CLPT 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

97.75M

+149.42%

60.36M

+50.17%

62.87M

+19.58%

30.07M

-43.94%

39.19M

-8.14%

40.19M

-8.31%

52.57M

+10.35%

53.64M

+6.75%

42.66M

-23.12%

43.84M

-24.08%

47.64M

-20.91%

50.25M

-18.65%

55.49M

-15.39%

57.74M

-15.96%

60.24M

-16.71%

61.77M

-16.83%

65.58M

+122.17%

68.70M

+214.47%

72.33M

+214.01%

74.26M

+214.87%

Total Current Assets

63.60M

+90.63%

51.33M

+49.52%

53.99M

+15.97%

24.21M

-49.1%

33.36M

-7.77%

34.33M

-7.99%

46.56M

+14.36%

47.57M

+3.45%

36.17M

-29.32%

37.31M

-30.67%

40.71M

-28.12%

45.98M

-20.73%

51.18M

-17.31%

53.81M

-17.2%

56.64M

-17.32%

58.01M

-17.57%

61.89M

+143.08%

65.00M

+222.68%

68.51M

+221.15%

70.38M

+222.85%

Cash & Short Term Investments

45.92M

+128.43%

38.22M

+77.17%

41.54M

+26.48%

12.39M

-64.96%

20.10M

-13.12%

21.57M

-11.38%

32.84M

+24.11%

35.35M

+11.4%

23.14M

-38.28%

24.34M

-39.84%

26.46M

-41.37%

31.73M

-36.09%

37.49M

-30.72%

40.46M

-29.82%

45.14M

-26.64%

49.66M

-23.44%

54.11M

+169.21%

57.65M

+293.1%

61.52M

+283.76%

64.86M

+282.05%

Loans & Receivables - Net

6.55M

+38.96%

5.26M

+35.64%

4.85M

+39.54%

4.56M

+81.72%

4.71M

+46.78%

3.88M

+59.86%

3.48M

+24.15%

2.51M

-6.24%

3.21M

+20.49%

2.42M

-28.94%

2.80M

-16.4%

2.68M

+19.39%

2.67M

+14.04%

3.41M

+33.29%

3.35M

+39.09%

2.24M

+11.93%

2.34M

+24.24%

2.56M

+76.56%

2.41M

+106.85%

2.00M

+103.48%

Inventories - Total

11.87M

+72.88%

6.58M

-6.74%

6.29M

-21.64%

6.58M

-17.31%

6.86M

-13.25%

7.06M

-21.45%

8.03M

-12.74%

7.96M

-18.84%

7.91M

-14.96%

8.99M

+8.49%

9.20M

+38.64%

9.81M

+71.11%

9.30M

+88.4%

8.28M

+110.09%

6.64M

+85.71%

5.73M

+75.51%

4.94M

+52.5%

3.94M

+11.55%

3.58M

-0.67%

3.27M

-10.53%

Prepaid Expenses

2.77M

+64.53%

1.27M

-30.39%

1.31M

-40.68%

682.00K

-60.94%

1.68M

-11.88%

1.82M

+17.08%

2.21M

-1.74%

1.75M

-1.02%

1.91M

+10.85%

1.56M

-6.09%

2.24M

+47.92%

1.76M

+364.21%

1.72M

+239.17%

1.66M

+96.91%

1.52M

+51.25%

380.00K

+49.61%

508.00K

+108.2%

842.00K

+70.83%

1.00M

+86.45%

254.00K

+34.8%

Total Non-Current Assets

-100%

9.03M

+53.98%

8.88M

+47.52%

5.86M

-3.48%

5.83M

-10.22%

5.86M

-10.17%

6.02M

-13.16%

6.07M

+42.35%

6.49M

+50.56%

6.53M

+66.34%

6.93M

+92.55%

4.26M

+13.5%

4.31M

+16.83%

3.92M

+5.85%

3.60M

-5.71%

3.75M

-3.25%

3.69M

-9.05%

3.71M

+117.49%

3.82M

+124.51%

3.88M

+117.37%

Property Plant & Equipment - Net

11.05M

+117.07%

8.07M

+64.51%

8.16M

+67.34%

5.14M

+7.28%

5.09M

+2.79%

4.91M

-2.76%

4.88M

-8.3%

4.79M

+76.84%

4.95M

+83.38%

5.04M

+102.16%

5.32M

+98.28%

2.71M

-4.04%

2.70M

-2.84%

2.50M

-11.37%

2.68M

-5.53%

2.83M

-2.75%

2.78M

-9%

2.81M

+352.84%

2.84M

+327.58%

2.90M

+294.21%

Other Non-Current Assets

1.70M

+578.09%

959.00K

+177.17%

720.00K

+87.01%

255.00K

-33.94%

251.00K

-49.29%

346.00K

-32.68%

385.00K

-31.62%

386.00K

-33.56%

495.00K

-14.8%

514.00K

-11.23%

563.00K

-5.85%

581.00K

+0.52%

581.00K

-9.78%

579.00K

-4.3%

598.00K

-10.75%

578.00K

-10.39%

644.00K

-0.62%

605.00K

+1.65%

670.00K

+29.04%

645.00K

+28.55%

Intangible Assets - Net

33.71M

+6865.29%

-100%

458.00K

-48.37%

484.00K

-53.51%

612.00K

-36.84%

758.00K

-27.88%

887.00K

-8.56%

1.04M

+1.26%

969.00K

+14%

1.05M

+228.44%

970.00K

+175.57%

1.03M

+287.92%

850.00K

+196.17%

320.00K

+3.56%

352.00K

+6.34%

265.00K

-24.93%

287.00K

-41.15%

309.00K

-40.26%

331.00K

-39.46%

Total Liabilities

69.73M

+405.27%

44.48M

+297.45%

43.13M

+110.97%

10.08M

-47.08%

13.80M

-35.78%

11.19M

-43.31%

20.44M

+1.04%

19.05M

+7.85%

21.49M

+15.51%

19.74M

+10.54%

20.23M

+16.14%

17.67M

+10.16%

18.60M

+10.77%

17.86M

-27.35%

17.42M

-28.49%

16.04M

-47.04%

16.79M

-38.12%

24.58M

+13.29%

24.36M

+12.29%

30.28M

+45.4%

Total Current Liabilities

10.77M

+3.98%

8.05M

+6.61%

7.40M

-55.68%

6.87M

-54.7%

10.35M

+39.34%

7.55M

+35.16%

16.69M

+169.17%

15.16M

+150.36%

7.43M

+9.46%

5.59M

-8.3%

6.20M

+13.11%

6.05M

+52.38%

6.79M

+42.82%

6.09M

+32.85%

5.48M

+25.04%

3.97M

+27.3%

4.75M

+48.53%

4.59M

+23.56%

4.38M

+14.68%

3.12M

-14.3%

Accounts Payable & Accruals

8.40M

+9.47%

5.99M

+3.83%

5.69M

+11.13%

4.67M

+34.82%

7.67M

+74.71%

5.77M

+43.08%

5.12M

+2.71%

3.46M

-17.56%

4.39M

-14.88%

4.03M

-16.44%

4.99M

+16.58%

4.20M

+44.35%

5.16M

+44.65%

4.82M

+31.7%

4.28M

+20.28%

2.91M

+32.92%

3.57M

+59%

3.66M

+32.57%

3.56M

+27.15%

2.19M

-18.09%

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

-100%

9.98M

9.96M

-100%

Operating Lease Liabilities - Short-Term

694.00K

+24.6%

347.00K

-35.26%

331.00K

-35.85%

578.00K

+16.3%

557.00K

+31.37%

536.00K

+39.58%

516.00K

+4.67%

497.00K

-12.96%

424.00K

-24.42%

384.00K

-28.49%

493.00K

-7.33%

571.00K

+9.6%

561.00K

+10.65%

537.00K

+10.49%

532.00K

+15.15%

521.00K

+21.16%

507.00K

+28.68%

486.00K

+346.19%

462.00K

+316.54%

430.00K

+289.67%

Other Current Liabilities

-100%

1.72M

+37.3%

1.38M

+27.62%

1.62M

+31.33%

2.12M

-18.83%

1.25M

+6.55%

1.08M

+49.03%

1.23M

-3.83%

2.61M

+145.12%

1.18M

+59.86%

724.00K

+7.26%

1.28M

+136.78%

1.07M

+57.23%

735.00K

+67.05%

675.00K

+83.42%

541.00K

+7.98%

678.00K

+20.64%

440.00K

-42.71%

368.00K

-40.66%

501.00K

-41.6%

Total Non-Current Liabilities

-100%

36.43M

+901.37%

35.73M

+853.26%

3.22M

-17.43%

3.45M

-75.48%

3.64M

-74.3%

3.75M

-73.28%

3.90M

-66.45%

14.06M

+18.98%

14.15M

+20.31%

14.03M

+17.53%

11.61M

-3.75%

11.81M

-1.88%

11.77M

-41.16%

11.94M

-40.24%

12.06M

-55.58%

12.04M

-49.71%

19.99M

+11.17%

19.98M

+11.78%

27.16M

+58.06%

Accrued Expenses - Long-Term

Debt - Long-Term

49.08M

29.20M

28.84M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

9.95M

+0.57%

9.94M

+0.57%

9.92M

+0.57%

9.91M

+0.57%

9.89M

+0.56%

9.88M

-43.91%

9.87M

-43.64%

9.85M

-59.82%

9.84M

-53.77%

17.61M

-0.32%

17.50M

+0.52%

24.52M

+46.09%

Other Non-Current Liabilities

1.07M

+145.41%

1.03M

+115%

603.00K

+35.2%

357.00K

-22.05%

436.00K

-19.41%

480.00K

-8.4%

446.00K

+76.28%

458.00K

+43.12%

541.00K

+38.72%

524.00K

+49.29%

253.00K

-36.91%

320.00K

-21.57%

390.00K

+47.73%

351.00K

+13.23%

401.00K

+49.63%

408.00K

+28.3%

264.00K

+22.79%

310.00K

+184.88%

268.00K

+17.4%

318.00K

+114.65%

Total Shareholders' Equity

28.02M

+10.36%

15.87M

-45.26%

19.74M

-38.56%

19.99M

-42.21%

25.39M

+19.91%

29.00M

+20.37%

32.13M

+17.23%

34.58M

+6.15%

21.17M

-42.6%

24.09M

-39.58%

27.41M

-35.99%

32.58M

-28.76%

36.89M

-24.39%

39.88M

-9.61%

42.82M

-10.73%

45.73M

+3.97%

48.79M

+1952.46%

44.12M

+29490.88%

47.97M

+3480.01%

43.98M

+1493.63%

Shareholders' Equity

28.02M

+10.36%

15.87M

-45.26%

19.74M

-38.56%

19.99M

-42.21%

25.39M

+19.91%

29.00M

+20.37%

32.13M

+17.23%

34.58M

+6.15%

21.17M

-42.6%

24.09M

-39.58%

27.41M

-35.99%

32.58M

-28.76%

36.89M

-24.39%

39.88M

-9.61%

42.82M

-10.73%

45.73M

+3.97%

48.79M

+1952.46%

44.12M

+29490.88%

47.97M

+3480.01%

43.98M

+1493.63%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

28.02M

+10.36%

15.87M

-45.26%

19.74M

-38.56%

19.99M

-42.21%

25.39M

+19.91%

29.00M

+20.37%

32.13M

+17.23%

34.58M

+6.15%

21.17M

-42.6%

24.09M

-39.58%

27.41M

-35.99%

32.58M

-28.76%

36.89M

-24.39%

39.88M

-9.61%

42.82M

-10.73%

45.73M

+3.97%

48.79M

+1952.46%

44.12M

+29490.88%

47.97M

+3480.01%

43.98M

+1493.63%

Total Liabilities & Equity

97.75M

+149.42%

60.36M

+50.17%

62.87M

+19.58%

30.07M

-43.94%

39.19M

-8.14%

40.19M

-8.31%

52.57M

+10.35%

53.64M

+6.75%

42.66M

-23.12%

43.84M

-24.08%

47.64M

-20.91%

50.25M

-18.65%

55.49M

-15.39%

57.74M

-15.96%

60.24M

-16.71%

61.77M

-16.83%

65.58M

+122.17%

68.70M

+214.47%

72.33M

+214.01%

74.26M

+214.87%

Net Debt

3.15M

-115.69%

-9.02M

-58.2%

-12.70M

-44.48%

-12.39M

-51.21%

-20.10M

+52.41%

-21.57M

+49.74%

-22.87M

+38.22%

-25.39M

+16.31%

-13.19M

-52.2%

-14.41M

-52.89%

-16.54M

-53.1%

-21.83M

-45.17%

-27.60M

-37.67%

-30.58M

-23.62%

-35.27M

-19.87%

-39.81M

-1.33%

-44.27M

-3848.6%

-40.04M

-1400.44%

-44.02M

-2723.33%

-40.34M

+20469.73%

Working Capital

52.84M

+129.62%

43.28M

+61.62%

46.59M

+56.03%

17.35M

-46.48%

23.01M

-19.94%

26.78M

-15.59%

29.86M

-13.47%

32.41M

-18.83%

28.74M

-35.25%

31.72M

-33.53%

34.51M

-32.54%

39.93M

-26.11%

44.39M

-22.31%

47.72M

-21%

51.16M

-20.22%

54.04M

-19.66%

57.14M

+156.67%

60.41M

+267.68%

64.12M

+266.23%

67.26M

+270.42%

CLPT Financials

CLPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow