CXDO 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

77.69M

+19.63%

75.96M

+22.02%

71.36M

+19.66%

67.45M

+17.37%

64.94M

+15.63%

62.25M

+12.5%

59.64M

+10.29%

57.47M

+7.04%

56.16M

+0.95%

55.34M

-27.52%

54.08M

-28.72%

53.69M

-29.43%

55.63M

-27.89%

76.34M

-1.26%

75.87M

-3.08%

76.08M

+129.63%

77.15M

+151.27%

77.32M

+247.3%

78.28M

+573.33%

33.13M

+237.64%

Total Current Assets

41.90M

+55.86%

39.31M

+64.75%

34.63M

+58.23%

30.15M

+58.3%

26.88M

+58.61%

23.86M

+52.8%

21.89M

+55.82%

19.05M

+44.73%

16.95M

+40.87%

15.62M

+34.7%

14.04M

+28.15%

13.16M

+21.66%

12.03M

+4.08%

11.60M

+3.78%

10.96M

-6.46%

10.82M

-42.12%

11.56M

-41.56%

11.17M

-35.9%

11.72M

+65.49%

18.69M

+255.89%

Cash & Short Term Investments

31.38M

+72.47%

28.57M

+84.93%

23.45M

+72.29%

21.21M

+92.07%

18.19M

+75.83%

15.45M

+99.7%

13.61M

+224.07%

11.04M

+199.38%

10.35M

+88.99%

7.74M

+60.49%

4.20M

-13.86%

3.69M

-35.18%

5.47M

-26.69%

4.82M

-37.4%

4.88M

-38.09%

5.69M

-64.89%

7.47M

-57.52%

7.70M

-49.84%

7.88M

+57.87%

16.20M

+371.73%

Loans & Receivables - Net

6.56M

+19.85%

6.34M

+32.42%

7.03M

+40.42%

5.24M

+2.75%

5.48M

+26.41%

4.79M

+2.18%

5.01M

+16.9%

5.10M

+14.61%

4.33M

+10.17%

4.68M

-3.1%

4.28M

+0.4%

4.45M

+31.35%

3.93M

+41.39%

4.83M

+165.08%

4.27M

+120.86%

3.39M

+203.04%

2.78M

+181.76%

1.82M

+86.31%

1.93M

+134.47%

1.12M

+75.51%

Inventories - Total

454.00K

+15.52%

640.00K

+23.55%

618.00K

+11.55%

576.00K

+51.18%

393.00K

+2.88%

518.00K

+9.75%

554.00K

-20.06%

381.00K

-40.38%

382.00K

-43.74%

472.00K

+165.17%

693.00K

+168.6%

639.00K

+174.25%

679.00K

+193.94%

178.00K

-62.84%

258.00K

-17.04%

233.00K

-44.39%

231.00K

-54.17%

479.00K

+82.13%

311.00K

-30.58%

419.00K

+82.97%

Prepaid Expenses

892.00K

+1.83%

1.47M

+10.93%

1.30M

+24.47%

993.00K

+10.46%

876.00K

+72.44%

1.33M

+33.91%

1.04M

+2.86%

899.00K

+44.77%

508.00K

+17.87%

991.00K

-0.5%

1.01M

+49.41%

621.00K

+3.67%

431.00K

+20.39%

996.00K

+53.23%

678.00K

-18.71%

599.00K

+19.09%

358.00K

+88.42%

650.00K

+95.78%

834.00K

+159.01%

503.00K

+8.41%

Assets Held for Sale - Short-Term

-100%

2.33M

Other Current Assets

2.61M

+34.26%

2.29M

+28.64%

2.23M

+33.59%

2.13M

+31.34%

1.94M

+40.87%

1.78M

+2.77%

1.67M

+9.72%

1.62M

+13.73%

1.38M

-8.91%

1.73M

+126.54%

1.52M

+72.76%

1.43M

+57.62%

1.51M

+109.83%

765.00K

+47.4%

881.00K

+15.31%

906.00K

+104.05%

722.00K

+38.58%

519.00K

+3.18%

764.00K

+53.72%

444.00K

-8.64%

Total Non-Current Assets

-100%

36.64M

-4.55%

36.73M

-2.7%

37.30M

-2.92%

38.06M

-2.95%

38.39M

-3.35%

37.75M

-5.69%

38.42M

-5.2%

39.21M

-10.07%

39.72M

-38.66%

40.03M

-38.33%

40.53M

-37.9%

43.60M

-33.53%

64.75M

-2.11%

64.91M

-2.49%

65.26M

+351.9%

65.59M

+500.44%

66.14M

+1268.85%

66.56M

+1364.23%

14.44M

+216.62%

Property Plant & Equipment - Net

1.20M

-36.29%

1.35M

-36.05%

1.52M

+23.9%

1.66M

+14.69%

1.89M

+12.27%

2.11M

+9.76%

1.23M

-29.94%

1.45M

-22.13%

1.68M

-61.81%

1.93M

-42.46%

1.75M

-48.35%

1.86M

-47.39%

4.40M

+24.85%

3.35M

-11.71%

3.39M

-9.05%

3.54M

+21.57%

3.52M

+28.74%

3.79M

+36.71%

3.73M

+43.82%

2.91M

+11.49%

Other Non-Current Assets

330.00K

-34.91%

366.00K

+75.96%

335.00K

+131.03%

499.00K

+264.23%

507.00K

+264.75%

208.00K

+42.47%

145.00K

-17.61%

137.00K

-17.47%

139.00K

-7.33%

146.00K

-88.23%

176.00K

-85.99%

166.00K

-87.37%

150.00K

-88.45%

1.24M

-86.48%

1.26M

-86.31%

1.31M

-79.07%

1.30M

-79.08%

9.17M

+5932.89%

9.17M

+5742.68%

6.28M

+3925%

Intangible Assets - Net

44.19M

+47.38%

28.10M

-8.58%

28.89M

-8.28%

29.28M

-9.22%

29.98M

-9.17%

30.74M

-9.07%

31.49M

-8.97%

32.25M

-8.86%

33.01M

-8.76%

33.80M

-41.2%

34.59M

-40.39%

35.39M

-39.6%

36.18M

-38.82%

57.48M

+11.91%

58.03M

+11.88%

58.58M

+1430.41%

59.13M

+11184.92%

51.37M

+9290.49%

51.87M

+9000.35%

3.83M

+441.44%

Total Liabilities

13.87M

+2.51%

14.61M

+14.32%

13.06M

+14.07%

12.23M

+14.25%

13.53M

+17.13%

12.78M

+9.74%

11.45M

-12%

10.70M

-16.34%

11.55M

-18.54%

11.65M

+15.22%

13.01M

+30.33%

12.79M

+24.59%

14.18M

+26.35%

10.11M

-13.02%

9.98M

-23.61%

10.27M

+59%

11.22M

+127.06%

11.62M

+91.18%

13.07M

+123.33%

6.46M

+26.73%

Total Current Liabilities

12.33M

+1.93%

13.60M

+21.96%

12.10M

+15.89%

11.12M

+15.65%

12.09M

+17.86%

11.15M

+10.44%

10.44M

+8.34%

9.61M

+4.72%

10.26M

-1.25%

10.10M

+27.43%

9.64M

+1.84%

9.18M

-4.79%

10.39M

-1.71%

7.92M

-3.91%

9.46M

-3.08%

9.64M

+133.63%

10.57M

+312.49%

8.24M

+124.41%

9.76M

+185.33%

4.13M

+54.51%

Accounts Payable & Accruals

9.04M

+13.07%

8.79M

+23.23%

7.99M

+20.2%

7.30M

+29.87%

8.00M

+18.97%

7.14M

+20.4%

6.64M

+21.59%

5.62M

+12.74%

6.72M

+10.24%

5.93M

+27.79%

5.46M

+9.45%

4.99M

+6.33%

6.10M

+13.31%

4.64M

-6.77%

4.99M

-18.23%

4.69M

+114.31%

5.38M

+219.48%

4.97M

+178.87%

6.11M

+301.71%

2.19M

+41.16%

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

116.00K

-76.75%

239.00K

-53.32%

359.00K

-31.49%

477.00K

-11.34%

499.00K

-6.2%

512.00K

-2.85%

524.00K

-12.67%

538.00K

-9.43%

532.00K

+3.3%

527.00K

+199.43%

600.00K

-69.12%

594.00K

-69.74%

515.00K

-74.03%

176.00K

-13.3%

1.94M

+783.18%

1.96M

+1606.96%

1.98M

+1883%

203.00K

-81.58%

220.00K

-80.02%

115.00K

+16.16%

Income Taxes Payable

151.00K

+277.5%

43.00K

44.00K

40.00K

-50%

40.00K

-24.53%

0.00

-100%

0.00

-100%

80.00K

-21.57%

53.00K

-32.91%

67.00K

43.00K

102.00K

79.00K

+229.17%

0.00

24.00K

-100%

Operating Lease Liabilities - Short-Term

493.00K

+2.49%

484.00K

-12.79%

475.00K

+29.78%

467.00K

-1.89%

481.00K

-15.02%

555.00K

-8.11%

366.00K

+4.87%

476.00K

+34.08%

566.00K

+55.92%

604.00K

+134.11%

349.00K

-0.85%

355.00K

-19.5%

363.00K

-18.79%

258.00K

-47.35%

352.00K

-15.99%

441.00K

+902.27%

447.00K

+44600%

490.00K

419.00K

44.00K

Other Current Liabilities

2.53M

-17.9%

4.04M

+37.05%

3.23M

+11.32%

2.83M

-2.24%

3.08M

+28.83%

2.95M

-0.81%

2.91M

-8.62%

2.90M

-7.8%

2.39M

-28.4%

2.97M

+4.21%

3.18M

+46.21%

3.14M

+23.3%

3.34M

+21.91%

2.85M

+10.63%

2.17M

-27.96%

2.55M

+43.2%

2.74M

+251.93%

2.58M

+229.12%

3.02M

+277.85%

1.78M

+74.17%

Total Non-Current Liabilities

-100%

1.01M

-37.91%

962.00K

-4.75%

1.11M

+1.93%

1.43M

+11.28%

1.63M

+5.22%

1.01M

-70.07%

1.09M

-69.86%

1.29M

-66.01%

1.55M

-29%

3.38M

+547.79%

3.61M

+477.16%

3.78M

+484.85%

2.19M

-35.27%

521.00K

-84.24%

626.00K

-73.14%

647.00K

-72.79%

3.38M

+40.42%

3.31M

+36.01%

2.33M

-3.88%

Debt - Long-Term

0.00

-100%

0.00

-100%

1000.00

-99.72%

2.00K

-99.58%

116.00K

-81.14%

239.00K

-68.13%

360.00K

-85.98%

479.00K

-82.39%

615.00K

-77.92%

750.00K

-59.66%

2.57M

+1747.48%

2.72M

+1538.55%

2.79M

+1343.01%

1.86M

-9.54%

139.00K

-93.4%

166.00K

-91.28%

193.00K

-89.99%

2.06M

-12.22%

2.11M

+6.36%

1.90M

-4.99%

Other Non-Current Liabilities

1.01M

+244.03%

359.00K

+40.78%

181.00K

-34.89%

205.00K

+3.54%

293.00K

+47.98%

255.00K

+24.39%

278.00K

+23.56%

198.00K

-12.78%

198.00K

-19.84%

205.00K

+15.82%

225.00K

+14.8%

227.00K

-3.81%

247.00K

-14.83%

177.00K

-83.19%

196.00K

-79.06%

236.00K

-32.95%

290.00K

-35.56%

1.05M

+1571.43%

936.00K

+108.46%

352.00K

-16.19%

Total Shareholders' Equity

63.82M

+24.13%

61.34M

+24%

58.30M

+20.99%

55.22M

+18.08%

51.41M

+15.24%

49.47M

+13.24%

48.19M

+17.35%

46.77M

+14.36%

44.61M

+7.61%

43.69M

-34.04%

41.06M

-37.67%

40.89M

-37.86%

41.46M

-37.12%

66.23M

+0.82%

65.88M

+1.03%

65.81M

+146.74%

65.93M

+155.91%

65.69M

+305.94%

65.21M

+1029.41%

26.67M

+465.54%

Shareholders' Equity

63.82M

+24.13%

61.34M

+24%

58.30M

+20.99%

55.22M

+18.08%

51.41M

+15.24%

49.47M

+13.24%

48.19M

+17.35%

46.77M

+14.36%

44.61M

+7.61%

43.69M

-34.04%

41.06M

-37.67%

40.89M

-37.86%

41.46M

-37.12%

66.23M

+0.82%

65.88M

+1.03%

65.81M

+146.74%

65.93M

+155.91%

65.69M

+305.94%

65.21M

+1029.41%

26.67M

+465.54%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

63.82M

+24.13%

61.34M

+24%

58.30M

+20.99%

55.22M

+18.08%

51.41M

+15.24%

49.47M

+13.24%

48.19M

+17.35%

46.77M

+14.36%

44.61M

+7.61%

43.69M

-34.04%

41.06M

-37.67%

40.89M

-37.86%

41.46M

-37.12%

66.23M

+0.82%

65.88M

+1.03%

65.81M

+146.74%

65.93M

+155.91%

65.69M

+305.94%

65.21M

+1029.41%

26.67M

+465.54%

Total Liabilities & Equity

77.69M

+19.63%

75.96M

+22.02%

71.36M

+19.66%

67.45M

+17.37%

64.94M

+15.63%

62.25M

+12.5%

59.64M

+10.29%

57.47M

+7.04%

56.16M

+0.95%

55.34M

-27.52%

54.08M

-28.72%

53.69M

-29.43%

55.63M

-27.89%

76.34M

-1.26%

75.87M

-3.08%

76.08M

+129.63%

77.15M

+151.27%

77.32M

+247.3%

78.28M

+573.33%

33.13M

+237.64%

Net Debt

-31.26M

+77.85%

-28.33M

+92.75%

-23.09M

+81.43%

-20.73M

+106.78%

-17.58M

+91.07%

-14.70M

+127.55%

-12.73M

+1133.24%

-10.02M

+2580.21%

-9.20M

+322.99%

-6.46M

+131.87%

-1.03M

-63.06%

-374.00K

-89.5%

-2.17M

-58.9%

-2.79M

-48.81%

-2.79M

-49.66%

-3.56M

-74.9%

-5.29M

-65.97%

-5.44M

-54.3%

-5.55M

+190.88%

-14.19M

+964.94%

Working Capital

29.57M

+99.95%

25.72M

+102.27%

22.53M

+96.85%

19.03M

+101.78%

14.79M

+121.11%

12.71M

+130.24%

11.44M

+159.62%

9.43M

+137.04%

6.69M

+307.56%

5.52M

+50.38%

4.41M

+194.46%

3.98M

+238.93%

1.64M

+66.09%

3.67M

+25.41%

1.50M

-23.35%

1.17M

-91.94%

988.00K

-94.26%

2.93M

-78.71%

1.95M

-46.61%

14.56M

+464.38%

CXDO Financials

CXDO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow