CLDX 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

582.98M

-26.42%

648.44M

-21.23%

692.41M

-18.12%

739.47M

-14.89%

792.34M

+70.17%

823.18M

+193.72%

845.59M

+182.51%

868.85M

+167.73%

465.63M

+32%

280.26M

-24.1%

299.31M

-25.72%

324.52M

-23.47%

352.74M

-20.67%

369.23M

-19.77%

402.96M

+97%

424.04M

+93.57%

444.65M

+88.54%

460.20M

+79.93%

204.55M

-21.75%

219.06M

+94.72%

Total Current Assets

534.66M

-28.44%

604.34M

-22.41%

648.40M

-20.14%

693.76M

-16.95%

747.16M

+73.08%

778.84M

+216.69%

811.98M

+206.61%

835.32M

+188.44%

431.69M

+35.88%

245.93M

-26.5%

264.82M

-28.03%

289.60M

-25.88%

317.69M

-22.67%

334.60M

-21.56%

367.98M

+119.55%

390.70M

+115.26%

410.84M

+107.66%

426.56M

+110.2%

167.61M

-19.8%

181.50M

+224.58%

Cash & Short Term Investments

518.57M

-28.5%

583.22M

-22.85%

630.34M

-21.44%

673.29M

-18.27%

725.28M

+71.22%

756.00M

+221.23%

802.32M

+217.5%

823.85M

+195.94%

423.60M

+38.91%

235.35M

-27.24%

252.70M

-29.18%

278.39M

-26.83%

304.95M

-25.3%

323.47M

-23.55%

356.82M

+117.52%

380.47M

+116.07%

408.25M

+109.98%

423.09M

+111.97%

164.04M

-20.72%

176.08M

+227.77%

Loans & Receivables - Net

2.02M

+187.86%

90.00K

-89.44%

90.00K

-94.13%

1.06M

-60.16%

700.00K

-73.36%

852.00K

+238.1%

1.53M

+1200%

2.67M

+103.27%

2.63M

+657.35%

252.00K

+33.33%

118.00K

+21.65%

1.31M

+440.74%

347.00K

+101.74%

189.00K

-4.06%

97.00K

-80.44%

243.00K

-86.71%

172.00K

-90.46%

197.00K

-76.49%

496.00K

+50.76%

1.83M

+64.98%

Prepaid Expenses

14.08M

-33.53%

21.03M

-4.39%

17.98M

+121.28%

19.40M

+120.3%

21.18M

+287.38%

21.99M

+112.82%

8.12M

-32.33%

8.81M

-11%

5.47M

-55.89%

10.33M

-5.54%

12.01M

+8.5%

9.90M

-0.92%

12.39M

+412.78%

10.94M

+234.63%

11.06M

+260.07%

9.99M

+178.37%

2.42M

+49.29%

3.27M

+31.13%

3.07M

+75.8%

3.59M

+229.78%

Total Non-Current Assets

48.32M

+6.95%

44.10M

-0.53%

44.00M

+30.92%

45.71M

+36.37%

45.18M

+33.14%

44.34M

+29.18%

33.61M

-2.55%

33.52M

-4.01%

33.93M

-3.16%

34.32M

-0.88%

34.49M

-1.4%

34.92M

+4.74%

35.04M

+3.63%

34.63M

+2.92%

34.98M

-5.31%

33.34M

-11.24%

33.81M

-11%

33.65M

-36.33%

36.95M

-29.51%

37.57M

-33.61%

Property Plant & Equipment - Net

7.77M

-5.74%

7.55M

+1.97%

7.51M

+18.99%

8.12M

+30.34%

8.24M

+24.21%

7.40M

+5.32%

6.31M

-12.23%

6.23M

-18.38%

6.64M

-14.34%

7.03M

-4.19%

7.19M

-6.43%

7.63M

+26.12%

7.75M

+18.82%

7.33M

+15.34%

7.69M

+23.72%

6.05M

-11.51%

6.52M

-10.23%

6.36M

-16.5%

6.21M

-13.43%

6.83M

-12.99%

Other Non-Current Assets

13.36M

+37.05%

9.36M

-3.93%

9.30M

+8591.59%

10.41M

+9628.04%

9.75M

+9009.35%

9.75M

+9009.35%

107.00K

+2.88%

107.00K

+2.88%

107.00K

+2.88%

107.00K

+2.88%

104.00K

+6.12%

104.00K

+153.66%

104.00K

+153.66%

104.00K

+153.66%

98.00K

+139.02%

41.00K

Intangible Assets - Net

27.19M

-11.4%

27.19M

-11.4%

27.19M

-11.4%

27.19M

-39.83%

30.69M

-32.09%

30.69M

-36.97%

Total Liabilities

55.82M

+23.12%

50.08M

+34.35%

37.00M

+15.89%

36.49M

+20.69%

45.34M

+24.36%

37.27M

+11.14%

31.93M

+46.63%

30.23M

+38.82%

36.46M

+37.41%

33.54M

+40.86%

21.77M

-42.5%

21.78M

-16.04%

26.53M

+5.37%

23.81M

+1.37%

37.87M

+70.05%

25.94M

+4.18%

25.18M

-4.92%

23.49M

-8.94%

22.27M

-3%

24.90M

-13.55%

Total Current Liabilities

50.99M

+29.09%

46.47M

+44.78%

32.96M

+19.18%

32.02M

+21.78%

39.50M

+26.91%

32.09M

+15.29%

27.66M

+76.77%

26.29M

+72.75%

31.13M

+67.25%

27.84M

+70.91%

15.65M

-47.76%

15.22M

+4.53%

18.61M

+12.6%

16.29M

+14.89%

29.95M

+106.72%

14.56M

-14.24%

16.53M

+16.35%

14.18M

+16.2%

14.49M

+33.64%

16.98M

+55.3%

Accounts Payable & Accruals

48.21M

+29.92%

43.98M

+50.02%

30.50M

+36.17%

28.87M

+38.98%

37.11M

+45.39%

29.32M

+32.92%

22.40M

+70.47%

20.77M

+62.93%

25.52M

+57.79%

22.06M

+61.04%

13.14M

+8.3%

12.75M

+24.33%

16.18M

+22.28%

13.70M

+23.52%

12.13M

+42.12%

10.25M

+27.84%

13.23M

+39.14%

11.09M

+29.32%

8.54M

+15.09%

8.02M

+10.51%

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

0.00

Operating Lease Liabilities - Short-Term

1.55M

+6.89%

1.55M

+12.62%

1.54M

-3.34%

1.50M

-8.82%

1.45M

-10.04%

1.38M

-10.86%

1.59M

+3.86%

1.64M

+10.11%

1.61M

+11.7%

1.55M

+7.58%

1.53M

+7.37%

1.49M

-17.15%

1.45M

-17.24%

1.44M

+5.27%

1.43M

+7.06%

1.80M

+31.34%

1.75M

+31.57%

1.37M

+8.16%

1.33M

+0.83%

1.37M

-18.43%

Other Current Liabilities

1.23M

+30.57%

930.00K

-33.38%

930.00K

-74.68%

1.65M

-57.36%

942.00K

-76.38%

1.40M

-67.01%

3.67M

+275.56%

3.88M

+296.42%

3.99M

+302.83%

4.23M

+267.36%

978.00K

-94.03%

978.00K

-60.96%

990.00K

-36.29%

1.15M

-33.06%

16.39M

+254.75%

2.50M

-66.97%

1.55M

-53.91%

1.72M

-27.14%

4.62M

+119.63%

7.58M

+280.58%

Total Non-Current Liabilities

4.83M

-17.26%

3.61M

-30.3%

4.04M

-5.41%

4.47M

+13.42%

5.83M

+9.44%

5.18M

-9.14%

4.27M

-30.34%

3.94M

-39.89%

5.33M

-32.7%

5.70M

-24.21%

6.13M

-22.62%

6.56M

-42.36%

7.92M

-8.43%

7.52M

-19.22%

7.92M

+1.77%

11.38M

+43.65%

8.65M

-29.53%

9.31M

-31.5%

7.78M

-35.78%

7.92M

-55.67%

Debt - Long-Term

0.00

Other Non-Current Liabilities

4.04M

+16.41%

2.54M

-26.78%

2.54M

-26.78%

2.54M

-26.78%

3.47M

-21.12%

3.47M

-21.12%

3.47M

-21.12%

3.47M

-21.12%

4.40M

-17.44%

4.40M

-17.44%

4.40M

-17.44%

4.40M

-58.22%

5.33M

-27.48%

5.33M

-29.83%

5.33M

-15.82%

10.54M

+71.14%

7.35M

-27.34%

7.60M

-31.22%

6.33M

-39.06%

6.16M

-60.93%

Total Shareholders' Equity

527.16M

-29.43%

598.36M

-23.86%

655.41M

-19.45%

702.98M

-16.17%

747.00M

+74.06%

785.90M

+218.54%

813.66M

+193.17%

838.61M

+177.01%

429.17M

+31.57%

246.72M

-28.57%

277.54M

-23.98%

302.74M

-23.95%

326.20M

-22.24%

345.42M

-20.91%

365.09M

+100.29%

398.10M

+105.03%

419.48M

+100.36%

436.71M

+89.9%

182.28M

-23.55%

194.17M

+131.97%

Shareholders' Equity

527.16M

-29.43%

598.36M

-23.86%

655.41M

-19.45%

702.98M

-16.17%

747.00M

+74.06%

785.90M

+218.54%

813.66M

+193.17%

838.61M

+177.01%

429.17M

+31.57%

246.72M

-28.57%

277.54M

-23.98%

302.74M

-23.95%

326.20M

-22.24%

345.42M

-20.91%

365.09M

+100.29%

398.10M

+105.03%

419.48M

+100.36%

436.71M

+89.9%

182.28M

-23.55%

194.17M

+131.97%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

527.16M

-29.43%

598.36M

-23.86%

655.41M

-19.45%

702.98M

-16.17%

747.00M

+74.06%

785.90M

+218.54%

813.66M

+193.17%

838.61M

+177.01%

429.17M

+31.57%

246.72M

-28.57%

277.54M

-23.98%

302.74M

-23.95%

326.20M

-22.24%

345.42M

-20.91%

365.09M

+100.29%

398.10M

+105.03%

419.48M

+100.36%

436.71M

+89.9%

182.28M

-23.55%

194.17M

+131.97%

Total Liabilities & Equity

582.98M

-26.42%

648.44M

-21.23%

692.41M

-18.12%

739.47M

-14.89%

792.34M

+70.17%

823.18M

+193.72%

845.59M

+182.51%

868.85M

+167.73%

465.63M

+32%

280.26M

-24.1%

299.31M

-25.72%

324.52M

-23.47%

352.74M

-20.67%

369.23M

-19.77%

402.96M

+97%

424.04M

+93.57%

444.65M

+88.54%

460.20M

+79.93%

204.55M

-21.75%

219.06M

+94.72%

Net Debt

-518.57M

-28.5%

-583.22M

-22.85%

-630.34M

-21.44%

-673.29M

-18.27%

-725.28M

+71.22%

-756.00M

+221.23%

-802.32M

+217.5%

-823.85M

+195.94%

-423.60M

+38.91%

-235.35M

-27.24%

-252.70M

-29.18%

-278.39M

-26.83%

-304.95M

-25.3%

-323.47M

-23.55%

-356.82M

+117.52%

-380.47M

+116.07%

-408.25M

+109.98%

-423.09M

+111.97%

-164.04M

-20.72%

-176.08M

+227.77%

Working Capital

483.67M

-31.65%

557.87M

-25.29%

615.44M

-21.53%

661.74M

-18.21%

707.66M

+76.66%

746.75M

+242.39%

784.32M

+214.77%

809.03M

+194.86%

400.57M

+33.93%

218.10M

-31.48%

249.17M

-26.29%

274.38M

-27.05%

299.08M

-24.15%

318.31M

-22.81%

338.03M

+120.76%

376.14M

+128.63%

394.31M

+114.72%

412.38M

+116.22%

153.12M

-22.73%

164.52M

+265.72%

CLDX Financials

CLDX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow