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CLDI
CLDI Financials
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Trade CLDI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Total Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
45.00K
--
405.00K
--
Revenue from Goods & Services
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
45.00K
--
405.00K
--
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
14.00K
--
50.00K
--
Gross Profit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
31.00K
--
355.00K
--
Selling General & Administrative Expenses
5.05M
-3.41%
5.66M
-1.87%
5.06M
-25.03%
4.03M
-59%
5.23M
-27.63%
5.77M
-11.7%
6.75M
+24.71%
9.82M
+109.47%
7.22M
+3.36%
6.54M
+49.18%
5.41M
-23.78%
4.69M
+46.91%
6.99M
--
4.38M
--
7.10M
--
3.19M
--
Research & Development Expense
2.36M
+9.66%
2.59M
+19.66%
2.42M
-11.59%
1.81M
-54.14%
2.15M
-33.77%
2.17M
-31.79%
2.74M
+4.61%
3.96M
+74.9%
3.25M
+67.15%
3.18M
+114.08%
2.62M
+67.54%
2.26M
+81.62%
1.95M
--
1.48M
--
1.56M
--
1.25M
--
Operating Profit
-5.05M
-3.41%
-5.66M
-1.87%
-5.06M
-25.03%
-4.03M
-59%
-5.23M
-27.63%
-5.77M
-11.7%
-6.75M
+24.71%
-9.82M
+109.47%
-7.22M
+3.36%
-6.54M
+49.18%
-5.41M
-23.44%
-4.69M
+65.3%
-6.99M
--
-4.38M
--
-7.07M
--
-2.84M
--
Financing Income- Net
-41.00K
-82.33%
-52.00K
-80.95%
-72.00K
-71.54%
-175.00K
-21.17%
-232.00K
-28.4%
-273.00K
-10.78%
-253.00K
+16.59%
-222.00K
+126.53%
-324.00K
+1017.24%
-306.00K
+1600%
-217.00K
+1569.23%
-98.00K
+58.06%
-29.00K
--
-18.00K
--
-13.00K
--
-62.00K
--
Interest Expense
41.00K
-82.33%
52.00K
-80.95%
72.00K
-71.54%
175.00K
-21.17%
232.00K
-28.4%
273.00K
-10.78%
253.00K
+16.59%
222.00K
+126.53%
324.00K
+1017.24%
306.00K
+1600%
217.00K
+1569.23%
98.00K
+58.06%
29.00K
--
18.00K
--
13.00K
--
62.00K
--
Other Non-Operating Income
18.00K
+125%
-22.00K
-111.52%
40.00K
-335.29%
8.00K
-98.64%
8.00K
-98.83%
191.00K
-110.57%
-17.00K
-102.48%
590.00K
-4638.46%
685.00K
+17025%
-1.81M
-60333.33%
686.00K
+68500%
-13.00K
-316.67%
4.00K
--
3.00K
--
1000.00
--
6.00K
--
Income before Taxes
-5.17M
+1.99%
-5.76M
-0.03%
-5.06M
-29.94%
-4.14M
-49.65%
-5.07M
+151.86%
-5.76M
-53.92%
-7.22M
+11.81%
-8.23M
+6.1%
-2.01M
-62.4%
-12.50M
+173.76%
-6.46M
-16.54%
-7.76M
+122.58%
-5.35M
--
-4.57M
--
-7.74M
--
-3.49M
--
Income Taxes
10.00K
-1100%
4.00K
-50%
3.00K
-25%
3.00K
-200%
-1000.00
-109.09%
8.00K
+100%
4.00K
0%
-3.00K
0%
11.00K
+1000%
4.00K
-63.64%
4.00K
+100%
-3.00K
-200%
1000.00
--
11.00K
--
2.00K
--
3.00K
--
Net Income after Tax
-5.18M
+2.21%
-5.76M
-0.1%
-5.06M
-29.94%
-4.15M
-49.59%
-5.07M
+150.44%
-5.77M
-53.87%
-7.22M
+11.81%
-8.23M
+6.1%
-2.02M
-62.2%
-12.50M
+173.19%
-6.46M
-16.51%
-7.76M
+122.3%
-5.36M
--
-4.58M
--
-7.74M
--
-3.49M
--
Minority Interest
-32.00K
+113.33%
-46.00K
--
-76.00K
--
-51.00K
--
-15.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Available to Common Shares
-10.82M
+114.13%
-5.71M
-23.16%
-4.99M
-30.99%
-4.10M
-50.21%
-5.05M
+149.7%
-7.44M
-40.5%
-7.22M
+11.81%
-8.23M
+6.1%
-2.02M
-62.2%
-12.50M
+173.19%
-6.46M
-16.51%
-7.76M
+122.3%
-5.36M
--
-4.58M
--
-7.74M
--
-3.49M
--
EPS - Basic
-2.21
-71.48%
-1.99
-88.12%
-2.21
-90.94%
-3.22
-82.54%
-7.75
+45.13%
-16.75
-49.24%
-24.39
+42.97%
-18.44
-9.96%
-5.34
-62.23%
-33.00
+173.18%
-17.06
-16.5%
-20.48
+122.37%
-14.14
--
-12.08
--
-20.43
--
-9.21
--
EPS - Diluted
-2.21
-71.48%
-1.99
-88.12%
-2.21
-90.94%
-3.22
-82.54%
-7.75
+45.13%
-16.75
-49.24%
-24.39
+42.97%
-18.44
-9.96%
-5.34
-62.23%
-33.00
+173.18%
-17.06
-16.5%
-20.48
+122.37%
-14.14
--
-12.08
--
-20.43
--
-9.21
--
EBIT
-5.05M
-3.41%
-5.66M
-1.87%
-5.06M
-25.03%
-4.03M
-59%
-5.23M
-27.63%
-5.77M
-11.7%
-6.75M
+24.71%
-9.82M
+109.47%
-7.22M
+3.36%
-6.54M
+49.18%
-5.41M
-23.44%
-4.69M
+65.3%
-6.99M
--
-4.38M
--
-7.07M
--
-2.84M
--
EBITDA
-4.62M
-9.82%
-4.95M
-12.66%
-4.96M
-25.38%
-3.93M
-59.59%
-5.12M
-28.17%
-5.67M
-11.71%
-6.65M
+24.98%
-9.72M
+111.79%
-7.13M
+3.03%
-6.42M
+48.22%
-5.32M
-24.2%
-4.59M
+64.63%
-6.92M
--
-4.33M
--
-7.02M
--
-2.79M
--
Depreciation Depletion & Amortization
427.00K
+318.63%
710.00K
+610%
100.00K
-1.96%
98.00K
-1.01%
102.00K
+17.24%
100.00K
-11.5%
102.00K
+9.68%
99.00K
+1.02%
87.00K
+40.32%
113.00K
+135.42%
93.00K
+78.85%
98.00K
+104.17%
62.00K
--
48.00K
--
52.00K
--
48.00K
--
