CLDI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

14.03M

+110.74%

9.35M

+45.41%

15.06M

+103.43%

14.18M

+41.55%

6.66M

-64.18%

6.43M

-36.82%

7.41M

-10.34%

10.02M

+285.79%

18.59M

+1048.76%

10.18M

8.26M

2.60M

1.62M

Total Current Assets

11.03M

+396.53%

6.05M

+272.25%

11.49M

+493.44%

10.23M

+137.67%

2.22M

-81%

1.63M

-42.13%

1.94M

+40.49%

4.30M

+447.46%

11.69M

+2440.65%

2.81M

1.38M

786.00K

460.00K

Cash & Short Term Investments

10.38M

+446.92%

5.28M

+531.46%

10.56M

+823.97%

9.59M

+392.1%

1.90M

-81.3%

836.00K

-56.41%

1.14M

+24.37%

1.95M

+423.92%

10.15M

+4973.5%

1.92M

919.00K

372.00K

200.00K

Loans & Receivables - Net

50.00K

-72.38%

50.00K

0.00

181.00K

Prepaid Expenses

385.00K

+256.48%

377.00K

-6.22%

596.00K

-24.84%

387.00K

-83.56%

108.00K

-92.99%

402.00K

-54.83%

793.00K

+72.77%

2.35M

+468.6%

1.54M

+492.31%

890.00K

459.00K

414.00K

260.00K

Other Current Assets

268.00K

+24.07%

343.00K

+66.5%

282.00K

249.00K

216.00K

206.00K

Total Non-Current Assets

3.00M

-32.35%

3.30M

-31.29%

3.58M

-34.63%

3.96M

-30.81%

4.44M

-35.71%

4.81M

-34.8%

5.47M

-20.52%

5.72M

+215.63%

6.90M

+495.85%

7.37M

6.88M

1.81M

1.16M

Investments - Long-Term

-100%

230.00K

-68.28%

1.29M

+754.3%

1.64M

868.00K

725.00K

151.00K

Property Plant & Equipment - Net

2.86M

-32.19%

3.26M

-28.76%

3.43M

-30.87%

3.80M

-28.82%

4.22M

-22.76%

4.58M

-20.12%

4.96M

-17.46%

5.34M

+391.99%

5.46M

+442.4%

5.73M

6.01M

1.09M

1.01M

Other Non-Current Assets

140.00K

-35.48%

40.00K

-82.38%

144.00K

-71.54%

152.00K

+6.29%

217.00K

+46.62%

227.00K

506.00K

143.00K

148.00K

Total Liabilities

6.83M

-58.49%

7.28M

-59.99%

7.76M

-64.67%

12.21M

-33.09%

16.45M

-16.39%

18.18M

-71.72%

21.98M

-59.11%

18.25M

-57.97%

19.68M

-45.24%

64.29M

53.75M

43.44M

35.94M

Total Current Liabilities

5.19M

-55.15%

5.35M

-58.99%

5.43M

-63.71%

9.50M

-7.19%

11.58M

+6.49%

13.05M

-78.47%

14.95M

-69.99%

10.23M

-76.2%

10.87M

-69.57%

60.63M

49.83M

42.99M

35.73M

Accounts Payable & Accruals

3.32M

-50.02%

3.15M

-61.6%

2.97M

-66.7%

4.41M

-46.4%

6.64M

+3.85%

8.20M

+9.46%

8.91M

+7.56%

8.23M

+10.13%

6.39M

-11.59%

7.49M

8.28M

7.47M

7.23M

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

517.00K

-83.63%

888.00K

-70.89%

1.20M

-72.13%

3.24M

+265.09%

3.16M

-7.28%

3.05M

-67.66%

4.31M

-47.46%

888.00K

-83.85%

3.41M

-16.84%

9.43M

8.20M

5.50M

4.10M

Operating Lease Liabilities - Short-Term

1.35M

+16.42%

1.30M

+16.74%

1.25M

+16.47%

1.20M

+16.33%

1.16M

+17%

1.12M

+16.84%

1.07M

+16.97%

1.03M

+2252.27%

994.00K

+2385%

956.00K

919.00K

44.00K

40.00K

Other Current Liabilities

5.00K

-99.19%

12.00K

-98.25%

7.00K

-98.94%

640.00K

+690.12%

620.00K

+665.43%

684.00K

-98.4%

661.00K

-97.96%

81.00K

-99.73%

81.00K

-99.67%

42.75M

32.42M

29.98M

24.36M

Total Non-Current Liabilities

1.64M

-66.41%

1.92M

-62.54%

2.34M

-66.7%

2.72M

-66.12%

4.88M

-44.64%

5.13M

+40.34%

7.03M

+79.03%

8.02M

+1694.63%

8.81M

+3958.99%

3.66M

3.92M

447.00K

217.00K

Debt - Long-Term

797.00K

-68.61%

826.00K

-60.76%

729.00K

-79.59%

745.00K

-67.27%

2.54M

+23.85%

2.10M

+1813.64%

3.57M

+2734.92%

2.28M

+1502.82%

2.05M

+3053.85%

110.00K

126.00K

142.00K

65.00K

Other Non-Current Liabilities

201.00K

+14.2%

103.00K

-81.77%

87.00K

-87.52%

128.00K

-95.28%

176.00K

-94.91%

565.00K

697.00K

2.71M

3.46M

Total Shareholders' Equity

7.20M

-173.46%

2.08M

-117.67%

7.30M

-150.09%

1.97M

-123.9%

-9.80M

+795.61%

-11.75M

-78.28%

-14.57M

-67.97%

-8.23M

-79.84%

-1.09M

-96.81%

-54.11M

-45.49M

-40.84M

-34.33M

Shareholders' Equity

6.92M

-167.28%

1.76M

-115.01%

6.94M

-147.63%

1.53M

-118.63%

-10.28M

+839.95%

-11.75M

-78.28%

-14.57M

-67.97%

-8.23M

-79.84%

-1.09M

-96.81%

-54.11M

-45.49M

-40.84M

-34.33M

Preferred Shareholders Equity

-100%

0.00

-100%

9.60M

Common Equity Attributable to Parent Shareholders

6.92M

-167.28%

1.76M

-115.01%

6.94M

-147.63%

1.53M

-118.63%

-10.28M

+839.95%

-11.75M

-81.55%

-14.57M

-73.55%

-8.23M

-83.67%

-1.09M

-97.51%

-63.71M

-55.09M

-50.44M

-43.93M

Minority Interest

280.00K

-42.27%

312.00K

358.00K

434.00K

485.00K

Total Liabilities & Equity

14.03M

+110.74%

9.35M

+45.41%

15.06M

+103.43%

14.18M

+41.55%

6.66M

-64.18%

6.43M

-36.82%

7.41M

-10.34%

10.02M

+285.79%

18.59M

+1048.76%

10.18M

8.26M

2.60M

1.62M

Net Debt

-9.06M

-338.38%

-3.56M

-182.52%

-8.63M

-228.08%

-5.60M

-561.23%

3.80M

-181.04%

4.32M

-43.35%

6.74M

-9.07%

1.22M

-76.93%

-4.69M

-218.37%

7.63M

7.41M

5.27M

3.96M

Working Capital

5.83M

-162.35%

696.00K

-106.09%

6.06M

-146.58%

731.00K

-112.33%

-9.36M

-1249.63%

-11.43M

-80.24%

-13.02M

-73.13%

-5.93M

-85.95%

814.00K

-102.31%

-57.82M

-48.45M

-42.20M

-35.27M

CLDI Financials

CLDI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow