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CBRS
CBRS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2024Q4
FY2024Q2
Total Assets
4.95B
--
1.11B
--
622.86M
--
Total Current Assets
3.58B
--
1.03B
--
571.82M
--
Cash & Short Term Investments
2.23B
--
337.15M
--
209.50M
--
Loans & Receivables - Net
103.06M
--
150.62M
--
5.84M
--
Inventories - Total
89.04M
--
174.49M
--
78.02M
--
Prepaid Expenses
37.44M
--
6.46M
--
10.75M
--
Other Current Assets
1.12B
--
361.76M
--
267.72M
--
Total Non-Current Assets
1.37B
--
82.26M
--
51.04M
--
Property Plant & Equipment - Net
925.74M
--
79.75M
--
48.43M
--
Other Non-Current Assets
16.32M
--
2.51M
--
2.61M
--
Total Liabilities
2.20B
--
1.23B
--
479.39M
--
Total Current Liabilities
1.43B
--
1.18B
--
442.73M
--
Accounts Payable & Accruals
221.38M
--
122.64M
--
70.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
621.31M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
66.22M
--
13.30M
--
7.86M
--
Other Current Liabilities
518.34M
--
678.85M
--
333.76M
--
Total Non-Current Liabilities
768.44M
--
51.33M
--
36.66M
--
Debt - Long-Term
361.62M
--
--
--
--
--
Other Non-Current Liabilities
94.34M
--
23.96M
--
16.55M
--
Total Shareholders' Equity
2.75B
--
-116.72M
--
143.47M
--
Shareholders' Equity
2.75B
--
-116.72M
--
143.47M
--
Preferred Shareholders Equity
2.95B
--
850.07M
--
722.78M
--
Common Equity Attributable to Parent Shareholders
-194.68M
--
-966.79M
--
-579.31M
--
Total Liabilities & Equity
4.95B
--
1.11B
--
622.86M
--
Net Debt
-1.25B
--
-337.15M
--
-209.50M
--
Working Capital
2.15B
--
-147.66M
--
129.09M
--
