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CAI
CAI Financials
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(
0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
1.16B
+298.65%
1.13B
--
984.57M
--
955.06M
--
291.58M
--
Total Current Assets
1.01B
+492.28%
997.80M
--
854.25M
--
833.32M
--
171.23M
--
Cash & Short Term Investments
823.46M
+2363.54%
798.57M
--
755.49M
--
721.18M
--
33.43M
--
Loans & Receivables - Net
90.52M
+12.9%
112.14M
--
26.70M
--
50.89M
--
80.17M
--
Inventories - Total
76.29M
+108.71%
63.63M
--
49.30M
--
40.61M
--
36.55M
--
Prepaid Expenses
19.62M
+64.57%
19.59M
--
18.66M
--
16.57M
--
11.92M
--
Other Current Assets
4.29M
-53.16%
3.88M
--
4.09M
--
4.06M
--
9.16M
--
Total Non-Current Assets
148.21M
+23.15%
127.86M
--
130.33M
--
121.74M
--
120.35M
--
Property Plant & Equipment - Net
82.67M
+34.09%
63.17M
--
64.00M
--
61.31M
--
61.65M
--
Other Non-Current Assets
46.20M
+17.38%
45.35M
--
46.98M
--
41.08M
--
39.35M
--
Intangible Assets - Net
19.34M
0%
19.34M
--
19.34M
--
19.34M
--
19.34M
--
Total Liabilities
568.90M
-11.84%
548.36M
--
506.21M
--
502.15M
--
645.34M
--
Total Current Liabilities
143.90M
-11.48%
127.14M
--
86.03M
--
90.18M
--
162.55M
--
Accounts Payable & Accruals
112.59M
+27.3%
95.80M
--
76.30M
--
77.13M
--
88.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
173.00K
-99.71%
169.00K
--
164.00K
--
95.00K
--
60.09M
--
Operating Lease Liabilities - Short-Term
5.84M
-3.1%
6.36M
--
6.45M
--
7.29M
--
6.02M
--
Other Current Liabilities
24.97M
+225.8%
24.49M
--
2.79M
--
5.34M
--
7.66M
--
Total Non-Current Liabilities
425.00M
-11.97%
421.21M
--
420.18M
--
411.97M
--
482.78M
--
Debt - Long-Term
381.40M
+20.45%
378.82M
--
376.30M
--
373.61M
--
316.64M
--
Other Non-Current Liabilities
--
-100%
0.00
--
0.00
--
0.00
--
128.69M
--
Total Shareholders' Equity
593.49M
-267.77%
577.31M
--
478.36M
--
452.90M
--
-353.75M
--
Shareholders' Equity
593.49M
-267.77%
577.31M
--
478.36M
--
452.90M
--
-353.75M
--
Preferred Shareholders Equity
--
-100%
--
--
--
--
--
--
2.25B
--
Common Equity Attributable to Parent Shareholders
593.49M
-122.83%
577.31M
--
478.36M
--
452.90M
--
-2.60B
--
Total Liabilities & Equity
1.16B
+298.65%
1.13B
--
984.57M
--
955.06M
--
291.58M
--
Net Debt
-441.89M
-228.71%
-419.58M
--
-379.03M
--
-347.48M
--
343.31M
--
Working Capital
870.28M
+9927.47%
870.65M
--
768.22M
--
743.14M
--
8.68M
--
