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CDZI
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CDZI 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
128.01M
+13.73%
136.38M
+15.47%
145.58M
+15.99%
134.49M
+25.26%
112.55M
-1.66%
118.11M
-2.27%
125.51M
-1.6%
107.37M
-3.08%
114.45M
+9.92%
120.86M
+5.92%
127.55M
+6.52%
110.79M
-1.52%
104.12M
-13.31%
114.10M
+12.25%
119.74M
+33.71%
112.49M
+51.28%
120.11M
+63.69%
101.64M
+43.3%
89.55M
+20.9%
Total Current Assets
11.72M
-2.4%
21.04M
+22.15%
30.59M
+24.64%
25.79M
+221.52%
12.01M
-27.79%
17.22M
-25.7%
24.54M
-16.69%
8.02M
-35.5%
16.63M
+67.65%
23.18M
+48.69%
29.46M
+40.26%
12.44M
-5.9%
9.92M
-52.42%
15.59M
+24.86%
21.00M
+7.66%
13.21M
+64.44%
20.84M
+153.18%
12.49M
+97.11%
19.51M
+73.77%
Cash & Short Term Investments
4.43M
+33.19%
13.21M
+30.72%
21.57M
+12.27%
17.29M
+284.1%
3.33M
-75%
10.10M
-47.49%
19.21M
-26.89%
4.50M
-54.97%
13.31M
+91.26%
19.24M
+45.31%
26.28M
+39.63%
10.00M
-8.83%
6.96M
-62.55%
13.24M
+18.35%
18.82M
+0.79%
10.96M
+50.41%
18.57M
+147.6%
11.19M
+100.9%
18.67M
+77.51%
Loans & Receivables - Net
3.65M
+12.46%
4.09M
+152.63%
4.97M
+214.23%
4.59M
+407.3%
3.24M
+690.98%
1.62M
+83.98%
1.58M
+602.67%
904.00K
+99.12%
410.00K
-24.91%
880.00K
+471.43%
225.00K
+81.45%
454.00K
+68.15%
546.00K
+557.83%
154.00K
+133.33%
124.00K
+588.89%
270.00K
+390.91%
83.00K
-13.54%
66.00K
-52.17%
18.00K
-76.32%
Inventories - Total
2.79M
-35.69%
3.01M
-33.04%
3.05M
+10.74%
3.02M
+43.4%
4.35M
+104.23%
4.50M
+286.01%
2.76M
--
2.11M
--
2.13M
+535.22%
1.17M
--
--
--
--
--
335.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
845.00K
-22.48%
733.00K
-27.14%
1000.00K
+0.7%
888.00K
+74.8%
1.09M
+39.39%
1.01M
+64.11%
993.00K
-41.24%
508.00K
-27.01%
782.00K
-3.93%
613.00K
-32.64%
1.69M
+113.11%
696.00K
+0.72%
814.00K
+10.45%
910.00K
-26.32%
793.00K
-3.06%
691.00K
0%
737.00K
+16.06%
1.24M
+96.34%
818.00K
+29.43%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.29M
0%
1.26M
0%
1.29M
0%
1.26M
-12.7%
1.29M
--
1.26M
--
1.29M
--
1.45M
--
--
--
--
--
Total Non-Current Assets
116.29M
+15.66%
115.34M
+14.32%
114.99M
+13.89%
108.71M
+9.41%
100.55M
+2.78%
100.89M
+3.29%
100.97M
+2.93%
99.35M
+1.02%
97.83M
+3.85%
97.67M
-0.84%
98.09M
-0.65%
98.35M
-0.93%
94.20M
-5.1%
98.51M
+10.49%
98.74M
+40.97%
99.28M
+49.68%
99.26M
+52.38%
89.16M
+38.02%
70.04M
+11.45%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
906.00K
-4.53%
907.00K
-13.12%
942.00K
-26.86%
976.00K
-27.92%
949.00K
-59.57%
1.04M
-47.75%
1.29M
+25.29%
Property Plant & Equipment - Net
97.16M
+9.23%
96.18M
+7.76%
95.77M
+7.24%
92.11M
+5.09%
88.95M
+3.43%
89.25M
+3.87%
89.30M
+4.17%
87.65M
+3.49%
86.00M
+6.47%
85.93M
+2.57%
85.72M
+3.71%
84.69M
+3.07%
80.77M
-0.12%
83.78M
+5.52%
82.66M
+45%
82.17M
+53.6%
