CAPR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

126.44M

+36.03%

133.57M

+248.95%

153.77M

+210.99%

170.48M

+190.26%

92.95M

+150.19%

38.28M

-16.81%

49.44M

-8.2%

58.73M

+17.25%

37.15M

-31.11%

46.01M

-20.76%

53.86M

-17.03%

50.09M

+21.21%

53.93M

+25.12%

58.07M

+45.42%

64.92M

+49.09%

41.33M

+19.39%

43.10M

+19.1%

39.93M

+7.55%

43.54M

+204.64%

Total Current Assets

100.95M

+17.63%

124.13M

+304.73%

146.25M

+253.16%

163.38M

+221.27%

85.82M

+190.66%

30.67M

-21.21%

41.41M

-11.12%

50.85M

+18.58%

29.53M

-37.84%

38.92M

-26.03%

46.59M

-21.87%

42.89M

+17.71%

47.51M

+15.03%

52.62M

+35.87%

59.63M

+39.93%

36.44M

+8.2%

41.30M

+16.36%

38.73M

+5.96%

42.62M

+209.48%

Cash & Short Term Investments

98.57M

+15.92%

122.80M

+316.81%

144.78M

+262.7%

151.52M

+283.7%

85.03M

+198.12%

29.46M

-22.04%

39.92M

-11.63%

39.49M

-4.67%

28.52M

-38.81%

37.79M

-26.5%

45.17M

-22.56%

41.42M

+18.74%

46.61M

+14.14%

51.42M

+35.03%

58.33M

+39.29%

34.88M

+6.79%

40.84M

+15.69%

38.08M

+5.04%

41.88M

+216.85%

Loans & Receivables - Net

59.17K

-85.56%

59.51K

-83.92%

59.83K

-83.78%

10.37M

-0.03%

409.68K

-25.18%

369.98K

-32.43%

369.00K

-32.61%

10.37M

+1794.15%

547.58K

+53.39%

547.58K

+39.78%

547.58K

+203.91%

547.58K

357.00K

391.75K

180.18K

+968.48%

-100%

Prepaid Expenses

2.33M

+504.19%

1.27M

+51.26%

1.41M

+25.57%

1.50M

+50.73%

385.06K

-16%

837.22K

+43.4%

1.13M

+28.65%

995.78K

+8.25%

458.42K

+33.38%

583.84K

-11.44%

875.09K

-7.23%

919.89K

-20.69%

343.68K

+23.22%

659.27K

+0.91%

943.25K

+28.1%

1.16M

+14.71%

278.91K

+60.12%

653.34K

+161.46%

736.36K

+69.68%

Total Non-Current Assets

25.49M

+257.54%

9.44M

+24.11%

7.51M

-6.44%

7.10M

-9.94%

7.13M

-6.51%

7.61M

+7.36%

8.03M

+10.51%

7.88M

+9.33%

7.63M

+18.71%

7.09M

+30.22%

7.27M

+37.47%

7.21M

+47.26%

6.42M

+256.4%

5.44M

+353.95%

5.29M

+469.5%

4.89M

+419.62%

1.80M

+159.07%

1.20M

+108.99%

928.49K

+77.29%

Property Plant & Equipment - Net

25.00M

+267.13%

8.93M

+22.58%

7.26M

-6.17%

6.87M

-9.68%

6.81M

-7.44%

7.29M

+6.9%

7.74M

+10.54%

7.61M

+9.7%

7.36M

+19.52%

6.82M

+31.79%

7.00M

+39.68%

6.94M

+50.25%

6.16M

+306.66%

5.17M

+366.07%

5.01M

+497.59%

4.62M

+442.71%

1.51M

+150.71%

1.11M

+128.02%

838.71K

+104.11%

Other Non-Current Assets

488.74K

+53.09%

508.00K

+58.97%

253.37K

-13.74%

221.70K

-17.33%

319.25K

+19.05%

319.56K

+19.16%

293.72K

+9.53%

268.17K

-2.74%

268.17K

-2.74%

268.17K

-7.11%

268.17K

+202.33%

275.72K

+210.84%

275.72K

+210.84%

288.70K

+225.48%

88.70K

+7.59%

88.70K

-17.4%

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.08K

-79.99%

Total Liabilities

42.57M

+72.45%

28.59M

+6.79%

26.12M

-15.77%

25.02M

-30.76%

24.69M

-36.6%

26.77M

-38.14%

31.01M

-34.93%

36.13M

-5.68%

38.94M

+1.14%

43.28M

+10.02%

47.66M

+18.32%

38.31M

+284.54%

38.50M

+504.94%

39.34M

+500.57%

40.28M

+462.28%

9.96M

+55.2%

6.37M

+10.13%

6.55M

+19.7%

7.16M

+52.38%

Total Current Liabilities

28.15M

+37.47%

28.40M

+27.03%

22.34M

-15.34%

21.03M

-32.76%

20.48M

-37.81%

22.36M

-36.41%

26.38M

-28.95%

31.27M

+32.57%

32.93M

+41.96%

35.15M

+79.84%

37.13M

+159.24%

23.59M

+470.63%

23.20M

+676.18%

19.55M

+515.92%

14.32M

+281.76%

4.13M

+39.11%

2.99M

+31.18%

3.17M

+65.51%

3.75M

+183.18%

Accounts Payable & Accruals

12.65M

+93.71%

12.17M

+97.27%

9.49M

+51.95%

8.19M

+31.06%

6.53M

-3.84%

6.17M

+20.18%

6.25M

+15.17%

6.25M

+26.94%

6.79M

+72.54%

5.13M

+59.34%

5.43M

+32.39%

4.92M

+32.51%

3.94M

+31.73%

3.22M

+1.52%

4.10M

+18.14%

3.72M

+36.38%

2.99M

+43.34%

3.17M

+78.54%

3.47M

+161.85%

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

3.38M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

282.69K

Operating Lease Liabilities - Short-Term

120.09K

-85.24%

849.50K

+7.17%

842.10K

+9.15%

834.80K

+11.44%

813.63K

+11.52%

792.69K

+12.05%

771.51K

+11.22%

749.11K

+9.83%

729.57K

+4.59%

707.42K

+22.04%

693.65K

+39.18%

682.04K

+63.31%

697.56K

579.67K

498.37K

417.63K

Other Current Liabilities

12.00M

-8.61%

12.00M

-22.04%

12.00M

-38.03%

12.00M

-50.56%

13.13M

-48.32%

15.39M

-47.49%

19.36M

-37.56%

24.27M

+34.98%

25.41M

+36.88%

29.31M

+86.16%

31.01M

+218.85%

17.98M

18.56M

15.75M

9.73M

Total Non-Current Liabilities

14.42M

+242.49%

194.60K

-95.6%

3.78M

-18.2%

3.99M

-17.9%

4.21M

-29.97%

4.42M

-45.6%

4.63M

-56.05%

4.86M

-66.97%

6.01M

-60.72%

8.13M

-58.94%

10.53M

-59.45%

14.72M

+152.57%

15.31M

+353.37%

19.79M

+486.13%

25.96M

+660.79%

5.83M

+69.07%

3.38M

-3.57%

3.38M

-5.01%

3.41M

+1.05%

Debt - Long-Term

0.00

-100%

0.00

-100%

3.38M

-1.04%

3.38M

-2.07%

3.38M

-3.57%

3.38M

-5.01%

3.41M

+1.05%

Other Non-Current Liabilities

-100%

0.00

-100%

953.47K

-90.32%

3.23M

-77.33%

5.45M

-73.12%

9.47M

9.85M

14.25M

20.27M

Total Shareholders' Equity

83.87M

+22.86%

104.98M

+812.66%

127.64M

+592.41%

145.46M

+543.6%

68.27M

-3918.69%

11.50M

+321.15%

18.43M

+197.04%

22.60M

+91.76%

-1.79M

-111.59%

2.73M

-85.42%

6.21M

-74.82%

11.79M

-62.43%

15.43M

-58.01%

18.73M

-43.89%

24.64M

-32.26%

31.37M

+11.23%

36.74M

+20.81%

33.38M

+5.45%

36.38M

+279.26%

Shareholders' Equity

83.87M

+22.86%

104.98M

+812.66%

127.64M

+592.41%

145.46M

+543.6%

68.27M

-3918.69%

11.50M

+321.15%

18.43M

+197.04%

22.60M

+91.76%

-1.79M

-111.59%

2.73M

-85.42%

6.21M

-74.82%

11.79M

-62.43%

15.43M

-58.01%

18.73M

-43.89%

24.64M

-32.26%

31.37M

+11.23%

36.74M

+20.81%

33.38M

+5.45%

36.38M

+279.26%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

83.87M

+22.86%

104.98M

+812.66%

127.64M

+592.41%

145.46M

+543.6%

68.27M

-3918.69%

11.50M

+321.15%

18.43M

+197.04%

22.60M

+91.76%

-1.79M

-111.59%

2.73M

-85.42%

6.21M

-74.82%

11.79M

-62.43%

15.43M

-58.01%

18.73M

-43.89%

24.64M

-32.26%

31.37M

+11.23%

36.74M

+20.81%

33.38M

+5.45%

36.38M

+279.26%

Total Liabilities & Equity

126.44M

+36.03%

133.57M

+248.95%

153.77M

+210.99%

170.48M

+190.26%

92.95M

+150.19%

38.28M

-16.81%

49.44M

-8.2%

58.73M

+17.25%

37.15M

-31.11%

46.01M

-20.76%

53.86M

-17.03%

50.09M

+21.21%

53.93M

+25.12%

58.07M

+45.42%

64.92M

+49.09%

41.33M

+19.39%

43.10M

+19.1%

39.93M

+7.55%

43.54M

+204.64%

Net Debt

-95.19M

+16.58%

-119.42M

+357.81%

-141.40M

+286.97%

-148.14M

+310.23%

-81.65M

+224.72%

-26.09M

-24.21%

-36.54M

-12.57%

-36.11M

-5.08%

-25.14M

-41.84%

-34.42M

-28.36%

-41.80M

-23.95%

-38.05M

+20.74%

-43.24M

+15.41%

-48.04M

+38.44%

-54.96M

+43.92%

-31.51M

+8.76%

-37.46M

+18.53%

-34.70M

+6.58%

-38.19M

+288.01%

Working Capital

72.80M

+11.41%

95.73M

+1051.36%

123.91M

+724.55%

142.36M

+626.85%

65.35M

-2022.49%

8.31M

+120.47%

15.03M

+58.82%

19.59M

+1.47%

-3.40M

-113.98%

3.77M

-88.6%

9.46M

-79.12%

19.30M

-40.25%

24.31M

-36.54%

33.08M

-6.98%

45.31M

+16.59%

32.30M

+5.2%

38.31M

+15.34%

35.56M

+2.66%

38.86M

+212.28%

CAPR Financials

CAPR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow