+43.12%
8.66M
-51.71%
6.00M
-62.03%
9.93M
-44.47%
7.99M
+194.84%
17.93M
+242.86%
