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CCLD
CCLD 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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
86.72M
+17.9%
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
26.09M
-8.84%
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
3.35M
-50.71%
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
18.75M
+2.15%
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
432.00K
-29.06%
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
3.05M
+7.21%
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
--
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
60.63M
+34.92%
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
12.12M
+43.98%
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
573.00K
+25.66%
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
47.94M
+32.92%
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
28.39M
+46.51%
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
23.46M
+38.42%
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
12.98M
+17.05%
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
742.00K
+457.89%
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
386.00K
+11.56%
--
--
301.00K
--
282.00K
--
346.00K
-22.77%
--
--
--
--
--
--
448.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
944.00K
-27.33%
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
1.36M
+0.22%
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
7.05M
+158.48%
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
4.93M
+102.92%
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
250.00K
+986.96%
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
1.29M
+104.6%
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
58.33M
+7.66%
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
58.33M
+7.66%
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
0%
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
58.33M
+7.66%
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
86.72M
+17.9%
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
-2.36M
-64.48%
-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
2.63M
-77.49%
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
--
