Cryo-Cell International, Inc. CCEL
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | 554.60K | 47.10K | -3.82M | 749.40K |
| Total Depreciation and Amortization | 333.40K | 343.50K | 342.00K | 330.20K | 353.60K |
| Total Amortization of Deferred Charges | 5.10K | 5.10K | 5.10K | 5.20K | 5.20K |
| Total Other Non-Cash Items | 412.20K | 313.70K | 612.30K | 1.87M | 644.90K |
| Change in Net Operating Assets | -879.50K | 629.00K | -354.80K | 2.89M | 783.60K |
| Cash from Operations | 1.14M | 1.85M | 651.80K | 1.28M | 2.54M |
| Capital Expenditure | -101.90K | -32.70K | -67.10K | -67.20K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.90K | 67.70K | 86.20K | -222.40K | 1.14M |
| Cash from Investing | -180.80K | 35.00K | 19.10K | -289.60K | 1.10M |
| Total Debt Issued | 0.00 | 0.00 | 1.20M | 2.00M | 0.00 |
| Total Debt Repaid | -42.70K | -1.65M | -1.94M | -2.94M | -3.46M |
| Issuance of Common Stock | 0.00 | 23.30K | -- | 0.00 | 23.10K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -80.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.70K | -1.62M | -740.30K | -937.30K | -3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 918.40K | 257.60K | -69.40K | 53.80K | 127.70K |