CLDX 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

648.00M

-21.23%

692.00M

-18.12%

739.00M

-14.89%

792.00M

+70.17%

823.00M

+193.72%

846.00M

+182.51%

869.00M

+167.73%

466.00M

+32%

280.00M

-24.1%

299.00M

-25.72%

325.00M

-23.47%

353.00M

-20.67%

369.00M

-19.77%

403.00M

+97%

424.00M

+93.57%

445.00M

+88.54%

460.00M

+79.93%

205.00M

-21.75%

219.00M

+94.72%

Total Current Assets

604.00M

-22.41%

648.00M

-20.14%

694.00M

-16.95%

747.00M

+73.08%

779.00M

+216.69%

812.00M

+206.61%

835.00M

+188.44%

432.00M

+35.88%

246.00M

-26.5%

265.00M

-28.03%

290.00M

-25.88%

318.00M

-22.67%

335.00M

-21.56%

368.00M

+119.55%

391.00M

+115.26%

411.00M

+107.66%

427.00M

+110.2%

168.00M

-19.8%

181.00M

+224.58%

Cash & Short Term Investments

583.00M

-22.85%

630.00M

-21.44%

673.00M

-18.27%

725.00M

+71.22%

756.00M

+221.23%

802.00M

+217.5%

824.00M

+195.94%

424.00M

+38.91%

235.00M

-27.24%

253.00M

-29.18%

278.00M

-26.83%

305.00M

-25.3%

323.00M

-23.55%

357.00M

+117.52%

380.00M

+116.07%

408.00M

+109.98%

423.00M

+111.97%

164.00M

-20.72%

176.00M

+227.77%

Loans & Receivables - Net

90.00K

-89.44%

90.00K

-94.13%

1.00M

-60.16%

700.00K

-73.36%

852.00K

+238.1%

2.00M

+1200%

3.00M

+103.27%

3.00M

+657.35%

252.00K

+33.33%

118.00K

+21.65%

1.00M

+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%

2.00M

+64.98%

Prepaid Expenses

21.00M

-4.39%

18.00M

+121.28%

19.00M

+120.3%

21.00M

+287.38%

22.00M

+112.82%

8.00M

-32.33%

9.00M

-11%

5.00M

-55.89%

10.00M

-5.54%

12.00M

+8.5%

10.00M

-0.92%

12.00M

+412.78%

11.00M

+234.63%

11.00M

+260.07%

10.00M

+178.37%

2.00M

+49.29%

3.00M

+31.13%

3.00M

+75.8%

4.00M

+229.78%

Total Non-Current Assets

44.00M

-0.53%

44.00M

+30.92%

46.00M

+36.37%

45.00M

+33.14%

44.00M

+29.18%

34.00M

-2.55%

34.00M

-4.01%

34.00M

-3.16%

34.00M

-0.88%

34.00M

-1.4%

35.00M

+4.74%

35.00M

+3.63%

35.00M

+2.92%

35.00M

-5.31%

33.00M

-11.24%

34.00M

-11%

34.00M

-36.33%

37.00M

-29.51%

38.00M

-33.61%

Property Plant & Equipment - Net

8.00M

+1.97%

8.00M

+18.99%

8.00M

+30.34%

8.00M

+24.21%

7.00M

+5.32%

6.00M

-12.23%

6.00M

-18.38%

7.00M

-14.34%

7.00M

-4.19%

7.00M

-6.43%

8.00M

+26.12%

8.00M

+18.82%

7.00M

+15.34%

8.00M

+23.72%

6.00M

-11.51%

7.00M

-10.23%

6.00M

-16.5%

6.00M

-13.43%

7.00M

-12.99%

Other Non-Current Assets

9.00M

-3.93%

9.00M

+8591.59%

10.00M

+9628.04%

10.00M

+9009.35%

10.00M

+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

27.00M

-11.4%

27.00M

-11.4%

27.00M

-11.4%

27.00M

-39.83%

31.00M

-32.09%

31.00M

-36.97%

Total Liabilities

50.00M

+34.35%

37.00M

+15.89%

36.00M

+20.69%

45.00M

+24.36%

37.00M

+11.14%

32.00M

+46.63%

30.00M

+38.82%

36.00M

+37.41%

34.00M

+40.86%

22.00M

-42.5%

22.00M

-16.04%

27.00M

+5.37%

24.00M

+1.37%

38.00M

+70.05%

26.00M

+4.18%

25.00M

-4.92%

23.00M

-8.94%

22.00M

-3%

25.00M

-13.55%

Total Current Liabilities

46.00M

+44.78%

33.00M

+19.18%

32.00M

+21.78%

40.00M

+26.91%

32.00M

+15.29%

28.00M

+76.77%

26.00M

+72.75%

31.00M

+67.25%

28.00M

+70.91%

16.00M

-47.76%

15.00M

+4.53%

19.00M

+12.6%

16.00M

+14.89%

30.00M

+106.72%

15.00M

-14.24%

17.00M

+16.35%

14.00M

+16.2%

14.00M

+33.64%

17.00M

+55.3%

Accounts Payable & Accruals

44.00M

+50.02%

30.00M

+36.17%

29.00M

+38.98%

37.00M

+45.39%

29.00M

+32.92%

22.00M

+70.47%

21.00M

+62.93%

26.00M

+57.79%

22.00M

+61.04%

13.00M

+8.3%

13.00M

+24.33%

16.00M

+22.28%

14.00M

+23.52%

12.00M

+42.12%

10.00M

+27.84%

13.00M

+39.14%

11.00M

+29.32%

9.00M

+15.09%

8.00M

+10.51%

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

