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CGON
CGON Financials
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0.000
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0.000%
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0.000%
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Aft-market
ET
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At close
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Aft-market
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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
FY2023Q4
FY2023Q3
Total Assets
729.91M
+32.12%
701.45M
+24.3%
728.18M
+25.74%
754.80M
+278.72%
552.47M
+160.74%
564.33M
--
579.11M
--
199.30M
--
211.88M
--
Total Current Assets
695.79M
+26.03%
673.03M
+19.36%
701.19M
+21.19%
754.21M
+288.52%
552.08M
+163.26%
563.86M
--
578.61M
--
194.12M
--
209.71M
--
Cash & Short Term Investments
680.26M
+25.81%
661.05M
+19.57%
688.43M
+21.52%
742.00M
+295.37%
540.71M
+165.38%
552.88M
--
566.51M
--
187.67M
--
203.75M
--
Loans & Receivables - Net
515.00K
+275.91%
562.00K
+208.79%
345.00K
+125.49%
781.00K
+748.91%
137.00K
+13600%
182.00K
--
153.00K
--
92.00K
--
1000.00
--
Inventories - Total
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
13.51M
+20.28%
11.42M
+5.68%
12.41M
+3.88%
11.43M
+79.79%
11.23M
+88.54%
10.80M
--
11.95M
--
6.36M
--
5.96M
--
Total Non-Current Assets
34.12M
+8627.11%
28.41M
+5997.64%
26.99M
+5319.48%
587.00K
-88.66%
391.00K
-82.04%
466.00K
--
498.00K
--
5.18M
--
2.18M
--
Property Plant & Equipment - Net
19.53M
+5678.7%
1.22M
+194.92%
1.30M
+191.46%
493.00K
+0.41%
338.00K
-38.55%
413.00K
--
445.00K
--
491.00K
--
550.00K
--
Other Non-Current Assets
114.00K
+115.09%
522.00K
+884.91%
516.00K
+873.58%
94.00K
-97.99%
53.00K
-96.74%
53.00K
--
53.00K
--
4.69M
--
1.63M
--
Intangible Assets - Net
14.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
42.27M
+169.22%
31.09M
+159.69%
23.42M
+130.36%
21.42M
+47.61%
15.70M
+30.65%
11.97M
--
10.17M
--
14.51M
--
12.02M
--
Total Current Liabilities
30.53M
+95.32%
30.38M
+156.31%
22.64M
+126.78%
21.37M
+49.91%
15.63M
+33.56%
11.85M
--
9.98M
--
14.25M
--
11.70M
--
Accounts Payable & Accruals
29.07M
+91.46%
29.85M
+159.92%
21.91M
+131.03%
20.75M
+65.06%
15.18M
+50.96%
11.48M
--
9.48M
--
12.57M
--
10.06M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
352.00K
--
363.00K
--
Operating Lease Liabilities - Short-Term
912.00K
+305.33%
288.00K
+21.52%
255.00K
+15.91%
186.00K
-14.29%
225.00K
+4.65%
237.00K
--
220.00K
--
217.00K
--
215.00K
--
Other Current Liabilities
544.00K
+146.15%
241.00K
+83.97%
481.00K
+70.57%
436.00K
-60.93%
221.00K
-79.29%
131.00K
--
282.00K
--
1.12M
--
1.07M
--
Total Non-Current Liabilities
11.74M
+16438.03%
706.00K
+498.31%
781.00K
+324.46%
52.00K
-79.77%
71.00K
-77.46%
118.00K
--
184.00K
--
257.00K
--
315.00K
--
Debt - Long-Term
3.00M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
13.00K
--
13.00K
--
Other Non-Current Liabilities
3.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
687.64M
+28.11%
670.36M
+21.36%
704.76M
+23.87%
733.38M
+296.87%
536.77M
+168.56%
552.36M
--
568.94M
--
184.79M
--
199.87M
--
Shareholders' Equity
687.64M
+28.11%
670.36M
+21.36%
704.76M
+23.87%
733.38M
+296.87%
536.77M
+168.56%
552.36M
--
568.94M
--
184.79M
--
199.87M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
307.89M
--
307.89M
--
Common Equity Attributable to Parent Shareholders
687.64M
+28.11%
670.36M
+21.36%
704.76M
+23.87%
733.38M
-695.76%
536.77M
-596.9%
552.36M
--
568.94M
--
-123.10M
--
-108.02M
--
Total Liabilities & Equity
729.91M
+32.12%
701.45M
+24.3%
728.18M
+25.74%
754.80M
+278.72%
552.47M
+160.74%
564.33M
--
579.11M
--
199.30M
--
211.88M
--
Net Debt
-677.26M
+25.25%
-661.05M
+19.57%
-688.43M
+21.52%
-742.00M
+296.14%
-540.71M
+165.87%
-552.88M
--
-566.51M
--
-187.31M
--
-203.37M
--
Working Capital
665.26M
+24.01%
642.65M
+16.42%
678.55M
+19.33%
732.84M
+307.43%
536.45M
+170.93%
552.01M
--
568.63M
--
179.87M
--
198.00M
--
