Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CDIO
CDIO Financials
-
Add to Watchlist
Trade CDIO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CDIO 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
Total Assets
8.79M
+96.12%
10.40M
+160.12%
12.28M
+183.81%
10.62M
+137.89%
4.48M
-24.85%
4.00M
-40.85%
4.33M
-49.39%
4.46M
-28.6%
5.96M
-39.38%
6.76M
-34.02%
8.55M
+926.43%
6.25M
--
9.84M
--
10.24M
--
833.14K
--
Total Current Assets
6.93M
+163.69%
8.70M
+306.98%
10.54M
+306.89%
8.79M
+217.85%
2.63M
-41.91%
2.14M
-65.81%
2.59M
-68.18%
2.77M
-53.01%
4.52M
-52.28%
6.25M
-36.86%
8.14M
+1458.35%
5.89M
--
9.48M
--
9.91M
--
522.22K
--
Cash & Short Term Investments
6.36M
+220.55%
7.97M
+508.07%
9.69M
+519.82%
7.83M
+509.84%
1.98M
-45.38%
1.31M
-74.03%
1.56M
-76.7%
1.28M
-68.83%
3.63M
-59.51%
5.04M
-47.78%
6.71M
+2062.12%
4.12M
--
8.96M
--
9.66M
--
310.24K
--
Loans & Receivables - Net
11.22K
-20.42%
12.93K
+71.9%
9.55K
-49.69%
18.61K
+275.24%
14.10K
+3928.57%
7.52K
+616.19%
18.99K
--
4.96K
--
350.00
-99.92%
1.05K
--
--
--
0.00
--
433.33K
--
0.00
--
0.00
--
Prepaid Expenses
561.03K
-11.02%
723.92K
-11.81%
837.22K
-16.87%
944.68K
-36.05%
630.48K
-29.34%
820.89K
-32.12%
1.01M
-29.58%
1.48M
-16.47%
892.30K
+1023.69%
1.21M
+1010.22%
1.43M
+7241.83%
1.77M
--
79.41K
--
108.93K
--
19.48K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
137.47K
--
192.50K
--
Total Non-Current Assets
1.86M
+0.39%
1.69M
-8.88%
1.75M
+0.48%
1.82M
+7.53%
1.85M
+28.68%
1.86M
+270.03%
1.74M
+320.3%
1.70M
+366.65%
1.44M
+299.11%
502.19K
+50.34%
413.58K
+33.02%
363.59K
--
361.06K
--
334.04K
--
310.92K
--
Property Plant & Equipment - Net
1.05M
-11.23%
969.20K
-21.53%
1.03M
-9.83%
1.10M
-3.65%
1.18M
+28.82%
1.24M
+4646.96%
1.14M
--
1.15M
--
916.52K
--
26.02K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
12.85K
0%
12.85K
0%
12.85K
0%
12.85K
0%
12.85K
0%
12.85K
0%
12.85K
+82.27%
12.85K
+159.6%
12.85K
+159.6%
12.85K
+159.6%
7.05K
--
4.95K
--
4.95K
--
4.95K
--
--
--
Intangible Assets - Net
800.48K
+21.14%
711.15K
+16.53%
702.61K
+20.74%
706.42K
+31.61%
660.80K
+29.15%
610.28K
+31.72%
581.90K
+43.14%
536.74K
+49.66%
511.64K
+43.68%
463.32K
+40.79%
406.53K
+30.75%
358.64K
--
356.11K
--
329.09K
--
310.92K
--
Total Liabilities
637.33K
-19.86%
671.85K
-27.17%
905.00K
-29.89%
1.06M
-29.7%
795.28K
-78.36%
922.53K
-76.03%
1.29M
-74.84%
1.50M
-22.77%
3.68M
+1286%
3.85M
+615.74%
5.13M
+9210.95%
1.95M
--
265.19K
--
537.68K
--
55.09K
--
Total Current Liabilities
398.45K
+29.08%
369.60K
-1.73%
540.62K
-21.16%
631.70K
-24.9%
308.68K
-89.55%
376.10K
-90.23%
685.67K
-86.63%
841.14K
-56.82%
2.96M
+1014.32%
3.85M
+615.74%
5.13M
+9210.95%
1.95M
--
265.19K
--
537.68K
--
55.09K
--
Accounts Payable & Accruals
150.73K
+101.49%
48.72K
-6.45%
108.18K
-51.86%
87.66K
-63.96%
74.81K
-87.99%
52.08K
-92%
224.72K
-69.74%
243.21K
-77.86%
623.08K
+134.95%
651.41K
+21.15%
742.63K
+1248.02%
1.10M
--
265.19K
--
537.68K
--
55.09K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
76.69K
-17.98%
191.73K
-17.98%
306.76K
-17.98%
0.00
-100%
93.50K
-92.2%
233.75K
-73.47%
374.00K
-55.95%
967.18K
--
1.20M
--
881.09K
--
849.03K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
247.71K
+5.92%
244.18K
+5.93%
240.71K
+5.94%
237.27K
+5.96%
233.87K
+31.34%
230.51K
--
227.20K
--
223.93K
--
178.07K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
238.88K
-50.91%
302.25K
-44.69%
364.38K
-39.78%
425.83K
-35.78%
486.60K
-32.46%
546.43K
--
605.09K
--
663.10K
--
720.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
8.15M
+121.14%
9.72M
+216.33%
11.38M
+274.64%
9.56M
+223.1%
3.69M
+61.13%
3.07M
+5.7%
3.04M
-11.26%
2.96M
-31.23%
2.29M
-76.1%
2.91M
-70.02%
3.42M
+339.83%
4.30M
--
9.57M
--
9.70M
--
778.05K
--
Shareholders' Equity
8.15M
+121.14%
9.72M
+216.33%
11.38M
+274.64%
9.56M
+223.1%
3.69M
+61.13%
3.07M
+5.7%
3.04M
-11.26%
2.96M
-31.23%
2.29M
-76.1%
2.91M
-70.02%
3.42M
+339.83%
4.30M
--
9.57M
--
9.70M
--
778.05K
--
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
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
8.15M
+121.14%
9.72M
+216.33%
11.38M
+274.64%
9.56M
+223.1%
3.69M
+61.13%
3.07M
+5.7%
3.04M
-11.26%
2.96M
-31.23%
2.29M
-76.1%
2.91M
-70.02%
3.42M
+339.83%
4.30M
--
9.57M
--
9.70M
--
778.05K
--
Total Liabilities & Equity
8.79M
+96.12%
10.40M
+160.12%
12.28M
+183.81%
10.62M
+137.89%
4.48M
-24.85%
4.00M
-40.85%
4.33M
-49.39%
4.46M
-28.6%
5.96M
-39.38%
6.76M
-34.02%
8.55M
+926.43%
6.25M
--
9.84M
--
10.24M
--
833.14K
--
Net Debt
-6.36M
+220.55%
-7.89M
+548.5%
-9.50M
+614.39%
-7.52M
+726.89%
-1.98M
-25.54%
-1.22M
-68.37%
-1.33M
-77.18%
-909.52K
-72.17%
-2.66M
-70.3%
-3.85M
-60.19%
-5.83M
+1778.11%
-3.27M
--
-8.96M
--
-9.66M
--
-310.24K
--
Working Capital
6.53M
+181.61%
8.33M
+372.86%
9.99M
+425.05%
8.16M
+323.95%
2.32M
+47.94%
1.76M
-26.76%
1.90M
-36.73%
1.93M
-51.13%
1.57M
-82.99%
2.41M
-74.32%
3.01M
+544.05%
3.94M
--
9.21M
--
9.37M
--
467.13K
--