80.87M
+53.5%
79.39M
+51.38%
57.01M
+10.32%
Other Non-Current Assets
13.41M
+127.84%
13.45M
+127.17%
13.51M
+126.95%
10.89M
+81.68%
5.89M
-3.73%
5.92M
-1.79%
5.95M
-10.54%
5.99M
-24.6%
6.12M
-29.82%
6.03M
-39.78%
6.65M
-41.25%
7.95M
-35.49%
8.71M
-36.08%
10.01M
+103.95%
11.32M
+42.7%
12.32M
+60.74%
13.63M
+116.46%
4.91M
-22.59%
7.94M
+25.37%
Intangible Assets - Net
5.71M
0%
5.71M
0%
5.71M
0%
5.71M
0%
5.71M
0%
5.71M
0%
5.71M
0%
5.71M
0%
5.71M
+49.86%
5.71M
+49.86%
5.71M
+49.86%
5.71M
+49.86%
3.81M
0%
3.81M
0%
3.81M
0%
3.81M
0%
3.81M
0%
3.81M
0%
3.81M
0%
Total Liabilities
100.27M
+9.17%
100.81M
+11.35%
101.54M
+14.22%
100.53M
+49.14%
91.85M
+37.51%
90.54M
+32.71%
88.90M
+33.23%
67.41M
-11.96%
66.80M
-7.46%
68.22M
-8.84%
66.72M
-9.99%
76.56M
+6.51%
72.18M
-1.1%
74.84M
-29.87%
74.13M
-27.75%
71.88M
-27.87%
72.99M
-23.88%
106.71M
+12.19%
102.60M
+9.43%
Total Current Liabilities
9.33M
+5.48%
11.59M
+27.17%
13.99M
+63.14%
14.41M
+146.89%
8.85M
+49.16%
9.12M
+58.06%
8.57M
+57.93%
5.83M
+3.48%
5.93M
+113.16%
5.77M
+60.85%
5.43M
+35.52%
5.64M
+124.39%
2.78M
-40.39%
3.59M
+53.18%
4.01M
+72.97%
2.51M
-19.84%
4.67M
+50.16%
2.34M
-44.13%
2.32M
-49.08%
Accounts Payable & Accruals
7.19M
+90.41%
6.84M
+62.47%
9.13M
+89.95%
10.26M
+324.76%
3.77M
+34.31%
4.21M
+51.11%
4.81M
+94.34%
2.42M
-8.94%
2.81M
+105.26%
2.79M
+25.78%
2.47M
-6.07%
2.65M
+142.41%
1.37M
-55.26%
2.21M
-2.55%
2.63M
+17.43%
1.09M
-10.47%
3.06M
+135.2%
2.27M
+8.19%
2.24M
+15.86%
Short-Term Debt & Current Portion of Long-Term Debt
71.00K
-48.55%
92.00K
-40.65%
101.00K
-40.94%
120.00K
-34.07%
138.00K
-28.5%
155.00K
+21.09%
171.00K
+30.53%
182.00K
+30%
193.00K
+30.41%
128.00K
+124.56%
131.00K
+59.76%
140.00K
+30.84%
148.00K
+10.45%
57.00K
+32.56%
82.00K
+74.47%
107.00K
+109.8%
134.00K
+148.15%
43.00K
+152.94%
47.00K
+135%
Dividends/Distributions Payable
1.26M
0%
1.29M
0%
1.26M
0%
1.29M
0%
1.26M
0%
1.29M
0%
1.26M
0%
1.29M
0%
1.26M
0%
1.29M
0%
1.26M
0%
1.29M
0%
1.26M
-12.7%
1.29M
--
1.26M
--
1.29M
--
1.45M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
384.00K
+106.45%
372.00K
+117.54%
340.00K
+116.56%
314.00K
+147.24%
186.00K
+56.3%
171.00K
+47.41%
157.00K
+44.04%
127.00K
+16.51%
119.00K
--
116.00K
+346.15%
109.00K
+336%
109.00K
+354.17%
0.00
-100%
26.00K
+4%
25.00K
-3.85%
24.00K
+60%
24.00K
--
25.00K
--
26.00K
-42.22%
Other Current Liabilities
424.00K
-87.82%
3.00M
-8.84%
3.15M
+44.91%
2.43M
+33.08%
3.48M
+125.66%
3.29M
+127.1%
2.17M
+49.86%
1.82M
+25.72%
1.54M
--
1.45M
--
1.45M
--
1.45M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
90.94M
+9.56%
89.22M
+9.57%
87.55M
+9%
86.13M
+39.88%
83.01M
+36.37%
81.42M
+30.37%
80.32M
+31.04%
61.57M
-13.19%
60.87M
-12.29%
62.45M
-12.35%
61.30M
-12.59%
70.92M
+2.24%
69.40M
+1.58%
71.25M
-31.73%
70.13M
-30.07%
69.37M
-28.13%
68.32M
-26.36%
104.37M
+14.79%
100.28M
+12.41%
Debt - Long-Term
59.84M
+7.43%
58.75M
+7.36%
57.71M
+6.42%
56.71M
+50.38%
55.70M
+48.95%
54.72M
+48.21%
54.23M
+48.09%
37.71M
-22.96%
37.39M
-22.66%
36.92M
-22.44%
36.62M
-22.13%
48.95M
+5.32%
48.35M
+5.28%
47.61M
-42.28%
47.03M
-40.41%
46.48M
-40.87%
45.93M
-38.94%
82.48M
+11.85%
78.92M
+9.01%
Other Non-Current Liabilities
27.96M
+10.35%
27.27M
+10.29%
26.59M
+10.23%
25.95M
+10.21%
25.33M
+9.57%
24.72M
+9.51%
24.12M
-0.57%
23.54M
+9.34%
23.12M
+9.85%
22.58M
+9.79%
24.26M
+20.77%
21.53M
+9.65%
21.05M
+9.57%
20.56M
+9.49%
20.09M
+9.59%
19.64M
+9.5%
19.21M
+9.41%
18.78M
+9.31%
18.33M
+9.04%
Total Shareholders' Equity
27.73M
+33.98%
35.57M
+28.99%
44.03M
+20.28%
33.96M
-15.03%
20.70M
-56.56%
27.57M
-47.62%
36.61M
-39.81%
39.97M
+16.78%
47.66M
+49.21%
52.63M
+34.07%
60.82M
+33.36%
34.22M
-15.73%
31.94M
-32.22%
39.26M
-875.08%
45.61M
-449.42%
40.61M
-260.5%
47.12M
-309.27%
-5.07M
-79.05%
-13.05M
-33.7%
Shareholders' Equity
27.73M
+33.98%
35.57M
+28.99%
44.03M
+20.28%
33.96M
-15.03%
20.70M
-56.56%
27.57M
-47.62%
36.61M
-39.81%
39.97M
+16.78%
47.66M
+49.21%
52.63M
+34.07%
60.82M
+33.36%
34.22M
-15.73%
31.94M
-32.22%
39.26M
-875.08%
45.61M
-449.42%
40.61M
-260.5%
47.12M
-309.27%
-5.07M
-79.05%
-13.05M
-33.7%
Preferred Shareholders Equity
2.00K
+100%
2.00K
0%
2.00K
0%
2.00K
0%
1000.00
-50%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
+100%
2.00K
+100%
2.00K
+100%
2.00K
+100%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
Common Equity Attributable to Parent Shareholders
27.73M
+33.98%
35.56M
+29%
44.03M
+20.28%
33.96M
-15.03%
20.70M
-56.57%
27.57M
-47.62%
36.61M
-39.81%
39.97M
+16.79%
47.65M
+49.21%
52.63M
+34.07%
60.82M
+33.37%
34.22M
-15.73%
31.94M
-32.22%
39.26M
-874.89%
45.60M
-449.38%
40.61M
-260.49%
47.12M
-309.26%
-5.07M
-79.05%
-13.05M
-33.7%
Total Liabilities & Equity
128.01M
+13.73%
136.38M
+15.47%
145.58M
+15.99%
134.49M
+25.26%
112.55M
-1.66%
118.11M
-2.27%
125.51M
-1.6%
107.37M
-3.08%
114.45M
+9.92%
120.86M
+5.92%
127.55M
+6.52%
110.79M
-1.52%
104.12M
-13.31%
114.10M
+12.25%
119.74M
+33.71%
112.49M
+51.28%
120.11M
+63.69%
101.64M
+43.3%
89.55M
+20.9%
Net Debt
55.48M
+5.66%
45.64M
+1.92%
36.24M
+3%
39.54M
+18.4%
52.51M
+116.26%
44.78M
+151.34%
35.19M
+235.96%
33.39M
-14.59%
24.28M
-41.55%
17.82M
-48.25%
10.47M
-62.98%
39.09M
+9.75%
41.54M
+51.14%
34.42M
-51.74%
28.29M
-53.08%
35.62M
-50.08%
27.49M
-59.44%
71.33M
+4.61%
60.30M
-2.59%
Working Capital
2.39M
-24.46%
9.45M
+16.5%
16.60M
+3.96%
11.38M
+420.82%
3.16M
-70.46%
8.11M
-53.45%
15.97M
-33.54%
2.19M
-67.85%
10.70M
+49.91%
17.41M
+45.06%
24.03M
+41.38%
6.80M
-36.49%
7.13M
-55.89%
12.01M
+18.32%
17.00M
-1.14%
10.70M
+118.34%
16.18M
+215.65%
10.15M
+373.01%
17.19M
+157.43%
