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CCLD
CCLD Financials
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Trade CCLD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
91.00M
+28.12%
75.00M
+1.67%
74.00M
-4.33%
72.00M
-7.98%
71.00M
-43.86%
74.00M
-41.65%
77.00M
-41.32%
78.00M
-42.85%
126.00M
-4.02%
127.00M
-9.47%
131.00M
-7.22%
136.00M
-3.32%
131.00M
-7.94%
140.00M
-2.27%
141.00M
+2.76%
141.00M
+2.06%
143.00M
+3.75%
143.00M
+13.85%
137.00M
+52.98%
Total Current Assets
29.00M
+29.13%
31.00M
+30%
29.00M
+17.88%
25.00M
+6.7%
23.00M
-17.57%
24.00M
-14.02%
24.00M
-22.88%
23.00M
-32.93%
27.00M
-7.38%
28.00M
-26.08%
31.00M
-14.36%
35.00M
-2.55%
30.00M
-18.45%
38.00M
+7.74%
37.00M
-18.77%
36.00M
-20.66%
36.00M
-18.37%
35.00M
+12.68%
45.00M
+93.32%
Cash & Short Term Investments
4.00M
+53.06%
10.00M
+298.93%
7.00M
+64.45%
5.00M
+54.46%
3.00M
-56.57%
3.00M
-65.86%
4.00M
-49.3%
3.00M
-72.92%
6.00M
+65.66%
8.00M
-16.85%
8.00M
-10.67%
12.00M
+31.68%
4.00M
-53.48%
9.00M
+15.22%
9.00M
-56.48%
9.00M
-55.36%
8.00M
-63.6%
8.00M
-36.15%
21.00M
+150.08%
Loans & Receivables - Net
19.00M
+16.04%
18.00M
-2.02%
18.00M
+5.32%
17.00M
+0.74%
17.00M
-3.95%
18.00M
+6.09%
17.00M
-11.42%
17.00M
-11.41%
17.00M
-16.4%
17.00M
-28.83%
20.00M
-15%
19.00M
-11.75%
21.00M
-9.07%
24.00M
+9.18%
23.00M
+37.76%
22.00M
+34.16%
23.00M
+27.5%
22.00M
+48.2%
17.00M
+37.61%
Inventories - Total
3.00M
+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
-22.03%
Prepaid Expenses
2.00M
-17.22%
3.00M
-10.8%
3.00M
+27.78%
2.00M
-20.09%
3.00M
-16.91%
3.00M
+0.94%
2.00M
-34%
2.00M
-12.06%
3.00M
-10.69%
3.00M
-13.64%
3.00M
+10.52%
3.00M
-6.29%
4.00M
-3.22%
3.00M
+1.71%
3.00M
-56.84%
3.00M
-59.22%
4.00M
+6.34%
3.00M
-6.6%
7.00M
+205.81%
Other Current Assets
815.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.00K
0%
1.00K
-33.33%
1.00K
--
1.00K
--
1.00K
--
2.00M
--
--
--
Total Non-Current Assets
61.00M
+27.65%
44.00M
-11.86%
45.00M
-14.58%
47.00M
-14.23%
48.00M
-51.2%
50.00M
-49.41%
53.00M
-47.15%
55.00M
-46.23%
98.00M
-3.04%
99.00M
-3.36%
100.00M
-4.7%
102.00M
-3.58%
102.00M
-4.33%
102.00M
-5.5%
104.00M
+13.32%
105.00M
+13%
106.00M
+14.39%
108.00M
+14.24%
92.00M
+38.77%
Property Plant & Equipment - Net
9.00M
+10.86%
9.00M
+1.13%
8.00M
-11.79%
8.00M
-13%
8.00M
-16.37%
9.00M
-4.22%
10.00M
+6.23%
10.00M
-2.96%
10.00M
+0.3%
9.00M
-10.91%
9.00M
-24.51%
10.00M
-19.18%
10.00M
-19.93%
10.00M
-22.32%
12.00M
-3.99%
12.00M
-2.53%
12.00M
+6.45%
13.00M
+8.76%
12.00M
+25.51%
Other Non-Current Assets
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%
1.00M
-10.39%
1.00M
+1.62%
1.00M
+53.79%
Intangible Assets - Net
52.00M
+31.5%
35.00M
-14.7%
36.00M
-14.99%
38.00M
-14.41%
39.00M
-55.29%
41.00M
-54.34%
42.00M
-52.72%
44.00M
-51.2%
88.00M
-3.38%
89.00M
-2.47%
90.00M
-2.13%
91.00M
-1.37%
91.00M
-2%
91.00M
-2.73%
92.00M
+16.84%
92.00M
+16.02%
93.00M
+15.9%
94.00M
+15.25%
78.00M
+40.88%
Total Liabilities
33.00M
+35.5%
19.00M
-37.7%
19.00M
-45.36%
22.00M
-39.52%
24.00M
-35.96%
31.00M
-7.65%
35.00M
+7.67%
36.00M
+4.71%
38.00M
+33.12%
33.00M
-10.85%
33.00M
-15.37%
34.00M
-19.65%
28.00M
-37.59%
37.00M
-18.04%
39.00M
+14.77%
43.00M
+16.77%
45.00M
+29.81%
46.00M
-2.05%
34.00M
+3.91%
Total Current Liabilities
23.00M
+5.81%
16.00M
-30.13%
17.00M
-28.79%
20.00M
-15.97%
22.00M
-0.05%
23.00M
+18.51%
24.00M
+23.94%
23.00M
+4.03%
22.00M
-10.62%
20.00M
-25.13%
19.00M
-31.66%
22.00M
-24.23%
25.00M
-7.24%
26.00M
-2.76%
28.00M
+2.85%
30.00M
+1.85%
26.00M
-0.89%
27.00M
-4.78%
27.00M
+50.31%
Accounts Payable & Accruals
14.00M
+4.85%
11.00M
-29%
11.00M
-9.06%
11.00M
-20.79%
13.00M
-5.29%
15.00M
+21.47%
12.00M
+5.87%
14.00M
-0.38%
14.00M
+0.99%
12.00M
-10.7%
12.00M
-21.6%
14.00M
-6.08%
14.00M
-8.18%
14.00M
-10.44%
15.00M
-13.54%
15.00M
-12.89%
15.00M
-3.42%
15.00M
-16.09%
17.00M
+45.36%
Short-Term Debt & Current Portion of Long-Term Debt
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
-8.82%
Income Taxes Payable
301.00K
--
282.00K
--
346.00K
-22.77%
--
--
--
--
--
--
448.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
714.00K
-86.87%
714.00K
-86.87%
1.00M
-76.11%
5.00M
+0.09%
5.00M
+31.83%
5.00M
+31.99%
5.00M
+32.15%
5.00M
+33.85%
4.00M
+2.1%
4.00M
+3.36%
4.00M
+4.18%
4.00M
+5.26%
4.00M
+5.13%
4.00M
+4.62%
4.00M
+4.58%
4.00M
-9.08%
4.00M
-6.2%
4.00M
+19.29%
4.00M
+56.9%
Operating Lease Liabilities - Short-Term
1.00M
-22.4%
1.00M
-20.27%
1.00M
-23.66%
1.00M
-31.83%
1.00M
-21.33%
2.00M
-18.28%
2.00M
-15.27%
2.00M
-16.94%
2.00M
-29.13%
2.00M
-38.4%
2.00M
-44.91%
2.00M
-42.64%
3.00M
-35%
3.00M
-21.33%
4.00M
-10.22%
4.00M
-16.2%
4.00M
-15.25%
4.00M
-12.62%
4.00M
+49.96%
Other Current Liabilities
7.00M
+436.89%
3.00M
+157.76%
3.00M
-27.84%
1.00M
-12.17%
1.00M
-14.08%
1.00M
-1.45%
4.00M
+171.31%
1.00M
-0.43%
2.00M
-57%
1.00M
-76.32%
1.00M
-74.95%
1.00M
-77.31%
4.00M
+17.74%
5.00M
+42.5%
6.00M
+158.43%
6.00M
+190.77%
3.00M
+75.78%
4.00M
+83.06%
2.00M
+100.38%
Total Non-Current Liabilities
10.00M
+324.07%
3.00M
-61.08%
2.00M
-79.16%
2.00M
-82.36%
2.00M
-85.75%
8.00M
-45.08%
12.00M
-15.09%
13.00M
+5.97%
16.00M
+314.1%
14.00M
+22.6%
14.00M
+26.92%
12.00M
-9.49%
4.00M
-79.88%
11.00M
-40.1%
11.00M
+64.19%
13.00M
+72.77%
19.00M
+128.4%
19.00M
+2.17%
7.00M
-54.41%
Debt - Long-Term
7.00M
+23106.9%
86.00K
-98.29%
23.00K
-99.75%
26.00K
-99.74%
29.00K
-99.76%
5.00M
-49.73%
9.00M
-9.76%
10.00M
+25.26%
12.00M
+85685.71%
10.00M
+42.69%
10.00M
+66.37%
8.00M
-0.09%
14.00K
-99.77%
7.00M
+39.46%
6.00M
+17094.29%
8.00M
+19460.98%
6.00M
+12463.35%
5.00M
-48.69%
35.00K
-99.64%
Other Non-Current Liabilities
1.00M
+253.21%
1.00M
+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%
7.00M
+4097.32%
7.00M
+3133.34%
285.00K
+45.56%
Total Shareholders' Equity
58.00M
+24.29%
56.00M
+29.67%
54.00M
+30.8%
50.00M
+19.31%
47.00M
-47.24%
43.00M
-53.76%
41.00M
-57.77%
42.00M
-58.98%
88.00M
-14.27%
94.00M
-8.96%
98.00M
-4.12%
102.00M
+3.84%
103.00M
+5.95%
103.00M
+5.08%
102.00M
-1.18%
98.00M
-3.27%
97.00M
-5.16%
98.00M
+23.18%
104.00M
+80.98%
Shareholders' Equity
58.00M
+24.29%
56.00M
+29.67%
54.00M
+30.8%
50.00M
+19.31%
47.00M
-47.24%
43.00M
-53.76%
41.00M
-57.77%
42.00M
-58.98%
88.00M
-14.27%
94.00M
-8.96%
98.00M
-4.12%
102.00M
+3.84%
103.00M
+5.95%
103.00M
+5.08%
102.00M
-1.18%
98.00M
-3.27%
97.00M
-5.16%
98.00M
+23.18%
104.00M
+80.98%
Preferred Shareholders Equity
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
+80.29%
Common Equity Attributable to Parent Shareholders
58.00M
+24.3%
56.00M
+29.69%
54.00M
+30.81%
50.00M
+19.32%
47.00M
-47.24%
43.00M
-53.76%
41.00M
-57.77%
42.00M
-58.98%
88.00M
-14.27%
94.00M
-8.96%
98.00M
-4.12%
102.00M
+3.84%
103.00M
+5.95%
103.00M
+5.08%
102.00M
-1.18%
98.00M
-3.27%
97.00M
-5.16%
98.00M
+23.18%
104.00M
+80.98%
Total Liabilities & Equity
91.00M
+28.12%
75.00M
+1.67%
74.00M
-4.33%
72.00M
-7.98%
71.00M
-43.86%
74.00M
-41.65%
77.00M
-41.32%
78.00M
-42.85%
126.00M
-4.02%
127.00M
-9.47%
131.00M
-7.22%
136.00M
-3.32%
131.00M
-7.94%
140.00M
-2.27%
141.00M
+2.76%
141.00M
+2.06%
143.00M
+3.75%
143.00M
+13.85%
137.00M
+52.98%
Net Debt
3.00M
-216.64%
-10.00M
-508.22%
-7.00M
-231.3%
-5.00M
-168.72%
-2.00M
-136.87%
2.00M
+5.62%
5.00M
+161.71%
7.00M
-276.41%
6.00M
-284.61%
2.00M
-207.21%
2.00M
-164.01%
-4.00M
+306.45%
-3.00M
+94.29%
-2.00M
-25.67%
-3.00M
-85.46%
-976.00K
-95.24%
-2.00M
-92.33%
-3.00M
+13.46%
-21.00M
-1413.85%
Working Capital
6.00M
+727.73%
15.00M
+2103.26%
12.00M
+2361.6%
5.00M
-9257.89%
732.00K
-86.81%
674.00K
-91.78%
474.00K
-96.14%
-57.00K
-100.47%
6.00M
+8.1%
8.00M
-28.27%
12.00M
+41.77%
12.00M
+104.35%
5.00M
-48.32%
11.00M
+43.12%
9.00M
-51.71%
6.00M
-62.03%
10.00M
-44.47%
8.00M
+194.84%
18.00M
+242.86%
