CDIO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

9.56M

-22.17%

7.77M

-26.84%

8.79M

+96.12%

10.40M

+160.12%

12.28M

+183.81%

10.62M

+137.89%

4.48M

-24.85%

4.00M

-40.85%

4.33M

-49.39%

4.46M

-28.6%

5.96M

-39.38%

6.76M

-34.02%

8.55M

+926.43%

6.25M

9.84M

10.24M

833.14K

Total Current Assets

7.75M

-26.49%

5.92M

-32.65%

6.93M

+163.69%

8.70M

+306.98%

10.54M

+306.89%

8.79M

+217.85%

2.63M

-41.91%

2.14M

-65.81%

2.59M

-68.18%

2.77M

-53.01%

4.52M

-52.28%

6.25M

-36.86%

8.14M

+1458.35%

5.89M

9.48M

9.91M

522.22K

Cash & Short Term Investments

7.08M

-26.96%

5.11M

-34.71%

6.36M

+220.55%

7.97M

+508.07%

9.69M

+519.82%

7.83M

+509.84%

1.98M

-45.38%

1.31M

-74.03%

1.56M

-76.7%

1.28M

-68.83%

3.63M

-59.51%

5.04M

-47.78%

6.71M

+2062.12%

4.12M

8.96M

9.66M

310.24K

Loans & Receivables - Net

4.27K

-55.26%

8.13K

-56.34%

11.22K

-20.42%

12.93K

+71.9%

9.55K

-49.69%

18.61K

+275.24%

14.10K

+3928.57%

7.52K

+616.19%

18.99K

4.96K

350.00

-99.92%

1.05K

0.00

433.33K

0.00

Prepaid Expenses

663.32K

-20.77%

801.95K

-15.11%

561.03K

-11.02%

723.92K

-11.81%

837.22K

-16.87%

944.68K

-36.05%

630.48K

-29.34%

820.89K

-32.12%

1.01M

-29.58%

1.48M

-16.47%

892.30K

+1023.69%

1.21M

+1010.22%

1.43M

+7241.83%

1.77M

79.41K

108.93K

19.48K

Other Current Assets

-100%

0.00

137.47K

192.50K

Total Non-Current Assets

1.81M

+3.9%

1.85M

+1.16%

1.86M

+0.39%

1.69M

-8.88%

1.75M

+0.48%

1.82M

+7.53%

1.85M

+28.68%

1.86M

+270.03%

1.74M

+320.3%

1.70M

+366.65%

1.44M

+299.11%

502.19K

+50.34%

413.58K

+33.02%

363.59K

361.06K

334.04K

310.92K

Property Plant & Equipment - Net

872.32K

-15.4%

959.68K

-13.17%

1.05M

-11.23%

969.20K

-21.53%

1.03M

-9.83%

1.10M

-3.65%

1.18M

+28.82%

1.24M

+4646.96%

1.14M

1.15M

916.52K

26.02K

Other Non-Current Assets

12.85K

+82.27%

12.85K

+159.6%

12.85K

+159.6%

12.85K

+159.6%

7.05K

4.95K

Intangible Assets - Net

929.59K

+32.3%

873.18K

+23.61%

800.48K

+21.14%

711.15K

+16.53%

702.61K

+20.74%

706.42K

+31.61%

660.80K

+29.15%

610.28K

+31.72%

581.90K

+43.14%

536.74K

+49.66%

511.64K

+43.68%

463.32K

+40.79%

406.53K

+30.75%

358.64K

356.11K

329.09K

310.92K

Total Liabilities

655.97K

-27.52%

793.06K

-25.01%

637.33K

-19.86%

671.85K

-27.17%

905.00K

-29.89%

1.06M

-29.7%

795.28K

-78.36%

922.53K

-76.03%

1.29M

-74.84%

1.50M

-22.77%

3.68M

+1286%

3.85M

+615.74%

5.13M

+9210.95%

1.95M

265.19K

537.68K

55.09K

Total Current Liabilities

491.44K

-9.1%

604.84K

-4.25%

398.45K

+29.08%

369.60K

-1.73%

540.62K

-21.16%

631.70K

-24.9%

308.68K

-89.55%

376.10K

-90.23%

685.67K

-86.63%

841.14K

-56.82%

2.96M

+1014.32%

3.85M

+615.74%

5.13M

+9210.95%

1.95M

265.19K

537.68K

55.09K

Accounts Payable & Accruals

122.97K

+13.67%

97.44K

+11.16%

150.73K

+101.49%

48.72K

-6.45%

108.18K

-51.86%

87.66K

-63.96%

74.81K

-87.99%

52.08K

-92%

224.72K

-69.74%

243.21K

-77.86%

623.08K

+134.95%

651.41K

+21.15%

742.63K

+1248.02%

1.10M

265.19K

537.68K

55.09K

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

168.62K

-12.05%

269.79K

-12.05%

0.00

76.69K

-17.98%

191.73K

-17.98%

306.76K

-17.98%

0.00

-100%

93.50K

-92.2%

233.75K

-73.47%

374.00K

-55.95%

967.18K

1.20M

881.09K

849.03K

Operating Lease Liabilities - Short-Term

199.85K

-16.97%

237.61K

+0.14%

247.71K

+5.92%

244.18K

+5.93%

240.71K

+5.94%

237.27K

+5.96%

233.87K

+31.34%

230.51K

227.20K

223.93K

178.07K

Total Non-Current Liabilities

164.53K

-54.85%

188.22K

-55.8%

238.88K

-50.91%

302.25K

-44.69%

364.38K

-39.78%

425.83K

-35.78%

486.60K

-32.46%

546.43K

605.09K

663.10K

720.47K

Total Shareholders' Equity

8.90M

-21.74%

6.97M

-27.04%

8.15M

+121.14%

9.72M

+216.33%

11.38M

+274.64%

9.56M

+223.1%

3.69M

+61.13%

3.07M

+5.7%

3.04M

-11.26%

2.96M

-31.23%

2.29M

-76.1%

2.91M

-70.02%

3.42M

+339.83%

4.30M

9.57M

9.70M

778.05K

Shareholders' Equity

8.90M

-21.74%

6.97M

-27.04%

8.15M

+121.14%

9.72M

+216.33%

11.38M

+274.64%

9.56M

+223.1%

3.69M

+61.13%

3.07M

+5.7%

3.04M

-11.26%

2.96M

-31.23%

2.29M

-76.1%

2.91M

-70.02%

3.42M

+339.83%

4.30M

9.57M

9.70M

778.05K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

8.90M

-21.74%

6.97M

-27.04%

8.15M

+121.14%

9.72M

+216.33%

11.38M

+274.64%

9.56M

+223.1%

3.69M

+61.13%

3.07M

+5.7%

3.04M

-11.26%

2.96M

-31.23%

2.29M

-76.1%

2.91M

-70.02%

3.42M

+339.83%

4.30M

9.57M

9.70M

778.05K

Total Liabilities & Equity

9.56M

-22.17%

7.77M

-26.84%

8.79M

+96.12%

10.40M

+160.12%

12.28M

+183.81%

10.62M

+137.89%

4.48M

-24.85%

4.00M

-40.85%

4.33M

-49.39%

4.46M

-28.6%

5.96M

-39.38%

6.76M

-34.02%

8.55M

+926.43%

6.25M

9.84M

10.24M

833.14K

Net Debt

-6.91M

-27.26%

-4.84M

-35.63%

-6.36M

+220.55%

-7.89M

+548.5%

-9.50M

+614.39%

-7.52M

+726.89%

-1.98M

-25.54%

-1.22M

-68.37%

-1.33M

-77.18%

-909.52K

-72.17%

-2.66M

-70.3%

-3.85M

-60.19%

-5.83M

+1778.11%

-3.27M

-8.96M

-9.66M

-310.24K

Working Capital

7.25M

-27.43%

5.32M

-34.85%

6.53M

+181.61%

8.33M

+372.86%

9.99M

+425.05%

8.16M

+323.95%

2.32M

+47.94%

1.76M

-26.76%

1.90M

-36.73%

1.93M

-51.13%

1.57M

-82.99%

2.41M

-74.32%

3.01M

+544.05%

3.94M

9.21M

9.37M

467.13K

CDIO Financials

CDIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow