COOT Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

32.32M

-1.47%

34.28M

31.11M

32.80M

33.45M

9.54M

-54.71%

9.60M

-65.19%

9.41M

-66.01%

21.41M

-76.91%

21.06M

-77.13%

27.57M

-70.13%

27.68M

-70.1%

92.72M

+0.09%

92.06M

+51348.36%

92.29M

92.59M

Total Current Assets

13.37M

-1.98%

15.17M

11.96M

13.64M

14.37M

41.22K

-16.46%

78.93K

+15.76%

106.98K

-50.86%

86.11K

-66.81%

49.34K

-90.22%

68.19K

-90.77%

217.70K

-79.06%

259.49K

-76.37%

504.45K

+1675.72%

738.92K

1.04M

Cash & Short Term Investments

1.13M

-21.43%

2.31M

1.44M

2.13M

11.81K

+238.84%

9.56K

+132.95%

53.61K

-44.29%

13.73K

-93.86%

3.49K

-99.15%

4.10K

-99.28%

96.22K

-86.78%

223.40K

-77.68%

412.05K

567.94K

727.77K

Loans & Receivables - Net

5.80M

-13.87%

5.96M

6.02M

6.74M

5.09M

Inventories - Total

5.28M

+10.25%

5.90M

4.18M

4.79M

6.61M

Prepaid Expenses

597.92K

+291.27%

677.96K

93.42K

152.81K

29.40K

-35.87%

69.37K

+8.25%

53.37K

-56.06%

72.39K

+100.57%

45.85K

-50.38%

64.08K

-62.52%

121.48K

-61.04%

36.09K

-62.98%

92.40K

+225.26%

170.98K

311.83K

Other Current Assets

560.39K

+7.11%

321.20K

233.56K

523.19K

541.28K

Total Non-Current Assets

18.95M

-1.11%

19.11M

19.15M

19.17M

19.08M

9.49M

-54.8%

9.52M

-65.39%

9.30M

-66.13%

21.32M

-76.94%

21.01M

-77.06%

27.50M

-69.97%

27.47M

-70%

92.46M

+1.01%

91.56M

+60722.57%

91.56M

91.55M

Investments - Long-Term

9.49M

-54.8%

9.52M

-65.39%

9.30M

-66.13%

21.32M

-76.94%

21.01M

-77.06%

27.50M

-69.97%

27.47M

-70%

92.46M

+1.01%

91.56M

91.55M

Property Plant & Equipment - Net

16.34M

-1.28%

16.50M

16.53M

16.55M

16.46M

Other Non-Current Assets

34.27K

38.78K

-100%

Intangible Assets - Net

2.58M

Total Liabilities

27.89M

-15.13%

29.63M

32.13M

32.86M

33.19M

6.28M

+109.24%

5.84M

+66.33%

5.38M

+62.53%

4.39M

+98.7%

3.00M

+162.07%

3.51M

+297.62%

3.31M

+497.63%

2.21M

+80.02%

1.14M

+603.82%

883.24K

553.80K

Total Current Liabilities

22.83M

+3.63%

28.23M

21.58M

22.03M

27.53M

6.26M

+109.85%

5.83M

+67.08%

5.37M

+65.3%

4.37M

+117.74%

2.98M

+244.79%

3.49M

+629.96%

3.25M

+2329.47%

2.00M

+2737.24%

865.28K

+432.18%

478.41K

133.68K

Accounts Payable & Accruals

9.31M

-4.27%

12.89M

9.17M

9.73M

13.11M

2.71M

+31.46%

2.52M

+28.21%

2.44M

+33.68%

2.15M

+108.89%

2.06M

+138.7%

1.97M

+311.74%

1.83M

+1265.84%

1.03M

+1818.85%

865.28K

478.41K

133.68K

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

13.33M

+10.55%

15.15M

12.16M

12.06M

14.18M

3.54M

+286.21%

3.31M

+117.37%

2.93M

+105.9%

2.21M

+127.09%

917.99K

1.52M

1.42M

975.32K

0.00

-100%

0.00

Income Taxes Payable

0.00

Other Current Liabilities

180.92K

-24.18%

180.92K

247.73K

238.61K

0.00

-100%

0.00

Total Non-Current Liabilities

5.06M

-53.27%

1.40M

10.54M

10.83M

5.66M

14.37K

-8.14%

6.71K

-66.14%

10.97K

-82.3%

23.26K

-88.59%

15.64K

-94.39%

19.80K

-95.11%

61.96K

-85.25%

203.84K

-82.37%

279.07K

404.83K

420.12K

Debt - Long-Term

5.06M

-53.27%

1.40M

10.54M

10.83M

5.66M

0.00

Other Non-Current Liabilities

14.37K

-8.14%

6.71K

-66.14%

10.97K

-82.3%

23.26K

-88.59%

15.64K

-94.39%

19.80K

-95.11%

61.96K

-85.25%

203.84K

-82.37%

279.07K

404.83K

420.12K

Total Shareholders' Equity

4.43M

-7596.43%

4.65M

-1.01M

-59.10K

261.24K

3.26M

-81.94%

3.75M

-84.39%

4.03M

-83.46%

17.02M

-81.2%

18.06M

-80.14%

24.05M

-73.69%

24.38M

-73.52%

90.51M

-0.98%

90.92M

+556065.13%

91.41M

92.04M

Shareholders' Equity

2.80M

-253.39%

3.03M

-2.71M

-1.82M

-1.50M

3.26M

-81.94%

3.75M

-84.39%

4.03M

-83.46%

17.02M

-81.2%

18.06M

-80.14%

24.05M

-73.69%

24.38M

-73.52%

90.51M

-0.98%

90.92M

+556065.13%

91.41M

92.04M

Common Equity Attributable to Parent Shareholders

2.80M

-253.39%

3.03M

-2.71M

-1.82M

-1.50M

3.26M

-81.94%

3.75M

-84.39%

4.03M

-83.46%

17.02M

-81.2%

18.06M

-80.14%

24.05M

-73.69%

24.38M

-73.52%

90.51M

-0.98%

90.92M

+556065.13%

91.41M

92.04M

Minority Interest

1.63M

-7.51%

1.62M

1.69M

1.76M

Total Liabilities & Equity

32.32M

-1.47%

34.28M

31.11M

32.80M

33.45M

9.54M

-54.71%

9.60M

-65.19%

9.41M

-66.01%

21.41M

-76.91%

21.06M

-77.13%

27.57M

-70.13%

27.68M

-70.1%

92.72M

+0.09%

92.06M

+51348.36%

92.29M

92.59M

Net Debt

17.27M

-19.53%

14.24M

21.27M

21.45M

17.71M

3.53M

+286.39%

3.30M

+117.33%

2.87M

+116.8%

2.20M

+192.73%

914.50K

-321.94%

1.52M

-367.33%

1.33M

-282.15%

751.93K

-175.14%

-412.05K

-353.43%

-567.94K

-727.77K

Working Capital

-9.46M

+12.73%

-13.06M

-9.62M

-8.39M

-13.16M

-6.22M

+111.97%

-5.76M

+68.1%

-5.26M

+73.64%

-4.28M

+145.17%

-2.93M

+713.14%

-3.42M

-1414.31%

-3.03M

-434.47%

-1.75M

-269.91%

-360.83K

+168.91%

260.52K

905.92K

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2026Q2

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

32.32M

-1.47%

34.28M

31.11M

32.80M

33.45M

9.54M

-54.71%

9.60M

-65.19%

9.41M

-66.01%

21.41M

-76.91%

21.06M

-77.13%

27.57M

-70.13%

27.68M

-70.1%

92.72M

+0.09%

92.06M

+51348.36%

92.29M

92.59M

Total Current Assets

13.37M

-1.98%

15.17M

11.96M

13.64M

14.37M

41.22K

-16.46%

78.93K

+15.76%

106.98K

-50.86%

86.11K

-66.81%

49.34K

-90.22%

68.19K

-90.77%

217.70K

-79.06%

259.49K

-76.37%

504.45K

+1675.72%

738.92K

1.04M

Cash & Short Term Investments

1.13M

-21.43%

2.31M

1.44M

2.13M

11.81K

+238.84%

9.56K

+132.95%

53.61K

-44.29%

13.73K

-93.86%

3.49K

-99.15%

4.10K

-99.28%

96.22K

-86.78%

223.40K

-77.68%

412.05K

567.94K

727.77K

Loans & Receivables - Net

5.80M

-13.87%

5.96M

6.02M

6.74M

5.09M

Inventories - Total

5.28M

+10.25%

5.90M

4.18M

4.79M

6.61M

Prepaid Expenses

597.92K

+291.27%

677.96K

93.42K

152.81K

29.40K

-35.87%

69.37K

+8.25%

53.37K

-56.06%

72.39K

+100.57%

45.85K

-50.38%

64.08K

-62.52%

121.48K

-61.04%

36.09K

-62.98%

92.40K

+225.26%

170.98K

311.83K

Other Current Assets

560.39K

+7.11%

321.20K

233.56K

523.19K

541.28K

Total Non-Current Assets

18.95M

-1.11%

19.11M

19.15M

19.17M

19.08M

9.49M

-54.8%

9.52M

-65.39%

9.30M

-66.13%

21.32M

-76.94%

21.01M

-77.06%

27.50M

-69.97%

27.47M

-70%

92.46M

+1.01%

91.56M

+60722.57%

91.56M

91.55M

Investments - Long-Term

9.49M

-54.8%

9.52M

-65.39%

9.30M

-66.13%

21.32M

-76.94%

21.01M

-77.06%

27.50M

-69.97%

27.47M

-70%

92.46M

+1.01%

91.56M

91.55M

Property Plant & Equipment - Net

16.34M

-1.28%

16.50M

16.53M

16.55M

16.46M

Other Non-Current Assets

34.27K

38.78K

-100%

Intangible Assets - Net

2.58M

Total Liabilities

27.89M

-15.13%

29.63M

32.13M

32.86M

33.19M

6.28M

+109.24%

5.84M

+66.33%

5.38M

+62.53%

4.39M

+98.7%

3.00M

+162.07%

3.51M

+297.62%

3.31M

+497.63%

2.21M

+80.02%

1.14M

+603.82%

883.24K

553.80K

Total Current Liabilities

22.83M

+3.63%

28.23M

21.58M

22.03M

27.53M

6.26M

+109.85%

5.83M

+67.08%

5.37M

+65.3%

4.37M

+117.74%

2.98M

+244.79%

3.49M

+629.96%

3.25M

+2329.47%

2.00M

+2737.24%

865.28K

+432.18%

478.41K

133.68K

Accounts Payable & Accruals

9.31M

-4.27%

12.89M

9.17M

9.73M

13.11M

2.71M

+31.46%

2.52M

+28.21%

2.44M

+33.68%

2.15M

+108.89%

2.06M

+138.7%

1.97M

+311.74%

1.83M

+1265.84%

1.03M

+1818.85%

865.28K

478.41K

133.68K

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

13.33M

+10.55%

15.15M

12.16M

12.06M

14.18M

3.54M

+286.21%

3.31M

+117.37%

2.93M

+105.9%

2.21M

+127.09%

917.99K

1.52M

1.42M

975.32K

0.00

-100%

0.00

Income Taxes Payable

0.00

Other Current Liabilities

180.92K

-24.18%

180.92K

247.73K

238.61K

0.00

-100%

0.00

Total Non-Current Liabilities

5.06M

-53.27%

1.40M

10.54M

10.83M

5.66M

14.37K

-8.14%

6.71K

-66.14%

10.97K

-82.3%

23.26K

-88.59%

15.64K

-94.39%

19.80K

-95.11%

61.96K

-85.25%

203.84K

-82.37%

279.07K

404.83K

420.12K

Debt - Long-Term

5.06M

-53.27%

1.40M

10.54M

10.83M

5.66M

0.00

Other Non-Current Liabilities

14.37K

-8.14%

6.71K

-66.14%

10.97K

-82.3%

23.26K

-88.59%

15.64K

-94.39%

19.80K

-95.11%

61.96K

-85.25%

203.84K

-82.37%

279.07K

404.83K

420.12K

Total Shareholders' Equity

4.43M

-7596.43%

4.65M

-1.01M

-59.10K

261.24K

3.26M

-81.94%

3.75M

-84.39%

4.03M

-83.46%

17.02M

-81.2%

18.06M

-80.14%

24.05M

-73.69%

24.38M

-73.52%

90.51M

-0.98%

90.92M

+556065.13%

91.41M

92.04M

Shareholders' Equity

2.80M

-253.39%

3.03M

-2.71M

-1.82M

-1.50M

3.26M

-81.94%

3.75M

-84.39%

4.03M

-83.46%

17.02M

-81.2%

18.06M

-80.14%

24.05M

-73.69%

24.38M

-73.52%

90.51M

-0.98%

90.92M

+556065.13%

91.41M

92.04M

Common Equity Attributable to Parent Shareholders

2.80M

-253.39%

3.03M

-2.71M

-1.82M

-1.50M

3.26M

-81.94%

3.75M

-84.39%

4.03M

-83.46%

17.02M

-81.2%

18.06M

-80.14%

24.05M

-73.69%

24.38M

-73.52%

90.51M

-0.98%

90.92M

+556065.13%

91.41M

92.04M

Minority Interest

1.63M

-7.51%

1.62M

1.69M

1.76M

Total Liabilities & Equity

32.32M

-1.47%

34.28M

31.11M

32.80M

33.45M

9.54M

-54.71%

9.60M

-65.19%

9.41M

-66.01%

21.41M

-76.91%

21.06M

-77.13%

27.57M

-70.13%

27.68M

-70.1%

92.72M

+0.09%

92.06M

+51348.36%

92.29M

92.59M

Net Debt

17.27M

-19.53%

14.24M

21.27M

21.45M

17.71M

3.53M

+286.39%

3.30M

+117.33%

2.87M

+116.8%

2.20M

+192.73%

914.50K

-321.94%

1.52M

-367.33%

1.33M

-282.15%

751.93K

-175.14%

-412.05K

-353.43%

-567.94K

-727.77K

Working Capital

-9.46M

+12.73%

-13.06M

-9.62M

-8.39M

-13.16M

-6.22M

+111.97%

-5.76M

+68.1%

-5.26M

+73.64%

-4.28M

+145.17%

-2.93M

+713.14%

-3.42M

-1414.31%

-3.03M

-434.47%

-1.75M

-269.91%

-360.83K

+168.91%

260.52K

905.92K

COOT Financials

COOT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow