CRBP 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

144.48M

+3.25%

168.19M

+7.9%

109.51M

-33.29%

125.08M

-17.7%

139.93M

+11.28%

155.88M

+451.35%

164.17M

+352.47%

151.98M

+247.59%

125.74M

+143.48%

28.27M

-57.36%

36.28M

-50.86%

43.72M

-46.72%

51.65M

-46.02%

66.31M

-38.45%

73.83M

-38.26%

82.07M

-31.96%

95.67M

-31.73%

107.73M

+5.31%

119.57M

+24.77%

120.61M

+22.92%

140.15M

Total Current Assets

143.57M

+4.52%

166.95M

+9.14%

107.57M

-33.14%

122.83M

-17.18%

137.36M

+12.87%

152.98M

+549.69%

160.89M

+415.57%

148.31M

+287.5%

121.70M

+165.34%

23.55M

-60.87%

31.21M

-53.66%

38.27M

-49.13%

45.87M

-48.16%

60.18M

-39.94%

67.35M

-39.69%

75.24M

-32.57%

88.48M

-32.09%

100.20M

+8.83%

111.67M

+30.82%

111.58M

+26.77%

130.29M

Cash & Short Term Investments

138.22M

+4.09%

163.27M

+9.53%

103.98M

-34.75%

116.59M

-20.7%

132.79M

+10.56%

149.06M

+613.01%

159.36M

+454.63%

147.03M

+302.08%

120.10M

+171.56%

20.91M

-64.68%

28.73M

-56.62%

36.57M

-50.12%

44.23M

-48.65%

59.20M

-39.38%

66.23M

-38.02%

73.30M

-31.14%

86.12M

-30.55%

97.65M

+14.3%

106.86M

+30.53%

106.45M

+67.72%

124.01M

Loans & Receivables - Net

-100%

0.00

-100%

2.50M

+160.39%

2.40M

-88.92%

2.27M

Prepaid Expenses

4.96M

+15.72%

3.02M

-16.92%

3.30M

+165.81%

5.95M

+494.21%

4.29M

+227.74%

3.63M

+48.27%

1.24M

-45.49%

1.00M

-33.95%

1.31M

-9.49%

2.45M

+209.18%

2.28M

+146.21%

1.52M

-13.01%

1.45M

-33.14%

791.62K

-66.53%

926.16K

-56.14%

1.74M

-33.64%

2.16M

-40.91%

2.37M

-36.3%

2.11M

-3.01%

2.63M

-8.59%

3.66M

Other Current Assets

385.00K

+35.09%

670.00K

+135.09%

285.00K

+0.02%

285.00K

+48.07%

285.00K

+48.07%

285.00K

+48.07%

284.95K

+48.05%

192.47K

+92.47%

192.47K

-45.01%

192.47K

-45.01%

192.47K

-45.01%

100.00K

350.00K

Total Non-Current Assets

914.00K

-64.45%

1.24M

-57.25%

1.94M

-40.78%

2.26M

-38.39%

2.57M

-36.48%

2.90M

-38.58%

3.28M

-35.38%

3.67M

-32.69%

4.05M

-29.97%

4.73M

-22.91%

5.08M

-21.68%

5.45M

-20.2%

5.78M

-19.71%

6.13M

-18.53%

6.48M

-18.01%

6.83M

-24.37%

7.20M

-26.97%

7.53M

-26.37%

7.91M

-24.56%

9.03M

-10.61%

9.86M

Property Plant & Equipment - Net

914.00K

-58.19%

1.24M

-50.71%

1.56M

-46.2%

1.88M

-42.89%

2.19M

-40.32%

2.52M

-37.61%

2.90M

-34.16%

3.28M

-31.03%

3.66M

-28.47%

4.04M

-26.59%

4.40M

-25.09%

4.76M

-23.8%

5.12M

-22.96%

5.50M

-21.48%

5.87M

-20.96%

6.25M

-26.13%

6.65M

-25.18%

7.00M

-24.84%

7.43M

-24.18%

8.46M

-16.16%

8.88M

Other Non-Current Assets

-100%

0.00

-100%

385.00K

+0.01%

385.00K

-44.22%

385.00K

-43.27%

385.00K

-44.15%

384.95K

-41.66%

690.23K

+9.08%

678.70K

+11.17%

689.37K

+18.53%

659.86K

+19.39%

632.77K

+20.8%

610.48K

+27.87%

581.59K

+1.59%

552.70K

-43.25%

523.81K

-42.05%

477.43K

-30.09%

572.51K

+3964.71%

973.94K

Total Liabilities

18.14M

+41.43%

20.69M

+53.83%

17.37M

+27.02%

14.09M

-46.69%

12.82M

-55.44%

13.45M

-61.76%

13.67M

-61.99%

26.44M

-22.71%

28.78M

-18.21%

35.18M

+5.57%

35.97M

+12.82%

34.20M

+4.93%

35.19M

+1.93%

33.32M

-13.72%

31.88M

-23.99%

32.60M

-25.32%

34.52M

-29.01%

38.62M

-32.27%

41.95M

-37.03%

43.65M

-12.18%

48.63M

Total Current Liabilities

18.14M

+56.09%

20.69M

+75.09%

17.06M

+46.75%

13.33M

-44.4%

11.62M

-55.18%

11.82M

-62.95%

11.63M

-63.14%

23.98M

+46.35%

25.92M

+80.54%

31.89M

+152.33%

31.54M

+80.56%

16.39M

+4.84%

14.36M

-5.02%

12.64M

-25.68%

17.47M

+1.9%

15.63M

-16.58%

15.12M

-35.96%

17.01M

-46.68%

17.14M

-58.59%

18.74M

-55.49%

23.61M

Accounts Payable & Accruals

16.93M

+69.84%

19.06M

+86.63%

15.32M

+52.22%

11.64M

-0.02%

9.97M

-13.15%

10.21M

-28.13%

10.06M

-17.92%

11.64M

+46.89%

11.48M

+47.34%

14.21M

+73.85%

12.26M

+97.47%

7.92M

+18.22%

7.79M

-4.91%

8.17M

-31.18%

6.21M

-60.99%

6.70M

-60.49%

8.19M

-61.64%

11.88M

-59.59%

15.91M

-59.89%

16.97M

-58.46%

21.36M

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

-100%

0.00

-100%

0.00

-100%

10.82M

+53.11%

12.96M

+148.55%

16.21M

+414.73%

17.85M

+80.6%

7.07M

-6.83%

5.21M

-7.24%

3.15M

-18.45%

9.88M

7.59M

+7286.63%

5.62M

+1276.25%

3.86M

+443.72%

0.00

102.69K

-5.73%

408.28K

Operating Lease Liabilities - Short-Term

1.21M

-26.97%

1.63M

+1.68%

1.74M

+11.52%

1.70M

+11.59%

1.65M

+11.66%

1.61M

+11.78%

1.56M

+11.84%

1.52M

+11.92%

1.48M

+12.06%

1.44M

+12.17%

1.40M

+12.28%

1.36M

+12.4%

1.32M

+12.53%

1.28M

+12.66%

1.24M

+12.79%

1.21M

+12.93%

1.17M

+13.08%

1.14M

+13.23%

1.10M

+13.4%

1.07M

+22.4%

1.04M

Other Current Liabilities

-100%

Total Non-Current Liabilities

-100%

0.00

-100%

307.00K

-85.01%

761.00K

-69.01%

1.21M

-57.8%

1.63M

-50.26%

2.05M

-53.77%

2.46M

-86.22%

2.85M

-86.29%

3.28M

-84.13%

4.43M

-69.27%

17.82M

+5.01%

20.83M

+7.35%

20.68M

-4.32%

14.41M

-41.88%

16.97M

-31.9%

19.40M

-22.46%

21.61M

-13.96%

24.80M

-1.62%

24.91M

+227.41%

25.02M

Debt - Long-Term

-100%

0.00

-100%

775.00K

-91.74%

13.82M

+19.01%

13.97M

+1.78%

15.98M

+2.23%

9.39M

-49.4%

11.61M

-36.8%

13.73M

-24.57%

15.64M

-13.27%

18.55M

+3.89%

18.37M

18.20M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

44.41K

+100%

44.41K

+100%

22.20K

2.52M

+11258.73%

22.20K

Total Shareholders' Equity

126.34M

-0.6%

147.50M

+3.56%

92.15M

-38.77%

110.99M

-11.59%

127.11M

+31.08%

142.43M

-2162.76%

150.50M

+48289.15%

125.54M

+1218.65%

96.97M

+489.14%

-6.91M

-120.93%

311.02K

-99.26%

9.52M

-80.75%

16.46M

-73.09%

32.99M

-52.26%

41.95M

-45.97%

49.47M

-35.72%

61.16M

-33.18%

69.11M

+52.64%

77.63M

+165.62%

76.96M

+58.96%

91.52M

Shareholders' Equity

126.34M

-0.6%

147.50M

+3.56%

92.15M

-38.77%

110.99M

-11.59%

127.11M

+31.08%

142.43M

-2162.76%

150.50M

+48289.15%

125.54M

+1218.65%

96.97M

+489.14%

-6.91M

-120.93%

311.02K

-99.26%

9.52M

-80.75%

16.46M

-73.09%

32.99M

-52.26%

41.95M

-45.97%

49.47M

-35.72%

61.16M

-33.18%

69.11M

+52.64%

77.63M

+165.62%

76.96M

+58.96%

91.52M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

126.34M

-0.6%

147.50M

+3.56%

92.15M

-38.77%

110.99M

-11.59%

127.11M

+31.08%

142.43M

-2162.76%

150.50M

+48289.15%

125.54M

+1218.65%

96.97M

+489.14%

-6.91M

-120.93%

311.02K

-99.26%

9.52M

-80.75%

16.46M

-73.09%

32.99M

-52.26%

41.95M

-45.97%

49.47M

-35.72%

61.16M

-33.18%

69.11M

+52.64%

77.63M

+165.62%

76.96M

+58.96%

91.52M

Total Liabilities & Equity

144.48M

+3.25%

168.19M

+7.9%

109.51M

-33.29%

125.08M

-17.7%

139.93M

+11.28%

155.88M

+451.35%

164.17M

+352.47%

151.98M

+247.59%

125.74M

+143.48%

28.27M

-57.36%

36.28M

-50.86%

43.72M

-46.72%

51.65M

-46.02%

66.31M

-38.45%

73.83M

-38.26%

82.07M

-31.96%

95.67M

-31.73%

107.73M

+5.31%

119.57M

+24.77%

120.61M

+22.92%

140.15M

Net Debt

-138.22M

+4.09%

-163.27M

+9.53%

-103.98M

-34.75%

-116.59M

-14.4%

-132.79M

+23.93%

-149.06M

+3073.47%

-159.36M

+1476.49%

-136.20M

+768.69%

-107.15M

+327.87%

-4.70M

-88.28%

-10.11M

-78.47%

-15.68M

-71.02%

-25.04M

-62.5%

-40.06M

-48.73%

-46.96M

-46.83%

-54.10M

-38.5%

-66.77M

-36.65%

-78.15M

+17.18%

-88.31M

+37.96%

-87.98M

+38.85%

-105.41M

Working Capital

125.43M

-0.25%

146.26M

+3.62%

90.51M

-39.36%

109.49M

-11.94%

125.74M

+31.29%

141.16M

-1790.91%

149.26M

-44477.22%

124.33M

+468.03%

95.77M

+203.98%

-8.35M

-117.56%

-336.36K

-100.67%

21.89M

-63.28%

31.51M

-57.05%

47.54M

-42.86%

49.88M

-47.23%

59.61M

-35.8%

73.36M

-31.24%

83.20M

+38.25%

94.52M

+115.05%

92.84M

+102.18%

106.68M

CRBP Financials

CRBP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow