CDZI 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

128.00M

+13.73%

136.00M

+15.47%

146.00M

+15.99%

134.00M

+25.26%

113.00M

-1.66%

118.00M

-2.27%

126.00M

-1.6%

107.00M

-3.08%

114.00M

+9.92%

121.00M

+5.92%

128.00M

+6.52%

111.00M

-1.52%

104.00M

-13.31%

114.00M

+12.25%

120.00M

+33.71%

112.00M

+51.28%

120.00M

+63.69%

102.00M

+43.3%

90.00M

+20.9%

Total Current Assets

12.00M

-2.4%

21.00M

+22.15%

31.00M

+24.64%

26.00M

+221.52%

12.00M

-27.79%

17.00M

-25.7%

25.00M

-16.69%

8.00M

-35.5%

17.00M

+67.65%

23.00M

+48.69%

29.00M

+40.26%

12.00M

-5.9%

10.00M

-52.42%

16.00M

+24.86%

21.00M

+7.66%

13.00M

+64.44%

21.00M

+153.18%

12.00M

+97.11%

20.00M

+73.77%

Cash & Short Term Investments

4.00M

+33.19%

13.00M

+30.72%

22.00M

+12.27%

17.00M

+284.1%

3.00M

-75%

10.00M

-47.49%

19.00M

-26.89%

5.00M

-54.97%

13.00M

+91.26%

19.00M

+45.31%

26.00M

+39.63%

10.00M

-8.83%

7.00M

-62.55%

13.00M

+18.35%

19.00M

+0.79%

11.00M

+50.41%

19.00M

+147.6%

11.00M

+100.9%

19.00M

+77.51%

Loans & Receivables - Net

4.00M

+12.46%

4.00M

+152.63%

5.00M

+214.23%

5.00M

+407.3%

3.00M

+690.98%

2.00M

+83.98%

2.00M

+602.67%

904.00K

+99.12%

410.00K

-24.91%

880.00K

+471.43%

225.00K

+81.45%

454.00K

+68.15%

546.00K

+557.83%

154.00K

+133.33%

124.00K

+588.89%

270.00K

+390.91%

83.00K

-13.54%

66.00K

-52.17%

18.00K

-76.32%

Inventories - Total

3.00M

-35.69%

3.00M

-33.04%

3.00M

+10.74%

3.00M

+43.4%

4.00M

+104.23%

4.00M

+286.01%

3.00M

2.00M

+535.22%

1.00M

335.00K

Prepaid Expenses

845.00K

-22.48%

733.00K

-27.14%

1.00K

+0.7%

888.00K

+74.8%

1.00M

+39.39%

1.00M

+64.11%

993.00K

-41.24%

508.00K

-27.01%

782.00K

-3.93%

613.00K

-32.64%

2.00M

+113.11%

696.00K

+0.72%

814.00K

+10.45%

910.00K

-26.32%

793.00K

-3.06%

691.00K

737.00K

+16.06%

1.00M

+96.34%

818.00K

+29.43%

Other Current Assets

-100%

0.00

-100%

0.00

-100%

1.00M

-12.7%

1.00M

Total Non-Current Assets

116.00M

+15.66%

115.00M

+14.32%

115.00M

+13.89%

109.00M

+9.41%

101.00M

+2.78%

101.00M

+3.29%

101.00M

+2.93%

99.00M

+1.02%

98.00M

+3.85%

98.00M

-0.84%

98.00M

-0.65%

98.00M

-0.93%

94.00M

-5.1%

99.00M

+10.49%

99.00M

+40.97%

99.00M

+49.68%

99.00M

+52.38%

89.00M

+38.02%

70.00M

+11.45%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

906.00K

-4.53%

907.00K

-13.12%

942.00K

-26.86%

976.00K

-27.92%

949.00K

-59.57%

1.00M

-47.75%

1.00M

+25.29%

Property Plant & Equipment - Net

97.00M

+9.23%

96.00M

+7.76%

96.00M

+7.24%

92.00M

+5.09%

89.00M

+3.43%

89.00M

+3.87%

89.00M

+4.17%

88.00M

+3.49%

86.00M

+6.47%

86.00M

+2.57%

86.00M

+3.71%

85.00M

+3.07%

81.00M

-0.12%

84.00M

+5.52%

83.00M

+45%

82.00M

+53.6%

81.00M

+53.5%

79.00M

+51.38%

57.00M

+10.32%

Other Non-Current Assets

13.00M

+127.84%

13.00M

+127.17%

14.00M

+126.95%

11.00M

+81.68%

6.00M

-3.73%

6.00M

-1.79%

6.00M

-10.54%

6.00M

-24.6%

6.00M

-29.82%

6.00M

-39.78%

7.00M

-41.25%

8.00M

-35.49%

9.00M

-36.08%

10.00M

+103.95%

11.00M

+42.7%

12.00M

+60.74%

14.00M

+116.46%

5.00M

-22.59%

8.00M

+25.37%

Intangible Assets - Net

6.00M

+49.86%

6.00M

+49.86%

6.00M

+49.86%

6.00M

+49.86%

4.00M

Total Liabilities

100.00M

+9.17%

101.00M

+11.35%

102.00M

+14.22%

101.00M

+49.14%

92.00M

+37.51%

91.00M

+32.71%

89.00M

+33.23%

67.00M

-11.96%

67.00M

-7.46%

68.00M

-8.84%

67.00M

-9.99%

77.00M

+6.51%

72.00M

-1.1%

75.00M

-29.87%

74.00M

-27.75%

72.00M

-27.87%

73.00M

-23.88%

107.00M

+12.19%

103.00M

+9.43%

Total Current Liabilities

9.00M

+5.48%

12.00M

+27.17%

14.00M

+63.14%

14.00M

+146.89%

9.00M

+49.16%

9.00M

+58.06%

9.00M

+57.93%

6.00M

+3.48%

6.00M

+113.16%

6.00M

+60.85%

5.00M

+35.52%

6.00M

+124.39%

3.00M

-40.39%

4.00M

+53.18%

4.00M

+72.97%

3.00M

-19.84%

5.00M

+50.16%

2.00M

-44.13%

2.00M

-49.08%

Accounts Payable & Accruals

7.00M

+90.41%

7.00M

+62.47%

9.00M

+89.95%

10.00M

+324.76%

4.00M

+34.31%

4.00M

+51.11%

5.00M

+94.34%

2.00M

-8.94%

3.00M

+105.26%

3.00M

+25.78%

2.00M

-6.07%

3.00M

+142.41%

1.00M

-55.26%

2.00M

-2.55%

3.00M

+17.43%

1.00M

-10.47%

3.00M

+135.2%

2.00M

+8.19%

2.00M

+15.86%

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

71.00K

-48.55%

92.00K

-40.65%

101.00K

-40.94%

120.00K

-34.07%

138.00K

-28.5%

155.00K

+21.09%

171.00K

+30.53%

182.00K

+30%

193.00K

+30.41%

128.00K

+124.56%

131.00K

+59.76%

140.00K

+30.84%

148.00K

+10.45%

57.00K

+32.56%

82.00K

+74.47%

107.00K

+109.8%

134.00K

+148.15%

43.00K

+152.94%

47.00K

+135%

Dividends/Distributions Payable

1.00M

-12.7%

1.00M

Operating Lease Liabilities - Short-Term

384.00K

+106.45%

372.00K

+117.54%

340.00K

+116.56%

314.00K

+147.24%

186.00K

+56.3%

171.00K

+47.41%

157.00K

+44.04%

127.00K

+16.51%

119.00K

116.00K

+346.15%

109.00K

+336%

109.00K

+354.17%

0.00

-100%

26.00K

+4%

25.00K

-3.85%

24.00K

+60%

24.00K

25.00K

26.00K

-42.22%

Other Current Liabilities

424.00K

-87.82%

3.00M

-8.84%

3.00M

+44.91%

2.00M

+33.08%

3.00M

+125.66%

3.00M

+127.1%

2.00M

+49.86%

2.00M

+25.72%

2.00M

1.00M

-100%

Total Non-Current Liabilities

91.00M

+9.56%

89.00M

+9.57%

88.00M

+9%

86.00M

+39.88%

83.00M

+36.37%

81.00M

+30.37%

80.00M

+31.04%

62.00M

-13.19%

61.00M

-12.29%

62.00M

-12.35%

61.00M

-12.59%

71.00M

+2.24%

69.00M

+1.58%

71.00M

-31.73%

70.00M

-30.07%

69.00M

-28.13%

68.00M

-26.36%

104.00M

+14.79%

100.00M

+12.41%

Debt - Long-Term

60.00M

+7.43%

59.00M

+7.36%

58.00M

+6.42%

57.00M

+50.38%

56.00M

+48.95%

55.00M

+48.21%

54.00M

+48.09%

38.00M

-22.96%

37.00M

-22.66%

37.00M

-22.44%

37.00M

-22.13%

49.00M

+5.32%

48.00M

+5.28%

48.00M

-42.28%

47.00M

-40.41%

46.00M

-40.87%

46.00M

-38.94%

82.00M

+11.85%

79.00M

+9.01%

Other Non-Current Liabilities

28.00M

+10.35%

27.00M

+10.29%

27.00M

+10.23%

26.00M

+10.21%

25.00M

+9.57%

25.00M

+9.51%

24.00M

-0.57%

24.00M

+9.34%

23.00M

+9.85%

23.00M

+9.79%

24.00M

+20.77%

22.00M

+9.65%

21.00M

+9.57%

21.00M

+9.49%

20.00M

+9.59%

20.00M

+9.5%

19.00M

+9.41%

19.00M

+9.31%

18.00M

+9.04%

Total Shareholders' Equity

28.00M

+33.98%

36.00M

+28.99%

44.00M

+20.28%

34.00M

-15.03%

21.00M

-56.56%

28.00M

-47.62%

37.00M

-39.81%

40.00M

+16.78%

48.00M

+49.21%

53.00M

+34.07%

61.00M

+33.36%

34.00M

-15.73%

32.00M

-32.22%

39.00M

-875.08%

46.00M

-449.42%

41.00M

-260.5%

47.00M

-309.27%

-5.00M

-79.05%

-13.00M

-33.7%

Shareholders' Equity

28.00M

+33.98%

36.00M

+28.99%

44.00M

+20.28%

34.00M

-15.03%

21.00M

-56.56%

28.00M

-47.62%

37.00M

-39.81%

40.00M

+16.78%

48.00M

+49.21%

53.00M

+34.07%

61.00M

+33.36%

34.00M

-15.73%

32.00M

-32.22%

39.00M

-875.08%

46.00M

-449.42%

41.00M

-260.5%

47.00M

-309.27%

-5.00M

-79.05%

-13.00M

-33.7%

Preferred Shareholders Equity

2.00K

+100%

2.00K

1.00

-50%

2.00K

+100%

2.00K

+100%

2.00K

+100%

2.00K

+100%

1.00

Common Equity Attributable to Parent Shareholders

28.00M

+33.98%

36.00M

+29%

44.00M

+20.28%

34.00M

-15.03%

21.00M

-56.57%

28.00M

-47.62%

37.00M

-39.81%

40.00M

+16.79%

48.00M

+49.21%

53.00M

+34.07%

61.00M

+33.37%

34.00M

-15.73%

32.00M

-32.22%

39.00M

-874.89%

46.00M

-449.38%

41.00M

-260.49%

47.00M

-309.26%

-5.00M

-79.05%

-13.00M

-33.7%

Total Liabilities & Equity

128.00M

+13.73%

136.00M

+15.47%

146.00M

+15.99%

134.00M

+25.26%

113.00M

-1.66%

118.00M

-2.27%

126.00M

-1.6%

107.00M

-3.08%

114.00M

+9.92%

121.00M

+5.92%

128.00M

+6.52%

111.00M

-1.52%

104.00M

-13.31%

114.00M

+12.25%

120.00M

+33.71%

112.00M

+51.28%

120.00M

+63.69%

102.00M

+43.3%

90.00M

+20.9%

Net Debt

55.00M

+5.66%

46.00M

+1.92%

36.00M

+3%

40.00M

+18.4%

53.00M

+116.26%

45.00M

+151.34%

35.00M

+235.96%

33.00M

-14.59%

24.00M

-41.55%

18.00M

-48.25%

10.00M

-62.98%

39.00M

+9.75%

42.00M

+51.14%

34.00M

-51.74%

28.00M

-53.08%

36.00M

-50.08%

27.00M

-59.44%

71.00M

+4.61%

60.00M

-2.59%

Working Capital

2.00M

-24.46%

9.00M

+16.5%

17.00M

+3.96%

11.00M

+420.82%

3.00M

-70.46%

8.00M

-53.45%

16.00M

-33.54%

2.00M

-67.85%

11.00M

+49.91%

17.00M

+45.06%

24.00M

+41.38%

7.00M

-36.49%

7.00M

-55.89%

12.00M

+18.32%

17.00M

-1.14%

11.00M

+118.34%

16.00M

+215.65%

10.00M

+373.01%

17.00M

+157.43%

CDZI Financials

CDZI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow