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CLFD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
268.05M
-11.6%
306.17M
-2.89%
314.71M
-1.06%
310.86M
-1.44%
303.23M
-9.65%
315.27M
-11.32%
318.10M
-11.93%
315.40M
-11.75%
335.63M
-4.6%
355.52M
+55.16%
361.20M
+102.98%
357.39M
+123.42%
351.80M
+155.36%
229.13M
+81.98%
177.95M
+56.01%
159.97M
+54.09%
137.76M
+43.22%
125.91M
+32.12%
114.06M
+25.53%
103.82M
+19.05%
96.19M
--
Total Current Assets
165.74M
-16.26%
198.49M
-13.55%
212.64M
-9.98%
206.27M
-19.87%
197.91M
-28.45%
229.59M
-22.5%
236.20M
-22.08%
257.43M
-14.46%
276.62M
-5.96%
296.25M
+85.02%
303.14M
+152.47%
300.94M
+203.93%
294.14M
+249.99%
160.12M
+123.93%
120.07M
+71.57%
99.02M
+62.76%
84.04M
+60.97%
71.51M
+36.14%
69.98M
+55.67%
60.84M
+39.12%
52.21M
--
Cash & Short Term Investments
96.44M
-14.67%
105.98M
-19.1%
117.23M
-5.32%
111.99M
-21.63%
113.01M
-30.6%
130.99M
-22.08%
123.82M
-23.62%
142.91M
-9.01%
162.84M
+10.14%
168.11M
+648.77%
162.11M
+796.33%
157.06M
+971.24%
147.85M
+541.3%
22.45M
-4.82%
18.09M
-43.78%
14.66M
-54.6%
23.05M
-18.47%
23.59M
-12.73%
32.17M
+57.91%
32.30M
+38.7%
28.28M
--
Loans & Receivables - Net
14.97M
+6.45%
17.99M
-15.57%
26.61M
-3.7%
24.20M
+10.49%
14.06M
-19%
21.31M
-24.95%
27.64M
-13.49%
21.90M
-44.39%
17.36M
-68.51%
28.39M
-47.13%
31.94M
+1.11%
39.38M
+80.35%
55.14M
+237.65%
53.70M
+176.29%
31.59M
+95.23%
21.84M
+65.48%
16.33M
+66.67%
19.44M
+85.18%
16.18M
+77.84%
13.20M
+63.52%
9.80M
--
Inventories - Total
40.20M
-32.12%
42.03M
-37.05%
53.75M
-28.2%
56.08M
-33.22%
59.22M
-37.4%
66.77M
-31.91%
74.87M
-28.7%
83.98M
-16.71%
94.61M
+5.47%
98.06M
+19.28%
105.00M
+51.43%
100.84M
+65.53%
89.70M
+105.87%
82.21M
+198.67%
69.34M
+230.52%
60.92M
+316.47%
43.57M
+218.35%
27.52M
+91.03%
20.98M
+40.97%
14.63M
+25.15%
13.69M
--
Assets Held for Sale - Short-Term
0.00
--
21.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
14.13M
+21.73%
11.15M
+5.93%
15.04M
+52.28%
14.00M
+62%
11.61M
+542.8%
10.53M
+521.12%
9.88M
+141.87%
8.64M
+136.42%
1.81M
+24.55%
1.70M
-3.58%
4.08M
+288.95%
3.65M
+128.29%
1.45M
+33.64%
1.76M
+84.29%
1.05M
+60.96%
1.60M
+123.11%
1.08M
+141.33%
953.95K
+62.95%
652.32K
+8.23%
717.60K
+4.32%
449.60K
--
Total Non-Current Assets
102.31M
-2.86%
107.69M
+25.68%
102.07M
+24.64%
104.59M
+80.42%
105.32M
+78.47%
85.68M
+44.58%
81.89M
+41.05%
57.97M
+2.69%
59.01M
+2.36%
59.26M
-14.12%
58.06M
+0.32%
56.45M
-7.38%
57.65M
+7.32%
69.01M
+26.84%
57.88M
+31.32%
60.95M
+41.81%
53.72M
+22.16%
54.41M
+27.19%
44.07M
-3.99%
42.98M
-1.14%
43.98M
--
Investments - Long-Term
60.29M
+43.84%
59.82M
+144.12%
40.17M
+66.12%
41.36M
+534%
41.92M
+544.37%
24.50M
+286.33%
24.18M
+268.82%
6.52M
-23.5%
6.50M
-36.8%
6.34M
-72.12%
6.56M
-73.77%
8.53M
-70.03%
10.29M
-70.75%
22.75M
-38.38%
24.99M
-6.46%
28.45M
+11.28%
35.19M
+34.62%
36.91M
+46.81%
26.72M
-4.81%
25.57M
+1.73%
26.14M
--
Property Plant & Equipment - Net
17.24M
-58.95%
18.10M
-54.46%
37.78M
+0.95%
43.00M
+23.46%
41.99M
+16.11%
39.75M
+12.33%
37.42M
+3.7%
34.83M
+5.46%
36.17M
+11.74%
35.39M
+12.4%
36.09M
+61.97%
33.03M
+49.34%
32.37M
+288.34%
31.48M
+331.12%
22.28M
+199.45%
22.11M
+195.9%
8.34M
+5.06%
7.30M
-4.52%
7.44M
-7.73%
7.47M
-11.82%
7.93M
--
Assets Held for Sale- Long-Term
0.00
--
4.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
11.14M
+26.44%
10.87M
+28.57%
6.72M
-8.42%
7.79M
+103.29%
8.81M
+135.54%
8.46M
+72.16%
7.34M
+194.97%
3.83M
+106.52%
3.74M
+91.11%
4.91M
+146.04%
2.49M
+107.25%
1.86M
+55.7%
1.96M
+108.96%
2.00M
+154.45%
1.20M
+174.18%
1.19M
+170.62%
937.00K
+110.74%
784.44K
+76.29%
437.67K
+134.58%
440.47K
+126.84%
444.63K
--
Intangible Assets - Net
13.64M
+8.27%
14.06M
+8.42%
17.41M
+34.39%
12.44M
-2.71%
12.60M
-0.01%
12.97M
+2.77%
12.95M
+0.21%
12.79M
-1.99%
12.60M
-3.35%
12.62M
-1.24%
12.93M
+37.5%
13.05M
+41.87%
13.03M
+40.81%
12.78M
+35.87%
9.40M
-0.78%
9.20M
-3.22%
9.26M
-2.11%
9.40M
-1.39%
9.47M
-1.15%
9.50M
-1.82%
9.46M
--
Total Liabilities
18.40M
-48.6%
50.01M
+26.57%
50.23M
+15.42%
44.96M
+24.21%
35.80M
+0.73%
39.51M
-2.09%
43.52M
-11.66%
36.20M
-30.39%
35.53M
-38.65%
40.35M
-50.51%
49.27M
+19.66%
52.00M
+42.3%
57.92M
+148.66%
81.55M
+269.21%
41.17M
+134.42%
36.54M
+161.57%
23.29M
+131.15%
22.09M
+76.07%
17.56M
+56.55%
13.97M
+27.48%
10.08M
--
Total Current Liabilities
13.21M
-29.47%
36.60M
+50.31%
35.89M
+27.4%
30.50M
+15.62%
18.73M
-24.95%
24.35M
-16.04%
28.17M
-23.69%
26.38M
-34.14%
24.95M
-44.94%
29.00M
-43.89%
36.91M
+20.27%
40.05M
+58.02%
45.32M
+105.29%
51.69M
+152.52%
30.69M
+95.31%
25.34M
+113.19%
22.08M
+184.17%
20.47M
+96.56%
15.71M
+78.22%
11.89M
+41.74%
7.77M
--
Accounts Payable & Accruals
10.32M
-16.02%
15.82M
-12.46%
21.62M
+12.41%
19.20M
+32.16%
12.29M
-20.2%
18.07M
+7.17%
19.23M
-13.74%
14.53M
-48.2%
15.40M
-59.13%
16.87M
-61.6%
22.30M
-20.14%
28.04M
+24.15%
37.67M
+76.23%
43.92M
+124.57%
27.92M
+88.47%
22.59M
+105.32%
21.38M
+210.04%
19.56M
+100.6%
14.81M
+81.87%
11.00M
+43.36%
6.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
10.16M
+77.86%
7.52M
-7.02%
2.79M
-51.44%
2.92M
-65.24%
5.71M
-47.56%
8.09M
-4.54%
5.75M
+37.53%
8.40M
+91.32%
10.90M
--
8.47M
--
4.18M
--
4.39M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.89M
-20.84%
2.82M
-15.91%
4.11M
+27.38%
3.78M
+0.45%
3.65M
-4.2%
3.36M
-10.17%
3.23M
-13.35%
3.76M
+6.45%
3.81M
+9.67%
3.74M
+10.4%
3.72M
+34.17%
3.53M
+28.1%
3.48M
+395.01%
3.38M
+270.12%
2.77M
+207.86%
2.76M
+210.7%
702.00K
-19.72%
914.57K
+37.41%
901.06K
+34.01%
887.68K
+24.32%
874.48K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
5.19M
-69.6%
13.41M
-11.56%
14.35M
-6.55%
14.46M
+47.29%
17.07M
+61.31%
15.16M
+33.57%
15.35M
+24.26%
9.82M
-17.81%
10.58M
-15.99%
11.35M
-61.98%
12.35M
+17.88%
11.95M
+6.72%
12.59M
+937.4%
29.85M
+1748%
10.48M
+466.77%
11.19M
+438.03%
1.21M
-47.39%
1.61M
-24.14%
1.85M
-23%
2.08M
-19.06%
2.31M
--
Debt - Long-Term
--
-100%
--
-100%
0.00
-100%
0.00
--
2.07M
--
2.23M
--
2.14M
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.18M
--
2.13M
--
18.67M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
249.65M
-6.65%
256.16M
-7.11%
264.48M
-3.68%
265.90M
-4.77%
267.44M
-10.88%
275.76M
-12.5%
274.57M
-11.98%
279.21M
-8.58%
300.10M
+2.11%
315.16M
+113.55%
311.93M
+128.07%
305.40M
+147.43%
293.88M
+156.73%
147.58M
+42.15%
136.77M
+41.74%
123.43M
+37.37%
114.47M
+32.94%
103.82M
+25.46%
96.49M
+21.16%
89.85M
+17.84%
86.11M
--
Shareholders' Equity
249.65M
-6.65%
256.16M
-7.11%
264.48M
-3.68%
265.90M
-4.77%
267.44M
-10.88%
275.76M
-12.5%
274.57M
-11.98%
279.21M
-8.58%
300.10M
+2.11%
315.16M
+113.55%
311.93M
+128.07%
305.40M
+147.43%
293.88M
+156.73%
147.58M
+42.15%
136.77M
+41.74%
123.43M
+37.37%
114.47M
+32.94%
103.82M
+25.46%
96.49M
+21.16%
89.85M
+17.84%
86.11M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
249.65M
-6.65%
256.16M
-7.11%
264.48M
-3.68%
265.90M
-4.77%
267.44M
-10.88%
275.76M
-12.5%
274.57M
-11.98%
279.21M
-8.58%
300.10M
+2.11%
315.16M
+113.55%
311.93M
+128.07%
305.40M
+147.43%
293.88M
+156.73%
147.58M
+42.15%
136.77M
+41.74%
123.43M
+37.37%
114.47M
+32.94%
103.82M
+25.46%
96.49M
+21.16%
89.85M
+17.84%
86.11M
--
Total Liabilities & Equity
268.05M
-11.6%
306.17M
-2.89%
314.71M
-1.06%
310.86M
-1.44%
303.23M
-9.65%
315.27M
-11.32%
318.10M
-11.93%
315.40M
-11.75%
335.63M
-4.6%
355.52M
+55.16%
361.20M
+102.98%
357.39M
+123.42%
351.80M
+155.36%
229.13M
+81.98%
177.95M
+56.01%
159.97M
+54.09%
137.76M
+43.22%
125.91M
+32.12%
114.06M
+25.53%
103.82M
+19.05%
96.19M
--
Net Debt
-96.44M
-10.83%
-105.98M
-15.79%
-107.07M
-7.67%
-104.47M
-22.51%
-108.15M
-31.15%
-125.84M
-21.21%
-115.96M
-23.31%
-134.82M
-7.92%
-157.09M
+10.99%
-159.71M
-26498.68%
-151.22M
+736.09%
-146.41M
+898.56%
-141.54M
+513.93%
605.00K
-102.56%
-18.09M
-43.78%
-14.66M
-54.6%
-23.05M
-18.47%
-23.59M
-12.73%
-32.17M
+57.91%
-32.30M
+38.7%
-28.28M
--
Working Capital
152.53M
-14.87%
161.88M
-21.13%
176.75M
-15.04%
175.77M
-23.93%
179.18M
-28.8%
205.24M
-23.2%
208.03M
-21.86%
231.06M
-11.44%
251.66M
+1.14%
267.25M
+146.48%
266.23M
+197.87%
260.89M
+254.12%
248.82M
+301.54%
108.43M
+112.46%
89.38M
+64.69%
73.67M
+50.51%
61.97M
+39.43%
51.03M
+21.2%
54.27M
+50.17%
48.95M
+38.5%
44.44M
--
