CCLD 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

90.58M

+28.12%

75.24M

+1.67%

73.56M

-4.33%

71.61M

-7.98%

70.69M

-43.86%

74.01M

-41.65%

76.89M

-41.32%

77.83M

-42.85%

125.92M

-4.02%

126.84M

-9.47%

131.02M

-7.22%

136.17M

-3.32%

131.20M

-7.94%

140.10M

-2.27%

141.22M

+2.76%

140.85M

+2.06%

142.51M

+3.75%

143.36M

+13.85%

137.43M

+52.98%

Total Current Assets

29.26M

+29.13%

31.09M

+30%

28.62M

+17.88%

24.80M

+6.7%

22.66M

-17.57%

23.92M

-14.02%

24.28M

-22.88%

23.24M

-32.93%

27.49M

-7.38%

27.82M

-26.08%

31.48M

-14.36%

34.65M

-2.55%

29.68M

-18.45%

37.63M

+7.74%

36.76M

-18.77%

35.56M

-20.66%

36.40M

-18.37%

34.93M

+12.68%

45.25M

+93.32%

Cash & Short Term Investments

4.26M

+53.06%

10.44M

+298.93%

6.80M

+64.45%

5.14M

+54.46%

2.78M

-56.57%

2.62M

-65.86%

4.14M

-49.3%

3.33M

-72.92%

6.41M

+65.66%

7.67M

-16.85%

8.16M

-10.67%

12.30M

+31.68%

3.87M

-53.48%

9.22M

+15.22%

9.14M

-56.48%

9.34M

-55.36%

8.31M

-63.6%

8.00M

-36.15%

21.00M

+150.08%

Loans & Receivables - Net

19.29M

+16.04%

17.53M

-2.02%

18.36M

+5.32%

17.12M

+0.74%

16.63M

-3.95%

17.89M

+6.09%

17.43M

-11.42%

17.00M

-11.41%

17.31M

-16.4%

16.87M

-28.83%

19.68M

-15%

19.19M

-11.75%

20.70M

-9.07%

23.70M

+9.18%

23.15M

+37.76%

21.74M

+34.16%

22.77M

+27.5%

21.71M

+48.2%

16.81M

+37.61%

Inventories - Total

2.63M

+411.67%

523.00K

+5.23%

609.00K

+26.88%

574.00K

+23.44%

514.00K

+7.53%

497.00K

+23.63%

480.00K

+81.13%

465.00K

+22.05%

478.00K

+14.35%

402.00K

+6.91%

265.00K

-36.45%

381.00K

-24.25%

418.00K

-16.4%

376.00K

-14.74%

417.00K

+10.03%

503.00K

+26.07%

500.00K

+63.81%

441.00K

+42.47%

379.00K

-22.03%

Prepaid Expenses

2.27M

-17.22%

2.59M

-10.8%

2.84M

+27.78%

1.96M

-20.09%

2.74M

-16.91%

2.91M

+0.94%

2.23M

-34%

2.45M

-12.06%

3.30M

-10.69%

2.88M

-13.64%

3.37M

+10.52%

2.79M

-6.29%

3.69M

-3.22%

3.33M

+1.71%

3.05M

-56.84%

2.97M

-59.22%

3.82M

+6.34%

3.28M

-6.6%

7.07M

+205.81%

Other Current Assets

815.00K

-100%

0.00

-100%

1000.00K

-33.33%

1000.00K

1.50M

Total Non-Current Assets

61.31M

+27.65%

44.15M

-11.86%

44.94M

-14.58%

46.81M

-14.23%

48.03M

-51.2%

50.09M

-49.41%

52.61M

-47.15%

54.58M

-46.23%

98.43M

-3.04%

99.02M

-3.36%

99.54M

-4.7%

101.52M

-3.58%

101.51M

-4.33%

102.47M

-5.5%

104.46M

+13.32%

105.29M

+13%

106.11M

+14.39%

108.43M

+14.24%

92.18M

+38.77%

Property Plant & Equipment - Net

9.10M

+10.86%

8.89M

+1.13%

8.42M

-11.79%

8.42M

-13%

8.20M

-16.37%

8.79M

-4.22%

9.54M

+6.23%

9.68M

-2.96%

9.81M

+0.3%

9.17M

-10.91%

8.98M

-24.51%

9.98M

-19.18%

9.78M

-19.93%

10.30M

-22.32%

11.90M

-3.99%

12.34M

-2.53%

12.22M

+6.45%

13.26M

+8.76%

12.40M

+25.51%

Other Non-Current Assets

549.00K

+2.43%

564.00K

-9.62%

456.00K

-28.86%

507.00K

-20.9%

536.00K

-28.05%

624.00K

-15.33%

641.00K

-23.51%

641.00K

-23.51%

745.00K

-5.34%

737.00K

-8.67%

838.00K

-4.99%

838.00K

-14.58%

787.00K

-27.86%

807.00K

-35.18%

882.00K

-33.33%

981.00K

-21.33%

1.09M

-10.39%

1.25M

+1.62%

1.32M

+53.79%

Intangible Assets - Net

51.67M

+31.5%

34.70M

-14.7%

36.06M

-14.99%

37.88M

-14.41%

39.29M

-55.29%

40.68M

-54.34%

42.42M

-52.72%

44.26M

-51.2%

87.88M

-3.38%

89.11M

-2.47%

89.72M

-2.13%

90.71M

-1.37%

90.94M

-2%

91.36M

-2.73%

91.67M

+16.84%

91.96M

+16.02%

92.80M

+15.9%

93.93M

+15.25%

78.46M

+40.88%

Total Liabilities

32.77M

+35.5%

19.17M

-37.7%

19.38M

-45.36%

21.84M

-39.52%

24.19M

-35.96%

30.77M

-7.65%

35.47M

+7.67%

36.11M

+4.71%

37.77M

+33.12%

33.31M

-10.85%

32.94M

-15.37%

34.48M

-19.65%

28.37M

-37.59%

37.37M

-18.04%

38.92M

+14.77%

42.92M

+16.77%

45.46M

+29.81%

45.59M

-2.05%

33.91M

+3.91%

Total Current Liabilities

23.20M

+5.81%

16.24M

-30.13%

16.95M

-28.79%

19.58M

-15.97%

21.93M

-0.05%

23.24M

+18.51%

23.80M

+23.94%

23.30M

+4.03%

21.94M

-10.62%

19.61M

-25.13%

19.20M

-31.66%

22.40M

-24.23%

24.55M

-7.24%

26.19M

-2.76%

28.10M

+2.85%

29.56M

+1.85%

26.46M

-0.89%

26.94M

-4.78%

27.32M

+50.31%

Accounts Payable & Accruals

13.89M

+4.85%

10.57M

-29%

11.09M

-9.06%

11.33M

-20.79%

13.25M

-5.29%

14.89M

+21.47%

12.19M

+5.87%

14.31M

-0.38%

13.99M

+0.99%

12.26M

-10.7%

11.52M

-21.6%

14.36M

-6.08%

13.85M

-8.18%

13.73M

-10.44%

14.69M

-13.54%

15.29M

-12.89%

15.09M

-3.42%

15.33M

-16.09%

16.99M

+45.36%

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

149.00K

-70.55%

222.00K

+236.36%

133.00K

-20.36%

310.00K

+6.16%

506.00K

+3.27%

66.00K

+1220%

167.00K

+98.81%

292.00K

-8.46%

490.00K

-11.23%

5.00K

-58.33%

84.00K

-11.58%

319.00K

-7.27%

552.00K

-6.44%

12.00K

-45.45%

95.00K

-43.11%

344.00K

-14.21%

590.00K

-6.76%

22.00K

-82.93%

167.00K

-8.82%

Income Taxes Payable

301.00K

282.00K

346.00K

-22.77%

448.00K

Dividends/Distributions Payable

714.00K

-86.87%

714.00K

-86.87%

1.30M

-76.11%

5.44M

+0.09%

5.44M

+31.83%

5.44M

+31.99%

5.44M

+32.15%

5.43M

+33.85%

4.13M

+2.1%

4.12M

+3.36%

4.12M

+4.18%

4.06M

+5.26%

4.04M

+5.13%

3.99M

+4.62%

3.95M

+4.58%

3.86M

-9.08%

3.84M

-6.2%

3.81M

+19.29%

3.78M

+56.9%

Operating Lease Liabilities - Short-Term

1.10M

-22.4%

1.29M

-20.27%

1.35M

-23.66%

1.29M

-31.83%

1.42M

-21.33%

1.62M

-18.28%

1.77M

-15.27%

1.89M

-16.94%

1.81M

-29.13%

1.99M

-38.4%

2.10M

-44.91%

2.27M

-42.64%

2.55M

-35%

3.22M

-21.33%

3.80M

-10.22%

3.96M

-16.2%

3.93M

-15.25%

4.10M

-12.62%

4.24M

+49.96%

Other Current Liabilities

7.04M

+436.89%

3.15M

+157.76%

2.73M

-27.84%

1.21M

-12.17%

1.31M

-14.08%

1.22M

-1.45%

3.78M

+171.31%

1.38M

-0.43%

1.53M

-57%

1.24M

-76.32%

1.39M

-74.95%

1.39M

-77.31%

3.55M

+17.74%

5.24M

+42.5%

5.56M

+158.43%

6.11M

+190.77%

3.02M

+75.78%

3.68M

+83.06%

2.15M

+100.38%

Total Non-Current Liabilities

9.57M

+324.07%

2.93M

-61.08%

2.43M

-79.16%

2.26M

-82.36%

2.26M

-85.75%

7.52M

-45.08%

11.66M

-15.09%

12.81M

+5.97%

15.83M

+314.1%

13.70M

+22.6%

13.73M

+26.92%

12.09M

-9.49%

3.82M

-79.88%

11.18M

-40.1%

10.82M

+64.19%

13.36M

+72.77%

18.99M

+128.4%

18.66M

+2.17%

6.59M

-54.41%

Debt - Long-Term

6.73M

+23106.9%

86.00K

-98.29%

23.00K

-99.75%

26.00K

-99.74%

29.00K

-99.76%

5.03M

-49.73%

9.04M

-9.76%

10.04M

+25.26%

12.01M

+85685.71%

10.01M

+42.69%

10.01M

+66.37%

8.01M

-0.09%

14.00K

-99.77%

7.02M

+39.46%

6.02M

+17094.29%

8.02M

+19460.98%

6.02M

+12463.35%

5.03M

-48.69%

35.00K

-99.64%

Other Non-Current Liabilities

1.16M

+253.21%

1.06M

+171.03%

631.00K

+104.87%

387.00K

+51.17%

327.00K

-22.51%

390.00K

+5.41%

308.00K

-12%

256.00K

-25.15%

422.00K

+8.21%

370.00K

+1.93%

350.00K

-10.26%

342.00K

+0.29%

390.00K

-94.19%

363.00K

-94.57%

390.00K

+36.84%

341.00K

+11.8%

6.72M

+4097.32%

6.68M

+3133.34%

285.00K

+45.56%

Total Shareholders' Equity

57.80M

+24.29%

56.08M

+29.67%

54.18M

+30.8%

49.77M

+19.31%

46.51M

-47.24%

43.24M

-53.76%

41.42M

-57.77%

41.72M

-58.98%

88.15M

-14.27%

93.52M

-8.96%

98.08M

-4.12%

101.69M

+3.84%

102.82M

+5.95%

102.73M

+5.08%

102.29M

-1.18%

97.93M

-3.27%

97.05M

-5.16%

97.77M

+23.18%

103.51M

+80.98%

Shareholders' Equity

57.80M

+24.29%

56.08M

+29.67%

54.18M

+30.8%

49.77M

+19.31%

46.51M

-47.24%

43.24M

-53.76%

41.42M

-57.77%

41.72M

-58.98%

88.15M

-14.27%

93.52M

-8.96%

98.08M

-4.12%

101.69M

+3.84%

102.82M

+5.95%

102.73M

+5.08%

102.29M

-1.18%

97.93M

-3.27%

97.05M

-5.16%

97.77M

+23.18%

103.51M

+80.98%

Preferred Shareholders Equity

2.00K

-66.67%

2.00K

-66.67%

2.00K

-66.67%

6.00K

+20%

6.00K

+20%

6.00K

+20%

6.00K

5.00K

-8.59%

5.00K

+14.65%

6.00K

+80.29%

Common Equity Attributable to Parent Shareholders

57.80M

+24.3%

56.07M

+29.69%

54.17M

+30.81%

49.77M

+19.32%

46.50M

-47.24%

43.24M

-53.76%

41.41M

-57.77%

41.71M

-58.98%

88.15M

-14.27%

93.52M

-8.96%

98.08M

-4.12%

101.68M

+3.84%

102.82M

+5.95%

102.72M

+5.08%

102.29M

-1.18%

97.93M

-3.27%

97.05M

-5.16%

97.76M

+23.18%

103.51M

+80.98%

Total Liabilities & Equity

90.58M

+28.12%

75.24M

+1.67%

73.56M

-4.33%

71.61M

-7.98%

70.69M

-43.86%

74.01M

-41.65%

76.89M

-41.32%

77.83M

-42.85%

125.92M

-4.02%

126.84M

-9.47%

131.02M

-7.22%

136.17M

-3.32%

131.20M

-7.94%

140.10M

-2.27%

141.22M

+2.76%

140.85M

+2.06%

142.51M

+3.75%

143.36M

+13.85%

137.43M

+52.98%

Net Debt

2.62M

-216.64%

-10.13M

-508.22%

-6.65M

-231.3%

-4.81M

-168.72%

-2.25M

-136.87%

2.48M

+5.62%

5.06M

+161.71%

7.00M

-276.41%

6.09M

-284.61%

2.35M

-207.21%

1.94M

-164.01%

-3.97M

+306.45%

-3.30M

+94.29%

-2.19M

-25.67%

-3.02M

-85.46%

-976.00K

-95.24%

-1.70M

-92.33%

-2.95M

+13.46%

-20.79M

-1413.85%

Working Capital

6.06M

+727.73%

14.85M

+2103.26%

11.67M

+2361.6%

5.22M

-9257.89%

732.00K

-86.81%

674.00K

-91.78%

474.00K

-96.14%

-57.00K

-100.47%

5.55M

+8.1%

8.20M

-28.27%

12.27M

+41.77%

12.26M

+104.35%

5.13M

-48.32%

11.44M

+43.12%

8.66M

-51.71%

6.00M

-62.03%

9.93M

-44.47%

7.99M

+194.84%

17.93M

+242.86%

CCLD Financials

CCLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow