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CLNN
CLNN Financials
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CLNN 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
22.31M
-29.33%
22.13M
-45.14%
25.31M
-43.83%
27.34M
-47.77%
31.57M
-47.76%
40.33M
-40.56%
45.07M
+12.99%
52.34M
+17.64%
60.43M
+67.85%
67.84M
+52.32%
39.89M
-25.25%
44.49M
-29.45%
36.00M
-50.7%
44.54M
-39.22%
53.36M
-8.83%
63.06M
-7.59%
73.04M
+179.63%
73.28M
+186.79%
58.53M
+18.74%
Total Current Assets
12.67M
-35.66%
11.98M
-57.06%
14.67M
-54.31%
16.16M
-58.41%
19.70M
-57.59%
27.91M
-47.71%
32.11M
+29.37%
38.85M
+33.08%
46.45M
+116.17%
53.37M
+68.97%
24.82M
-41.53%
29.20M
-46.51%
21.49M
-67.14%
31.59M
-53.66%
42.45M
-20.42%
54.58M
-13.35%
65.39M
+12353.06%
68.16M
+24586.97%
53.34M
+14823.96%
Cash & Short Term Investments
7.92M
-45.89%
7.21M
-66.77%
9.79M
-64.91%
12.15M
-65.27%
14.64M
-65.22%
21.68M
-55.97%
27.91M
+51.34%
35.00M
+50.12%
42.11M
+159.43%
49.24M
+87.34%
18.44M
-49.5%
23.32M
-53.64%
16.23M
-73.19%
26.29M
-58.28%
36.52M
-23.99%
50.29M
-15.16%
60.55M
+13660.13%
63.01M
+23848.57%
48.04M
+14506.35%
Loans & Receivables - Net
550.00K
+56.7%
1.32M
+8.38%
1.51M
+0.33%
391.00K
-70.78%
351.00K
-69.43%
1.22M
+19.43%
1.51M
-51.64%
1.34M
-54.89%
1.15M
-33.41%
1.02M
-52.58%
3.11M
+62.44%
2.97M
+83.88%
1.72M
+34.69%
2.15M
-23.3%
1.92M
-24.29%
1.61M
-25.63%
1.28M
--
2.80M
--
2.53M
--
Inventories - Total
61.00K
-52.34%
158.00K
+327.03%
76.00K
+105.41%
68.00K
+83.78%
128.00K
+23.08%
37.00K
-28.85%
37.00K
-57.95%
37.00K
-13.95%
104.00K
+173.68%
52.00K
-51.4%
88.00K
+131.58%
43.00K
+4.88%
38.00K
-7.32%
107.00K
+101.89%
38.00K
-89.3%
41.00K
-78.53%
41.00K
--
53.00K
--
355.00K
--
Prepaid Expenses
1.13M
-44.81%
280.00K
-88.21%
973.00K
--
1.56M
--
2.05M
--
2.38M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.10M
-50.41%
2.47M
+99.03%
3.32M
+3800.68%
2.13M
+16281.96%
2.22M
+7675.09%
Other Current Assets
3.00M
+19.16%
3.02M
+16.28%
2.32M
-12.83%
1.99M
-19.82%
2.52M
-18.18%
2.60M
-14.98%
2.66M
-16.36%
2.48M
-13.72%
3.08M
-11.74%
3.06M
+0.39%
3.18M
+10.42%
2.87M
+1598.82%
3.49M
+1628.22%
3.04M
+1723.35%
2.88M
+1360.91%
169.00K
+50.89%
202.00K
--
167.00K
--
197.00K
--
Total Non-Current Assets
9.64M
-18.81%
10.14M
-18.36%
10.64M
-17.87%
11.18M
-17.12%
11.87M
-15.13%
12.42M
-14.19%
12.96M
-13.99%
13.49M
-11.83%
13.99M
-3.66%
14.47M
+11.73%
15.07M
+38.07%
15.30M
+80.4%
14.52M
+89.93%
12.96M
+152.73%
10.91M
+110.33%
8.48M
+61.4%
7.64M
-70.13%
5.13M
-79.72%
5.19M
-89.4%
Property Plant & Equipment - Net
9.58M
-18.9%
10.08M
-18.44%
10.59M
-17.95%
11.12M
-17.19%
11.81M
-15.19%
12.36M
-14.25%
12.90M
-14.05%
13.43M
-11.87%
13.93M
-3.67%
14.42M
+11.78%
15.01M
+38.27%
15.24M
+80.95%
14.46M
+90.61%
12.90M
+151.6%
10.85M
+109.21%
8.42M
+60.3%
7.59M
--
5.13M
--
5.19M
--
Other Non-Current Assets
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
0%
58.00K
--
58.00K
--
58.00K
--
58.00K
-99.77%
--
-100%
--
-100%
Total Liabilities
34.67M
-2.87%
30.68M
-24.88%
30.29M
-25.78%
36.19M
-7.08%
35.69M
-8.54%
40.83M
-11.83%
40.80M
-1.71%
38.95M
-5.59%
39.03M
-13.89%
46.31M
+2.68%
41.52M
-19.14%
41.26M
-18.25%
45.32M
-32.71%
45.10M
-54.54%
51.34M
-45.73%
50.47M
-25.68%
67.35M
+1307.29%
99.21M
+2556.1%
94.61M
+2385.39%
Total Current Liabilities
8.31M
-65.14%
7.57M
-73.02%
10.76M
-58.89%
10.29M
-59.37%
23.83M
+56.06%
28.07M
+389.43%
26.18M
+55.16%
25.33M
+82.8%
15.27M
+148.1%
5.74M
-25.08%
16.88M
+208.74%
13.86M
+129.95%
6.15M
+27.39%
7.66M
+69.4%
5.47M
+33.77%
6.03M
-48.35%
4.83M
+42.22%
4.52M
+92.62%
4.09M
+107.78%
Accounts Payable & Accruals
6.26M
-25.54%
6.19M
-11.53%
6.66M
+19.96%
9.01M
+72.4%
8.41M
+65.47%
6.99M
+35.94%
5.55M
-15.15%
5.22M
-24.04%
5.08M
-9.07%
5.14M
-27.47%
6.54M
+34.75%
6.88M
+24.29%
5.59M
+35.02%
7.09M
+83.07%
4.85M
+39.93%
5.53M
+8.83%
4.14M
+2197.96%
3.87M
+2075.23%
3.47M
+2234.93%
Short-Term Debt & Current Portion of Long-Term Debt
1.26M
-88.41%
374.00K
-98.17%
3.12M
-84.42%
359.00K
-98.16%
10.88M
+12.9%
20.45M
+32888.71%
20.04M
+103.89%
19.53M
+200.83%
9.63M
+9829.9%
62.00K
-49.59%
9.83M
+6969.78%
6.49M
+4346.58%
97.00K
-36.6%
123.00K
-22.64%
139.00K
0%
146.00K
-23.16%
153.00K
-92.4%
159.00K
-90.63%
139.00K
-89.93%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
164.00K
--
164.00K
--
164.00K
--
Operating Lease Liabilities - Short-Term
783.00K
+6.97%
1.01M
+62.6%
985.00K
+64.44%
926.00K
+60.76%
732.00K
+32.37%
623.00K
+17.77%
599.00K
+17.91%
576.00K
+18.03%
553.00K
+18.42%
529.00K
+20.23%
508.00K
+7.4%
488.00K
+40.63%
467.00K
+78.24%
440.00K
+109.52%
473.00K
+134.16%
347.00K
+78.87%
262.00K
--
210.00K
--
202.00K
--
Other Current Liabilities
--
-100%
--
--
--
--
--
--
3.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
112.00K
-90.69%
112.00K
-76.24%
112.00K
-74.43%
Total Non-Current Liabilities
26.36M
+122.16%
23.10M
+80.97%
19.52M
+33.54%
25.90M
+90.17%
11.87M
-50.06%
12.77M
-68.54%
14.62M
-40.66%
13.62M
-50.29%
23.76M
-39.34%
40.58M
+8.35%
24.64M
-46.29%
27.40M
-38.35%
39.17M
-37.35%
37.45M
-60.45%
45.88M
-49.32%
44.44M
-20.97%
62.52M
+4400.83%
94.69M
+6716.76%
90.52M
+4819.62%
Debt - Long-Term
15.79M
+127.48%
15.75M
+124.63%
12.91M
+82.26%
15.43M
+115.69%
6.94M
-58.32%
7.01M
-72.86%
7.08M
-57.38%
7.15M
-62.92%
16.65M
-18.91%
25.84M
+27.19%
16.62M
-14.49%
19.29M
+0.56%
20.53M
+6.41%
20.32M
+36.25%
19.44M
+846.4%
19.18M
+790.39%
19.30M
--
14.91M
--
2.05M
--
Other Non-Current Liabilities
4.27M
+621.96%
2.55M
+108.35%
2.03M
-27.85%
4.54M
+189.97%
592.00K
-70.82%
1.22M
-87.14%
2.81M
+7.57%
1.57M
-38.71%
2.03M
-84.3%
9.50M
-15.73%
2.62M
-87.34%
2.56M
-87.77%
12.92M
-66.94%
11.28M
-85.54%
20.67M
-76.11%
20.89M
-59.85%
39.09M
+2713.88%
77.98M
+5513.94%
86.53M
+4602.72%
Total Shareholders' Equity
-12.36M
+199.56%
-8.55M
+1596.43%
-4.97M
-216.63%
-8.86M
-166.15%
-4.13M
-119.27%
-504.00K
-102.34%
4.26M
-362.08%
13.39M
+313.65%
21.41M
-329.7%
21.53M
-3924.69%
-1.63M
-180.66%
3.24M
-74.3%
-9.32M
-263.89%
-563.00K
-97.83%
2.02M
-105.59%
12.60M
+3594.13%
5.69M
-73.35%
-25.93M
-218.83%
-36.08M
-179.31%
Shareholders' Equity
-12.36M
+199.56%
-8.55M
+1596.43%
-4.97M
-216.63%
-8.86M
-166.15%
-4.13M
-119.27%
-504.00K
-102.34%
4.26M
-362.08%
13.39M
+313.65%
21.41M
-329.7%
21.53M
-3924.69%
-1.63M
-180.66%
3.24M
-74.3%
-9.32M
-263.89%
-563.00K
-97.83%
2.02M
-105.59%
12.60M
+3594.13%
5.69M
-73.35%
-25.93M
-218.83%
-36.08M
-179.31%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-12.36M
+199.56%
-8.55M
+1596.43%
-4.97M
-216.63%
-8.86M
-166.15%
-4.13M
-119.27%
-504.00K
-102.34%
4.26M
-362.08%
13.39M
+313.65%
21.41M
-329.7%
21.53M
-3924.69%
-1.63M
-180.66%
3.24M
-74.3%
-9.32M
-263.89%
-563.00K
-97.83%
2.02M
-105.59%
12.60M
+3594.13%
5.69M
-73.35%
-25.93M
-218.83%
-36.08M
-179.31%
Total Liabilities & Equity
22.31M
-29.33%
22.13M
-45.14%
25.31M
-43.83%
27.34M
-47.77%
31.57M
-47.76%
40.33M
-40.56%
45.07M
+12.99%
52.34M
+17.64%
60.43M
+67.85%
67.84M
+52.32%
39.89M
-25.25%
44.49M
-29.45%
36.00M
-50.7%
44.54M
-39.22%
53.36M
-8.83%
63.06M
-7.59%
73.04M
+179.63%
73.28M
+186.79%
58.53M
+18.74%
Net Debt
9.12M
+187.79%
8.92M
+54.24%
6.24M
-890.87%
3.63M
-143.64%
3.17M
-120.02%
5.78M
-124.78%
-789.00K
-109.85%
-8.32M
-437.58%
-15.83M
-459.96%
-23.34M
+299.15%
8.01M
-147.28%
2.46M
-107.96%
4.40M
-110.7%
-5.85M
-87.8%
-16.94M
-63.06%
-30.96M
-45.61%
-41.10M
-2712.64%
-47.94M
-3444.04%
-45.85M
-4461.93%
Working Capital
4.37M
-205.74%
4.41M
-2874.21%
3.91M
-34.07%
5.87M
-56.62%
-4.13M
-113.25%
-159.00K
-100.33%
5.93M
-25.42%
13.52M
-11.84%
31.18M
+103.35%
47.64M
+99.05%
7.95M
-78.51%
15.34M
-68.41%
15.33M
-74.68%
23.93M
-62.39%
36.98M
-24.92%
48.56M
-5.39%
60.56M
-2208.95%
63.64M
-3174.39%
49.26M
-3161.15%
