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 | 31.28% | -28.64% | -16.65% | -5.72% | 51.46% |
| Total Receivables | 0.01% | -0.31% | -5.50% | -6.33% | -0.58% |
| Inventory | -18.57% | -54.17% | -51.13% | -37.84% | -10.40% |
| Prepaid Expenses | -20.54% | -18.28% | -39.36% | -10.03% | 20.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.49% | 5.63% | 39.75% | 39.46% | -17.17% |
| Total Current Assets | 12.84% | -13.40% | -11.45% | -6.34% | 9.49% |
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| Total Current Assets | 12.84% | -13.40% | -11.45% | -6.34% | 9.49% |
| Net Property, Plant & Equipment | -4.69% | -3.28% | -3.79% | -3.73% | -3.95% |
| 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 | -5.10% | -5.24% | -5.79% | -6.32% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.84% | -4.58% | -4.37% | -4.70% | 0.74% |
| Total Assets | -1.37% | -5.79% | -5.43% | -4.56% | 0.37% |
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| Total Accounts Payable | -7.31% | 27.02% | 20.30% | 52.52% | 30.56% |
| Total Accrued Expenses | 12.29% | 10.98% | -33.42% | -2.53% | -14.77% |
| Short-term Debt | -- | -- | -64.99% | -34.66% | 43.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | -4.01% | -2.14% | 2.52% | 9.90% |
| Total Finance Division Other Current Liabilities | -0.22% | -0.79% | -0.87% | -13.20% | -2.20% |
| Total Other Current Liabilities | -0.22% | -0.79% | -0.87% | -13.20% | -2.20% |
| Total Current Liabilities | -16.91% | -26.77% | -18.22% | -8.36% | 5.91% |
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| Total Current Liabilities | -16.91% | -26.77% | -18.22% | -8.36% | 5.91% |
| Long-Term Debt | -2.03% | -1.91% | -1.76% | -1.68% | -1.49% |
| Short-term Debt | -- | -- | -64.99% | -34.66% | 43.97% |
| Capital Leases | -73.96% | -1.66% | -4.63% | -6.04% | -6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.69% | 8.95% | 8.98% | 9.30% | 10.07% |
| Total Liabilities | 0.89% | -1.92% | 0.31% | 3.13% | 7.60% |
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| Common Stock & APIC | 0.85% | 0.78% | 0.67% | 0.99% | 1.41% |
| Retained Earnings | -5.62% | -6.97% | -11.23% | -17.27% | -19.81% |
| Treasury Stock & Other | 0.00% | -0.32% | -0.68% | -0.68% | -0.68% |
| Total Common Equity | -10.54% | -14.12% | -25.55% | -40.78% | -55.16% |
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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 | -10.54% | -14.12% | -25.55% | -40.78% | -55.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.54% | -14.12% | -25.55% | -40.78% | -55.16% |
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