CRBU 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

175.37M

-44.03%

194.98M

-43.37%

220.90M

-40.77%

273.66M

-32.73%

313.31M

-27.51%

344.33M

-24.74%

372.94M

+6.66%

406.82M

+17.08%

432.21M

+15.64%

457.52M

+14.72%

349.65M

-17.02%

347.46M

-22.09%

373.76M

-15.51%

398.82M

-13.67%

421.37M

+166.02%

446.00M

+165.53%

442.36M

461.96M

158.40M

167.97M

Total Current Assets

145.23M

-33.8%

155.51M

-34.5%

192.51M

-28.93%

217.32M

-28.63%

219.38M

-35.26%

237.43M

-32.3%

270.88M

+0.87%

304.51M

+27.15%

338.84M

+30.2%

350.69M

+14.26%

268.54M

-23.91%

239.49M

-34.92%

260.25M

-33.47%

306.92M

-31.65%

352.93M

+146.86%

368.01M

+136.02%

391.19M

449.05M

142.97M

155.93M

Cash & Short Term Investments

139.34M

-33.5%

147.26M

-35.46%

183.95M

-29.7%

208.47M

-29.09%

209.54M

-36.28%

228.18M

-32.59%

261.65M

+0.93%

293.99M

+28.64%

328.83M

+32.77%

338.49M

+15.38%

259.23M

-23.74%

228.54M

-35.39%

247.66M

-34.1%

293.37M

-32.61%

339.92M

+162.44%

353.73M

+142.41%

375.83M

435.31M

129.52M

145.92M

Loans & Receivables - Net

2.98M

-8.37%

2.93M

+9.94%

2.78M

-4.66%

2.74M

-24.16%

3.25M

-15.76%

2.67M

-48.11%

2.92M

-22.07%

3.61M

-25.38%

3.86M

-17.26%

5.14M

+2.82%

3.74M

-34.48%

4.84M

-19.79%

4.66M

-42.59%

5.00M

-35.84%

5.71M

-32.07%

6.04M

+3.64%

8.12M

7.79M

8.41M

5.83M

Prepaid Expenses

2.91M

-39.41%

1.93M

-55.99%

3.06M

-22.2%

3.85M

-23.92%

4.81M

-2.57%

4.38M

-19.77%

3.93M

-3.58%

5.07M

+3.92%

4.93M

-27.45%

5.46M

-26.79%

4.08M

-30.66%

4.88M

-32.99%

6.80M

+3.61%

7.46M

+43.67%

5.88M

+56.5%

7.28M

+135.01%

6.57M

5.19M

3.76M

3.10M

Other Current Assets

-100%

3.39M

+53.81%

2.72M

+14.01%

2.26M

+22.59%

1.78M

+45.98%

2.20M

+36.81%

2.38M

+60.54%

1.85M

+49.59%

1.22M

+9.03%

1.61M

+46.06%

1.49M

+5.32%

1.23M

+27.74%

1.12M

+66.77%

1.10M

+44.56%

1.41M

+10.42%

966.00K

-10.56%

671.00K

763.00K

1.28M

1.08M

Total Non-Current Assets

30.14M

-67.92%

39.48M

-63.07%

28.40M

-72.18%

56.33M

-44.94%

93.94M

+0.61%

106.91M

+0.07%

102.06M

+25.83%

102.31M

-5.24%

93.37M

-17.75%

106.83M

+16.24%

81.11M

+18.51%

107.97M

+38.45%

113.52M

+121.87%

91.90M

+611.69%

68.44M

+343.55%

77.99M

+547.73%

51.16M

12.91M

15.43M

12.04M

Investments - Long-Term

3.50M

-92.87%

12.10M

-80.52%

132.00K

-99.78%

13.25M

-77.8%

49.13M

-4.3%

62.11M

-5.87%

59.41M

+44.71%

59.69M

-14.89%

51.33M

-33.4%

65.98M

+15.8%

41.05M

+21.18%

70.14M

+56.7%

77.07M

+70.13%

56.98M

+647.18%

33.88M

+344.27%

44.76M

+486.91%

45.30M

7.63M

Property Plant & Equipment - Net

24.43M

-37.82%

23.60M

-41.08%

24.64M

-39.92%

38.04M

-6.83%

39.29M

-2.87%

40.06M

+1.99%

41.01M

+6.15%

40.83M

+12.28%

40.45M

+15.88%

39.28M

+16.95%

38.63M

+16.17%

36.36M

+14.47%

34.91M

+614.3%

33.59M

+650.17%

33.26M

+654.45%

31.77M

+839.79%

4.89M

4.48M

4.41M

3.38M

Other Non-Current Assets

2.20M

-60.15%

3.78M

-20.27%

3.63M

+121.58%

5.04M

+181.05%

5.52M

+248.11%

4.74M

+202.36%

1.64M

+15.29%

1.79M

+21.54%

1.59M

+3.12%

1.57M

+17.37%

1.42M

+8.9%

1.48M

+0.82%

1.54M

+57.74%

1.34M

+64.94%

1.30M

-61.63%

1.46M

+41.59%

975.00K

810.00K

3.40M

1.03M

Total Liabilities

53.19M

-11.88%

53.14M

-15.83%

54.77M

-12.33%

56.43M

-11.18%

60.36M

-5.4%

63.13M

+6.54%

62.47M

-22.09%

63.54M

-8.17%

63.81M

-12.46%

59.25M

-20.69%

80.19M

+9.13%

69.19M

-6.75%

72.89M

+33.67%

74.71M

+29.8%

73.48M

+31.36%

74.20M

+38.68%

54.53M

57.56M

55.94M

53.50M

Total Current Liabilities

25.41M

-17.09%

28.06M

-12.75%

28.89M

-6.65%

28.49M

-1.83%

30.65M

+8.3%

32.16M

+30.88%

30.94M

-9.98%

29.02M

+7.09%

28.30M

+0.62%

24.57M

-14.72%

34.38M

+19.13%

27.10M

+1.62%

28.13M

+8.9%

28.81M

+10.15%

28.86M

+10.95%

26.67M

+20.07%

25.83M

26.16M

26.01M

22.21M

Accounts Payable & Accruals

21.50M

-11.94%

21.30M

-21.6%

21.70M

-12.27%

22.22M

-4.25%

24.42M

+7.22%

27.16M

+46.76%

24.73M

+34.32%

23.20M

+71.4%

22.77M

+44.92%

18.51M

+32.38%

18.41M

+35.39%

13.54M

+10.93%

15.71M

-2.27%

13.98M

-11.34%

13.60M

-9.71%

12.20M

-13.11%

16.08M

15.77M

15.06M

14.05M

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

-100%

0.00

655.00K

Income Taxes Payable

-100%

5.00K

Operating Lease Liabilities - Short-Term

1.20M

-15.78%

2.69M

+128.1%

2.29M

+81.22%

1.90M

+50.4%

1.43M

+18.83%

1.18M

+3.42%

1.26M

+16.96%

1.26M

+23.68%

1.20M

+24.22%

1.14M

+24.89%

1.08M

+23.03%

1.02M

+23.88%

966.00K

912.00K

877.00K

825.00K

Other Current Liabilities

2.71M

-43.61%

4.08M

+6.73%

4.90M

-0.95%

4.37M

-3.95%

4.81M

+11.04%

3.82M

-22.48%

4.95M

-66.75%

4.55M

-63.69%

4.33M

-62.18%

4.92M

-64.62%

14.88M

+3.51%

12.54M

-8.05%

11.45M

+17.42%

13.92M

+34.01%

14.38M

+31.44%

13.64M

+81.74%

9.75M

10.39M

10.94M

7.50M

Total Non-Current Liabilities

27.78M

-6.51%

25.08M

-19.02%

25.88M

-17.91%

27.94M

-19.04%

29.71M

-16.32%

30.97M

-10.69%

31.53M

-31.18%

34.52M

-18%

35.51M

-20.69%

34.68M

-24.43%

45.81M

+2.67%

42.09M

-11.45%

44.77M

+55.97%

45.90M

+46.16%

44.62M

+49.09%

47.53M

+51.89%

28.70M

31.40M

29.93M

31.29M

Debt - Long-Term

-100%

0.00

926.00K

Other Non-Current Liabilities

1.75M

-57.29%

1.76M

-64.54%

1.77M

-67.46%

3.07M

-61.9%

4.10M

-54.63%

4.95M

-37.98%

5.45M

-71.76%

8.06M

-47.32%

9.04M

-48.65%

7.98M

-56.75%

19.28M

+13.02%

15.31M

-22.77%

17.61M

-37.63%

18.46M

-40.91%

17.06M

-42.71%

19.82M

-34.4%

28.23M

31.25M

29.78M

30.21M

Total Shareholders' Equity

122.17M

-51.7%

141.84M

-49.56%

166.13M

-46.49%

217.22M

-36.72%

252.95M

-31.34%

281.20M

-29.39%

310.46M

+15.22%

343.29M

+23.36%

368.40M

+22.44%

398.27M

+22.88%

269.46M

-22.54%

278.27M

-25.15%

300.87M

-22.42%

324.11M

-19.85%

347.89M

+239.54%

371.80M

+224.82%

387.82M

404.40M

102.46M

114.46M

Shareholders' Equity

122.17M

-51.7%

141.84M

-49.56%

166.13M

-46.49%

217.22M

-36.72%

252.95M

-31.34%

281.20M

-29.39%

310.46M

+15.22%

343.29M

+23.36%

368.40M

+22.44%

398.27M

+22.88%

269.46M

-22.54%

278.27M

-25.15%

300.87M

-22.42%

324.11M

-19.85%

347.89M

+239.54%

371.80M

+224.82%

387.82M

404.40M

102.46M

114.46M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

150.15M

Common Equity Attributable to Parent Shareholders

122.17M

-51.7%

141.84M

-49.56%

166.13M

-46.49%

217.22M

-36.72%

252.95M

-31.34%

281.20M

-29.39%

310.46M

+15.22%

343.29M

+23.36%

368.40M

+22.44%

398.27M

+22.88%

269.46M

-22.54%

278.27M

-25.15%

300.87M

-22.42%

324.11M

-19.85%

347.89M

-829.46%

371.80M

-1141.77%

387.82M

404.40M

-47.69M

-35.69M

Total Liabilities & Equity

175.37M

-44.03%

194.98M

-43.37%

220.90M

-40.77%

273.66M

-32.73%

313.31M

-27.51%

344.33M

-24.74%

372.94M

+6.66%

406.82M

+17.08%

432.21M

+15.64%

457.52M

+14.72%

349.65M

-17.02%

347.46M

-22.09%

373.76M

-15.51%

398.82M

-13.67%

421.37M

+166.02%

446.00M

+165.53%

442.36M

461.96M

158.40M

167.97M

Net Debt

-139.34M

-33.5%

-147.26M

-35.46%

-183.95M

-29.7%

-208.47M

-29.09%

-209.54M

-36.28%

-228.18M

-32.59%

-261.65M

+0.93%

-293.99M

+28.64%

-328.83M

+32.77%

-338.49M

+15.38%

-259.23M

-23.74%

-228.54M

-35.39%

-247.66M

-34.1%

-293.37M

-32.61%

-339.92M

+162.44%

-353.73M

+145.06%

-375.83M

-435.31M

-129.52M

-144.34M

Working Capital

119.82M

-36.51%

127.45M

-37.91%

163.62M

-31.81%

188.83M

-31.46%

188.73M

-39.23%

205.27M

-37.06%

239.94M

+2.47%

275.49M

+29.71%

310.54M

+33.78%

326.12M

+17.26%

234.16M

-27.74%

212.39M

-37.78%

232.12M

-36.47%

278.11M

-34.24%

324.07M

+177.08%

341.34M

+155.28%

365.36M

422.89M

116.96M

133.72M

CRBU Financials

CRBU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow