CAPR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

126.00M

+36.03%

134.00M

+248.95%

154.00M

+210.99%

170.00M

+190.26%

93.00M

+150.19%

38.00M

-16.81%

49.00M

-8.2%

59.00M

+17.25%

37.00M

-31.11%

46.00M

-20.76%

54.00M

-17.03%

50.00M

+21.21%

54.00M

+25.12%

58.00M

+45.42%

65.00M

+49.09%

41.00M

+19.39%

43.00M

+19.1%

40.00M

+7.55%

44.00M

+204.64%

Total Current Assets

101.00M

+17.63%

124.00M

+304.73%

146.00M

+253.16%

163.00M

+221.27%

86.00M

+190.66%

31.00M

-21.21%

41.00M

-11.12%

51.00M

+18.58%

30.00M

-37.84%

39.00M

-26.03%

47.00M

-21.87%

43.00M

+17.71%

48.00M

+15.03%

53.00M

+35.87%

60.00M

+39.93%

36.00M

+8.2%

41.00M

+16.36%

39.00M

+5.96%

43.00M

+209.48%

Cash & Short Term Investments

99.00M

+15.92%

123.00M

+316.81%

145.00M

+262.7%

152.00M

+283.7%

85.00M

+198.12%

29.00M

-22.04%

40.00M

-11.63%

39.00M

-4.67%

29.00M

-38.81%

38.00M

-26.5%

45.00M

-22.56%

41.00M

+18.74%

47.00M

+14.14%

51.00M

+35.03%

58.00M

+39.29%

35.00M

+6.79%

41.00M

+15.69%

38.00M

+5.04%

42.00M

+216.85%

Loans & Receivables - Net

59.00K

-85.56%

60.00K

-83.92%

60.00K

-83.78%

10.00M

-0.03%

410.00K

-25.18%

370.00K

-32.43%

369.00K

-32.61%

10.00M

+1794.15%

548.00K

+53.39%

548.00K

+39.78%

548.00K

+203.91%

548.00K

357.00K

392.00K

180.00K

+968.48%

-100%

Prepaid Expenses

2.00M

+504.19%

1.00M

+51.26%

1.00M

+25.57%

2.00M

+50.73%

385.00K

-16%

837.00K

+43.4%

1.00M

+28.65%

996.00K

+8.25%

458.00K

+33.38%

584.00K

-11.44%

875.00K

-7.23%

920.00K

-20.69%

344.00K

+23.22%

659.00K

+0.91%

943.00K

+28.1%

1.00M

+14.71%

279.00K

+60.12%

653.00K

+161.46%

736.00K

+69.68%

Total Non-Current Assets

25.00M

+257.54%

9.00M

+24.11%

8.00M

-6.44%

7.00M

-9.94%

7.00M

-6.51%

8.00M

+7.36%

8.00M

+10.51%

8.00M

+9.33%

8.00M

+18.71%

7.00M

+30.22%

7.00M

+37.47%

7.00M

+47.26%

6.00M

+256.4%

5.00M

+353.95%

5.00M

+469.5%

5.00M

+419.62%

2.00M

+159.07%

1.00M

+108.99%

928.00K

+77.29%

Property Plant & Equipment - Net

25.00M

+267.13%

9.00M

+22.58%

7.00M

-6.17%

7.00M

-9.68%

7.00M

-7.44%

7.00M

+6.9%

8.00M

+10.54%

8.00M

+9.7%

7.00M

+19.52%

7.00M

+31.79%

7.00M

+39.68%

7.00M

+50.25%

6.00M

+306.66%

5.00M

+366.07%

5.00M

+497.59%

5.00M

+442.71%

2.00M

+150.71%

1.00M

+128.02%

839.00K

+104.11%

Other Non-Current Assets

489.00K

+53.09%

508.00K

+58.97%

253.00K

-13.74%

222.00K

-17.33%

319.00K

+19.05%

320.00K

+19.16%

294.00K

+9.53%

268.00K

-2.74%

268.00K

-2.74%

268.00K

-7.11%

268.00K

+202.33%

276.00K

+210.84%

276.00K

+210.84%

289.00K

+225.48%

89.00K

+7.59%

89.00K

-17.4%

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.00K

-79.99%

Total Liabilities

43.00M

+72.45%

29.00M

+6.79%

26.00M

-15.77%

25.00M

-30.76%

25.00M

-36.6%

27.00M

-38.14%

31.00M

-34.93%

36.00M

-5.68%

39.00M

+1.14%

43.00M

+10.02%

48.00M

+18.32%

38.00M

+284.54%

39.00M

+504.94%

39.00M

+500.57%

40.00M

+462.28%

10.00M

+55.2%

6.00M

+10.13%

7.00M

+19.7%

7.00M

+52.38%

Total Current Liabilities

28.00M

+37.47%

28.00M

+27.03%

22.00M

-15.34%

21.00M

-32.76%

20.00M

-37.81%

22.00M

-36.41%

26.00M

-28.95%

31.00M

+32.57%

33.00M

+41.96%

35.00M

+79.84%

37.00M

+159.24%

24.00M

+470.63%

23.00M

+676.18%

20.00M

+515.92%

14.00M

+281.76%

4.00M

+39.11%

3.00M

+31.18%

3.00M

+65.51%

4.00M

+183.18%

Accounts Payable & Accruals

13.00M

+93.71%

12.00M

+97.27%

9.00M

+51.95%

8.00M

+31.06%

7.00M

-3.84%

6.00M

+20.18%

6.00M

+15.17%

6.00M

+26.94%

7.00M

+72.54%

5.00M

+59.34%

5.00M

+32.39%

5.00M

+32.51%

4.00M

+31.73%

3.00M

+1.52%

4.00M

+18.14%

4.00M

+36.38%

3.00M

+43.34%

3.00M

+78.54%

3.00M

+161.85%

Short-Term Debt & Current Portion of Long-Term Debt

3.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

283.00K

Operating Lease Liabilities - Short-Term

120.00K

-85.24%

850.00K

+7.17%

842.00K

+9.15%

835.00K

+11.44%

814.00K

+11.52%

793.00K

+12.05%

772.00K

+11.22%

749.00K

+9.83%

730.00K

+4.59%

707.00K

+22.04%

694.00K

+39.18%

682.00K

+63.31%

698.00K

580.00K

498.00K

418.00K

Other Current Liabilities

12.00M

-8.61%

12.00M

-22.04%

12.00M

-38.03%

12.00M

-50.56%

13.00M

-48.32%

15.00M

-47.49%

19.00M

-37.56%

24.00M

+34.98%

25.00M

+36.88%

29.00M

+86.16%

31.00M

+218.85%

18.00M

19.00M

16.00M

10.00M

Total Non-Current Liabilities

14.00M

+242.49%

195.00K

-95.6%

4.00M

-18.2%

4.00M

-17.9%

4.00M

-29.97%

4.00M

-45.6%

5.00M

-56.05%

5.00M

-66.97%

6.00M

-60.72%

8.00M

-58.94%

11.00M

-59.45%

15.00M

+152.57%

15.00M

+353.37%

20.00M

+486.13%

26.00M

+660.79%

6.00M

+69.07%

3.00M

-3.57%

3.00M

-5.01%

3.00M

+1.05%

Debt - Long-Term

0.00

-100%

0.00

-100%

3.00M

-1.04%

3.00M

-2.07%

3.00M

-3.57%

3.00M

-5.01%

3.00M

+1.05%

Other Non-Current Liabilities

-100%

0.00

-100%

953.00K

-90.32%

3.00M

-77.33%

5.00M

-73.12%

9.00M

10.00M

14.00M

20.00M

Total Shareholders' Equity

84.00M

+22.86%

105.00M

+812.66%

128.00M

+592.41%

145.00M

+543.6%

68.00M

-3918.69%

12.00M

+321.15%

18.00M

+197.04%

23.00M

+91.76%

-2.00M

-111.59%

3.00M

-85.42%

6.00M

-74.82%

12.00M

-62.43%

15.00M

-58.01%

19.00M

-43.89%

25.00M

-32.26%

31.00M

+11.23%

37.00M

+20.81%

33.00M

+5.45%

36.00M

+279.26%

Shareholders' Equity

84.00M

+22.86%

105.00M

+812.66%

128.00M

+592.41%

145.00M

+543.6%

68.00M

-3918.69%

12.00M

+321.15%

18.00M

+197.04%

23.00M

+91.76%

-2.00M

-111.59%

3.00M

-85.42%

6.00M

-74.82%

12.00M

-62.43%

15.00M

-58.01%

19.00M

-43.89%

25.00M

-32.26%

31.00M

+11.23%

37.00M

+20.81%

33.00M

+5.45%

36.00M

+279.26%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

84.00M

+22.86%

105.00M

+812.66%

128.00M

+592.41%

145.00M

+543.6%

68.00M

-3918.69%

12.00M

+321.15%

18.00M

+197.04%

23.00M

+91.76%

-2.00M

-111.59%

3.00M

-85.42%

6.00M

-74.82%

12.00M

-62.43%

15.00M

-58.01%

19.00M

-43.89%

25.00M

-32.26%

31.00M

+11.23%

37.00M

+20.81%

33.00M

+5.45%

36.00M

+279.26%

Total Liabilities & Equity

126.00M

+36.03%

134.00M

+248.95%

154.00M

+210.99%

170.00M

+190.26%

93.00M

+150.19%

38.00M

-16.81%

49.00M

-8.2%

59.00M

+17.25%

37.00M

-31.11%

46.00M

-20.76%

54.00M

-17.03%

50.00M

+21.21%

54.00M

+25.12%

58.00M

+45.42%

65.00M

+49.09%

41.00M

+19.39%

43.00M

+19.1%

40.00M

+7.55%

44.00M

+204.64%

Net Debt

-95.00M

+16.58%

-119.00M

+357.81%

-141.00M

+286.97%

-148.00M

+310.23%

-82.00M

+224.72%

-26.00M

-24.21%

-37.00M

-12.57%

-36.00M

-5.08%

-25.00M

-41.84%

-34.00M

-28.36%

-42.00M

-23.95%

-38.00M

+20.74%

-43.00M

+15.41%

-48.00M

+38.44%

-55.00M

+43.92%

-32.00M

+8.76%

-37.00M

+18.53%

-35.00M

+6.58%

-38.00M

+288.01%

Working Capital

73.00M

+11.41%

96.00M

+1051.36%

124.00M

+724.55%

142.00M

+626.85%

65.00M

-2022.49%

8.00M

+120.47%

15.00M

+58.82%

20.00M

+1.47%

-3.00M

-113.98%

4.00M

-88.6%

9.00M

-79.12%

19.00M

-40.25%

24.00M

-36.54%

33.00M

-6.98%

45.00M

+16.59%

32.00M

+5.2%

38.00M

+15.34%

36.00M

+2.66%

39.00M

+212.28%

CAPR Financials

CAPR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow