CIFR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.29B

+401.72%

2.84B

+266.36%

1.02B

+31.35%

913.79M

+34.95%

855.45M

+51.1%

775.44M

+86.18%

775.59M

+86.12%

677.14M

+64.08%

566.14M

+35.29%

416.49M

+2.21%

416.72M

+21.87%

412.69M

+15.31%

418.46M

+18.15%

407.49M

+6.77%

341.95M

+4767.25%

357.88M

+12638.48%

354.17M

381.66M

7.03M

2.81M

Total Current Assets

2.65B

+1477.16%

1.42B

+835.35%

219.66M

-29%

154.56M

-38.23%

168.21M

+8.17%

151.76M

+178.88%

309.40M

+631.15%

250.23M

+585.98%

155.50M

+225.75%

54.42M

-22.01%

42.32M

-11.56%

36.48M

-67.16%

47.73M

-78.66%

69.77M

-76.56%

47.85M

+7019.39%

111.09M

+21434.01%

223.66M

297.63M

672.11K

515.86K

Cash & Short Term Investments

753.66M

+667.2%

1.38B

+1040.51%

174.79M

-32.94%

75.20M

-64.53%

98.24M

-17.51%

120.80M

+610.22%

260.64M

+2022.96%

211.98M

+1470.47%

119.08M

+553.94%

17.01M

-44%

12.28M

-67.55%

13.50M

-86.46%

18.21M

-91.32%

30.37M

-89.24%

37.83M

+5673.9%

99.69M

+19959.4%

209.84M

282.28M

655.17K

496.95K

Loans & Receivables - Net

958.00K

-97.26%

1.00M

+252.28%

1.82M

+294.81%

33.55M

+2922.97%

34.93M

+3929.3%

285.00K

-20.83%

462.00K

-76.83%

1.11M

-29.39%

867.00K

-27.75%

360.00K

-50.75%

1.99M

+326.98%

1.57M

1.20M

731.00K

467.00K

Prepaid Expenses

7.98M

+135.52%

3.97M

+13.7%

7.42M

+106.09%

2.97M

+2.06%

3.39M

-7.71%

3.49M

-11.96%

3.60M

+59.25%

2.91M

-31.99%

3.67M

-49.41%

3.96M

-52.13%

2.26M

-76.34%

4.28M

-62.46%

7.25M

-47.51%

8.28M

-46.08%

9.55M

+56312.38%

11.40M

+60188.75%

13.82M

15.35M

16.94K

18.91K

Assets Held for Sale - Short-Term

94.88M

Other Current Assets

1.76B

Total Non-Current Assets

1.64B

+138.5%

1.42B

+127.9%

799.10M

+71.41%

759.24M

+77.84%

687.24M

+67.36%

623.68M

+72.25%

466.19M

+24.52%

426.91M

+13.48%

410.64M

+10.77%

362.07M

+7.21%

374.41M

+27.31%

376.21M

+52.44%

370.73M

+184.07%

337.72M

+301.89%

294.10M

+4529%

246.79M

+10660.23%

130.51M

84.03M

6.35M

2.29M

Investment in Associate, JV & Subsidiary

29.40M

-45.46%

42.29M

-23.07%

45.90M

-8.1%

48.50M

-7.83%

53.91M

+52.9%

54.97M

+63.57%

49.95M

+50.91%

52.62M

+52.4%

35.26M

-5.92%

33.61M

33.10M

34.53M

37.48M

Property Plant & Equipment - Net

633.78M

+28.44%

661.74M

+105.98%

486.18M

+95.25%

490.16M

+99.77%

493.43M

+96.67%

321.26M

+22.3%

249.00M

-8.6%

245.36M

-8.41%

250.89M

+27.44%

262.69M

+470.4%

272.43M

+834.59%

267.89M

+1182.03%

196.87M

+3741.94%

46.05M

+35203.68%

29.15M

+711893.16%

20.90M

+465186.13%

5.12M

130.45K

4.09K

4.49K

Other Non-Current Assets

875.76M

+1037.3%

586.26M

+236.01%

215.90M

+168.16%

161.36M

+198.59%

77.00M

+40.86%

174.48M

+827.77%

80.51M

+314.65%

54.04M

+186.16%

54.67M

-39.76%

18.81M

-92.27%

19.42M

-92.67%

18.89M

-91.64%

90.75M

-27.62%

243.18M

+189.84%

264.95M

+4072.9%

225.90M

+9768.49%

125.38M

83.90M

6.35M

2.29M

Intangible Assets - Net

77.39M

+771.39%

9.43M

-63.39%

9.23M

+8.54%

9.04M

+10.79%

8.88M

+9.52%

25.74M

8.50M

8.16M

8.11M

Total Liabilities

3.49B

+1909.52%

2.06B

+1889.11%

269.86M

+218.15%

179.00M

+134.85%

173.49M

+131.94%

103.45M

+40.17%

84.82M

+15.38%

76.22M

+11.98%

74.80M

-1.02%

73.80M

+202.56%

73.51M

+156.93%

68.06M

+342.35%

75.57M

+11781.28%

24.39M

+1353.34%

28.61M

+264.66%

15.39M

+399.5%

636.05K

1.68M

7.85M

3.08M

Total Current Liabilities

699.07M

+430.49%

570.25M

+865.02%

52.51M

+44.07%

138.74M

+347.84%

131.78M

+289.96%

59.09M

+51.93%

36.45M

-5.81%

30.98M

-6.97%

33.79M

-16.2%

38.89M

+98.34%

38.70M

+64.22%

33.30M

+232.29%

40.33M

+7977.3%

19.61M

+1293.58%

23.56M

+200.31%

10.02M

+225.34%

499.25K

1.41M

7.85M

3.08M

Accounts Payable & Accruals

129.46M

+41.96%

48.60M

-6.59%

44.14M

+39.75%

95.69M

+265.5%

91.19M

+214.76%

52.03M

+67.98%

31.59M

+19.86%

26.18M

-11.44%

28.97M

-21.1%

30.97M

+66.45%

26.35M

+16.67%

29.56M

+212.33%

36.72M

+7255.42%

18.61M

+1222.37%

22.59M

+657.52%

9.46M

+334.08%

499.25K

1.41M

2.98M

2.18M

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

42.03M

+16.34%

4.12M

+11.58%

4.01M

+11.57%

39.36M

+994.91%

36.13M

+961.34%

3.69M

-45.25%

3.60M

-67.87%

3.60M

+36.28%

3.40M

+32.61%

6.75M

11.19M

2.64M

2.57M

-100%

4.86M

900.00K

Operating Lease Liabilities - Short-Term

1.73M

-44.64%

3.52M

+138.2%

3.44M

+172.9%

3.20M

+165.78%

3.13M

+168.18%

1.48M

+32.41%

1.26M

+16.1%

1.20M

+13.8%

1.17M

+13.2%

1.12M

+11.48%

1.09M

+11.49%

1.06M

+89.95%

1.03M

1.00M

975.00K

557.00K

Other Current Liabilities

690.00K

-48.08%

1.41M

-25.37%

907.00K

487.00K

1.33M

1.89M

0.00

Total Non-Current Liabilities

2.79B

+6581.77%

1.49B

+3253.45%

217.35M

+349.29%

40.26M

-11.01%

41.72M

+1.72%

44.35M

+27.06%

48.38M

+38.94%

45.24M

+30.13%

41.01M

+16.35%

34.91M

+629.72%

34.82M

+589.6%

34.76M

+547.96%

35.24M

+25663.89%

4.78M

+1663.23%

5.05M

5.37M

136.80K

271.32K

Debt - Long-Term

2.71B

+36930.99%

1.03B

+12248.5%

172.38M

+1757.38%

6.32M

-37.6%

7.33M

-34.12%

8.32M

-30.76%

9.28M

-14.35%

10.12M

-12.31%

11.13M

-9%

12.01M

10.84M

11.54M

12.23M

Other Non-Current Liabilities

33.70M

+66.14%

32.90M

+66.09%

32.11M

+66.05%

20.80M

+11.19%

20.28M

+10.26%

19.81M

+10.26%

19.34M

+10.26%

18.71M

+9.34%

18.39M

+10.26%

17.97M

+81563.64%

17.54M

+67353.85%

17.11M

+19124.72%

16.68M

+12094.44%

22.00K

-91.89%

26.00K

89.00K

136.80K

271.32K

Total Shareholders' Equity

805.53M

+18.12%

783.20M

+16.55%

748.90M

+8.42%

734.79M

+22.28%

681.95M

+38.8%

671.99M

+96.09%

690.77M

+101.27%

600.92M

+74.37%

491.34M

+43.29%

342.69M

-10.55%

343.21M

+9.53%

344.62M

+0.62%

342.89M

-3.01%

383.10M

+0.82%

313.34M

-38285.11%

342.49M

-126462.43%

353.53M

379.98M

-820.58K

-271.04K

Shareholders' Equity

805.53M

+18.12%

783.20M

+16.55%

748.90M

+8.42%

734.79M

+22.28%

681.95M

+38.8%

671.99M

+96.09%

690.77M

+101.27%

600.92M

+74.37%

491.34M

+43.29%

342.69M

-10.55%

343.21M

+9.53%

344.62M

+0.62%

342.89M

-3.01%

383.10M

+0.82%

313.34M

-38285.11%

342.49M

-126462.43%

353.53M

379.98M

-820.58K

-271.04K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

805.53M

+18.12%

783.20M

+16.55%

748.90M

+8.42%

734.79M

+22.28%

681.95M

+38.8%

671.99M

+96.09%

690.77M

+101.27%

600.92M

+74.37%

491.34M

+43.29%

342.69M

-10.55%

343.21M

+9.53%

344.62M

+0.62%

342.89M

-3.01%

383.10M

+0.82%

313.34M

-38285.11%

342.49M

-126462.43%

353.53M

379.98M

-820.58K

-271.04K

Total Liabilities & Equity

4.29B

+401.72%

2.84B

+266.36%

1.02B

+31.35%

913.79M

+34.95%

855.45M

+51.1%

775.44M

+86.18%

775.59M

+86.12%

677.14M

+64.08%

566.14M

+35.29%

416.49M

+2.21%

416.72M

+21.87%

412.69M

+15.31%

418.46M

+18.15%

407.49M

+6.77%

341.95M

+4767.25%

357.88M

+12638.48%

354.17M

381.66M

7.03M

2.81M

Net Debt

2.00B

-3756.84%

-346.35M

+218.37%

1.60M

-100.65%

-29.52M

-85.11%

-54.78M

-47.61%

-108.79M

-6302.22%

-247.76M

-2641.65%

-198.27M

-29171.26%

-104.55M

+2962.42%

1.75M

-105.77%

9.75M

-125.77%

682.00K

-100.68%

-3.41M

-98.37%

-30.37M

-89.24%

-37.83M

-998.73%

-99.69M

-24833.16%

-209.84M

-282.28M

4.21M

403.05K

Working Capital

1.95B

+5263.57%

849.23M

+816.43%

167.16M

-38.76%

15.82M

-92.79%

36.43M

-70.07%

92.67M

+496.89%

272.95M

+7436%

219.25M

+6803.34%

121.70M

+1542.66%

15.53M

-69.05%

3.62M

-85.09%

3.18M

-96.86%

7.41M

-96.68%

50.16M

-83.06%

24.29M

-438.54%

101.06M

-4040.69%

223.16M

296.22M

-7.17M

-2.56M

CIFR Financials

CIFR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow