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Overview
Stock Price Prediction
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CPIX 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
65.90M
-14.14%
67.91M
-13.52%
69.94M
-14.2%
75.58M
-7.57%
76.75M
-12.54%
78.52M
-12.15%
81.51M
-8.9%
81.78M
-12%
87.75M
-3.33%
89.38M
-3.4%
89.47M
-7.48%
92.92M
+10.02%
90.78M
+3.66%
92.52M
+4.13%
96.70M
+3.59%
84.46M
-12.44%
87.57M
-8.79%
88.85M
-8.89%
93.35M
-4.18%
Total Current Assets
29.94M
-15.03%
31.20M
-12.3%
31.88M
-11.96%
36.45M
+2.07%
35.24M
-15.64%
35.58M
-18.53%
36.21M
-17.36%
35.71M
-22.14%
41.77M
-15.03%
43.67M
-0.17%
43.81M
-3.38%
45.87M
+0.4%
49.16M
+4.12%
43.75M
-6.28%
45.34M
-8.18%
45.69M
-8.57%
47.22M
-3.43%
46.68M
+2.02%
49.38M
+10.39%
Cash & Short Term Investments
15.20M
-12.99%
16.09M
-7.21%
15.11M
-18.55%
17.96M
-1.95%
17.46M
-5.64%
17.34M
-5%
18.55M
+13.2%
18.32M
-7.27%
18.51M
-5.29%
18.25M
+0.18%
16.39M
-5.1%
19.76M
-26.93%
19.54M
-24.38%
18.22M
-29.04%
17.27M
-30.72%
27.04M
+9.24%
25.84M
-3.01%
25.67M
-6.22%
24.92M
-7.78%
Loans & Receivables - Net
10.43M
-7.78%
10.32M
-11.21%
10.49M
-1.5%
11.70M
+19.91%
11.31M
-10.38%
11.62M
-4.9%
10.65M
-26.72%
9.76M
-25.87%
12.62M
-17.15%
12.22M
-7.96%
14.53M
-0.73%
13.16M
+91.41%
15.23M
+54.64%
13.28M
+45.13%
14.63M
+16.62%
6.88M
-44.44%
9.85M
+1.96%
9.15M
+15.44%
12.55M
+110.92%
Inventories - Total
2.94M
-34.92%
3.22M
-25.09%
4.10M
-5.28%
4.00M
-13.22%
4.51M
-47.99%
4.30M
-60.63%
4.33M
-57.49%
4.61M
-53.27%
8.67M
-18.57%
10.93M
+16.01%
10.18M
+3.05%
9.86M
+17.01%
10.65M
+3.75%
9.42M
-6.77%
9.88M
-1.32%
8.43M
-20.76%
10.26M
+1.81%
10.10M
+32.47%
10.01M
+22.83%
Prepaid Expenses
1.38M
-29.41%
1.58M
-32.05%
2.18M
-18.66%
2.79M
-7.89%
1.95M
-1%
2.32M
+1.97%
2.68M
-1.21%
3.02M
-1.94%
1.97M
-47.28%
2.28M
-19.66%
2.71M
-23.74%
3.08M
-7.63%
3.74M
+196.95%
2.83M
+61.26%
3.56M
+87.42%
3.34M
+51.82%
1.26M
--
1.76M
--
1.90M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
35.96M
-13.37%
36.70M
-14.52%
38.06M
-15.99%
39.13M
-15.05%
41.51M
-9.72%
42.94M
-6.05%
45.30M
-0.78%
46.06M
-2.11%
45.98M
+10.49%
45.70M
-6.29%
45.66M
-11.09%
47.05M
+21.36%
41.62M
+3.12%
48.77M
+15.65%
51.35M
+16.81%
38.77M
-16.61%
40.35M
-14.35%
42.17M
-18.54%
43.97M
-16.55%
Property Plant & Equipment - Net
7.86M
+20.6%
7.42M
+10.75%
7.48M
+8.5%
6.45M
-8.35%
6.52M
-8.02%
6.70M
-7.11%
6.89M
+30.65%
7.04M
+27.98%
7.09M
+897.44%
7.22M
+659.09%
5.27M
+350.65%
5.50M
+275.12%
710.68K
-59.98%
950.59K
-53.15%
1.17M
-49.54%
1.47M
-43.63%
1.78M
-38.14%
2.03M
-35.27%
2.32M
-32.35%
Other Non-Current Assets
12.17M
-16.99%
12.38M
-16.73%
12.68M
-20.62%
13.79M
-11.02%
14.66M
+35.04%
14.86M
+59.78%
15.98M
+58.5%
15.50M
+54.24%
10.86M
+9.4%
9.30M
-27.95%
10.08M
-26.81%
10.05M
-19.41%
9.92M
-22.34%
12.91M
-3.45%
13.77M
+0.24%
12.47M
-16.27%
12.78M
-15.84%
13.37M
-28.11%
13.74M
-24.63%
Intangible Assets - Net
15.93M
-21.67%
16.90M
-20.92%
17.90M
-20.21%
18.89M
-19.7%
20.33M
-27.49%
21.37M
-26.76%
22.44M
-25.96%
23.52M
-25.34%
28.04M
-9.51%
29.18M
-16.4%
30.30M
-16.77%
31.50M
+26.85%
30.98M
+20.08%
34.91M
+30.4%
36.41M
+30.48%
24.84M
-14.36%
25.80M
-11.22%
26.77M
-10.86%
27.91M
-10.05%
Total Liabilities
40.10M
-23.3%
40.23M
-23.36%
41.59M
-23.43%
53.04M
+0.99%
52.28M
+0.35%
52.49M
-0.1%
54.32M
+1.68%
52.52M
-7.79%
52.09M
-0.36%
52.54M
-1.45%
53.42M
-4.44%
56.95M
+36.06%
52.28M
+27.76%
53.31M
+29.9%
55.90M
+20.3%
41.86M
-15.59%
40.92M
-15.03%
41.04M
-16.43%
46.47M
-2.32%
Total Current Liabilities
24.31M
-21.8%
23.97M
-3.17%
25.52M
-3.43%
31.62M
+13.01%
31.09M
+13.76%
24.76M
-8.17%
26.43M
+2.79%
27.98M
-2.09%
27.33M
+7.99%
26.96M
+11.16%
25.71M
+4.68%
28.58M
+48.24%
25.31M
+41.02%
24.25M
+30.06%
24.56M
+7.48%
19.28M
-24.89%
17.95M
-25.03%
18.65M
-17.73%
22.85M
+17.94%
Accounts Payable & Accruals
13.83M
+14.72%
13.45M
+7.5%
13.93M
+6.51%
13.91M
-0.88%
12.06M
+11.46%
12.51M
+14.63%
13.08M
+16.52%
14.04M
+29.75%
10.82M
-6.02%
10.91M
+3.03%
11.22M
-1.97%
10.82M
+12.22%
11.51M
+24.66%
10.59M
+18.17%
11.45M
+9.38%
9.64M
-28.03%
9.23M
-14.77%
8.96M
-17.24%
10.47M
+26.9%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
--
0.00
--
5.10M
--
5.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
401.44K
+2.49%
386.08K
+2.47%
371.09K
+2.44%
356.51K
+2.42%
391.69K
+17.17%
376.78K
+17.44%
362.24K
+128.73%
348.09K
+101.31%
334.29K
+45.59%
320.84K
-37.38%
158.37K
-79.34%
172.91K
-82.17%
229.60K
-79.02%
512.32K
-52.02%
766.49K
-26.45%
969.68K
-4.63%
1.09M
+10.3%
1.07M
+10.36%
1.04M
+10.41%
Other Current Liabilities
10.08M
-20.34%
10.14M
-14.59%
11.22M
-13.6%
12.25M
-9.9%
12.65M
-21.8%
11.87M
-24.51%
12.99M
-9.35%
13.60M
-22.69%
16.18M
+19.24%
15.73M
+19.61%
14.33M
+16.07%
17.59M
+102.9%
13.57M
+78.08%
13.15M
+52.6%
12.34M
+8.86%
8.67M
-22.98%
7.62M
-24.67%
8.62M
-20.71%
11.34M
+26.92%
Total Non-Current Liabilities
15.79M
-25.5%
16.26M
-41.38%
16.08M
-42.37%
21.42M
-12.71%
21.19M
-14.44%
27.73M
+8.41%
27.89M
+0.66%
24.53M
-13.53%
24.77M
-8.2%
25.58M
-11.98%
27.71M
-11.59%
28.37M
+25.65%
26.98M
+17.41%
29.06M
+29.76%
31.35M
+32.7%
22.58M
-5.62%
22.98M
-5.16%
22.40M
-15.32%
23.62M
-16.24%
Debt - Long-Term
5.24M
-48.13%
5.24M
-67.43%
5.24M
-67.42%
10.18M
-20.4%
10.10M
-21.82%
16.09M
+22.39%
16.08M
+0.07%
12.78M
-21.09%
12.92M
-26.99%
13.15M
-30.8%
16.07M
-19.64%
16.20M
+8%
17.70M
+18%
19.00M
+35.71%
20.00M
+33.33%
15.00M
0%
15.00M
0%
14.00M
-17.65%
15.00M
-18.92%
Other Non-Current Liabilities
5.95M
-2.29%
6.30M
-3.64%
6.01M
-9.14%
6.30M
-2.38%
6.09M
-5.64%
6.54M
-5.97%
6.61M
-6.78%
6.45M
-14.92%
6.46M
-30.43%
6.95M
-30.88%
7.09M
-37.38%
7.58M
+1.28%
9.28M
+19.74%
10.06M
+27.62%
11.32M
+44.56%
7.49M
-4.76%
7.75M
-1.96%
7.88M
+0.21%
7.83M
-0.49%
Total Shareholders' Equity
25.80M
+5.44%
27.68M
+6.33%
28.34M
+4.23%
22.55M
-22.95%
24.47M
-31.37%
26.03M
-29.33%
27.19M
-24.58%
29.26M
-18.66%
35.66M
-7.37%
36.84M
-6.04%
36.05M
-11.63%
35.97M
-15.56%
38.49M
-17.48%
39.20M
-18%
40.79M
-12.98%
42.60M
-9.11%
46.65M
-2.5%
47.81M
-1.25%
46.88M
-5.95%
Shareholders' Equity
26.12M
+5.41%
27.99M
+6.23%
28.66M
+4.25%
22.85M
-22.8%
24.78M
-31.15%
26.35M
-29.09%
27.49M
-24.4%
29.60M
-18.37%
35.99M
-7.15%
37.16M
-5.84%
36.36M
-11.37%
36.27M
-15.29%
38.76M
-17.21%
39.46M
-17.7%
41.02M
-12.75%
42.81M
-8.89%
46.82M
-2.31%
47.95M
-1.09%
47.02M
-5.76%
Common Equity Attributable to Parent Shareholders
26.12M
+5.41%
27.99M
+6.23%
28.66M
+4.25%
22.85M
-22.8%
24.78M
-31.15%
26.35M
-29.09%
27.49M
-24.4%
29.60M
-18.37%
35.99M
-7.15%
37.16M
-5.84%
36.36M
-11.37%
36.27M
-15.29%
38.76M
-17.21%
39.46M
-17.7%
41.02M
-12.75%
42.81M
-8.89%
46.82M
-2.31%
47.95M
-1.09%
47.02M
-5.76%
Minority Interest
-319.15K
+3.05%
-310.87K
-1.87%
-316.40K
+5.54%
-307.52K
-10.49%
-309.69K
-7.83%
-316.81K
-1.63%
-299.78K
-3.92%
-343.57K
+17.61%
-335.99K
+23.01%
-322.07K
+24.57%
-312.02K
+35.95%
-292.13K
+37.58%
-273.14K
+55.4%
-258.55K
+79.11%
-229.51K
+64.78%
-212.33K
+81.3%
-175.77K
+105.75%
-144.35K
+107.82%
-139.28K
+195.44%
Total Liabilities & Equity
65.90M
-14.14%
67.91M
-13.52%
69.94M
-14.2%
75.58M
-7.57%
76.75M
-12.54%
78.52M
-12.15%
81.51M
-8.9%
81.78M
-12%
87.75M
-3.33%
89.38M
-3.4%
89.47M
-7.48%
92.92M
+10.02%
90.78M
+3.66%
92.52M
+4.13%
96.70M
+3.59%
84.46M
-12.44%
87.57M
-8.79%
88.85M
-8.89%
93.35M
-4.18%
Net Debt
-9.96M
+625.04%
-10.85M
+771.31%
-9.87M
+300.42%
-2.69M
-51.46%
-1.37M
-75.41%
-1.25M
-75.6%
-2.46M
+685.12%
-5.54M
+55.64%
-5.58M
+203.27%
-5.10M
-751.1%
-313.88K
-111.48%
-3.56M
-70.45%
-1.84M
-83.02%
783.43K
-106.71%
2.73M
-127.54%
-12.04M
+23.45%
-10.84M
+12.41%
-11.67M
+12.5%
-9.92M
+16.37%
Working Capital
5.63M
+35.69%
7.23M
-33.18%
6.36M
-35%
4.83M
-37.53%
4.15M
-71.27%
10.82M
-35.24%
9.78M
-45.97%
7.73M
-55.28%
14.44M
-39.46%
16.71M
-14.27%
18.10M
-12.9%
17.29M
-34.53%
23.85M
-18.5%
19.50M
-30.45%
20.79M
-21.67%
26.41M
+8.67%
29.27M
+17.29%
28.03M
+21.41%
26.54M
+4.62%
