Cryo-Cell International, Inc.
CCEL
$3.10
$0.165.44%
AMEX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 3.30M | 3.22M | 4.43M | 3.48M | 3.50M |
| Total Receivables | 6.85M | 6.83M | 6.93M | 7.21M | 7.31M |
| Inventory | 408.80K | 655.30K | 676.80K | 730.50K | 657.70K |
| Prepaid Expenses | 573.20K | 617.90K | 621.30K | 650.90K | 637.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 634.00K | 345.00K | 392.30K | 436.20K | 454.60K |
| Total Current Assets | 11.76M | 11.67M | 13.05M | 12.51M | 12.55M |
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| Total Current Assets | 11.76M | 11.67M | 13.05M | 12.51M | 12.55M |
| Net Property, Plant & Equipment | 21.85M | 22.11M | 22.01M | 22.44M | 22.70M |
| Long-term Investments | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Total Other Intangibles | 863.10K | 874.20K | 887.30K | 904.30K | 921.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.31M | 26.57M | 26.54M | 26.59M | 26.56M |
| Total Assets | 61.73M | 63.17M | 64.44M | 64.38M | 64.68M |
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| Total Accounts Payable | 2.87M | 2.61M | 2.24M | 2.74M | 1.88M |
| Total Accrued Expenses | 4.28M | 2.28M | 2.67M | 4.34M | 4.39M |
| Short-term Debt | 2.30M | 3.20M | 6.62M | 4.57M | 3.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 613.90K | 613.80K | 642.80K | 630.80K | 598.80K |
| Total Finance Division Other Current Liabilities | 9.73M | 9.74M | 9.57M | 9.44M | 11.21M |
| Total Other Current Liabilities | 9.73M | 9.74M | 9.57M | 9.44M | 11.21M |
| Total Current Liabilities | 19.79M | 18.45M | 21.75M | 21.72M | 21.60M |
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| Total Current Liabilities | 19.79M | 18.45M | 21.75M | 21.72M | 21.60M |
| Long-Term Debt | 8.17M | 8.21M | 8.24M | 8.27M | 8.31M |
| Short-term Debt | 2.30M | 3.20M | 6.62M | 4.57M | 3.52M |
| Capital Leases | 474.60K | 577.20K | 265.10K | 386.80K | 505.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.90M | 50.77M | 49.74M | 48.66M | 47.48M |
| Total Liabilities | 80.33M | 78.00M | 80.00M | 79.04M | 77.89M |
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| Common Stock & APIC | 44.86M | 44.81M | 44.75M | 44.71M | 44.42M |
| Retained Earnings | -38.44M | -34.62M | -35.37M | -34.52M | -32.78M |
| Treasury Stock & Other | -25.03M | -25.03M | -24.94M | -24.86M | -24.86M |
| Total Common Equity | -18.61M | -14.83M | -15.56M | -14.66M | -13.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.61M | -14.83M | -15.56M | -14.66M | -13.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.61M | -14.83M | -15.56M | -14.66M | -13.22M |
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