CSBR Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

28.45M

-7.12%

30.16M

+19.5%

30.55M

+22.51%

32.34M

+23.77%

30.63M

+14.34%

25.24M

-10.79%

24.93M

-16.63%

26.13M

-23.84%

26.79M

-25.9%

28.29M

-22.19%

29.91M

-13.04%

34.31M

-3.02%

36.15M

+7.64%

36.36M

+24.13%

34.39M

+22.35%

35.38M

+28.22%

33.58M

+32.95%

29.30M

+13.73%

28.11M

+23.17%

27.59M

+32.96%

25.26M

25.76M

22.82M

Total Current Assets

20.18M

+2.48%

21.33M

+51.46%

21.01M

+59.46%

22.37M

+64.01%

19.70M

+49.24%

14.08M

+0.48%

13.18M

-11.69%

13.64M

-29.9%

13.20M

-35.17%

14.02M

-31.98%

14.92M

-18.77%

19.46M

-1.05%

20.36M

+14.22%

20.61M

+50.4%

18.37M

+45.86%

19.66M

+55.69%

17.82M

+27.6%

13.70M

-8.59%

12.60M

+2.05%

12.63M

-6.42%

13.97M

14.99M

12.34M

Cash & Short Term Investments

7.13M

+122.58%

8.52M

+209.22%

10.32M

+257.02%

9.79M

+273.76%

3.20M

-28.33%

2.75M

-50.05%

2.89M

-40.6%

2.62M

-74.13%

4.47M

-61.63%

5.51M

-49.08%

4.87M

-39.58%

10.12M

+12.33%

11.64M

+33.84%

10.83M

+126.44%

8.06M

+101.55%

9.01M

+92.17%

8.70M

+17.12%

4.78M

-44.1%

4.00M

-42.42%

4.69M

-43.81%

7.43M

8.55M

6.94M

Loans & Receivables - Net

12.07M

-23.54%

11.54M

+10.21%

9.47M

+4.89%

11.23M

+17.93%

15.78M

+99.9%

10.47M

+35.55%

9.03M

+0.94%

9.53M

+18.91%

7.89M

-1.96%

7.72M

-13.68%

8.95M

-4.35%

8.01M

-15.79%

8.05M

-5.96%

8.95M

+9.26%

9.36M

+20.98%

9.51M

+36.17%

8.56M

+39.9%

8.19M

+37.42%

7.73M

+53.46%

6.99M

+46.46%

6.12M

5.96M

5.04M

Prepaid Expenses

991.00K

+38.99%

1.28M

+48.49%

1.22M

-3.11%

1.35M

-9.7%

713.00K

-14.61%

860.00K

+10.26%

1.25M

+13.48%

1.50M

+12.58%

835.00K

+26.32%

780.00K

-6.47%

1.10M

+15.34%

1.33M

+16.08%

661.00K

+17.83%

834.00K

+14.09%

958.00K

+10.88%

1.14M

+19.54%

561.00K

+33.89%

731.00K

+53.25%

864.00K

+140%

957.00K

+148.57%

419.00K

477.00K

360.00K

Total Non-Current Assets

8.26M

-24.41%

8.83M

-20.85%

9.53M

-18.91%

9.97M

-20.16%

10.93M

-19.57%

11.16M

-21.86%

11.76M

-21.55%

12.49M

-15.89%

13.59M

-13.95%

14.28M

-9.39%

14.98M

-6.46%

14.85M

-5.47%

15.79M

+0.21%

15.76M

+1.04%

16.02M

+3.26%

15.71M

+5.03%

15.76M

+39.57%

15.59M

+44.79%

15.51M

+48.05%

14.96M

+106.24%

11.29M

10.77M

10.48M

Property Plant & Equipment - Net

7.73M

-25.73%

8.30M

-21.97%

9.00M

-19.88%

9.46M

-21.03%

10.41M

-20.35%

10.64M

-22.69%

11.23M

-22.33%

11.97M

-17.45%

13.07M

-15.37%

13.76M

-10.7%

14.46M

-7.68%

14.50M

-5.6%

15.44M

+0.21%

15.41M

+1.06%

15.67M

+3.82%

15.36M

+5.15%

15.41M

+41.11%

15.24M

+46.59%

15.09M

+49.32%

14.61M

+115.15%

10.92M

10.40M

10.11M

Other Non-Current Assets

196.00K

+5.95%

196.00K

+5.95%

196.00K

+5.95%

185.00K

+0.54%

185.00K

+1133.33%

185.00K

+1133.33%

185.00K

+1133.33%

184.00K

+1126.67%

15.00K

-82.56%

15.00K

-58.33%

15.00K

-58.33%

86.00K

+138.89%

15.00K

-88.28%

36.00K

Intangible Assets - Net

335.00K

Total Liabilities

24.07M

-4.33%

25.93M

+5.59%

27.01M

+6.9%

28.57M

+1.92%

25.16M

-12.78%

24.56M

-12.91%

25.27M

-9.78%

28.04M

-5.53%

28.84M

-0.83%

28.20M

+3.71%

28.00M

+10.22%

29.68M

+12.91%

29.09M

+19.46%

27.19M

+28.11%

25.41M

+23.51%

26.28M

+30.35%

24.35M

+39.99%

21.23M

+12.5%

20.57M

+18.85%

20.16M

+30.65%

17.39M

18.87M

17.31M

Total Current Liabilities

20.68M

+4.06%

22.14M

+17.39%

22.70M

+18.44%

23.85M

+10.73%

19.87M

-9.55%

18.86M

-9.97%

19.16M

-5.98%

21.54M

-0.88%

21.97M

+5.64%

20.95M

+11.82%

20.38M

+22.64%

21.73M

+24.34%

20.80M

+34.18%

18.74M

+50.31%

16.62M

+42.34%

17.48M

+56.08%

15.50M

+35.79%

12.46M

-2.27%

11.68M

+5.33%

11.20M

-7.33%

11.41M

12.75M

11.09M

Accounts Payable & Accruals

9.07M

+23.26%

8.18M

+15.4%

6.65M

-9.36%

6.80M

-14.52%

7.36M

+2.42%

7.09M

+8.08%

7.33M

-6.6%

7.96M

+4.68%

7.19M

+13.54%

6.56M

+4.53%

7.85M

+74.68%

7.60M

+43.96%

6.33M

+9.71%

6.28M

+16.46%

4.49M

-15.62%

5.28M

+28.05%

5.77M

+38.31%

5.39M

-9.34%

5.33M

+10.29%

4.13M

-26.89%

4.17M

5.94M

4.83M

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

78.00K

-49.35%

97.00K

-36.6%

116.00K

-23.18%

135.00K

154.00K

153.00K

151.00K

0.00

-100%

0.00

-100%

0.00

18.00K

72.00K

Operating Lease Liabilities - Short-Term

1.53M

+6.62%

1.52M

+8.85%

1.51M

+10.01%

1.47M

+10.02%

1.43M

+9.89%

1.40M

+9.88%

1.37M

+10.05%

1.34M

+10.68%

1.30M

+11.92%

1.27M

+12.53%

1.24M

+13.19%

1.21M

+14.61%

1.17M

+14.99%

1.13M

+21.83%

1.10M

+28.69%

1.05M

+28.85%

1.01M

+61.46%

930.00K

+53.72%

854.00K

+65.83%

818.00K

+62.62%

628.00K

605.00K

515.00K

Other Current Liabilities

10.00M

-8.46%

12.34M

+20.75%

14.43M

+39.93%

15.44M

+26.13%

10.92M

-18.96%

10.22M

-22.1%

10.31M

-8.65%

12.24M

-5.24%

13.48M

+1.32%

13.12M

+15.78%

11.29M

+2.37%

12.92M

+15.96%

13.30M

+52.62%

11.33M

+84.29%

11.03M

+100.64%

11.14M

+78.12%

8.72M

+31.76%

6.15M

-0.66%

5.50M

-3.05%

6.26M

+7.58%

6.62M

6.19M

5.67M

Total Non-Current Liabilities

3.39M

-35.85%

3.79M

-33.49%

4.31M

-29.36%

4.72M

-27.33%

5.29M

-23.09%

5.70M

-21.42%

6.10M

-19.94%

6.49M

-18.23%

6.88M

-17.06%

7.25M

-14.25%

7.62M

-13.27%

7.94M

-9.78%

8.29M

-6.32%

8.46M

-3.47%

8.79M

-1.2%

8.80M

-1.8%

8.85M

+48%

8.76M

+43.3%

8.89M

+42.94%

8.96M

+167.74%

5.98M

6.11M

6.22M

Debt - Long-Term

27.00K

-74.04%

46.00K

-67.83%

66.00K

-63.74%

85.00K

104.00K

143.00K

182.00K

0.00

Other Non-Current Liabilities

-100%

181.00K

-58.77%

181.00K

-61.97%

181.00K

-64.79%

401.00K

-27.22%

439.00K

-25.34%

476.00K

-23.72%

514.00K

-22.12%

551.00K

+40.92%

588.00K

+154.55%

624.00K

+165.53%

660.00K

+172.73%

391.00K

+116.02%

231.00K

+27.62%

235.00K

+29.83%

242.00K

+35.96%

181.00K

+1.69%

181.00K

178.00K

Total Shareholders' Equity

4.38M

-19.95%

4.23M

+521.29%

3.54M

-1165.66%

3.77M

-298.21%

5.47M

-365.74%

681.00K

+632.26%

-332.00K

-117.45%

-1.90M

-141.05%

-2.06M

-129.13%

93.00K

-98.99%

1.90M

-78.82%

4.64M

-49.03%

7.06M

-23.52%

9.17M

+13.64%

8.98M

+19.17%

9.10M

+22.46%

9.24M

+17.4%

8.07M

+17.09%

7.54M

+36.73%

7.43M

+39.68%

7.87M

6.89M

5.51M

Shareholders' Equity

4.28M

-21.69%

4.17M

+512.33%

3.51M

-1156.63%

3.77M

-298.21%

5.47M

-365.74%

681.00K

+632.26%

-332.00K

-117.45%

-1.90M

-141.05%

-2.06M

-129.13%

93.00K

-98.99%

1.90M

-78.82%

4.64M

-49.03%

7.06M

-23.52%

9.17M

+13.64%

8.98M

+19.17%

9.10M

+22.46%

9.24M

+17.4%

8.07M

+17.09%

7.54M

+36.73%

7.43M

+39.68%

7.87M

6.89M

5.51M

Common Equity Attributable to Parent Shareholders

4.28M

-21.69%

4.17M

+512.33%

3.51M

-1156.63%

3.77M

-298.21%

5.47M

-365.74%

681.00K

+632.26%

-332.00K

-117.45%

-1.90M

-141.05%

-2.06M

-129.13%

93.00K

-98.99%

1.90M

-78.82%

4.64M

-49.03%

7.06M

-23.52%

9.17M

+13.64%

8.98M

+19.17%

9.10M

+22.46%

9.24M

+17.4%

8.07M

+17.09%

7.54M

+36.73%

7.43M

+39.68%

7.87M

6.89M

5.51M

Minority Interest

95.00K

61.00K

30.00K

Total Liabilities & Equity

28.45M

-7.12%

30.16M

+19.5%

30.55M

+22.51%

32.34M

+23.77%

30.63M

+14.34%

25.24M

-10.79%

24.93M

-16.63%

26.13M

-23.84%

26.79M

-25.9%

28.29M

-22.19%

29.91M

-13.04%

34.31M

-3.02%

36.15M

+7.64%

36.36M

+24.13%

34.39M

+22.35%

35.38M

+28.22%

33.58M

+32.95%

29.30M

+13.73%

28.11M

+23.17%

27.59M

+32.96%

25.26M

25.76M

22.82M

Net Debt

-7.02M

+138.52%

-8.37M

+240.64%

-10.14M

+296.37%

-9.56M

+265.36%

-2.94M

-34.11%

-2.46M

-55.41%

-2.56M

-47.44%

-2.62M

-74.13%

-4.47M

-61.63%

-5.51M

-49.08%

-4.87M

-39.58%

-10.12M

+12.33%

-11.64M

+33.84%

-10.83M

+126.44%

-8.06M

+101.55%

-9.01M

+92.17%

-8.70M

+17.12%

-4.78M

-43.98%

-4.00M

-41.81%

-4.69M

-42.96%

-7.43M

-8.54M

-6.87M

Working Capital

-492.00K

+184.39%

-809.00K

-83.06%

-1.68M

-71.87%

-1.48M

-81.22%

-173.00K

-98.03%

-4.78M

-31.1%

-5.99M

+9.63%

-7.90M

+247.19%

-8.77M

+1902.51%

-6.93M

-470.35%

-5.46M

-411.82%

-2.28M

-204.16%

-438.00K

-118.83%

1.87M

+51.33%

1.75M

+90.53%

2.19M

+52.69%

2.33M

-8.96%

1.24M

-44.68%

919.00K

-26.89%

1.43M

+1.35%

2.56M

2.24M

1.26M

CSBR Financials

CSBR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow