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CPSH
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CPSH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
20.44M
+6.31%
19.37M
-3.58%
19.21M
-9.27%
18.88M
-12.62%
19.22M
-14.61%
19.22M
-14.61%
20.09M
-10.74%
21.17M
-1.21%
21.60M
-0.36%
22.51M
+9.42%
22.50M
+18.34%
21.43M
+11.5%
21.68M
+15.31%
20.57M
+17.75%
19.02M
+39.43%
19.22M
+95.42%
18.80M
+125.95%
17.47M
+74.94%
13.64M
+26.28%
9.84M
-15.3%
Total Current Assets
15.78M
+7.57%
14.90M
-5.79%
14.69M
-16.31%
14.16M
-21.96%
14.67M
-22.68%
14.67M
-22.68%
15.82M
-16.46%
17.55M
-1.29%
18.14M
+1.83%
18.97M
+14.61%
18.93M
+29.74%
17.78M
+21.4%
17.82M
+26.74%
16.55M
+29.54%
14.59M
+24.6%
14.64M
+86.04%
14.06M
+104%
12.78M
+51.46%
11.71M
+28.15%
7.87M
-20.53%
Cash & Short Term Investments
4.29M
-24.9%
3.42M
-51.61%
2.97M
-65.74%
4.31M
-51.08%
5.71M
-34.96%
5.71M
-34.96%
7.07M
-18.62%
8.67M
+17.61%
8.81M
+6.62%
8.78M
+56.81%
8.68M
+71.02%
7.37M
+56.82%
8.27M
+63.69%
5.60M
+45.88%
5.08M
+68.33%
4.70M
+2698.8%
5.05M
+2487.21%
3.84M
+3309.05%
3.02M
+2486.15%
167.92K
+37.35%
Loans & Receivables - Net
5.78M
+43.81%
6.02M
+41.2%
6.51M
+68.03%
5.04M
+12.59%
4.02M
-20.04%
4.02M
-20.04%
4.26M
-17.22%
3.88M
-28.42%
4.47M
+0.19%
5.02M
-13.92%
5.15M
+13.49%
5.42M
+10.45%
4.46M
-8.34%
5.84M
+15.97%
4.54M
+2.36%
4.90M
+29.76%
4.87M
+67.08%
5.03M
+27.02%
4.43M
-10.92%
3.78M
-36.6%
Inventories - Total
5.38M
+21.43%
5.20M
+26.12%
4.81M
+4.37%
4.33M
-5.48%
4.43M
-8.17%
4.43M
-8.17%
4.12M
-14.38%
4.61M
-1.73%
4.58M
-6.03%
4.83M
-0.83%
4.81M
+3.17%
4.69M
-0.27%
4.88M
+24.65%
4.87M
+29.03%
4.67M
+16.95%
4.71M
+29.59%
3.91M
+5.45%
3.77M
-9.89%
3.99M
+3.01%
3.63M
+1%
Prepaid Expenses
328.25K
-35.14%
263.64K
-28.1%
389.76K
-0.56%
480.99K
+74.05%
506.13K
+49.97%
506.13K
+49.97%
366.65K
+27.17%
391.95K
+30.82%
276.35K
+30.82%
337.48K
+36.81%
288.31K
-8.03%
299.60K
-10.56%
211.24K
-6.48%
246.68K
+86.43%
313.50K
+14.62%
334.96K
+14.21%
225.87K
+215.88%
132.31K
-23.77%
273.52K
+57.89%
293.27K
+28.94%
Other Current Assets
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.66M
--
4.47M
+4.63%
4.52M
+24.79%
4.72M
+36.44%
--
-100%
4.56M
+28.58%
4.27M
+19.62%
3.63M
-0.82%
3.46M
-10.47%
3.54M
-11.94%
3.57M
-19.26%
3.65M
-20.18%
3.86M
-18.56%
4.02M
-14.31%
4.42M
+129.46%
4.58M
+132.96%
4.74M
+231.68%
4.70M
+202.54%
1.93M
+16%
1.97M
+15.07%
Property Plant & Equipment - Net
2.36M
+2.17%
2.06M
-14.15%
2.08M
+3.15%
2.19M
+15.95%
2.31M
+21.51%
2.31M
+21.51%
2.40M
+25.55%
2.02M
+11.21%
1.89M
+5.31%
1.90M
-0.41%
1.91M
-1.72%
1.81M
-3.64%
1.79M
-6.56%
1.91M
+6.57%
1.94M
+7.18%
1.88M
+1.72%
1.92M
+46.15%
1.79M
+24.36%
1.81M
+19.6%
1.85M
+18.48%
Other Non-Current Assets
2.28M
+1.3%
2.39M
+27.46%
2.44M
+51.86%
2.53M
+61.09%
2.25M
+36.74%
2.25M
+36.74%
1.88M
+12.82%
1.61M
-12.64%
1.57M
-24.15%
1.65M
-22.32%
1.66M
-32.98%
1.84M
-31.71%
2.07M
-26.72%
2.12M
-27.15%
2.48M
+2021.98%
2.70M
+2206.57%
2.82M
+2313.66%
2.91M
+2445.06%
117.00K
-20.88%
117.00K
-20.88%
Intangible Assets - Net
23.75K
--
21.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
5.30M
+40.55%
4.49M
+23.1%
4.49M
+17.23%
4.37M
+1.98%
3.77M
-29.57%
3.77M
-29.57%
3.65M
-34.33%
3.83M
-25.25%
4.28M
-28.36%
5.36M
+2.57%
5.56M
+18.89%
5.13M
-4.58%
5.97M
+6.03%
5.22M
+15.2%
4.67M
+24.89%
5.37M
+57.58%
5.63M
+186.99%
4.54M
+32.47%
3.74M
-16.56%
3.41M
-39.26%
Total Current Liabilities
5.06M
+37.66%
4.46M
+26.84%
4.46M
+21.76%
4.31M
+5.87%
3.68M
-28.02%
3.68M
-28.02%
3.52M
-33.18%
3.66M
-23.79%
4.07M
-24.37%
5.11M
+6.07%
5.26M
+24.55%
4.81M
-1.57%
5.38M
+5.38%
4.82M
+21.97%
4.23M
+34.97%
4.88M
+77.33%
5.11M
+182.23%
3.95M
+21.4%
3.13M
-27.62%
2.75M
-49.5%
Accounts Payable & Accruals
4.83M
+44.66%
4.32M
+32.61%
4.21M
+29.29%
3.97M
+9.88%
3.34M
+3.71%
3.34M
+3.71%
3.26M
+1.2%
3.25M
+17.1%
3.61M
+35.84%
3.22M
+10.58%
3.22M
+41.93%
2.78M
-6.41%
2.66M
-16.6%
2.91M
+11.88%
2.27M
-9.95%
2.97M
+45.89%
3.19M
+85.99%
2.60M
+33.96%
2.52M
-5.94%
2.04M
-38.59%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
8.13K
-82.63%
20.10K
-65.01%
20.10K
-65.01%
31.89K
-43.75%
43.48K
-2.13%
46.80K
+7.06%
57.46K
+33.2%
56.68K
+19.78%
44.42K
-13.94%
43.71K
-21.81%
43.14K
-3.76%
47.32K
-20.39%
51.62K
-79.53%
55.91K
-3.83%
44.82K
-94.97%
59.44K
-94.41%
252.23K
-84.46%
Operating Lease Liabilities - Short-Term
161.00K
+0.62%
108.00K
-32.5%
147.00K
-8.12%
160.00K
0%
160.00K
+0.63%
160.00K
+0.63%
160.00K
+1.27%
160.00K
+1.91%
160.00K
+1.91%
159.00K
+1.27%
158.00K
+0.64%
157.00K
0%
157.00K
+1.29%
157.00K
+2.61%
157.00K
+3.97%
157.00K
+6.08%
155.00K
+520%
153.00K
+142.86%
151.00K
+51%
148.00K
+8.82%
Other Current Liabilities
74.26K
-53.71%
30.38K
-53.67%
108.08K
-47.85%
172.43K
-31.51%
160.41K
-90.42%
160.41K
-90.42%
65.58K
-96.41%
207.25K
-88.66%
251.75K
-90.01%
1.68M
-1.88%
1.83M
+4.31%
1.83M
+7.08%
2.52M
+47.68%
1.71M
+48.34%
1.75M
+337.18%
1.71M
+434.79%
1.71M
+13919.36%
1.15M
+221.45%
400.87K
-17%
319.22K
-16.26%
Total Non-Current Liabilities
240.28K
--
31.28K
-76.35%
31.28K
-81.41%
57.28K
-72.9%
--
-100%
95.28K
-61.57%
132.28K
-54.96%
168.28K
-47.32%
211.37K
-64.47%
247.93K
-38.93%
293.71K
-34.46%
319.44K
-34.67%
594.87K
+12.31%
405.95K
-30.56%
448.12K
-26.73%
488.99K
-25.41%
529.68K
+242.68%
584.57K
+245.1%
611.57K
+283.76%
655.61K
+310.66%
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.09K
-85.25%
8.65K
-86.88%
20.44K
-73.5%
43.44K
-50.63%
54.85K
-44.42%
65.95K
-47.06%
77.12K
-38.09%
87.99K
-36.97%
98.68K
-36.16%
124.57K
-26.46%
124.57K
-21.83%
139.61K
-12.55%
Other Non-Current Liabilities
31.28K
0%
31.28K
0%
31.28K
0%
31.28K
0%
31.28K
0%
31.28K
0%
31.28K
0%
31.28K
--
31.28K
-86.46%
31.28K
--
31.28K
--
0.00
--
231.02K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
15.13M
-2.05%
14.88M
-9.5%
14.72M
-15.13%
14.51M
-16.22%
15.45M
-9.94%
15.45M
-9.94%
16.44M
-3%
17.34M
+6.35%
17.32M
+10.29%
17.15M
+11.75%
16.95M
+18.16%
16.30M
+17.74%
15.71M
+19.29%
15.35M
+18.65%
14.34M
+44.93%
13.85M
+115.5%
13.17M
+107.09%
12.94M
+97.09%
9.90M
+56.71%
6.43M
+7.14%
Shareholders' Equity
15.13M
-2.05%
14.88M
-9.5%
14.72M
-15.13%
14.51M
-16.22%
15.45M
-9.94%
15.45M
-9.94%
16.44M
-3%
17.34M
+6.35%
17.32M
+10.29%
17.15M
+11.75%
16.95M
+18.16%
16.30M
+17.74%
15.71M
+19.29%
15.35M
+18.65%
14.34M
+44.93%
13.85M
+115.5%
13.17M
+107.09%
12.94M
+97.09%
9.90M
+56.71%
6.43M
+7.14%
Common Equity Attributable to Parent Shareholders
15.13M
--
14.88M
-9.5%
14.72M
-15.13%
14.51M
-16.22%
--
-100%
15.45M
-9.94%
16.44M
-3%
17.34M
+6.35%
17.32M
+10.29%
17.15M
+11.75%
16.95M
+18.16%
16.30M
+17.74%
15.71M
+19.29%
15.35M
+18.65%
14.34M
+44.93%
13.85M
+115.5%
13.17M
+107.09%
12.94M
+97.09%
9.90M
+56.71%
6.43M
+7.14%
Minority Interest
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
20.44M
--
19.37M
-3.58%
19.21M
-9.27%
18.88M
-12.62%
--
-100%
19.22M
-14.61%
20.09M
-10.74%
21.17M
-1.21%
21.60M
-0.36%
22.51M
+9.42%
22.50M
+18.34%
21.43M
+11.5%
21.68M
+15.31%
20.57M
+17.75%
19.02M
+39.43%
19.22M
+95.42%
18.80M
+125.95%
17.47M
+74.94%
13.64M
+26.28%
9.84M
-15.3%
Net Debt
-4.29M
-24.63%
-3.42M
-51.39%
-2.97M
-65.57%
-4.30M
-50.87%
-5.69M
-34.7%
-5.69M
-34.7%
-7.03M
-18.26%
-8.62M
+18.43%
-8.76M
+7.23%
-8.71M
+58.72%
-8.60M
+73.76%
-7.28M
+59.69%
-8.17M
+66.84%
-5.49M
+49.64%
-4.95M
+74.87%
-4.56M
-2136.5%
-4.90M
-28073.96%
-3.67M
-487.07%
-2.83M
-355.85%
223.92K
-86.52%
Working Capital
10.71M
-2.5%
10.44M
-15.13%
10.22M
-26.36%
9.85M
-30.01%
10.99M
-20.71%
10.99M
-20.71%
12.30M
-10.02%
13.88M
+7.05%
14.07M
+13.17%
13.86M
+18.12%
13.67M
+31.86%
12.97M
+32.9%
12.44M
+38.92%
11.73M
+32.93%
10.37M
+20.82%
9.76M
+90.73%
8.95M
+76.16%
8.82M
+70.33%
8.58M
+78.28%
5.12M
+14.98%
