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CXDO
CXDO Financials
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CXDO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
77.69M
+19.63%
75.96M
+22.02%
71.36M
+19.66%
67.45M
+17.37%
64.94M
+15.63%
62.25M
+12.5%
59.64M
+10.29%
57.47M
+7.04%
56.16M
+0.95%
55.34M
-27.52%
54.08M
-28.72%
53.69M
-29.43%
55.63M
-27.89%
76.34M
-1.26%
75.87M
-3.08%
76.08M
+129.63%
77.15M
+151.27%
77.32M
+247.3%
78.28M
+573.33%
33.13M
+237.64%
Total Current Assets
41.90M
+55.86%
39.31M
+64.75%
34.63M
+58.23%
30.15M
+58.3%
26.88M
+58.61%
23.86M
+52.8%
21.89M
+55.82%
19.05M
+44.73%
16.95M
+40.87%
15.62M
+34.7%
14.04M
+28.15%
13.16M
+21.66%
12.03M
+4.08%
11.60M
+3.78%
10.96M
-6.46%
10.82M
-42.12%
11.56M
-41.56%
11.17M
-35.9%
11.72M
+65.49%
18.69M
+255.89%
Cash & Short Term Investments
31.38M
+72.47%
28.57M
+84.93%
23.45M
+72.29%
21.21M
+92.07%
18.19M
+75.83%
15.45M
+99.7%
13.61M
+224.07%
11.04M
+199.38%
10.35M
+88.99%
7.74M
+60.49%
4.20M
-13.86%
3.69M
-35.18%
5.47M
-26.69%
4.82M
-37.4%
4.88M
-38.09%
5.69M
-64.89%
7.47M
-57.52%
7.70M
-49.84%
7.88M
+57.87%
16.20M
+371.73%
Loans & Receivables - Net
6.56M
+19.85%
6.34M
+32.42%
7.03M
+40.42%
5.24M
+2.75%
5.48M
+26.41%
4.79M
+2.18%
5.01M
+16.9%
5.10M
+14.61%
4.33M
+10.17%
4.68M
-3.1%
4.28M
+0.4%
4.45M
+31.35%
3.93M
+41.39%
4.83M
+165.08%
4.27M
+120.86%
3.39M
+203.04%
2.78M
+181.76%
1.82M
+86.31%
1.93M
+134.47%
1.12M
+75.51%
Inventories - Total
454.00K
+15.52%
640.00K
+23.55%
618.00K
+11.55%
576.00K
+51.18%
393.00K
+2.88%
518.00K
+9.75%
554.00K
-20.06%
381.00K
-40.38%
382.00K
-43.74%
472.00K
+165.17%
693.00K
+168.6%
639.00K
+174.25%
679.00K
+193.94%
178.00K
-62.84%
258.00K
-17.04%
233.00K
-44.39%
231.00K
-54.17%
479.00K
+82.13%
311.00K
-30.58%
419.00K
+82.97%
Prepaid Expenses
892.00K
+1.83%
1.47M
+10.93%
1.30M
+24.47%
993.00K
+10.46%
876.00K
+72.44%
1.33M
+33.91%
1.04M
+2.86%
899.00K
+44.77%
508.00K
+17.87%
991.00K
-0.5%
1.01M
+49.41%
621.00K
+3.67%
431.00K
+20.39%
996.00K
+53.23%
678.00K
-18.71%
599.00K
+19.09%
358.00K
+88.42%
650.00K
+95.78%
834.00K
+159.01%
503.00K
+8.41%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.33M
--
2.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.61M
+34.26%
2.29M
+28.64%
2.23M
+33.59%
2.13M
+31.34%
1.94M
+40.87%
1.78M
+2.77%
1.67M
+9.72%
1.62M
+13.73%
1.38M
-8.91%
1.73M
+126.54%
1.52M
+72.76%
1.43M
+57.62%
1.51M
+109.83%
765.00K
+47.4%
881.00K
+15.31%
906.00K
+104.05%
722.00K
+38.58%
519.00K
+3.18%
764.00K
+53.72%
444.00K
-8.64%
Total Non-Current Assets
--
-100%
36.64M
-4.55%
36.73M
-2.7%
37.30M
-2.92%
38.06M
-2.95%
38.39M
-3.35%
37.75M
-5.69%
38.42M
-5.2%
39.21M
-10.07%
39.72M
-38.66%
40.03M
-38.33%
40.53M
-37.9%
43.60M
-33.53%
64.75M
-2.11%
64.91M
-2.49%
65.26M
+351.9%
65.59M
+500.44%
66.14M
+1268.85%
66.56M
+1364.23%
14.44M
+216.62%
Property Plant & Equipment - Net
1.20M
-36.29%
1.35M
-36.05%
1.52M
+23.9%
1.66M
+14.69%
1.89M
+12.27%
2.11M
+9.76%
1.23M
-29.94%
1.45M
-22.13%
1.68M
-61.81%
1.93M
-42.46%
1.75M
-48.35%
1.86M
-47.39%
4.40M
+24.85%
3.35M
-11.71%
3.39M
-9.05%
3.54M
+21.57%
3.52M
+28.74%
3.79M
+36.71%
3.73M
+43.82%
2.91M
+11.49%
Other Non-Current Assets
330.00K
-34.91%
366.00K
+75.96%
335.00K
+131.03%
499.00K
+264.23%
507.00K
+264.75%
208.00K
+42.47%
145.00K
-17.61%
137.00K
-17.47%
139.00K
-7.33%
146.00K
-88.23%
176.00K
-85.99%
166.00K
-87.37%
150.00K
-88.45%
1.24M
-86.48%
1.26M
-86.31%
1.31M
-79.07%
1.30M
-79.08%
9.17M
+5932.89%
9.17M
+5742.68%
6.28M
+3925%
Intangible Assets - Net
44.19M
+47.38%
28.10M
-8.58%
28.89M
-8.28%
29.28M
-9.22%
29.98M
-9.17%
30.74M
-9.07%
31.49M
-8.97%
32.25M
-8.86%
33.01M
-8.76%
33.80M
-41.2%
34.59M
-40.39%
35.39M
-39.6%
36.18M
-38.82%
57.48M
+11.91%
58.03M
+11.88%
58.58M
+1430.41%
59.13M
+11184.92%
51.37M
+9290.49%
51.87M
+9000.35%
3.83M
+441.44%
Total Liabilities
13.87M
+2.51%
14.61M
+14.32%
13.06M
+14.07%
12.23M
+14.25%
13.53M
+17.13%
12.78M
+9.74%
11.45M
-12%
10.70M
-16.34%
11.55M
-18.54%
11.65M
+15.22%
13.01M
+30.33%
12.79M
+24.59%
14.18M
+26.35%
10.11M
-13.02%
9.98M
-23.61%
10.27M
+59%
11.22M
+127.06%
11.62M
+91.18%
13.07M
+123.33%
6.46M
+26.73%
Total Current Liabilities
12.33M
+1.93%
13.60M
+21.96%
12.10M
+15.89%
11.12M
+15.65%
12.09M
+17.86%
11.15M
+10.44%
10.44M
+8.34%
9.61M
+4.72%
10.26M
-1.25%
10.10M
+27.43%
9.64M
+1.84%
9.18M
-4.79%
10.39M
-1.71%
7.92M
-3.91%
9.46M
-3.08%
9.64M
+133.63%
10.57M
+312.49%
8.24M
+124.41%
9.76M
+185.33%
4.13M
+54.51%
Accounts Payable & Accruals
9.04M
+13.07%
8.79M
+23.23%
7.99M
+20.2%
7.30M
+29.87%
8.00M
+18.97%
7.14M
+20.4%
6.64M
+21.59%
5.62M
+12.74%
6.72M
+10.24%
5.93M
+27.79%
5.46M
+9.45%
4.99M
+6.33%
6.10M
+13.31%
4.64M
-6.77%
4.99M
-18.23%
4.69M
+114.31%
5.38M
+219.48%
4.97M
+178.87%
6.11M
+301.71%
2.19M
+41.16%
Short-Term Debt & Current Portion of Long-Term Debt
116.00K
-76.75%
239.00K
-53.32%
359.00K
-31.49%
477.00K
-11.34%
499.00K
-6.2%
512.00K
-2.85%
524.00K
-12.67%
538.00K
-9.43%
532.00K
+3.3%
527.00K
+199.43%
600.00K
-69.12%
594.00K
-69.74%
515.00K
-74.03%
176.00K
-13.3%
1.94M
+783.18%
1.96M
+1606.96%
1.98M
+1883%
203.00K
-81.58%
220.00K
-80.02%
115.00K
+16.16%
Income Taxes Payable
151.00K
+277.5%
43.00K
--
44.00K
--
40.00K
-50%
40.00K
-24.53%
0.00
-100%
0.00
-100%
80.00K
-21.57%
53.00K
-32.91%
67.00K
--
43.00K
--
102.00K
--
79.00K
+229.17%
0.00
--
0.00
--
0.00
--
24.00K
--
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
493.00K
+2.49%
484.00K
-12.79%
475.00K
+29.78%
467.00K
-1.89%
481.00K
-15.02%
555.00K
-8.11%
366.00K
+4.87%
476.00K
+34.08%
566.00K
+55.92%
604.00K
+134.11%
349.00K
-0.85%
355.00K
-19.5%
363.00K
-18.79%
258.00K
-47.35%
352.00K
-15.99%
441.00K
+902.27%
447.00K
+44600%
490.00K
--
419.00K
--
44.00K
--
Other Current Liabilities
2.53M
-17.9%
4.04M
+37.05%
3.23M
+11.32%
2.83M
-2.24%
3.08M
+28.83%
2.95M
-0.81%
2.91M
-8.62%
2.90M
-7.8%
2.39M
-28.4%
2.97M
+4.21%
3.18M
+46.21%
3.14M
+23.3%
3.34M
+21.91%
2.85M
+10.63%
2.17M
-27.96%
2.55M
+43.2%
2.74M
+251.93%
2.58M
+229.12%
3.02M
+277.85%
1.78M
+74.17%
Total Non-Current Liabilities
--
-100%
1.01M
-37.91%
962.00K
-4.75%
1.11M
+1.93%
1.43M
+11.28%
1.63M
+5.22%
1.01M
-70.07%
1.09M
-69.86%
1.29M
-66.01%
1.55M
-29%
3.38M
+547.79%
3.61M
+477.16%
3.78M
+484.85%
2.19M
-35.27%
521.00K
-84.24%
626.00K
-73.14%
647.00K
-72.79%
3.38M
+40.42%
3.31M
+36.01%
2.33M
-3.88%
Debt - Long-Term
0.00
-100%
0.00
-100%
1000.00
-99.72%
2.00K
-99.58%
116.00K
-81.14%
239.00K
-68.13%
360.00K
-85.98%
479.00K
-82.39%
615.00K
-77.92%
750.00K
-59.66%
2.57M
+1747.48%
2.72M
+1538.55%
2.79M
+1343.01%
1.86M
-9.54%
139.00K
-93.4%
166.00K
-91.28%
193.00K
-89.99%
2.06M
-12.22%
2.11M
+6.36%
1.90M
-4.99%
Other Non-Current Liabilities
1.01M
+244.03%
359.00K
+40.78%
181.00K
-34.89%
205.00K
+3.54%
293.00K
+47.98%
255.00K
+24.39%
278.00K
+23.56%
198.00K
-12.78%
198.00K
-19.84%
205.00K
+15.82%
225.00K
+14.8%
227.00K
-3.81%
247.00K
-14.83%
177.00K
-83.19%
196.00K
-79.06%
236.00K
-32.95%
290.00K
-35.56%
1.05M
+1571.43%
936.00K
+108.46%
352.00K
-16.19%
Total Shareholders' Equity
63.82M
+24.13%
61.34M
+24%
58.30M
+20.99%
55.22M
+18.08%
51.41M
+15.24%
49.47M
+13.24%
48.19M
+17.35%
46.77M
+14.36%
44.61M
+7.61%
43.69M
-34.04%
41.06M
-37.67%
40.89M
-37.86%
41.46M
-37.12%
66.23M
+0.82%
65.88M
+1.03%
65.81M
+146.74%
65.93M
+155.91%
65.69M
+305.94%
65.21M
+1029.41%
26.67M
+465.54%
Shareholders' Equity
63.82M
+24.13%
61.34M
+24%
58.30M
+20.99%
55.22M
+18.08%
51.41M
+15.24%
49.47M
+13.24%
48.19M
+17.35%
46.77M
+14.36%
44.61M
+7.61%
43.69M
-34.04%
41.06M
-37.67%
40.89M
-37.86%
41.46M
-37.12%
66.23M
+0.82%
65.88M
+1.03%
65.81M
+146.74%
65.93M
+155.91%
65.69M
+305.94%
65.21M
+1029.41%
26.67M
+465.54%
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
--
Common Equity Attributable to Parent Shareholders
63.82M
+24.13%
61.34M
+24%
58.30M
+20.99%
55.22M
+18.08%
51.41M
+15.24%
49.47M
+13.24%
48.19M
+17.35%
46.77M
+14.36%
44.61M
+7.61%
43.69M
-34.04%
41.06M
-37.67%
40.89M
-37.86%
41.46M
-37.12%
66.23M
+0.82%
65.88M
+1.03%
65.81M
+146.74%
65.93M
+155.91%
65.69M
+305.94%
65.21M
+1029.41%
26.67M
+465.54%
Total Liabilities & Equity
77.69M
+19.63%
75.96M
+22.02%
71.36M
+19.66%
67.45M
+17.37%
64.94M
+15.63%
62.25M
+12.5%
59.64M
+10.29%
57.47M
+7.04%
56.16M
+0.95%
55.34M
-27.52%
54.08M
-28.72%
53.69M
-29.43%
55.63M
-27.89%
76.34M
-1.26%
75.87M
-3.08%
76.08M
+129.63%
77.15M
+151.27%
77.32M
+247.3%
78.28M
+573.33%
33.13M
+237.64%
Net Debt
-31.26M
+77.85%
-28.33M
+92.75%
-23.09M
+81.43%
-20.73M
+106.78%
-17.58M
+91.07%
-14.70M
+127.55%
-12.73M
+1133.24%
-10.02M
+2580.21%
-9.20M
+322.99%
-6.46M
+131.87%
-1.03M
-63.06%
-374.00K
-89.5%
-2.17M
-58.9%
-2.79M
-48.81%
-2.79M
-49.66%
-3.56M
-74.9%
-5.29M
-65.97%
-5.44M
-54.3%
-5.55M
+190.88%
-14.19M
+964.94%
Working Capital
29.57M
+99.95%
25.72M
+102.27%
22.53M
+96.85%
19.03M
+101.78%
14.79M
+121.11%
12.71M
+130.24%
11.44M
+159.62%
9.43M
+137.04%
6.69M
+307.56%
5.52M
+50.38%
4.41M
+194.46%
3.98M
+238.93%
1.64M
+66.09%
3.67M
+25.41%
1.50M
-23.35%
1.17M
-91.94%
988.00K
-94.26%
2.93M
-78.71%
1.95M
-46.61%
14.56M
+464.38%
