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 | 33.74% | 9.03% | -12.01% | 2.32% | -27.30% |
| Total Receivables | -1.10% | 1.39% | -0.45% | 0.19% | -1.42% |
| Inventory | 72.02% | -13.11% | -12.67% | -37.62% | -3.18% |
| Prepaid Expenses | -3.29% | 28.63% | -31.14% | -7.23% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.82% | -32.02% | -3.85% | 83.77% | -12.06% |
| Total Current Assets | 16.52% | 2.05% | -5.79% | 0.73% | -10.57% |
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| Total Current Assets | 16.52% | 2.05% | -5.79% | 0.73% | -10.57% |
| Net Property, Plant & Equipment | -1.04% | -1.39% | -1.21% | -1.14% | 0.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.33% | -1.30% | -1.30% | -1.27% | -1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -0.37% | 0.45% | -4.75% | 0.11% |
| Total Assets | 2.63% | -0.29% | -1.37% | -2.28% | -1.97% |
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| Total Accounts Payable | -14.97% | -13.76% | 15.00% | 9.91% | 16.53% |
| Total Accrued Expenses | -13.54% | 2.76% | -32.51% | 87.25% | -14.55% |
| Short-term Debt | -- | -- | -30.43% | -28.13% | -51.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | -0.05% | 0.55% | 0.02% | -4.51% |
| Total Finance Division Other Current Liabilities | 2.33% | 1.51% | -3.83% | -0.11% | 1.74% |
| Total Other Current Liabilities | 2.33% | 1.51% | -3.83% | -0.11% | 1.74% |
| Total Current Liabilities | -3.75% | -10.32% | -10.25% | 7.27% | -15.18% |
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| Total Current Liabilities | -3.75% | -10.32% | -10.25% | 7.27% | -15.18% |
| Long-Term Debt | -0.51% | -0.56% | -0.52% | -0.45% | -0.39% |
| Short-term Debt | -- | -- | -30.43% | -28.13% | -51.66% |
| Capital Leases | -42.35% | -29.33% | -22.27% | -17.78% | 117.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 2.20% | 2.17% | 2.23% | 2.06% |
| Total Liabilities | 0.30% | -1.04% | -1.31% | 2.99% | -2.50% |
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| Common Stock & APIC | 0.21% | 0.20% | 0.35% | 0.10% | 0.13% |
| Retained Earnings | 3.36% | 1.44% | 0.12% | -11.03% | 2.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% |
| Total Common Equity | 7.68% | 3.49% | 1.11% | -25.45% | 4.68% |
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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 | 7.68% | 3.49% | 1.11% | -25.45% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68% | 3.49% | 1.11% | -25.45% | 4.68% |
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