CLFD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

268.05M

-11.6%

306.17M

-2.89%

314.71M

-1.06%

310.86M

-1.44%

303.23M

-9.65%

315.27M

-11.32%

318.10M

-11.93%

315.40M

-11.75%

335.63M

-4.6%

355.52M

+55.16%

361.20M

+102.98%

357.39M

+123.42%

351.80M

+155.36%

229.13M

+81.98%

177.95M

+56.01%

159.97M

+54.09%

137.76M

+43.22%

125.91M

+32.12%

114.06M

+25.53%

103.82M

+19.05%

96.19M

Total Current Assets

165.74M

-16.26%

198.49M

-13.55%

212.64M

-9.98%

206.27M

-19.87%

197.91M

-28.45%

229.59M

-22.5%

236.20M

-22.08%

257.43M

-14.46%

276.62M

-5.96%

296.25M

+85.02%

303.14M

+152.47%

300.94M

+203.93%

294.14M

+249.99%

160.12M

+123.93%

120.07M

+71.57%

99.02M

+62.76%

84.04M

+60.97%

71.51M

+36.14%

69.98M

+55.67%

60.84M

+39.12%

52.21M

Cash & Short Term Investments

96.44M

-14.67%

105.98M

-19.1%

117.23M

-5.32%

111.99M

-21.63%

113.01M

-30.6%

130.99M

-22.08%

123.82M

-23.62%

142.91M

-9.01%

162.84M

+10.14%

168.11M

+648.77%

162.11M

+796.33%

157.06M

+971.24%

147.85M

+541.3%

22.45M

-4.82%

18.09M

-43.78%

14.66M

-54.6%

23.05M

-18.47%

23.59M

-12.73%

32.17M

+57.91%

32.30M

+38.7%

28.28M

Loans & Receivables - Net

14.97M

+6.45%

17.99M

-15.57%

26.61M

-3.7%

24.20M

+10.49%

14.06M

-19%

21.31M

-24.95%

27.64M

-13.49%

21.90M

-44.39%

17.36M

-68.51%

28.39M

-47.13%

31.94M

+1.11%

39.38M

+80.35%

55.14M

+237.65%

53.70M

+176.29%

31.59M

+95.23%

21.84M

+65.48%

16.33M

+66.67%

19.44M

+85.18%

16.18M

+77.84%

13.20M

+63.52%

9.80M

Inventories - Total

40.20M

-32.12%

42.03M

-37.05%

53.75M

-28.2%

56.08M

-33.22%

59.22M

-37.4%

66.77M

-31.91%

74.87M

-28.7%

83.98M

-16.71%

94.61M

+5.47%

98.06M

+19.28%

105.00M

+51.43%

100.84M

+65.53%

89.70M

+105.87%

82.21M

+198.67%

69.34M

+230.52%

60.92M

+316.47%

43.57M

+218.35%

27.52M

+91.03%

20.98M

+40.97%

14.63M

+25.15%

13.69M

Assets Held for Sale - Short-Term

0.00

21.34M

Other Current Assets

14.13M

+21.73%

11.15M

+5.93%

15.04M

+52.28%

14.00M

+62%

11.61M

+542.8%

10.53M

+521.12%

9.88M

+141.87%

8.64M

+136.42%

1.81M

+24.55%

1.70M

-3.58%

4.08M

+288.95%

3.65M

+128.29%

1.45M

+33.64%

1.76M

+84.29%

1.05M

+60.96%

1.60M

+123.11%

1.08M

+141.33%

953.95K

+62.95%

652.32K

+8.23%

717.60K

+4.32%

449.60K

Total Non-Current Assets

-100%

107.69M

+25.68%

102.07M

+24.64%

104.59M

+80.42%

105.32M

+78.47%

85.68M

+44.58%

81.89M

+41.05%

57.97M

+2.69%

59.01M

+2.36%

59.26M

-14.12%

58.06M

+0.32%

56.45M

-7.38%

57.65M

+7.32%

69.01M

+26.84%

57.88M

+31.32%

60.95M

+41.81%

53.72M

+22.16%

54.41M

+27.19%

44.07M

-3.99%

42.98M

-1.14%

43.98M

Investments - Long-Term

60.29M

+43.84%

59.82M

+144.12%

40.17M

+66.12%

41.36M

+534%

41.92M

+544.37%

24.50M

+286.33%

24.18M

+268.82%

6.52M

-23.5%

6.50M

-36.8%

6.34M

-72.12%

6.56M

-73.77%

8.53M

-70.03%

10.29M

-70.75%

22.75M

-38.38%

24.99M

-6.46%

28.45M

+11.28%

35.19M

+34.62%

36.91M

+46.81%

26.72M

-4.81%

25.57M

+1.73%

26.14M

Property Plant & Equipment - Net

17.24M

-58.95%

18.10M

-54.46%

37.78M

+0.95%

43.00M

+23.46%

41.99M

+16.11%

39.75M

+12.33%

37.42M

+3.7%

34.83M

+5.46%

36.17M

+11.74%

35.39M

+12.4%

36.09M

+61.97%

33.03M

+49.34%

32.37M

+288.34%

31.48M

+331.12%

22.28M

+199.45%

22.11M

+195.9%

8.34M

+5.06%

7.30M

-4.52%

7.44M

-7.73%

7.47M

-11.82%

7.93M

Assets Held for Sale- Long-Term

0.00

4.83M

Other Non-Current Assets

11.14M

+26.44%

10.87M

+28.57%

6.72M

-8.42%

7.79M

+103.29%

8.81M

+135.54%

8.46M

+72.16%

7.34M

+194.97%

3.83M

+106.52%

3.74M

+91.11%

4.91M

+146.04%

2.49M

+107.25%

1.86M

+55.7%

1.96M

+108.96%

2.00M

+154.45%

1.20M

+174.18%

1.19M

+170.62%

937.00K

+110.74%

784.44K

+76.29%

437.67K

+134.58%

440.47K

+126.84%

444.63K

Intangible Assets - Net

13.64M

+8.27%

14.06M

+8.42%

17.41M

+34.39%

12.44M

-2.71%

12.60M

-0.01%

12.97M

+2.77%

12.95M

+0.21%

12.79M

-1.99%

12.60M

-3.35%

12.62M

-1.24%

12.93M

+37.5%

13.05M

+41.87%

13.03M

+40.81%

12.78M

+35.87%

9.40M

-0.78%

9.20M

-3.22%

9.26M

-2.11%

9.40M

-1.39%

9.47M

-1.15%

9.50M

-1.82%

9.46M

Total Liabilities

18.40M

-48.6%

50.01M

+26.57%

50.23M

+15.42%

44.96M

+24.21%

35.80M

+0.73%

39.51M

-2.09%

43.52M

-11.66%

36.20M

-30.39%

35.53M

-38.65%

40.35M

-50.51%

49.27M

+19.66%

52.00M

+42.3%

57.92M

+148.66%

81.55M

+269.21%

41.17M

+134.42%

36.54M

+161.57%

23.29M

+131.15%

22.09M

+76.07%

17.56M

+56.55%

13.97M

+27.48%

10.08M

Total Current Liabilities

13.21M

-29.47%

36.60M

+50.31%

35.89M

+27.4%

30.50M

+15.62%

18.73M

-24.95%

24.35M

-16.04%

28.17M

-23.69%

26.38M

-34.14%

24.95M

-44.94%

29.00M

-43.89%

36.91M

+20.27%

40.05M

+58.02%

45.32M

+105.29%

51.69M

+152.52%

30.69M

+95.31%

25.34M

+113.19%

22.08M

+184.17%

20.47M

+96.56%

15.71M

+78.22%

11.89M

+41.74%

7.77M

Accounts Payable & Accruals

10.32M

-16.02%

15.82M

-12.46%

21.62M

+12.41%

19.20M

+32.16%

12.29M

-20.2%

18.07M

+7.17%

19.23M

-13.74%

14.53M

-48.2%

15.40M

-59.13%

16.87M

-61.6%

22.30M

-20.14%

28.04M

+24.15%

37.67M

+76.23%

43.92M

+124.57%

27.92M

+88.47%

22.59M

+105.32%

21.38M

+210.04%

19.56M

+100.6%

14.81M

+81.87%

11.00M

+43.36%

6.89M

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

-100%

10.16M

+77.86%

7.52M

-7.02%

2.79M

-51.44%

2.92M

-65.24%

5.71M

-47.56%

8.09M

-4.54%

5.75M

+37.53%

8.40M

+91.32%

10.90M

8.47M

4.18M

4.39M

0.00

Operating Lease Liabilities - Short-Term

2.89M

-20.84%

2.82M

-15.91%

4.11M

+27.38%

3.78M

+0.45%

3.65M

-4.2%

3.36M

-10.17%

3.23M

-13.35%

3.76M

+6.45%

3.81M

+9.67%

3.74M

+10.4%

3.72M

+34.17%

3.53M

+28.1%

3.48M

+395.01%

3.38M

+270.12%

2.77M

+207.86%

2.76M

+210.7%

702.00K

-19.72%

914.57K

+37.41%

901.06K

+34.01%

887.68K

+24.32%

874.48K

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

13.41M

-11.56%

14.35M

-6.55%

14.46M

+47.29%

17.07M

+61.31%

15.16M

+33.57%

15.35M

+24.26%

9.82M

-17.81%

10.58M

-15.99%

11.35M

-61.98%

12.35M

+17.88%

11.95M

+6.72%

12.59M

+937.4%

29.85M

+1748%

10.48M

+466.77%

11.19M

+438.03%

1.21M

-47.39%

1.61M

-24.14%

1.85M

-23%

2.08M

-19.06%

2.31M

Debt - Long-Term

-100%

0.00

-100%

0.00

2.07M

2.23M

2.14M

-100%

0.00

-100%

0.00

2.18M

2.13M

18.67M

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

249.65M

-6.65%

256.16M

-7.11%

264.48M

-3.68%

265.90M

-4.77%

267.44M

-10.88%

275.76M

-12.5%

274.57M

-11.98%

279.21M

-8.58%

300.10M

+2.11%

315.16M

+113.55%

311.93M

+128.07%

305.40M

+147.43%

293.88M

+156.73%

147.58M

+42.15%

136.77M

+41.74%

123.43M

+37.37%

114.47M

+32.94%

103.82M

+25.46%

96.49M

+21.16%

89.85M

+17.84%

86.11M

Shareholders' Equity

249.65M

-6.65%

256.16M

-7.11%

264.48M

-3.68%

265.90M

-4.77%

267.44M

-10.88%

275.76M

-12.5%

274.57M

-11.98%

279.21M

-8.58%

300.10M

+2.11%

315.16M

+113.55%

311.93M

+128.07%

305.40M

+147.43%

293.88M

+156.73%

147.58M

+42.15%

136.77M

+41.74%

123.43M

+37.37%

114.47M

+32.94%

103.82M

+25.46%

96.49M

+21.16%

89.85M

+17.84%

86.11M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

249.65M

-6.65%

256.16M

-7.11%

264.48M

-3.68%

265.90M

-4.77%

267.44M

-10.88%

275.76M

-12.5%

274.57M

-11.98%

279.21M

-8.58%

300.10M

+2.11%

315.16M

+113.55%

311.93M

+128.07%

305.40M

+147.43%

293.88M

+156.73%

147.58M

+42.15%

136.77M

+41.74%

123.43M

+37.37%

114.47M

+32.94%

103.82M

+25.46%

96.49M

+21.16%

89.85M

+17.84%

86.11M

Total Liabilities & Equity

268.05M

-11.6%

306.17M

-2.89%

314.71M

-1.06%

310.86M

-1.44%

303.23M

-9.65%

315.27M

-11.32%

318.10M

-11.93%

315.40M

-11.75%

335.63M

-4.6%

355.52M

+55.16%

361.20M

+102.98%

357.39M

+123.42%

351.80M

+155.36%

229.13M

+81.98%

177.95M

+56.01%

159.97M

+54.09%

137.76M

+43.22%

125.91M

+32.12%

114.06M

+25.53%

103.82M

+19.05%

96.19M

Net Debt

-96.44M

-10.83%

-105.98M

-15.79%

-107.07M

-7.67%

-104.47M

-22.51%

-108.15M

-31.15%

-125.84M

-21.21%

-115.96M

-23.31%

-134.82M

-7.92%

-157.09M

+10.99%

-159.71M

-26498.68%

-151.22M

+736.09%

-146.41M

+898.56%

-141.54M

+513.93%

605.00K

-102.56%

-18.09M

-43.78%

-14.66M

-54.6%

-23.05M

-18.47%

-23.59M

-12.73%

-32.17M

+57.91%

-32.30M

+38.7%

-28.28M

Working Capital

152.53M

-14.87%

161.88M

-21.13%

176.75M

-15.04%

175.77M

-23.93%

179.18M

-28.8%

205.24M

-23.2%

208.03M

-21.86%

231.06M

-11.44%

251.66M

+1.14%

267.25M

+146.48%

266.23M

+197.87%

260.89M

+254.12%

248.82M

+301.54%

108.43M

+112.46%

89.38M

+64.69%

73.67M

+50.51%

61.97M

+39.43%

51.03M

+21.2%

54.27M

+50.17%

48.95M

+38.5%

44.44M

CLFD Financials

CLFD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow