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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.72% | 51.46% | 189.68% | 229.36% | 217.14% |
| Total Receivables | -6.33% | -0.58% | 1.47% | 7.21% | 11.14% |
| Inventory | -37.84% | -10.40% | -4.43% | -3.27% | -14.46% |
| Prepaid Expenses | -10.03% | 20.57% | -4.68% | 21.60% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.46% | -17.17% | -9.92% | 15.31% | 16.56% |
| Total Current Assets | -6.34% | 9.49% | 28.52% | 32.34% | 32.81% |
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| Total Current Assets | -6.34% | 9.49% | 28.52% | 32.34% | 32.81% |
| Net Property, Plant & Equipment | -3.73% | -3.95% | -4.48% | -0.55% | 3.04% |
| 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 | -6.32% | -6.82% | -7.11% | -6.98% | -6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | 0.74% | 0.28% | 0.43% | 0.23% |
| Total Assets | -4.56% | 0.37% | 2.99% | 4.33% | 5.65% |
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| Total Accounts Payable | 52.52% | 30.56% | 22.64% | -8.42% | -40.71% |
| Total Accrued Expenses | -2.53% | -14.77% | -16.90% | 10.72% | 17.22% |
| Short-term Debt | -34.66% | 43.97% | 56.77% | 131.66% | 187.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | 9.90% | 37.82% | 49.27% | 53.03% |
| Total Finance Division Other Current Liabilities | -13.20% | -2.20% | -1.44% | -6.18% | -9.10% |
| Total Other Current Liabilities | -13.20% | -2.20% | -1.44% | -6.18% | -9.10% |
| Total Current Liabilities | -8.36% | 5.91% | 11.85% | 12.14% | 3.53% |
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| Total Current Liabilities | -8.36% | 5.91% | 11.85% | 12.14% | 3.53% |
| Long-Term Debt | -1.68% | -1.49% | -1.40% | -1.41% | -1.42% |
| Short-term Debt | -34.66% | 43.97% | 56.77% | 131.66% | 187.89% |
| Capital Leases | -6.04% | -6.75% | -60.57% | -49.70% | -40.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30% | 10.07% | 10.95% | 11.81% | 12.76% |
| Total Liabilities | 3.13% | 7.60% | 9.13% | 9.70% | 7.81% |
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| Common Stock & APIC | 0.99% | 1.41% | 1.61% | 1.93% | 1.97% |
| Retained Earnings | -17.27% | -19.81% | -18.11% | -12.78% | -5.19% |
| Treasury Stock & Other | -0.68% | -0.68% | -0.42% | -5.31% | -6.08% |
| Total Common Equity | -40.78% | -55.16% | -44.86% | -41.77% | -19.81% |
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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 | -40.78% | -55.16% | -44.86% | -41.77% | -19.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.78% | -55.16% | -44.86% | -41.77% | -19.81% |
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