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CCIX
CCIX Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
305.01M
+3.1%
303.15M
+3.72%
301.88M
+131629.35%
299.12M
--
295.83M
--
292.27M
--
229.17K
--
Total Current Assets
469.98K
-76.41%
849.23K
-60.4%
2.72M
--
2.85M
--
1.99M
--
2.14M
--
--
--
Cash & Short Term Investments
178.77K
-88.46%
426.05K
-74.51%
2.22M
--
2.41M
--
1.55M
--
1.67M
--
--
--
Prepaid Expenses
291.21K
-34.32%
423.18K
-10.57%
497.00K
--
437.17K
--
443.37K
--
473.18K
--
--
--
Total Non-Current Assets
304.54M
+3.64%
302.30M
+4.2%
299.17M
+130443.76%
296.27M
--
293.84M
--
290.13M
--
229.17K
--
Investments - Long-Term
304.54M
+3.73%
302.30M
+4.33%
299.12M
--
296.12M
--
293.58M
--
289.76M
--
--
--
Other Non-Current Assets
0.00
-100%
0.00
-100%
44.30K
-80.67%
152.04K
--
259.79K
--
367.54K
--
229.17K
--
Total Liabilities
10.14M
+0.06%
10.61M
+4.61%
10.18M
+4018%
10.14M
--
10.14M
--
10.14M
--
247.22K
--
Total Current Liabilities
81.23K
+8.3%
544.57K
+610.27%
117.95K
-52.29%
75.00K
--
75.00K
--
76.67K
--
247.22K
--
Accounts Payable & Accruals
81.23K
+8.3%
544.57K
+610.27%
117.95K
+206.19%
75.00K
--
75.00K
--
76.67K
--
38.52K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
208.70K
--
Total Non-Current Liabilities
10.06M
0%
10.06M
0%
10.06M
--
10.06M
--
10.06M
--
10.06M
--
--
--
Other Non-Current Liabilities
10.06M
0%
10.06M
0%
10.06M
--
10.06M
--
10.06M
--
10.06M
--
--
--
Total Shareholders' Equity
294.87M
+3.21%
292.54M
+3.69%
291.70M
-1616172.39%
288.99M
--
285.70M
--
282.13M
--
-18.05K
--
Shareholders' Equity
294.87M
+3.21%
292.54M
+3.69%
291.70M
-1616172.39%
288.99M
--
285.70M
--
282.13M
--
-18.05K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
294.87M
+3.21%
292.54M
+3.69%
291.70M
-1616172.39%
288.99M
--
285.70M
--
282.13M
--
-18.05K
--
Total Liabilities & Equity
305.01M
+3.1%
303.15M
+3.72%
301.88M
+131629.35%
299.12M
--
295.83M
--
292.27M
--
229.17K
--
Net Debt
-178.77K
-88.46%
-426.05K
-74.51%
-2.22M
-1163.73%
-2.41M
--
-1.55M
--
-1.67M
--
208.70K
--
Working Capital
388.75K
-79.73%
304.67K
-85.27%
2.60M
--
2.77M
--
1.92M
--
2.07M
--
--
--
