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CSPI 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
69.15M
+2.42%
71.16M
+2.49%
66.78M
-0.03%
67.12M
+4.55%
67.52M
+0.14%
69.44M
+5.36%
66.80M
-1.18%
64.20M
-2.76%
67.43M
-2.24%
65.90M
-12.2%
67.60M
+4.78%
66.02M
+13%
68.97M
+11.63%
75.06M
+19.2%
64.52M
+6.54%
58.43M
-1.67%
61.79M
+16.5%
62.97M
+17.39%
60.56M
+11.6%
59.42M
+11.04%
53.04M
--
Total Current Assets
49.16M
-5.81%
52.32M
-4.61%
49.50M
-4.08%
50.34M
-1.02%
52.19M
-2.66%
54.85M
+8.91%
51.61M
+6.39%
50.86M
-0.07%
53.62M
-0.03%
50.36M
-15.29%
48.51M
-7.24%
50.90M
+8.11%
53.63M
+7.67%
59.46M
+21.26%
52.29M
+14.27%
47.08M
+5.14%
49.81M
+18.77%
49.03M
+17.9%
45.76M
+10.18%
44.78M
+10.05%
41.94M
--
Cash & Short Term Investments
24.93M
-18.68%
27.42M
-10.35%
26.31M
-8.94%
29.50M
+8.76%
30.65M
+19.69%
30.59M
+21.29%
28.89M
+78.35%
27.12M
+60.99%
25.61M
+30.77%
25.22M
+5.15%
16.20M
-24.36%
16.84M
-17.15%
19.59M
+1.5%
23.98M
+19.87%
21.41M
+8.97%
20.33M
-0.32%
19.30M
-3.17%
20.01M
+3.86%
19.65M
-1.62%
20.40M
+33.82%
19.93M
--
Loans & Receivables - Net
20.00M
+9.49%
21.74M
+5.64%
18.29M
-3.47%
17.74M
-15.54%
18.27M
-7.84%
20.58M
+2.25%
18.95M
-19.95%
21.00M
-8.47%
19.82M
-14.39%
20.13M
-16.29%
23.67M
+19.69%
22.95M
+20.52%
23.15M
+11.42%
24.04M
+18.12%
19.77M
+13.34%
19.04M
+16.13%
20.78M
+54.44%
20.35M
+43.65%
17.45M
+51.66%
16.40M
+21.5%
13.45M
--
Inventories - Total
2.37M
+21.02%
1.44M
-37.11%
3.53M
+42.71%
2.11M
+42.69%
1.96M
-71.92%
2.29M
-9.8%
2.48M
-40.82%
1.48M
-76.7%
6.96M
+69.17%
2.54M
-41.86%
4.18M
-25.41%
6.34M
+56.4%
4.12M
-1.7%
4.37M
+9.6%
5.61M
+8.31%
4.05M
-3.93%
4.19M
-28.38%
3.99M
-24.52%
5.18M
-19.26%
4.22M
-34.35%
5.85M
--
Other Current Assets
1.86M
+41.6%
1.72M
+23.55%
1.38M
+6.1%
998.00K
-20.79%
1.31M
+7.43%
1.39M
-43.81%
1.30M
-70.95%
1.26M
-73.53%
1.22M
-81.95%
2.48M
-64.89%
4.46M
-18.86%
4.76M
+30.38%
6.78M
+22.16%
7.06M
+50.73%
5.50M
+57.67%
3.65M
-2.95%
5.55M
+104.68%
4.68M
+63.15%
3.49M
-4.26%
3.76M
-31.86%
2.71M
--
Total Non-Current Assets
20.00M
+30.42%
18.84M
+29.18%
17.28M
+13.71%
16.78M
+25.81%
15.33M
+11.03%
14.59M
-6.13%
15.20M
-20.41%
13.34M
-11.83%
13.81M
-9.99%
15.54M
-0.42%
19.09M
+56.23%
15.13M
+33.28%
15.34M
+28.12%
15.61M
+11.94%
12.22M
-17.38%
11.35M
-22.49%
11.97M
+7.9%
13.94M
+15.63%
14.79M
+16.22%
14.64M
+14.2%
11.10M
--
Property Plant & Equipment - Net
2.13M
+173.87%
2.19M
+138.13%
769.00K
-29.9%
849.00K
-31.03%
777.00K
-45.05%
918.00K
-38.72%
1.10M
-35.92%
1.23M
-19.44%
1.41M
-13.04%
1.50M
-17.24%
1.71M
+2.39%
1.53M
-16.59%
1.63M
-19.18%
1.81M
-15.3%
1.67M
-30.22%
1.83M
-30.18%
2.01M
-30.33%
2.14M
-31.99%
2.40M
-31.31%
2.62M
-27.27%
2.89M
--
Other Non-Current Assets
10.38M
-12.54%
10.62M
-0.69%
13.40M
+29.64%
12.22M
+23.67%
11.87M
+19.94%
10.70M
+9.47%
10.33M
+15.19%
9.88M
+44.44%
9.89M
+47.08%
9.77M
+53.33%
8.97M
+72.75%
6.84M
+64.45%
6.73M
+54.71%
6.37M
+49.53%
5.19M
+21.93%
4.16M
-0.43%
4.35M
-6.33%
4.26M
-18.73%
4.26M
+4.8%
4.18M
+3.65%
4.64M
--
Intangible Assets - Net
67.00K
+39.58%
69.00K
+38%
45.00K
-4.26%
47.00K
-2.08%
48.00K
-2.04%
50.00K
+8.7%
47.00K
-6%
48.00K
-9.43%
49.00K
-14.04%
46.00K
+360%
50.00K
+316.67%
53.00K
+278.57%
57.00K
+235.29%
10.00K
-47.37%
12.00K
-42.86%
14.00K
-39.13%
17.00K
-34.62%
19.00K
-32.14%
21.00K
-30%
23.00K
-28.12%
26.00K
--
Total Liabilities
24.34M
+21.31%
26.61M
+20.06%
19.30M
+3.41%
19.67M
+23.29%
20.07M
-4.23%
22.17M
+12.2%
18.66M
-20.16%
15.95M
-35.09%
20.95M
-25.87%
19.76M
-45.27%
23.38M
-22.18%
24.58M
+1.21%
28.26M
+1.48%
36.10M
+24.79%
30.04M
+0.46%
24.28M
-15.15%
27.85M
+27.85%
28.93M
+19.98%
29.90M
+15.94%
28.62M
+14.16%
21.79M
--
Total Current Liabilities
17.86M
+7.84%
22.18M
+18.74%
15.37M
+5.22%
15.06M
+20.13%
16.56M
-2.5%
18.68M
+19.31%
14.60M
-24.26%
12.54M
-35.77%
16.98M
-26.37%
15.66M
-48.12%
19.28M
-12.3%
19.52M
+32.94%
23.06M
+31.02%
30.18M
+69.3%
21.98M
+33.94%
14.68M
+6.47%
17.60M
+47.27%
17.83M
+37.37%
16.41M
+16.28%
13.79M
-4.5%
11.95M
--
Accounts Payable & Accruals
14.61M
+37.36%
19.51M
+61.44%
12.57M
+6.53%
12.07M
+24.86%
10.64M
-23.78%
12.08M
+12.04%
11.80M
-15.27%
9.67M
-30.6%
13.95M
-8.79%
10.79M
-51.99%
13.92M
+3.89%
13.93M
+37.69%
15.30M
+16.55%
22.46M
+68.74%
13.40M
+9.36%
10.12M
-0.29%
13.13M
+47.68%
13.31M
+75.85%
12.26M
+40.94%
10.14M
+7.64%
8.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.44M
-44.32%
903.00K
-78.34%
1.14M
+37.64%
444.00K
-57.51%
2.58M
+239.61%
4.17M
+112.27%
829.00K
-52.66%
1.04M
-41.16%
760.00K
-80.42%
1.96M
-44.69%
1.75M
-50.11%
1.78M
+20.57%
3.88M
+113.24%
3.55M
+103.5%
3.51M
+46.13%
1.47M
-23.64%
1.82M
+18.88%
1.75M
-49.57%
2.40M
-23.5%
1.93M
-26.65%
1.53M
--
Income Taxes Payable
93.00K
-85.65%
192.00K
+5.49%
0.00
-100%
0.00
-100%
648.00K
-30.1%
182.00K
-80.09%
327.00K
--
74.00K
--
927.00K
--
914.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
569.00K
-16.2%
--
-100%
--
-100%
--
--
Other Current Liabilities
1.72M
-36.28%
1.58M
-29.68%
1.66M
+0.49%
2.54M
+45.45%
2.69M
+100.82%
2.25M
+12.58%
1.65M
-54.27%
1.75M
-54.12%
1.34M
-65.48%
2.00M
-52.11%
3.61M
-28.92%
3.81M
+23.29%
3.88M
+46.22%
4.17M
+89.37%
5.07M
+188.73%
3.09M
+80.29%
2.66M
+73.21%
2.20M
+73.58%
1.76M
+9.61%
1.72M
-0.06%
1.53M
--
Total Non-Current Liabilities
6.49M
+84.9%
4.43M
+27.12%
3.93M
-3.13%
4.61M
+34.9%
3.51M
-11.63%
3.48M
-14.96%
4.06M
-0.83%
3.42M
-32.44%
3.97M
-23.63%
4.10M
-30.76%
4.09M
-49.16%
5.06M
-47.31%
5.20M
-49.27%
5.92M
-46.7%
8.05M
-40.28%
9.60M
-35.25%
10.25M
+4.25%
11.10M
-0.3%
13.49M
+15.53%
14.83M
+39.5%
9.83M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
449.00K
-49.04%
443.00K
-53.56%
438.00K
-57.56%
432.00K
-61.05%
881.00K
-65.27%
954.00K
-68.01%
1.03M
-46.33%
1.11M
--
Other Non-Current Liabilities
5.22M
+52.11%
3.09M
-8.14%
3.78M
-3.25%
4.40M
+38.27%
3.43M
-5.22%
3.37M
-6.86%
3.91M
+11.82%
3.18M
-31.12%
3.62M
-22.51%
3.62M
-25.39%
3.50M
-51%
4.62M
-46.15%
4.67M
-48.78%
4.84M
-48.45%
7.13M
-38.49%
8.58M
-32.56%
9.12M
+21.42%
9.40M
+30.41%
11.60M
+62.59%
12.72M
+77.24%
7.51M
--
Total Shareholders' Equity
44.81M
-5.58%
44.55M
-5.75%
47.48M
-1.36%
47.45M
-1.65%
47.46M
+2.11%
47.27M
+2.43%
48.14M
+8.85%
48.25M
+16.4%
46.47M
+14.16%
46.15M
+18.44%
44.23M
+28.28%
41.45M
+21.38%
40.71M
+19.97%
38.96M
+14.44%
34.48M
+12.47%
34.15M
+10.86%
33.93M
+8.58%
34.05M
+15.28%
30.65M
+7.67%
30.80M
+8.29%
31.25M
--
Shareholders' Equity
44.81M
-5.58%
44.55M
-5.75%
47.48M
-1.36%
47.45M
-1.65%
47.46M
+2.11%
47.27M
+2.43%
48.14M
+8.85%
48.25M
+16.4%
46.47M
+14.16%
46.15M
+18.44%
44.23M
+28.28%
41.45M
+21.38%
40.71M
+19.97%
38.96M
+14.44%
34.48M
+12.47%
34.15M
+10.86%
33.93M
+8.58%
34.05M
+15.28%
30.65M
+7.67%
30.80M
+8.29%
31.25M
--
Common Equity Attributable to Parent Shareholders
44.81M
-5.58%
44.55M
-5.75%
47.48M
-1.36%
47.45M
-1.65%
47.46M
+2.11%
47.27M
+2.43%
48.14M
+8.85%
48.25M
+16.4%
46.47M
+14.16%
46.15M
+18.44%
44.23M
+28.28%
41.45M
+21.38%
40.71M
+19.97%
38.96M
+14.44%
34.48M
+12.47%
34.15M
+10.86%
33.93M
+8.58%
34.05M
+15.28%
30.65M
+7.67%
30.80M
+8.29%
31.25M
--
Total Liabilities & Equity
69.15M
+2.42%
71.16M
+2.49%
66.78M
-0.03%
67.12M
+4.55%
67.52M
+0.14%
69.44M
+5.36%
66.80M
-1.18%
64.20M
-2.76%
67.43M
-2.24%
65.90M
-12.2%
67.60M
+4.78%
66.02M
+13%
68.97M
+11.63%
75.06M
+19.2%
64.52M
+6.54%
58.43M
-1.67%
61.79M
+16.5%
62.97M
+17.39%
60.56M
+11.6%
59.42M
+11.04%
53.04M
--
Net Debt
-23.49M
-16.32%
-26.52M
+0.37%
-25.17M
-10.32%
-29.05M
+11.42%
-28.07M
+12.97%
-26.42M
+13.6%
-28.06M
+94.23%
-26.07M
+73.03%
-24.85M
+58.25%
-23.25M
+16.37%
-14.45M
-17.26%
-15.07M
-18.2%
-15.70M
-7.86%
-19.98M
+14.96%
-17.46M
+7.15%
-18.42M
+5.65%
-17.04M
-1.41%
-17.38M
+31.01%
-16.30M
+17.63%
-17.44M
+63.12%
-17.29M
--
Working Capital
31.30M
-12.16%
30.14M
-16.67%
34.14M
-7.75%
35.28M
-7.94%
35.63M
-2.74%
36.17M
+4.21%
37.01M
+26.61%
38.33M
+22.14%
36.63M
+19.85%
34.70M
+18.55%
29.23M
-3.57%
31.38M
-3.15%
30.57M
-5.09%
29.27M
-6.19%
30.31M
+3.27%
32.40M
+4.55%
32.21M
+7.41%
31.21M
+9.07%
29.35M
+7.05%
30.99M
+18.05%
29.99M
--