0.00

Operating Lease Liabilities - Short-Term

2.00M

+12.62%

2.00M

-3.34%

1.00M

-8.82%

1.00M

-10.04%

1.00M

-10.86%

2.00M

+3.86%

2.00M

+10.11%

2.00M

+11.7%

2.00M

+7.58%

2.00M

+7.37%

1.00M

-17.15%

1.00M

-17.24%

1.00M

+5.27%

1.00M

+7.06%

2.00M

+31.34%

2.00M

+31.57%

1.00M

+8.16%

1.00M

+0.83%

1.00M

-18.43%

Other Current Liabilities

930.00K

-33.38%

930.00K

-74.68%

2.00M

-57.36%

942.00K

-76.38%

1.00M

-67.01%

4.00M

+275.56%

4.00M

+296.42%

4.00M

+302.83%

4.00M

+267.36%

978.00K

-94.03%

978.00K

-60.96%

990.00K

-36.29%

1.00M

-33.06%

16.00M

+254.75%

3.00M

-66.97%

2.00M

-53.91%

2.00M

-27.14%

5.00M

+119.63%

8.00M

+280.58%

Total Non-Current Liabilities

4.00M

-30.3%

4.00M

-5.41%

4.00M

+13.42%

6.00M

+9.44%

5.00M

-9.14%

4.00M

-30.34%

4.00M

-39.89%

5.00M

-32.7%

6.00M

-24.21%

6.00M

-22.62%

7.00M

-42.36%

8.00M

-8.43%

8.00M

-19.22%

8.00M

+1.77%

11.00M

+43.65%

9.00M

-29.53%

9.00M

-31.5%

8.00M

-35.78%

8.00M

-55.67%

Debt - Long-Term

0.00

Other Non-Current Liabilities

3.00M

-26.78%

3.00M

-26.78%

3.00M

-26.78%

3.00M

-21.12%

3.00M

-21.12%

3.00M

-21.12%

3.00M

-21.12%

4.00M

-17.44%

4.00M

-17.44%

4.00M

-17.44%

4.00M

-58.22%

5.00M

-27.48%

5.00M

-29.83%

5.00M

-15.82%

11.00M

+71.14%

7.00M

-27.34%

8.00M

-31.22%

6.00M

-39.06%

6.00M

-60.93%

Total Shareholders' Equity

598.00M

-23.86%

655.00M

-19.45%

703.00M

-16.17%

747.00M

+74.06%

786.00M

+218.54%

814.00M

+193.17%

839.00M

+177.01%

429.00M

+31.57%

247.00M

-28.57%

278.00M

-23.98%

303.00M

-23.95%

326.00M

-22.24%

345.00M

-20.91%

365.00M

+100.29%

398.00M

+105.03%

419.00M

+100.36%

437.00M

+89.9%

182.00M

-23.55%

194.00M

+131.97%

Shareholders' Equity

598.00M

-23.86%

655.00M

-19.45%

703.00M

-16.17%

747.00M

+74.06%

786.00M

+218.54%

814.00M

+193.17%

839.00M

+177.01%

429.00M

+31.57%

247.00M

-28.57%

278.00M

-23.98%

303.00M

-23.95%

326.00M

-22.24%

345.00M

-20.91%

365.00M

+100.29%

398.00M

+105.03%

419.00M

+100.36%

437.00M

+89.9%

182.00M

-23.55%

194.00M

+131.97%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

598.00M

-23.86%

655.00M

-19.45%

703.00M

-16.17%

747.00M

+74.06%

786.00M

+218.54%

814.00M

+193.17%

839.00M

+177.01%

429.00M

+31.57%

247.00M

-28.57%

278.00M

-23.98%

303.00M

-23.95%

326.00M

-22.24%

345.00M

-20.91%

365.00M

+100.29%

398.00M

+105.03%

419.00M

+100.36%

437.00M

+89.9%

182.00M

-23.55%

194.00M

+131.97%

Total Liabilities & Equity

648.00M

-21.23%

692.00M

-18.12%

739.00M

-14.89%

792.00M

+70.17%

823.00M

+193.72%

846.00M

+182.51%

869.00M

+167.73%

466.00M

+32%

280.00M

-24.1%

299.00M

-25.72%

325.00M

-23.47%

353.00M

-20.67%

369.00M

-19.77%

403.00M

+97%

424.00M

+93.57%

445.00M

+88.54%

460.00M

+79.93%

205.00M

-21.75%

219.00M

+94.72%

Net Debt

-583.00M

-22.85%

-630.00M

-21.44%

-673.00M

-18.27%

-725.00M

+71.22%

-756.00M

+221.23%

-802.00M

+217.5%

-824.00M

+195.94%

-424.00M

+38.91%

-235.00M

-27.24%

-253.00M

-29.18%

-278.00M

-26.83%

-305.00M

-25.3%

-323.00M

-23.55%

-357.00M

+117.52%

-380.00M

+116.07%

-408.00M

+109.98%

-423.00M

+111.97%

-164.00M

-20.72%

-176.00M

+227.77%

Working Capital

558.00M

-25.29%

615.00M

-21.53%

662.00M

-18.21%

708.00M

+76.66%

747.00M

+242.39%

784.00M

+214.77%

809.00M

+194.86%

401.00M

+33.93%

218.00M

-31.48%

249.00M

-26.29%

274.00M

-27.05%

299.00M

-24.15%

318.00M

-22.81%

338.00M

+120.76%

376.00M

+128.63%

394.00M

+114.72%

412.00M

+116.22%

153.00M

-22.73%

165.00M

+265.72%

CLDX Financials

CLDX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow