CRYO-CELL INTERNATIONAL, INC.: 10-Q filed 2025-04-14
What CRYO-CELL INTERNATIONAL, INC. reported in its quarterly report filed 2025-04-14 (fiscal Q1 2025): 51 published measures, 107 facts as tagged in accession 0000950170-25-053767.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-04-14
- Fiscal period
- fiscal Q1 2025
- Accession
- 0000950170-25-053767 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CRYO-CELL INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 64,381,067 | USD | |
| At 2024-11-30 | 64,677,633 | USD | |
| At 2023-11-30 | 64,677,633 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 79,037,376 | USD | |
| At 2024-11-30 | 77,893,650 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | -14,656,309 | USD | |
| At 2024-11-30 | -13,216,017 | USD | |
| At 2024-02-29 | -10,338,012 | USD | |
| At 2023-11-30 | -11,031,232 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 223,122 | USD | |
| At 2024-11-30 | 560,960 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 282,855 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 556,241 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 954,063 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -356,865 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 62,053 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 457,722 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -1,004,417 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 538,959 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -287,484 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -341,049 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | -34,515,310 | USD | |
| At 2024-11-30 | -32,777,626 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 8,082,159 | shares | 90 |
| 2023-12-01 to 2024-02-29 | 8,277,844 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 8,200,022 | shares | 90 |
| 2023-12-01 to 2024-02-29 | 8,325,027 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 0.03 | USD/shares | 90 |
| 2023-12-01 to 2024-02-29 | 0.07 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 0.03 | USD/shares | 90 |
| 2023-12-01 to 2024-02-29 | 0.07 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 250,863 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 238,269 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 21,725,273 | USD | |
| At 2024-11-30 | 21,894,263 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 297,392 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 307,355 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 1,056,011 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 821,223 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 12,509,061 | USD | |
| At 2024-11-30 | 12,554,593 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 494,962 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 256,459 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 21,721,875 | USD | |
| At 2024-11-30 | 21,599,542 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 2,744,469 | USD | |
| At 2024-11-30 | 1,882,274 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 1,941,411 | USD | |
| At 2024-11-30 | 1,941,411 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 904,287 | USD | |
| At 2024-11-30 | 921,254 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 7,211,985 | USD | |
| At 2024-11-30 | 7,309,094 | USD | |
| At 2024-02-29 | 6,726,893 | USD | |
| At 2023-11-30 | 6,576,240 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 0 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 170,376 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 730,467 | USD | |
| At 2024-11-30 | 657,703 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 4,638,285 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 4,428,566 | USD | 91 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 98,143 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 502,889 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 8,082,159 | shares | |
| At 2024-11-30 | 8,082,159 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 714,353 | USD | |
| At 2024-11-30 | 806,339 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 838,823 | USD | |
| At 2024-11-30 | 933,387 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 8,451,901 | USD | |
| At 2024-11-30 | 8,480,533 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 904,287 | USD | |
| At 2024-11-30 | 921,254 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 30,146,733 | USD | |
| At 2024-11-30 | 30,228,777 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 57,315,501 | USD | |
| At 2024-11-30 | 56,294,108 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 4,336,820 | USD | |
| At 2024-11-30 | 5,809,872 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 9,439,786 | USD | |
| At 2024-11-30 | 9,788,574 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 533,718 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 794,510 | USD | 91 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 282,855 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 556,241 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 248,010 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 86,047 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 17,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 17,000 | USD | 91 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 494,962 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 256,459 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 4,070 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 63 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -522,293 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -26,713 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 485,413 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 443,829 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 0 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 57,630 | USD | 91 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 126,629 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 89,354 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 174,098 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 439,413 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 34,577 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -49,856 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 735,107 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -931,007 | USD | 91 |
Inspect the source
- Entity
- CRYO-CELL INTERNATIONAL, INC. / CIK 0000862692
- Captured
- 2026-09-20T04:59:44.726Z
- SEC response SHA-256
db6274ac13e8b9460d5d6692afefc40788c565b8fd343e40b722f12a7b8f95ac
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000862692.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))