CRDF 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

63.78M

+1.41%

75.74M

+14.67%

84.81M

+14.55%

97.19M

+19.05%

62.90M

-28.89%

66.05M

-32.22%

74.04M

-30.51%

81.64M

-29.74%

88.45M

-28.45%

97.45M

-25.75%

106.55M

-23.46%

116.19M

-22.3%

123.63M

-12.51%

131.26M

-8.68%

139.20M

+7.43%

149.54M

+11%

141.31M

+258.2%

143.73M

+377.06%

129.57M

+996.64%

Total Current Assets

61.80M

+4.16%

73.70M

+18.39%

82.71M

+18.18%

95.05M

+22.79%

59.33M

-29.29%

62.25M

-32.87%

69.99M

-31.22%

77.41M

-30.44%

83.91M

-29.94%

92.73M

-27.22%

101.75M

-25.07%

111.28M

-23.84%

119.75M

-13.08%

127.41M

-10.82%

135.81M

+5.63%

146.13M

+9.58%

137.77M

+260.76%

142.87M

+395.75%

128.57M

+1150.33%

Cash & Short Term Investments

60.59M

+5.07%

70.96M

+17.64%

79.89M

+18.9%

91.75M

+22.62%

57.67M

-29.12%

60.32M

-32.55%

67.19M

-30.71%

74.82M

-28.92%

81.36M

-28.82%

89.43M

-26.7%

96.97M

-25.04%

105.27M

-25.25%

114.30M

-14.73%

122.01M

-12.88%

129.36M

+3.01%

140.82M

+7.51%

134.05M

+268.21%

140.05M

+404.6%

125.58M

+1253.71%

Loans & Receivables - Net

254.00K

-58.9%

526.00K

+16.63%

405.00K

+3.05%

773.00K

+168.4%

618.00K

+212.12%

451.00K

+180.12%

393.00K

-41.86%

288.00K

-62.65%

198.00K

-69.54%

161.00K

-70.78%

676.00K

+51.23%

771.00K

+44.11%

650.00K

+64.56%

551.00K

+78.9%

447.00K

+84.71%

535.00K

+66.95%

395.00K

+93.28%

308.00K

+181.71%

242.00K

+127.38%

Prepaid Expenses

956.00K

-8.69%

2.21M

+49.93%

2.42M

+0.37%

2.54M

+10.17%

1.05M

-55.33%

1.48M

-53.02%

2.41M

-41.35%

2.30M

-56.14%

2.34M

-51.19%

3.14M

-35.31%

4.11M

-31.48%

5.25M

+9.96%

4.80M

+44.33%

4.86M

+93.35%

6.00M

+118.55%

4.77M

+132.13%

3.33M

+110.72%

2.51M

+163.04%

2.74M

+205.07%

Total Non-Current Assets

1.98M

-44.47%

2.04M

-46.31%

2.10M

-48.22%

2.14M

-49.44%

3.56M

-21.62%

3.81M

-19.45%

4.05M

-15.6%

4.22M

-13.9%

4.55M

+17.31%

4.72M

+22.8%

4.80M

+41.14%

4.91M

+43.61%

3.88M

+9.4%

3.85M

+345.77%

3.40M

+238.78%

3.42M

+149.25%

3.54M

+180.79%

863.00K

-34.11%

1.00M

-34.55%

Property Plant & Equipment - Net

1.43M

-37.74%

1.64M

-35.2%

1.84M

-33.68%

2.07M

-29.84%

2.30M

-27.31%

2.53M

-24%

2.77M

-19.27%

2.95M

-16.31%

3.16M

-14.41%

3.33M

-8.96%

3.44M

+7.01%

3.52M

+10.76%

3.69M

+8.59%

3.66M

+510.33%

3.21M

+319.61%

3.18M

+228.75%

3.40M

+207.41%

600.00K

-48.15%

765.00K

-44.41%

Other Non-Current Assets

549.00K

-56.67%

401.00K

-68.45%

257.00K

-79.84%

69.00K

-94.61%

1.27M

-8.65%

1.27M

-8.56%

1.27M

-6.32%

1.28M

-7.79%

1.39M

+653.8%

1.39M

+651.35%

1.36M

+623.94%

1.39M

+480.33%

184.00K

+28.67%

185.00K

-29.66%

188.00K

-21.01%

239.00K

-40.88%

143.00K

-8.2%

263.00K

+72.36%

238.00K

+52.2%

Total Liabilities

14.99M

+11%

17.13M

+25.4%

13.93M

+5.99%

14.24M

+19.69%

13.50M

+27.1%

13.66M

+25.63%

13.14M

+30.84%

11.90M

+20.82%

10.63M

+1.98%

10.88M

+0.83%

10.05M

+10.37%

9.85M

+7.9%

10.42M

+34.13%

10.79M

+123.98%

9.10M

+91.38%

9.13M

+38.93%

7.77M

+31.04%

4.82M

-16.17%

4.76M

-16.15%

Total Current Liabilities

14.71M

+17.41%

16.67M

+33.12%

13.29M

+12.23%

13.43M

+28.62%

12.53M

+38.89%

12.52M

+37.26%

11.84M

+45.35%

10.44M

+33.71%

9.02M

+9.38%

9.12M

+7.57%

8.15M

+22.27%

7.81M

+19.04%

8.24M

+63.53%

8.48M

+85.22%

6.66M

+48.78%

6.56M

+7.19%

5.04M

-7.35%

4.58M

-7.72%

4.48M

-8.24%

Accounts Payable & Accruals

13.98M

+18.29%

15.95M

+34.92%

12.57M

+12.81%

12.72M

+30.45%

11.82M

+44.03%

11.82M

+42.15%

11.15M

+51.78%

9.75M

+39.11%

8.21M

+17.11%

8.31M

+14.64%

7.34M

+35.05%

7.01M

+17.47%

7.01M

+59.01%

7.25M

+75.41%

5.44M

+43.03%

5.97M

+14.36%

4.41M

+3.58%

4.13M

+3.02%

3.80M

-5.2%

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

-100%

Dividends/Distributions Payable

-100%

0.00

432.00K

426.00K

420.00K

Operating Lease Liabilities - Short-Term

726.00K

+2.69%

721.00K

+2.71%

716.00K

+2.87%

710.00K

+2.75%

707.00K

+2.76%

702.00K

+2.78%

696.00K

+2.5%

691.00K

+2.37%

688.00K

+2.08%

683.00K

+1.94%

679.00K

+2.11%

675.00K

+22.5%

674.00K

+13.47%

670.00K

+66.67%

665.00K

+4.72%

551.00K

-35.95%

594.00K

-32.77%

402.00K

-54.19%

635.00K

-27.06%

Other Current Liabilities

-100%

125.00K

-6.02%

125.00K

-5.3%

125.00K

-11.35%

125.00K

+197.62%

133.00K

+216.67%

132.00K

+214.29%

141.00K

+235.71%

42.00K

Total Non-Current Liabilities

284.00K

-70.99%

464.00K

-59.33%

640.00K

-50.81%

813.00K

-44.24%

979.00K

-39.08%

1.14M

-34.91%

1.30M

-31.45%

1.46M

-28.53%

1.61M

-26.08%

1.75M

-23.98%

1.90M

-22.15%

2.04M

-20.56%

2.17M

-20.25%

2.31M

+873%

2.44M

+780.14%

2.57M

+470%

2.73M

+461.1%

237.00K

-69.73%

277.00K

-64.97%

Debt - Long-Term

-100%

Other Non-Current Liabilities

-100%

0.00

-100%

30.00K

-66.08%

214.00K

+194.36%

191.00K

+37.37%

Total Shareholders' Equity

48.79M

-1.22%

58.61M

+11.87%

70.88M

+16.39%

82.95M

+18.94%

49.39M

-36.54%

52.39M

-39.49%

60.89M

-36.9%

69.74M

-34.42%

77.83M

-31.26%

86.58M

-28.13%

96.50M

-25.83%

106.34M

-24.27%

113.21M

-15.22%

120.47M

-13.28%

130.10M

+4.23%

140.42M

+9.57%

133.54M

+298.37%

138.92M

+469.71%

124.82M

+1931.72%

Shareholders' Equity

48.79M

-1.22%

58.61M

+11.87%

70.88M

+16.39%

82.95M

+18.94%

49.39M

-36.54%

52.39M

-39.49%

60.89M

-36.9%

69.74M

-34.42%

77.83M

-31.26%

86.58M

-28.13%

96.50M

-25.83%

106.34M

-24.27%

113.21M

-15.22%

120.47M

-13.28%

130.10M

+4.23%

140.42M

+9.57%

133.54M

+298.37%

138.92M

+469.71%

124.82M

+1931.72%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

+39.66%

1000.00

+7.99%

1000.00

+7.99%

1000.00

+1566.67%

Common Equity Attributable to Parent Shareholders

48.79M

-1.22%

58.61M

+11.87%

70.88M

+16.39%

82.95M

+18.94%

49.39M

-36.54%

52.39M

-39.49%

60.89M

-36.9%

69.74M

-34.42%

77.83M

-31.26%

86.58M

-28.13%

96.50M

-25.83%

106.34M

-24.27%

113.21M

-15.22%

120.47M

-13.28%

130.10M

+4.24%

140.42M

+9.57%

133.54M

+298.38%

138.92M

+469.73%

124.82M

+1931.72%

Total Liabilities & Equity

63.78M

+1.41%

75.74M

+14.67%

84.81M

+14.55%

97.19M

+19.05%

62.90M

-28.89%

66.05M

-32.22%

74.04M

-30.51%

81.64M

-29.74%

88.45M

-28.45%

97.45M

-25.75%

106.55M

-23.46%

116.19M

-22.3%

123.63M

-12.51%

131.26M

-8.68%

139.20M

+7.43%

149.54M

+11%

141.31M

+258.2%

143.73M

+377.06%

129.57M

+996.64%

Net Debt

-60.59M

+5.07%

-70.96M

+17.64%

-79.89M

+18.9%

-91.75M

+22.62%

-57.67M

-29.12%

-60.32M

-32.55%

-67.19M

-30.71%

-74.82M

-28.92%

-81.36M

-28.82%

-89.43M

-26.7%

-96.97M

-25.04%

-105.27M

-25.25%

-114.30M

-14.73%

-122.01M

-12.88%

-129.36M

+3.01%

-140.82M

+7.51%

-134.05M

+271.32%

-140.05M

+410.21%

-125.58M

+1253.71%

Working Capital

47.09M

+0.62%

57.03M

+14.69%

69.42M

+19.39%

81.63M

+21.88%

46.81M

-37.5%

49.72M

-40.53%

58.15M

-37.88%

66.97M

-35.28%

74.89M

-32.84%

83.61M

-29.7%

93.61M

-27.52%

103.48M

-25.86%

111.51M

-15.99%

118.93M

-14%

129.14M

+4.07%

139.57M

+9.69%

132.73M

+305.32%

138.29M

+479.67%

124.09M

+2197.3%

CRDF Financials

CRDF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow