Cryo-Cell International, Inc. CCEL
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23M | 3.16M | 2.90M | 3.30M | 3.22M |
| Total Receivables | 6.83M | 6.91M | 6.82M | 6.85M | 6.83M |
| Inventory | 533.60K | 310.20K | 357.00K | 408.80K | 655.30K |
| Prepaid Expenses | 491.00K | 507.70K | 394.70K | 573.20K | 617.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 414.40K | 609.60K | 634.00K | 345.00K |
| Total Current Assets | 13.17M | 11.30M | 11.08M | 11.76M | 11.67M |
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| Total Current Assets | 13.17M | 11.30M | 11.08M | 11.76M | 11.67M |
| Net Property, Plant & Equipment | 21.07M | 21.29M | 21.59M | 21.85M | 22.11M |
| 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 | 829.60K | 840.80K | 851.90K | 863.10K | 874.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.29M | 25.33M | 25.42M | 25.31M | 26.57M |
| Total Assets | 62.30M | 60.71M | 60.89M | 61.73M | 63.17M |
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| Total Accounts Payable | 2.42M | 2.85M | 3.30M | 2.87M | 2.61M |
| Total Accrued Expenses | 2.57M | 2.97M | 2.89M | 4.28M | 2.28M |
| Short-term Debt | -- | -- | 1.60M | 2.30M | 3.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 626.00K | 617.00K | 617.30K | 613.90K | 613.80K |
| Total Finance Division Other Current Liabilities | 9.72M | 9.50M | 9.36M | 9.73M | 9.74M |
| Total Other Current Liabilities | 9.72M | 9.50M | 9.36M | 9.73M | 9.74M |
| Total Current Liabilities | 15.33M | 15.93M | 17.76M | 19.79M | 18.45M |
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| Total Current Liabilities | 15.33M | 15.93M | 17.76M | 19.79M | 18.45M |
| Long-Term Debt | 8.04M | 8.08M | 8.13M | 8.17M | 8.21M |
| Short-term Debt | -- | -- | 1.60M | 2.30M | 3.20M |
| Capital Leases | 150.30K | 260.70K | 368.90K | 474.60K | 577.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.17M | 54.19M | 53.03M | 51.90M | 50.77M |
| Total Liabilities | 78.70M | 78.46M | 79.29M | 80.33M | 78.00M |
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| Common Stock & APIC | 45.20M | 45.10M | 45.02M | 44.86M | 44.81M |
| Retained Earnings | -36.57M | -37.84M | -38.39M | -38.44M | -34.62M |
| Treasury Stock & Other | -25.03M | -25.03M | -25.03M | -25.03M | -25.03M |
| Total Common Equity | -16.39M | -17.76M | -18.40M | -18.61M | -14.83M |
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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 | -16.39M | -17.76M | -18.40M | -18.61M | -14.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.39M | -17.76M | -18.40M | -18.61M | -14.83M |
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