speb/financial-data huggingface dataset:
CCEL cash_flow (annual, 2024-11-30) — Provisionand Write Offof Assets: 1266905.00
CCEL cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: 348417.00
CCEL cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -1200000.00
CCEL cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: -133333.00
CCEL cash_flow (annual, 2024-11-30) — Purchase Of Investment: -2891423.00
CCEL cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: -1131595.00
CCEL cash_flow (annual, 2024-11-30) — Purchase Of PPE: -2403708.00
CCEL cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -8348.00
CCEL balance_sheet (annual, 2024-11-30) — Receivables: 7309094.00
CCEL balance_sheet (quarterly, 2024-11-30) — Receivables: 7309094.00
CCEL income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 7409677.00
CCEL income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 1493219.00
CCEL income_statement (annual, 2024-11-30) — Reconciled Depreciation: 1021597.00
CCEL income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 339448.00
CCEL cash_flow (annual, 2024-11-30) — Repayment Of Debt: -3059110.00
CCEL cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -752682.00
CCEL cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -1423871.00
CCEL cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
CCEL income_statement (annual, 2024-11-30) — Research And Development: 1242536.00
CCEL income_statement (quarterly, 2024-11-30) — Research And Development: 304629.00
CCEL income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 2794.00
CCEL income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: -1035.00
CCEL balance_sheet (annual, 2024-11-30) — Retained Earnings: -32777626.00
CCEL balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -32777626.00
CCEL cash_flow (annual, 2024-11-30) — Sale Of Investment: 1618232.00
CCEL cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 157627.00
CCEL cash_flow (annual, 2024-11-30) — Sale Of PPE: 0.00
CCEL income_statement (annual, 2024-11-30) — Selling General And Administration: 18524012.00
CCEL income_statement (quarterly, 2024-11-30) — Selling General And Administration: 6010431.00
CCEL balance_sheet (annual, 2024-11-30) — Share Issued: 14869619.00
CCEL balance_sheet (quarterly, 2024-11-30) — Share Issued: 14869619.00
CCEL cash_flow (annual, 2024-11-30) — Short Term Debt Issuance: 5220000.00
CCEL cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 2020000.00
CCEL cash_flow (annual, 2024-11-30) — Short Term Debt Payments: -2922728.00
CCEL cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: -722728.00
CCEL income_statement (annual, 2024-11-30) — Special Income Charges: -308000.00
CCEL income_statement (quarterly, 2024-11-30) — Special Income Charges: 1035.00
CCEL cash_flow (annual, 2024-11-30) — Stock Based Compensation: 781128.00
CCEL cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 149693.00
CCEL balance_sheet (annual, 2024-11-30) — Stockholders Equity: -13216017.00
CCEL balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -13216017.00
CCEL balance_sheet (annual, 2024-11-30) — Tangible Book Value: -16078682.00
CCEL balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -16078682.00
CCEL income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 183526.98
CCEL income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 4417.14
CCEL income_statement (annual, 2024-11-30) — Tax Provision: 2402026.00
CCEL income_statement (quarterly, 2024-11-30) — Tax Provision: 1019181.00
CCEL income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
CCEL income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.21
CCEL balance_sheet (annual, 2024-11-30) — Total Assets: 64677633.00
CCEL balance_sheet (quarterly, 2024-11-30) — Total Assets: 64677633.00
CCEL balance_sheet (annual, 2024-11-30) — Total Capitalization: -4905972.00
CCEL balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -4905972.00
CCEL balance_sheet (annual, 2024-11-30) — Total Debt: 12933920.00
CCEL balance_sheet (quarterly, 2024-11-30) — Total Debt: 12933920.00
CCEL balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: -13216017.00
CCEL balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -13216017.00
CCEL income_statement (annual, 2024-11-30) — Total Expenses: 28197822.00
CCEL income_statement (quarterly, 2024-11-30) — Total Expenses: 8147727.00
CCEL balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 77893650.00
CCEL balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 77893650.00
CCEL balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 52123040.00
CCEL balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 52123040.00
CCEL balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 56294108.00
CCEL balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 56294108.00
CCEL income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 3480284.00
CCEL income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: -122347.00
CCEL balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1420784.00
CCEL balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 1420784.00
CCEL income_statement (annual, 2024-11-30) — Total Unusual Items: 873938.00
CCEL income_statement (quarterly, 2024-11-30) — Total Unusual Items: 21034.00
CCEL income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 873938.00
CCEL income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 21034.00
CCEL balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 6787460.00
CCEL balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 6787460.00
CCEL balance_sheet (annual, 2024-11-30) — Treasury Stock: 24855556.00
CCEL balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 24855556.00
CCEL cash_flow (annual, 2024-11-30) — Unrealized Gain Loss On Investment Securities: -1076051.00
CCEL cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: -19999.00
CCEL balance_sheet (annual, 2024-11-30) — Working Capital: -9044949.00
CCEL balance_sheet (quarterly, 2024-11-30) — Working Capital: -9044949.00
CCEL income_statement (annual, 2024-11-30) — Write Off: 308000.00
CCEL income_statement (quarterly, 2024-11-30) — Write Off: 0.00
CCEL income_statement (quarterly, 2025-02-28) — +Operating Expense: 4928281.00
CCEL income_statement (quarterly, 2025-02-28) — +Total Revenue: 7968880.00
CCEL balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2744469.00
CCEL balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 7211985.00
CCEL balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 44565861.00
CCEL balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -4337095.00
CCEL income_statement (quarterly, 2025-02-28) — Basic Average Shares: 8082159.00
CCEL income_statement (quarterly, 2025-02-28) — Basic EPS: 0.03
CCEL cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 560960.00
CCEL cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -62053.00
CCEL balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 838823.00
CCEL balance_sheet (quarterly, 2025-02-28) — Capital Stock: 148696.00
CCEL balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 223122.00
CCEL balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 3479423.00
CCEL cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -2020539.00
CCEL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -1004417.00
CCEL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -287484.00
CCEL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 954063.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 735107.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -1473052.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Inventory: -34577.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 18359.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: -94564.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 827779.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Payable: 735107.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -737945.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -78988.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Receivables: -174098.00
CCEL cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -274034.00
CCEL cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -174098.00
CCEL cash_flow (quarterly, 2025-02-28) — Changes In Cash: -337838.00
CCEL balance_sheet (quarterly, 2025-02-28) — Common Stock: 148696.00
CCEL cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -2020539.00
CCEL balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -14656309.00
CCEL cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
CCEL income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1984588.00
CCEL balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 4336820.00
CCEL balance_sheet (quarterly, 2025-02-28) — Current Assets: 12509061.00
CCEL balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 452014.00
CCEL balance_sheet (quarterly, 2025-02-28) — Current Debt: 4748786.00
CCEL balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 5200800.00
CCEL balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 9439786.00
CCEL balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 9439786.00
CCEL balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 21721875.00
CCEL cash_flow (quarterly, 2025-02-28) — Depreciation: 339996.00
CCEL cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 339996.00
CCEL income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 191853.00
CCEL cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 339996.00
CCEL income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 191853.00
CCEL income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 8200022.00
CCEL income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.03
CCEL income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 282855.00
CCEL income_statement (quarterly, 2025-02-28) — EBIT: 1028680.00
CCEL income_statement (quarterly, 2025-02-28) — EBITDA: 1368676.00
CCEL cash_flow (quarterly, 2025-02-28) — End Cash Position: 223122.00
CCEL cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -1004417.00
CCEL cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 892010.00
CCEL cash_flow (quarterly, 2025-02-28) — Gain Loss On Investment Securities: 31401.00
CCEL income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -31401.00
CCEL balance_sheet (quarterly, 2025-02-28) — Goodwill: 1941411.00
CCEL balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 2845698.00
CCEL balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 11549080.00
CCEL balance_sheet (quarterly, 2025-02-28) — Gross PPE: 22439626.00
CCEL income_statement (quarterly, 2025-02-28) — Gross Profit: 5984292.00
CCEL cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
CCEL income_statement (quarterly, 2025-02-28) — Interest Expense: 494962.00
CCEL income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 494962.00
CCEL cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 485413.00
CCEL balance_sheet (quarterly, 2025-02-28) — Inventory: 730467.00
CCEL balance_sheet (quarterly, 2025-02-28) — Invested Capital: -1634408.00
CCEL cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -287484.00
CCEL cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 2800000.00
CCEL balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 4570000.00
CCEL balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 386809.00
CCEL balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 8273115.00
CCEL balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 8659924.00
CCEL cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -33878.00
CCEL cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
CCEL balance_sheet (quarterly, 2025-02-28) — Net Debt: 12798779.00
CCEL income_statement (quarterly, 2025-02-28) — Net Income: 282855.00
CCEL income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 282855.00
CCEL income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 282855.00
CCEL income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 282855.00
CCEL income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 282855.00
CCEL cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 282855.00
CCEL income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 282855.00
CCEL income_statement (quarterly, 2025-02-28) — Net Interest Income: -494962.00
CCEL cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -225431.00
CCEL cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 1016122.00
CCEL cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -33878.00
CCEL income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -494962.00
CCEL balance_sheet (quarterly, 2025-02-28) — Net PPE: 22439626.00
CCEL cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -62053.00
CCEL cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 1050000.00
CCEL balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -17502007.00
CCEL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 20802023.00
CCEL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 47733557.00
CCEL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 47733557.00
CCEL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 20802023.00
CCEL income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 1400077.00
CCEL income_statement (quarterly, 2025-02-28) — Normalized Income: 307661.79
CCEL cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 954063.00
CCEL cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 31401.00
CCEL income_statement (quarterly, 2025-02-28) — Operating Income: 1056011.00
CCEL income_statement (quarterly, 2025-02-28) — Operating Revenue: 7968880.00
CCEL balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8082159.00
CCEL balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 436239.00
CCEL balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 178786.00
CCEL income_statement (quarterly, 2025-02-28) — Other Income Expense: -27331.00
CCEL balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 904287.00
CCEL cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 5246.00
CCEL balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 5784659.00
CCEL balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 922020.00
CCEL income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 4070.00
CCEL balance_sheet (quarterly, 2025-02-28) — Other Properties: 22439626.00
CCEL balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 3256301.00
CCEL balance_sheet (quarterly, 2025-02-28) — Payables: 2744469.00
CCEL balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 7081289.00
CCEL balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
CCEL balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 650947.00
CCEL income_statement (quarterly, 2025-02-28) — Pretax Income: 533718.00
CCEL cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 271207.00
CCEL cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -599611.00
CCEL cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -62053.00
CCEL balance_sheet (quarterly, 2025-02-28) — Receivables: 7211985.00
CCEL income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1836445.00
CCEL income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 339996.00
CCEL cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -1783878.00
CCEL cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
CCEL income_statement (quarterly, 2025-02-28) — Research And Development: 98143.00
CCEL balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -34515310.00
CCEL cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 374180.00
CCEL income_statement (quarterly, 2025-02-28) — Selling General And Administration: 4638285.00
CCEL balance_sheet (quarterly, 2025-02-28) — Share Issued: 14869619.00
CCEL cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 2800000.00
CCEL cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -1750000.00
CCEL cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 297392.00
CCEL balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -14656309.00
CCEL balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -17502007.00
CCEL income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -6594.21
CCEL income_statement (quarterly, 2025-02-28) — Tax Provision: 250863.00
CCEL income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
CCEL balance_sheet (quarterly, 2025-02-28) — Total Assets: 64381067.00
CCEL balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -6383194.00
CCEL balance_sheet (quarterly, 2025-02-28) — Total Debt: 13860724.00
CCEL balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -14656309.00
CCEL income_statement (quarterly, 2025-02-28) — Total Expenses: 6912869.00
CCEL balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 79037376.00
CCEL balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 51872006.00
CCEL balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 57315501.00
CCEL income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 1056011.00
CCEL income_statement (quarterly, 2025-02-28) — Total Unusual Items: -31401.00
CCEL income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -31401.00
CCEL balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 6787460.00
CCEL balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 24855556.00
CCEL cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 31401.00
CCEL balance_sheet (quarterly, 2025-02-28) — Working Capital: -9212814.00
CCEL income_statement (quarterly, 2025-05-31) — +Operating Expense: 4579670.00
CCEL income_statement (quarterly, 2025-05-31) — +Total Revenue: 7928843.00
CCEL balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2241446.00
CCEL balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 6931474.00
CCEL balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 44605887.00
CCEL balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -4245958.00
CCEL income_statement (quarterly, 2025-05-31) — Basic Average Shares: 8080161.00
CCEL income_statement (quarterly, 2025-05-31) — Basic EPS: 0.04
CCEL cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 223122.00
CCEL cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -62408.00
CCEL balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 730371.00
CCEL balance_sheet (quarterly, 2025-05-31) — Capital Stock: 148696.00
CCEL balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 137491.00
CCEL balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 4431004.00
CCEL cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -1210688.00
CCEL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 710155.00
CCEL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1502800.00
CCEL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 707014.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -364175.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -1663122.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Inventory: 92796.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 43906.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -108452.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 1220254.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Payable: -364175.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -2027297.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 33004.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Receivables: 185132.00
CCEL cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -560657.00
CCEL cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 185132.00
CCEL cash_flow (quarterly, 2025-05-31) — Changes In Cash: -85631.00
CCEL balance_sheet (quarterly, 2025-05-31) — Common Stock: 148696.00
CCEL cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -1210688.00
CCEL balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -15559805.00
CCEL cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -88619.00
CCEL income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1856539.00
CCEL balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 2673698.00
CCEL balance_sheet (quarterly, 2025-05-31) — Current Assets: 13052920.00
CCEL balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 465231.00
CCEL balance_sheet (quarterly, 2025-05-31) — Current Debt: 6797603.00
CCEL balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 7262834.00
CCEL balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 9574621.00
CCEL balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 9574621.00
CCEL balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 21752599.00
CCEL cash_flow (quarterly, 2025-05-31) — Depreciation: 344259.00
CCEL cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 344259.00
CCEL income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 190102.00
CCEL cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 344259.00
CCEL income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 190102.00
CCEL income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 8125720.00
CCEL income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.04
CCEL income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 355785.00
CCEL income_statement (quarterly, 2025-05-31) — EBIT: 1126229.00
CCEL income_statement (quarterly, 2025-05-31) — EBITDA: 1470488.00
CCEL cash_flow (quarterly, 2025-05-31) — End Cash Position: 137491.00
CCEL cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 710155.00
CCEL cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 644606.00
CCEL cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 379332.00
CCEL income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -379332.00
CCEL balance_sheet (quarterly, 2025-05-31) — Goodwill: 1941411.00
CCEL balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2828732.00
CCEL balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 11177432.00
CCEL balance_sheet (quarterly, 2025-05-31) — Gross PPE: 22012070.00
CCEL income_statement (quarterly, 2025-05-31) — Gross Profit: 6072304.00
CCEL cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 2198330.00
CCEL income_statement (quarterly, 2025-05-31) — Interest Expense: 551126.00
CCEL income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 551126.00
CCEL cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 492539.00
CCEL balance_sheet (quarterly, 2025-05-31) — Inventory: 676764.00
CCEL balance_sheet (quarterly, 2025-05-31) — Invested Capital: -523223.00
CCEL cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -1502800.00
CCEL cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 4000000.00
CCEL balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 6620000.00
CCEL balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 265140.00
CCEL balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 8238979.00
CCEL balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 8504119.00
CCEL cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -40538.00
CCEL cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -88619.00
CCEL balance_sheet (quarterly, 2025-05-31) — Net Debt: 14899091.00
CCEL income_statement (quarterly, 2025-05-31) — Net Income: 355785.00
CCEL income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 355785.00
CCEL income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 355785.00
CCEL income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 355785.00
CCEL income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 355785.00
CCEL cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 355785.00
CCEL income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 355785.00
CCEL income_statement (quarterly, 2025-05-31) — Net Interest Income: -551126.00
CCEL cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -1555392.00
CCEL cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 2009462.00
CCEL cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -40538.00
CCEL income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -551126.00
CCEL balance_sheet (quarterly, 2025-05-31) — Net PPE: 22012070.00
CCEL cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 52592.00
CCEL cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 2050000.00
CCEL balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -18388537.00
CCEL balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 20802023.00
CCEL balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 48818976.00
CCEL balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 48818976.00
CCEL balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 20802023.00
CCEL income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 1849820.00
CCEL income_statement (quarterly, 2025-05-31) — Normalized Income: 590457.11
CCEL cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 707014.00
CCEL cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 427003.00
CCEL income_statement (quarterly, 2025-05-31) — Operating Income: 1492634.00
CCEL income_statement (quarterly, 2025-05-31) — Operating Revenue: 7928843.00
CCEL balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 8064151.00
CCEL balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 392333.00
CCEL balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 177603.00
CCEL income_statement (quarterly, 2025-05-31) — Other Income Expense: -366405.00
CCEL balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 887321.00
CCEL cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 5219.00
CCEL balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 5742164.00
CCEL balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 922020.00
CCEL income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 12927.00
CCEL balance_sheet (quarterly, 2025-05-31) — Other Properties: 22012070.00
CCEL balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 4293513.00
CCEL balance_sheet (quarterly, 2025-05-31) — Payables: 2241446.00
CCEL balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 4915144.00
CCEL balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
CCEL balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 621345.00
CCEL income_statement (quarterly, 2025-05-31) — Pretax Income: 575103.00
CCEL cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 95379.00
CCEL cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -1974638.00
CCEL cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -62408.00
CCEL balance_sheet (quarterly, 2025-05-31) — Receivables: 6931474.00
CCEL income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1702382.00
CCEL income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 344259.00
CCEL cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -1990538.00
CCEL cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -88619.00
CCEL income_statement (quarterly, 2025-05-31) — Research And Development: 131711.00
CCEL balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -35370213.00
CCEL cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 419246.00
CCEL income_statement (quarterly, 2025-05-31) — Selling General And Administration: 4257857.00
CCEL balance_sheet (quarterly, 2025-05-31) — Share Issued: 14869619.00
CCEL cash_flow (quarterly, 2025-05-31) — Short Term Debt Issuance: 4000000.00
CCEL cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: -1950000.00
CCEL income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
CCEL cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 40026.00
CCEL balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -15559805.00
CCEL balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -18388537.00
CCEL income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -144659.89
CCEL income_statement (quarterly, 2025-05-31) — Tax Provision: 219318.00
CCEL income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.38
CCEL balance_sheet (quarterly, 2025-05-31) — Total Assets: 64437909.00
CCEL balance_sheet (quarterly, 2025-05-31) — Total Capitalization: -7320826.00
CCEL balance_sheet (quarterly, 2025-05-31) — Total Debt: 15766953.00
CCEL balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -15559805.00
CCEL income_statement (quarterly, 2025-05-31) — Total Expenses: 6436209.00
CCEL balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 79997714.00
CCEL balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 51384989.00
CCEL balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 58245115.00
CCEL income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 1492634.00
CCEL income_statement (quarterly, 2025-05-31) — Total Unusual Items: -379332.00
CCEL income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -379332.00
CCEL balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 6805468.00
CCEL balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 24944175.00
CCEL balance_sheet (quarterly, 2025-05-31) — Working Capital: -8699679.00
CCEL income_statement (quarterly, 2025-05-31) — Write Off: 0.00
CCEL cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: 23101.00
CCEL income_statement (annual, 2025-11-30) — +Operating Expense: 19348445.00
CCEL income_statement (quarterly, 2025-11-30) — +Operating Expense: 5717017.00
CCEL income_statement (annual, 2025-11-30) — +Total Revenue: 31566321.00
CCEL income_statement (quarterly, 2025-11-30) — +Total Revenue: 7843166.00
CCEL balance_sheet (annual, 2025-11-30) — Accounts Payable: 2870771.00
CCEL balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2870771.00
CCEL balance_sheet (annual, 2025-11-30) — Accounts Receivable: 6846180.00
CCEL balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 6846180.00
CCEL balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -6564508.00
CCEL balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -6564508.00
CCEL balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 44708596.00
CCEL balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 44708596.00
CCEL balance_sheet (annual, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -4306410.00
CCEL balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -4306410.00
CCEL cash_flow (annual, 2025-11-30) — Asset Impairment Charge: 4358834.00
CCEL cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 4358834.00
CCEL income_statement (annual, 2025-11-30) — Basic Average Shares: 8068777.00
CCEL income_statement (annual, 2025-11-30) — Basic EPS: -0.30
CCEL cash_flow (annual, 2025-11-30) — Beginning Cash Position: 560960.00
CCEL cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 265207.00
CCEL balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 17129171.00
CCEL balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 17129171.00
CCEL cash_flow (annual, 2025-11-30) — Capital Expenditure: -230475.00
CCEL cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -67226.00
CCEL balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 904849.00
CCEL balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 904849.00
CCEL balance_sheet (annual, 2025-11-30) — Capital Stock: 148771.00
CCEL balance_sheet (quarterly, 2025-11-30) — Capital Stock: 148771.00
CCEL balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 319031.00
CCEL balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 319031.00
CCEL balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3296044.00
CCEL balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3296044.00
CCEL cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -3231227.00
CCEL cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: 0.00
CCEL cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: -4745203.00
CCEL cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -937340.00
CCEL cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -975332.00
CCEL cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -289649.00
CCEL cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: 5478606.00
CCEL cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 1280813.00
CCEL cash_flow (annual, 2025-11-30) — Change In Account Payable: 1000257.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 258850.00
CCEL cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -1531845.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 1993452.00
CCEL cash_flow (annual, 2025-11-30) — Change In Inventory: 56190.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Inventory: -23540.00
CCEL cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -179387.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -288991.00
CCEL cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -424701.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: -106957.00
CCEL cash_flow (annual, 2025-11-30) — Change In Other Working Capital: 4359432.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 1120745.00
CCEL cash_flow (annual, 2025-11-30) — Change In Payable: 1000257.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Payable: 258850.00
CCEL cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: -531588.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 2252302.00
CCEL cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -35627.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 37392.00
CCEL cash_flow (annual, 2025-11-30) — Change In Receivables: -405881.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Receivables: -101398.00
CCEL cash_flow (annual, 2025-11-30) — Change In Working Capital: 2838438.00
CCEL cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 2889553.00
CCEL cash_flow (annual, 2025-11-30) — Changes In Account Receivables: -405881.00
CCEL cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -101398.00
CCEL cash_flow (annual, 2025-11-30) — Changes In Cash: -241929.00
CCEL cash_flow (quarterly, 2025-11-30) — Changes In Cash: 53824.00
CCEL balance_sheet (annual, 2025-11-30) — Common Stock: 148771.00
CCEL balance_sheet (quarterly, 2025-11-30) — Common Stock: 148771.00
CCEL cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -3231227.00
CCEL cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: 0.00
CCEL balance_sheet (annual, 2025-11-30) — Common Stock Equity: -18605929.00
CCEL balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -18605929.00
CCEL cash_flow (annual, 2025-11-30) — Common Stock Payments: -169502.00
CCEL cash_flow (quarterly, 2025-11-30) — Common Stock Payments: 0.00
CCEL income_statement (annual, 2025-11-30) — Cost Of Revenue: 7376648.00
CCEL income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 1734102.00
CCEL balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 4278027.00
CCEL balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 4278027.00
CCEL balance_sheet (annual, 2025-11-30) — Current Assets: 11758221.00
CCEL balance_sheet (quarterly, 2025-11-30) — Current Assets: 11758221.00
CCEL balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 430221.00
CCEL balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 430221.00
CCEL balance_sheet (annual, 2025-11-30) — Current Debt: 2483650.00
CCEL balance_sheet (quarterly, 2025-11-30) — Current Debt: 2483650.00
CCEL balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 2913871.00
CCEL balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2913871.00
CCEL balance_sheet (annual, 2025-11-30) — Current Deferred Liabilities: 9730318.00
CCEL balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 9730318.00
CCEL balance_sheet (annual, 2025-11-30) — Current Deferred Revenue: 9730318.00
CCEL balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 9730318.00
CCEL balance_sheet (annual, 2025-11-30) — Current Liabilities: 19792987.00
CCEL balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 19792987.00
CCEL cash_flow (annual, 2025-11-30) — Deferred Income Tax: -2818688.00
CCEL cash_flow (annual, 2025-11-30) — Deferred Tax: -2818688.00
CCEL cash_flow (annual, 2025-11-30) — Depreciation: 1368118.00
CCEL cash_flow (quarterly, 2025-11-30) — Depreciation: 330233.00
CCEL cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 1368118.00
CCEL cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 330233.00
CCEL income_statement (annual, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 751474.00
CCEL income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 183826.00
CCEL cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 1368118.00
CCEL cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 330233.00
CCEL income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 751474.00
CCEL income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 183826.00
CCEL income_statement (annual, 2025-11-30) — Diluted Average Shares: 8068777.00
CCEL income_statement (annual, 2025-11-30) — Diluted EPS: -0.30
CCEL income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -2429385.00
CCEL income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -3817433.00
CCEL income_statement (annual, 2025-11-30) — EBIT: -270897.00
CCEL income_statement (quarterly, 2025-11-30) — EBIT: -4150021.00
CCEL income_statement (annual, 2025-11-30) — EBITDA: 1097221.00
CCEL income_statement (quarterly, 2025-11-30) — EBITDA: -3819788.00
CCEL cash_flow (annual, 2025-11-30) — End Cash Position: 319031.00
CCEL cash_flow (quarterly, 2025-11-30) — End Cash Position: 319031.00
CCEL cash_flow (annual, 2025-11-30) — Financing Cash Flow: -4745203.00
CCEL cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -937340.00
CCEL cash_flow (annual, 2025-11-30) — Free Cash Flow: 5248131.00
CCEL cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 1213587.00
CCEL cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 48304.00
CCEL cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
CCEL income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -806267.00
CCEL income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -201648.00
CCEL balance_sheet (annual, 2025-11-30) — Goodwill: 1941411.00
CCEL balance_sheet (quarterly, 2025-11-30) — Goodwill: 1941411.00
CCEL balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 2804485.00
CCEL balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2804485.00
CCEL balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 11152590.00
CCEL balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 11152590.00
CCEL balance_sheet (annual, 2025-11-30) — Gross PPE: 28418506.00
CCEL balance_sheet (quarterly, 2025-11-30) — Gross PPE: 28418506.00
CCEL income_statement (annual, 2025-11-30) — Gross Profit: 24189673.00
CCEL income_statement (quarterly, 2025-11-30) — Gross Profit: 6109064.00
CCEL cash_flow (annual, 2025-11-30) — Income Tax Paid Supplemental Data: 4594638.00
CCEL cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 1760901.00
CCEL income_statement (annual, 2025-11-30) — Interest Expense: 2066256.00
CCEL income_statement (quarterly, 2025-11-30) — Interest Expense: 481949.00
CCEL income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 2066256.00
CCEL income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 481949.00
CCEL cash_flow (annual, 2025-11-30) — Interest Paid Supplemental Data: 2029012.00
CCEL cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 495527.00
CCEL balance_sheet (annual, 2025-11-30) — Interest Payable: 1389384.00
CCEL balance_sheet (quarterly, 2025-11-30) — Interest Payable: 1389384.00
CCEL balance_sheet (annual, 2025-11-30) — Inventory: 408794.00
CCEL balance_sheet (quarterly, 2025-11-30) — Inventory: 408794.00
CCEL balance_sheet (annual, 2025-11-30) — Invested Capital: -7952149.00
CCEL balance_sheet (quarterly, 2025-11-30) — Invested Capital: -7952149.00
CCEL cash_flow (annual, 2025-11-30) — Investing Cash Flow: -975332.00
CCEL cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -289649.00
CCEL cash_flow (annual, 2025-11-30) — Issuance Of Debt: 8800000.00
CCEL cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 2000000.00
CCEL balance_sheet (annual, 2025-11-30) — Land And Improvements: 2598879.00
CCEL balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2598879.00
CCEL balance_sheet (annual, 2025-11-30) — Leases: 1227094.00
CCEL balance_sheet (quarterly, 2025-11-30) — Leases: 1227094.00
CCEL balance_sheet (annual, 2025-11-30) — Line Of Credit: 2300000.00
CCEL balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 2300000.00
CCEL balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 474628.00
CCEL balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 474628.00
CCEL balance_sheet (annual, 2025-11-30) — Long Term Debt: 8170130.00
CCEL balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 8170130.00
CCEL balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 8644758.00
CCEL balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 8644758.00
CCEL cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -147575.00
CCEL cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -37340.00
CCEL balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 6643736.00
CCEL balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 6643736.00
CCEL cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -169502.00
CCEL cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
CCEL balance_sheet (annual, 2025-11-30) — Net Debt: 10334749.00
CCEL balance_sheet (quarterly, 2025-11-30) — Net Debt: 10334749.00
CCEL income_statement (annual, 2025-11-30) — Net Income: -2429385.00
CCEL income_statement (quarterly, 2025-11-30) — Net Income: -3817433.00
CCEL income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -2429385.00
CCEL income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -3817433.00
CCEL income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -2429385.00
CCEL income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -3817433.00
CCEL income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2429385.00
CCEL income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -3817433.00
CCEL income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2429385.00
CCEL income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -3817433.00
CCEL cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -2429385.00
CCEL cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -3817433.00
CCEL income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -2429385.00
CCEL income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -3817433.00
CCEL cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
CCEL cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: 0.00
CCEL income_statement (annual, 2025-11-30) — Net Interest Income: -2066256.00
CCEL income_statement (quarterly, 2025-11-30) — Net Interest Income: -481949.00
CCEL cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -859857.00
CCEL cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -222423.00
CCEL cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -1367575.00
CCEL cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -937340.00
CCEL cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -147575.00
CCEL cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -37340.00
CCEL income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -2066256.00
CCEL income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -481949.00
CCEL balance_sheet (annual, 2025-11-30) — Net PPE: 21853998.00
CCEL balance_sheet (quarterly, 2025-11-30) — Net PPE: 21853998.00
CCEL cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -115475.00
CCEL cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -67226.00
CCEL cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -1220000.00
CCEL cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -900000.00
CCEL balance_sheet (annual, 2025-11-30) — Net Tangible Assets: -21410414.00
CCEL balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -21410414.00
CCEL balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 23620711.00
CCEL balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 23620711.00
CCEL balance_sheet (annual, 2025-11-30) — Non Current Deferred Liabilities: 50974678.00
CCEL balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 50974678.00
CCEL balance_sheet (annual, 2025-11-30) — Non Current Deferred Revenue: 50974678.00
CCEL balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 50974678.00