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CCLD
CCLD Financials
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)
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(
0.000%
)
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ET
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
87.60M
+22.32%
90.58M
+28.12%
75.24M
+1.67%
73.56M
-4.33%
71.61M
-7.98%
70.69M
-43.86%
74.01M
-41.65%
76.89M
-41.32%
77.83M
-42.85%
125.92M
-4.02%
126.84M
-9.47%
131.02M
-7.22%
136.17M
-3.32%
131.20M
-7.94%
140.10M
-2.27%
141.22M
+2.76%
140.85M
+2.06%
142.51M
+3.75%
143.36M
+13.85%
137.43M
--
Total Current Assets
25.74M
+3.78%
29.26M
+29.13%
31.09M
+30%
28.62M
+17.88%
24.80M
+6.7%
22.66M
-17.57%
23.92M
-14.02%
24.28M
-22.88%
23.24M
-32.93%
27.49M
-7.38%
27.82M
-26.08%
31.48M
-14.36%
34.65M
-2.55%
29.68M
-18.45%
37.63M
+7.74%
36.76M
-18.77%
35.56M
-20.66%
36.40M
-18.37%
34.93M
+12.68%
45.25M
--
Cash & Short Term Investments
3.12M
-39.42%
4.26M
+53.06%
10.44M
+298.93%
6.80M
+64.45%
5.14M
+54.46%
2.78M
-56.57%
2.62M
-65.86%
4.14M
-49.3%
3.33M
-72.92%
6.41M
+65.66%
7.67M
-16.85%
8.16M
-10.67%
12.30M
+31.68%
3.87M
-53.48%
9.22M
+15.22%
9.14M
-56.48%
9.34M
-55.36%
8.31M
-63.6%
8.00M
-36.15%
21.00M
--
Loans & Receivables - Net
18.74M
+9.45%
19.29M
+16.04%
17.53M
-2.02%
18.36M
+5.32%
17.12M
+0.74%
16.63M
-3.95%
17.89M
+6.09%
17.43M
-11.42%
17.00M
-11.41%
17.31M
-16.4%
16.87M
-28.83%
19.68M
-15%
19.19M
-11.75%
20.70M
-9.07%
23.70M
+9.18%
23.15M
+37.76%
21.74M
+34.16%
22.77M
+27.5%
21.71M
+48.2%
16.81M
--
Inventories - Total
507.00K
-11.67%
2.63M
+411.67%
523.00K
+5.23%
609.00K
+26.88%
574.00K
+23.44%
514.00K
+7.53%
497.00K
+23.63%
480.00K
+81.13%
465.00K
+22.05%
478.00K
+14.35%
402.00K
+6.91%
265.00K
-36.45%
381.00K
-24.25%
418.00K
-16.4%
376.00K
-14.74%
417.00K
+10.03%
503.00K
+26.07%
500.00K
+63.81%
441.00K
+42.47%
379.00K
--
Prepaid Expenses
2.87M
+46.76%
2.27M
-17.22%
2.59M
-10.8%
2.84M
+27.78%
1.96M
-20.09%
2.74M
-16.91%
2.91M
+0.94%
2.23M
-34%
2.45M
-12.06%
3.30M
-10.69%
2.88M
-13.64%
3.37M
+10.52%
2.79M
-6.29%
3.69M
-3.22%
3.33M
+1.71%
3.05M
-56.84%
2.97M
-59.22%
3.82M
+6.34%
3.28M
-6.6%
7.07M
--
Other Current Assets
500.00K
--
815.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00K
0%
1000.00K
-33.33%
1000.00K
--
1000.00K
--
1000.00K
--
1.50M
--
--
--
Total Non-Current Assets
61.86M
+32.14%
61.31M
+27.65%
44.15M
-11.86%
44.94M
-14.58%
46.81M
-14.23%
48.03M
-51.2%
50.09M
-49.41%
52.61M
-47.15%
54.58M
-46.23%
98.43M
-3.04%
99.02M
-3.36%
99.54M
-4.7%
101.52M
-3.58%
101.51M
-4.33%
102.47M
-5.5%
104.46M
+13.32%
105.29M
+13%
106.11M
+14.39%
108.43M
+14.24%
92.18M
--
Property Plant & Equipment - Net
10.88M
+29.18%
9.10M
+10.86%
8.89M
+1.13%
8.42M
-11.79%
8.42M
-13%
8.20M
-16.37%
8.79M
-4.22%
9.54M
+6.23%
9.68M
-2.96%
9.81M
+0.3%
9.17M
-10.91%
8.98M
-24.51%
9.98M
-19.18%
9.78M
-19.93%
10.30M
-22.32%
11.90M
-3.99%
12.34M
-2.53%
12.22M
+6.45%
13.26M
+8.76%
12.40M
--
Other Non-Current Assets
569.00K
+12.23%
549.00K
+2.43%
564.00K
-9.62%
456.00K
-28.86%
507.00K
-20.9%
536.00K
-28.05%
624.00K
-15.33%
641.00K
-23.51%
641.00K
-23.51%
745.00K
-5.34%
737.00K
-8.67%
838.00K
-4.99%
838.00K
-14.58%
787.00K
-27.86%
807.00K
-35.18%
882.00K
-33.33%
981.00K
-21.33%
1.09M
-10.39%
1.25M
+1.62%
1.32M
--
Intangible Assets - Net
50.41M
+33.06%
51.67M
+31.5%
34.70M
-14.7%
36.06M
-14.99%
37.88M
-14.41%
39.29M
-55.29%
40.68M
-54.34%
42.42M
-52.72%
44.26M
-51.2%
87.88M
-3.38%
89.11M
-2.47%
89.72M
-2.13%
90.71M
-1.37%
90.94M
-2%
91.36M
-2.73%
91.67M
+16.84%
91.96M
+16.02%
92.80M
+15.9%
93.93M
+15.25%
78.46M
--
Total Liabilities
28.09M
+28.63%
32.77M
+35.5%
19.17M
-37.7%
19.38M
-45.36%
21.84M
-39.52%
24.19M
-35.96%
30.77M
-7.65%
35.47M
+7.67%
36.11M
+4.71%
37.77M
+33.12%
33.31M
-10.85%
32.94M
-15.37%
34.48M
-19.65%
28.37M
-37.59%
37.37M
-18.04%
38.92M
+14.77%
42.92M
+16.77%
45.46M
+29.81%
45.59M
-2.05%
33.91M
--
Total Current Liabilities
24.42M
+24.73%
23.20M
+5.81%
16.24M
-30.13%
16.95M
-28.79%
19.58M
-15.97%
21.93M
-0.05%
23.24M
+18.51%
23.80M
+23.94%
23.30M
+4.03%
21.94M
-10.62%
19.61M
-25.13%
19.20M
-31.66%
22.40M
-24.23%
24.55M
-7.24%
26.19M
-2.76%
28.10M
+2.85%
29.56M
+1.85%
26.46M
-0.89%
26.94M
-4.78%
27.32M
--
Accounts Payable & Accruals
17.04M
+50.38%
13.89M
+4.85%
10.57M
-29%
11.09M
-9.06%
11.33M
-20.79%
13.25M
-5.29%
14.89M
+21.47%
12.19M
+5.87%
14.31M
-0.38%
13.99M
+0.99%
12.26M
-10.7%
11.52M
-21.6%
14.36M
-6.08%
13.85M
-8.18%
13.73M
-10.44%
14.69M
-13.54%
15.29M
-12.89%
15.09M
-3.42%
15.33M
-16.09%
16.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
728.00K
+134.84%
149.00K
-70.55%
222.00K
+236.36%
133.00K
-20.36%
310.00K
+6.16%
506.00K
+3.27%
66.00K
+1220%
167.00K
+98.81%
292.00K
-8.46%
490.00K
-11.23%
5.00K
-58.33%
84.00K
-11.58%
319.00K
-7.27%
552.00K
-6.44%
12.00K
-45.45%
95.00K
-43.11%
344.00K
-14.21%
590.00K
-6.76%
22.00K
-82.93%
167.00K
--
Income Taxes Payable
--
--
301.00K
--
282.00K
--
346.00K
-22.77%
--
--
--
--
--
--
448.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
668.00K
-87.72%
714.00K
-86.87%
714.00K
-86.87%
1.30M
-76.11%
5.44M
+0.09%
5.44M
+31.83%
5.44M
+31.99%
5.44M
+32.15%
5.43M
+33.85%
4.13M
+2.1%
4.12M
+3.36%
4.12M
+4.18%
4.06M
+5.26%
4.04M
+5.13%
3.99M
+4.62%
3.95M
+4.58%
3.86M
-9.08%
3.84M
-6.2%
3.81M
+19.29%
3.78M
--
Operating Lease Liabilities - Short-Term
927.00K
-27.97%
1.10M
-22.4%
1.29M
-20.27%
1.35M
-23.66%
1.29M
-31.83%
1.42M
-21.33%
1.62M
-18.28%
1.77M
-15.27%
1.89M
-16.94%
1.81M
-29.13%
1.99M
-38.4%
2.10M
-44.91%
2.27M
-42.64%
2.55M
-35%
3.22M
-21.33%
3.80M
-10.22%
3.96M
-16.2%
3.93M
-15.25%
4.10M
-12.62%
4.24M
--
Other Current Liabilities
5.06M
+317.24%
7.04M
+436.89%
3.15M
+157.76%
2.73M
-27.84%
1.21M
-12.17%
1.31M
-14.08%
1.22M
-1.45%
3.78M
+171.31%
1.38M
-0.43%
1.53M
-57%
1.24M
-76.32%
1.39M
-74.95%
1.39M
-77.31%
3.55M
+17.74%
5.24M
+42.5%
5.56M
+158.43%
6.11M
+190.77%
3.02M
+75.78%
3.68M
+83.06%
2.15M
--
Total Non-Current Liabilities
3.67M
+62.35%
9.57M
+324.07%
2.93M
-61.08%
2.43M
-79.16%
2.26M
-82.36%
2.26M
-85.75%
7.52M
-45.08%
11.66M
-15.09%
12.81M
+5.97%
15.83M
+314.1%
13.70M
+22.6%
13.73M
+26.92%
12.09M
-9.49%
3.82M
-79.88%
11.18M
-40.1%
10.82M
+64.19%
13.36M
+72.77%
18.99M
+128.4%
18.66M
+2.17%
6.59M
--
Debt - Long-Term
441.00K
+1596.15%
6.73M
+23106.9%
86.00K
-98.29%
23.00K
-99.75%
26.00K
-99.74%
29.00K
-99.76%
5.03M
-49.73%
9.04M
-9.76%
10.04M
+25.26%
12.01M
+85685.71%
10.01M
+42.69%
10.01M
+66.37%
8.01M
-0.09%
14.00K
-99.77%
7.02M
+39.46%
6.02M
+17094.29%
8.02M
+19460.98%
6.02M
+12463.35%
5.03M
-48.69%
35.00K
--
Other Non-Current Liabilities
1.04M
+168.99%
1.16M
+253.21%
1.06M
+171.03%
631.00K
+104.87%
387.00K
+51.17%
327.00K
-22.51%
390.00K
+5.41%
308.00K
-12%
256.00K
-25.15%
422.00K
+8.21%
370.00K
+1.93%
350.00K
-10.26%
342.00K
+0.29%
390.00K
-94.19%
363.00K
-94.57%
390.00K
+36.84%
341.00K
+11.8%
6.72M
+4097.32%
6.68M
+3133.34%
285.00K
--
Total Shareholders' Equity
59.51M
+19.55%
57.80M
+24.29%
56.08M
+29.67%
54.18M
+30.8%
49.77M
+19.31%
46.51M
-47.24%
43.24M
-53.76%
41.42M
-57.77%
41.72M
-58.98%
88.15M
-14.27%
93.52M
-8.96%
98.08M
-4.12%
101.69M
+3.84%
102.82M
+5.95%
102.73M
+5.08%
102.29M
-1.18%
97.93M
-3.27%
97.05M
-5.16%
97.77M
+23.18%
103.51M
--
Shareholders' Equity
59.51M
+19.55%
57.80M
+24.29%
56.08M
+29.67%
54.18M
+30.8%
49.77M
+19.31%
46.51M
-47.24%
43.24M
-53.76%
41.42M
-57.77%
41.72M
-58.98%
88.15M
-14.27%
93.52M
-8.96%
98.08M
-4.12%
101.69M
+3.84%
102.82M
+5.95%
102.73M
+5.08%
102.29M
-1.18%
97.93M
-3.27%
97.05M
-5.16%
97.77M
+23.18%
103.51M
--
Preferred Shareholders Equity
2.00K
-66.67%
2.00K
-66.67%
2.00K
-66.67%
2.00K
-66.67%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
+20%
6.00K
+20%
6.00K
+20%
6.00K
0%
5.00K
0%
5.00K
-8.59%
5.00K
+14.65%
6.00K
--
Common Equity Attributable to Parent Shareholders
59.50M
+19.56%
57.80M
+24.3%
56.07M
+29.69%
54.17M
+30.81%
49.77M
+19.32%
46.50M
-47.24%
43.24M
-53.76%
41.41M
-57.77%
41.71M
-58.98%
88.15M
-14.27%
93.52M
-8.96%
98.08M
-4.12%
101.68M
+3.84%
102.82M
+5.95%
102.72M
+5.08%
102.29M
-1.18%
97.93M
-3.27%
97.05M
-5.16%
97.76M
+23.18%
103.51M
--
Total Liabilities & Equity
87.60M
+22.32%
90.58M
+28.12%
75.24M
+1.67%
73.56M
-4.33%
71.61M
-7.98%
70.69M
-43.86%
74.01M
-41.65%
76.89M
-41.32%
77.83M
-42.85%
125.92M
-4.02%
126.84M
-9.47%
131.02M
-7.22%
136.17M
-3.32%
131.20M
-7.94%
140.10M
-2.27%
141.22M
+2.76%
140.85M
+2.06%
142.51M
+3.75%
143.36M
+13.85%
137.43M
--
Net Debt
-1.95M
-59.49%
2.62M
-216.64%
-10.13M
-508.22%
-6.65M
-231.3%
-4.81M
-168.72%
-2.25M
-136.87%
2.48M
+5.62%
5.06M
+161.71%
7.00M
-276.41%
6.09M
-284.61%
2.35M
-207.21%
1.94M
-164.01%
-3.97M
+306.45%
-3.30M
+94.29%
-2.19M
-25.67%
-3.02M
-85.46%
-976.00K
-95.24%
-1.70M
-92.33%
-2.95M
+13.46%
-20.79M
--
Working Capital
1.31M
-74.81%
6.06M
+727.73%
14.85M
+2103.26%
11.67M
+2361.6%
5.22M
-9257.89%
732.00K
-86.81%
674.00K
-91.78%
474.00K
-96.14%
-57.00K
-100.47%
5.55M
+8.1%
8.20M
-28.27%
12.27M
+41.77%
12.26M
+104.35%
5.13M
-48.32%
11.44M
+43.12%
8.66M
-51.71%
6.00M
-62.03%
9.93M
-44.47%
7.99M
+194.84%
17.93M
--
