AU Stock MarketDetailed Quotes

Codeifai Ltd (CDE)

Watchlist
  • 0.007
  • -0.001-12.50%
20min DelayTrading Apr 27 10:25 AET
6.98MMarket Cap-0.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Codeifai Ltd (CDE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
158.03%995.75K
158.03%995.75K
-32.01%385.9K
-32.01%385.9K
-11.51%567.57K
-11.51%567.57K
20.79%641.41K
20.79%641.41K
-65.94%531K
-65.94%531K
-Cash and cash equivalents
158.03%995.75K
158.03%995.75K
-32.01%385.9K
-32.01%385.9K
-11.51%567.57K
-11.51%567.57K
20.79%641.41K
20.79%641.41K
-65.94%531K
-65.94%531K
Receivables
-34.60%413.45K
-34.60%413.45K
76.43%632.2K
76.43%632.2K
215.56%358.32K
215.56%358.32K
-64.63%113.55K
-64.63%113.55K
2.88%321K
2.88%321K
-Accounts receivable
-28.88%212.75K
-28.88%212.75K
67.42%299.14K
67.42%299.14K
99.96%178.68K
99.96%178.68K
-31.27%89.36K
-31.27%89.36K
-5.11%130K
-5.11%130K
-Other receivables
-33.31%274.76K
-33.31%274.76K
63.59%412.01K
63.59%412.01K
158.49%251.86K
158.49%251.86K
-62.67%97.44K
-62.67%97.44K
14.47%261K
14.47%261K
-Recievables adjustments allowances
6.19%-74.07K
6.19%-74.07K
-9.33%-78.96K
-9.33%-78.96K
1.40%-72.22K
1.40%-72.22K
-4.63%-73.24K
-4.63%-73.24K
-32.08%-70K
-32.08%-70K
Inventory
2.48%140.91K
2.48%140.91K
-21.54%137.5K
-21.54%137.5K
-9.41%175.26K
-9.41%175.26K
-7.43%193.46K
-7.43%193.46K
-3.24%209K
-3.24%209K
Prepaid assets
-11.83%58.93K
-11.83%58.93K
28.27%66.85K
28.27%66.85K
-59.53%52.11K
-59.53%52.11K
43.09%128.78K
43.09%128.78K
-53.13%90K
-53.13%90K
Other current assets
-29.63%28.12K
-29.63%28.12K
-11.95%39.96K
-11.95%39.96K
-88.31%45.38K
-88.31%45.38K
61.71%388.1K
61.71%388.1K
24.35%240K
24.35%240K
Total current assets
29.69%1.64M
29.69%1.64M
5.32%1.26M
5.32%1.26M
-18.20%1.2M
-18.20%1.2M
5.34%1.47M
5.34%1.47M
-43.73%1.39M
-43.73%1.39M
Non current assets
Net PPE
-33.28%8.6K
-33.28%8.6K
-24.30%12.89K
-24.30%12.89K
-46.50%17.02K
-46.50%17.02K
-36.36%31.82K
-36.36%31.82K
130.49%50K
130.49%50K
-Gross PPE
-33.28%8.6K
-33.28%8.6K
-93.44%12.89K
-93.44%12.89K
-7.88%196.43K
-7.88%196.43K
3.52%213.24K
3.52%213.24K
-67.30%206K
-67.30%206K
-Accumulated depreciation
----
----
----
----
1.11%-179.41K
1.11%-179.41K
-16.29%-181.42K
-16.29%-181.42K
80.35%-156K
80.35%-156K
Goodwill and other intangible assets
-24.34%3.79M
-24.34%3.79M
-3.23%5.01M
-3.23%5.01M
-10.88%5.17M
-10.88%5.17M
7.10%5.8M
7.10%5.8M
-8.34%5.42M
-8.34%5.42M
-Other intangible assets
-24.34%3.79M
-24.34%3.79M
-3.23%5.01M
-3.23%5.01M
-10.88%5.17M
-10.88%5.17M
7.10%5.8M
7.10%5.8M
-8.34%5.42M
-8.34%5.42M
Total non current assets
-24.37%3.8M
-24.37%3.8M
-3.30%5.02M
-3.30%5.02M
-11.08%5.19M
-11.08%5.19M
6.70%5.84M
6.70%5.84M
-4.85%5.47M
-4.85%5.47M
Total assets
-13.50%5.43M
-13.50%5.43M
-1.69%6.28M
-1.69%6.28M
-12.51%6.39M
-12.51%6.39M
6.43%7.3M
6.43%7.3M
-16.54%6.86M
-16.54%6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
48.66%1.11M
48.66%1.11M
-63.09%747.19K
-63.09%747.19K
98.26%2.02M
98.26%2.02M
--1.02M
--1.02M
----
----
-Current debt
48.66%1.11M
48.66%1.11M
-63.09%747.19K
-63.09%747.19K
98.26%2.02M
98.26%2.02M
--1.02M
--1.02M
----
----
Payables
7.51%3.51M
7.51%3.51M
26.55%3.27M
26.55%3.27M
26.99%2.58M
26.99%2.58M
-11.33%2.03M
-11.33%2.03M
23.18%2.29M
23.18%2.29M
-accounts payable
-5.89%1.44M
-5.89%1.44M
61.58%1.53M
61.58%1.53M
-3.71%945.77K
-3.71%945.77K
-33.45%982.22K
-33.45%982.22K
51.85%1.48M
51.85%1.48M
-Other payable
19.28%2.08M
19.28%2.08M
6.31%1.74M
6.31%1.74M
55.66%1.64M
55.66%1.64M
28.63%1.05M
28.63%1.05M
-8.14%817.54K
-8.14%817.54K
Current liabilities
15.17%4.62M
15.17%4.62M
-12.84%4.02M
-12.84%4.02M
50.81%4.61M
50.81%4.61M
33.19%3.05M
33.19%3.05M
-32.38%2.29M
-32.38%2.29M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.17%4.62M
15.17%4.62M
-12.84%4.02M
-12.84%4.02M
50.81%4.61M
50.81%4.61M
33.19%3.05M
33.19%3.05M
-32.38%2.29M
-32.38%2.29M
Shareholders'equity
Share capital
4.75%92.88M
4.75%92.88M
3.78%88.66M
3.78%88.66M
1.85%85.43M
1.85%85.43M
2.57%83.88M
2.57%83.88M
5.29%81.77M
5.29%81.77M
-common stock
4.75%92.88M
4.75%92.88M
3.78%88.66M
3.78%88.66M
1.85%85.43M
1.85%85.43M
2.57%83.88M
2.57%83.88M
5.29%81.77M
5.29%81.77M
Retained earnings
-7.45%-94.97M
-7.45%-94.97M
-2.68%-88.38M
-2.68%-88.38M
-5.02%-86.08M
-5.02%-86.08M
-3.19%-81.96M
-3.19%-81.96M
-2.47%-79.43M
-2.47%-79.43M
Gains losses not affecting retained earnings
45.96%2.9M
45.96%2.9M
-18.26%1.99M
-18.26%1.99M
1.14%2.43M
1.14%2.43M
-20.84%2.41M
-20.84%2.41M
-38.97%3.04M
-38.97%3.04M
Total stockholders'equity
-64.32%808.28K
-64.32%808.28K
27.15%2.27M
27.15%2.27M
-58.76%1.78M
-58.76%1.78M
-19.77%4.32M
-19.77%4.32M
4.93%5.39M
4.93%5.39M
Total equity
-64.32%808.28K
-64.32%808.28K
27.15%2.27M
27.15%2.27M
-58.76%1.78M
-58.76%1.78M
-19.77%4.32M
-19.77%4.32M
4.93%5.39M
4.93%5.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 158.03%995.75K158.03%995.75K-32.01%385.9K-32.01%385.9K-11.51%567.57K-11.51%567.57K20.79%641.41K20.79%641.41K-65.94%531K-65.94%531K
-Cash and cash equivalents 158.03%995.75K158.03%995.75K-32.01%385.9K-32.01%385.9K-11.51%567.57K-11.51%567.57K20.79%641.41K20.79%641.41K-65.94%531K-65.94%531K
Receivables -34.60%413.45K-34.60%413.45K76.43%632.2K76.43%632.2K215.56%358.32K215.56%358.32K-64.63%113.55K-64.63%113.55K2.88%321K2.88%321K
-Accounts receivable -28.88%212.75K-28.88%212.75K67.42%299.14K67.42%299.14K99.96%178.68K99.96%178.68K-31.27%89.36K-31.27%89.36K-5.11%130K-5.11%130K
-Other receivables -33.31%274.76K-33.31%274.76K63.59%412.01K63.59%412.01K158.49%251.86K158.49%251.86K-62.67%97.44K-62.67%97.44K14.47%261K14.47%261K
-Recievables adjustments allowances 6.19%-74.07K6.19%-74.07K-9.33%-78.96K-9.33%-78.96K1.40%-72.22K1.40%-72.22K-4.63%-73.24K-4.63%-73.24K-32.08%-70K-32.08%-70K
Inventory 2.48%140.91K2.48%140.91K-21.54%137.5K-21.54%137.5K-9.41%175.26K-9.41%175.26K-7.43%193.46K-7.43%193.46K-3.24%209K-3.24%209K
Prepaid assets -11.83%58.93K-11.83%58.93K28.27%66.85K28.27%66.85K-59.53%52.11K-59.53%52.11K43.09%128.78K43.09%128.78K-53.13%90K-53.13%90K
Other current assets -29.63%28.12K-29.63%28.12K-11.95%39.96K-11.95%39.96K-88.31%45.38K-88.31%45.38K61.71%388.1K61.71%388.1K24.35%240K24.35%240K
Total current assets 29.69%1.64M29.69%1.64M5.32%1.26M5.32%1.26M-18.20%1.2M-18.20%1.2M5.34%1.47M5.34%1.47M-43.73%1.39M-43.73%1.39M
Non current assets
Net PPE -33.28%8.6K-33.28%8.6K-24.30%12.89K-24.30%12.89K-46.50%17.02K-46.50%17.02K-36.36%31.82K-36.36%31.82K130.49%50K130.49%50K
-Gross PPE -33.28%8.6K-33.28%8.6K-93.44%12.89K-93.44%12.89K-7.88%196.43K-7.88%196.43K3.52%213.24K3.52%213.24K-67.30%206K-67.30%206K
-Accumulated depreciation ----------------1.11%-179.41K1.11%-179.41K-16.29%-181.42K-16.29%-181.42K80.35%-156K80.35%-156K
Goodwill and other intangible assets -24.34%3.79M-24.34%3.79M-3.23%5.01M-3.23%5.01M-10.88%5.17M-10.88%5.17M7.10%5.8M7.10%5.8M-8.34%5.42M-8.34%5.42M
-Other intangible assets -24.34%3.79M-24.34%3.79M-3.23%5.01M-3.23%5.01M-10.88%5.17M-10.88%5.17M7.10%5.8M7.10%5.8M-8.34%5.42M-8.34%5.42M
Total non current assets -24.37%3.8M-24.37%3.8M-3.30%5.02M-3.30%5.02M-11.08%5.19M-11.08%5.19M6.70%5.84M6.70%5.84M-4.85%5.47M-4.85%5.47M
Total assets -13.50%5.43M-13.50%5.43M-1.69%6.28M-1.69%6.28M-12.51%6.39M-12.51%6.39M6.43%7.3M6.43%7.3M-16.54%6.86M-16.54%6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 48.66%1.11M48.66%1.11M-63.09%747.19K-63.09%747.19K98.26%2.02M98.26%2.02M--1.02M--1.02M--------
-Current debt 48.66%1.11M48.66%1.11M-63.09%747.19K-63.09%747.19K98.26%2.02M98.26%2.02M--1.02M--1.02M--------
Payables 7.51%3.51M7.51%3.51M26.55%3.27M26.55%3.27M26.99%2.58M26.99%2.58M-11.33%2.03M-11.33%2.03M23.18%2.29M23.18%2.29M
-accounts payable -5.89%1.44M-5.89%1.44M61.58%1.53M61.58%1.53M-3.71%945.77K-3.71%945.77K-33.45%982.22K-33.45%982.22K51.85%1.48M51.85%1.48M
-Other payable 19.28%2.08M19.28%2.08M6.31%1.74M6.31%1.74M55.66%1.64M55.66%1.64M28.63%1.05M28.63%1.05M-8.14%817.54K-8.14%817.54K
Current liabilities 15.17%4.62M15.17%4.62M-12.84%4.02M-12.84%4.02M50.81%4.61M50.81%4.61M33.19%3.05M33.19%3.05M-32.38%2.29M-32.38%2.29M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 15.17%4.62M15.17%4.62M-12.84%4.02M-12.84%4.02M50.81%4.61M50.81%4.61M33.19%3.05M33.19%3.05M-32.38%2.29M-32.38%2.29M
Shareholders'equity
Share capital 4.75%92.88M4.75%92.88M3.78%88.66M3.78%88.66M1.85%85.43M1.85%85.43M2.57%83.88M2.57%83.88M5.29%81.77M5.29%81.77M
-common stock 4.75%92.88M4.75%92.88M3.78%88.66M3.78%88.66M1.85%85.43M1.85%85.43M2.57%83.88M2.57%83.88M5.29%81.77M5.29%81.77M
Retained earnings -7.45%-94.97M-7.45%-94.97M-2.68%-88.38M-2.68%-88.38M-5.02%-86.08M-5.02%-86.08M-3.19%-81.96M-3.19%-81.96M-2.47%-79.43M-2.47%-79.43M
Gains losses not affecting retained earnings 45.96%2.9M45.96%2.9M-18.26%1.99M-18.26%1.99M1.14%2.43M1.14%2.43M-20.84%2.41M-20.84%2.41M-38.97%3.04M-38.97%3.04M
Total stockholders'equity -64.32%808.28K-64.32%808.28K27.15%2.27M27.15%2.27M-58.76%1.78M-58.76%1.78M-19.77%4.32M-19.77%4.32M4.93%5.39M4.93%5.39M
Total equity -64.32%808.28K-64.32%808.28K27.15%2.27M27.15%2.27M-58.76%1.78M-58.76%1.78M-19.77%4.32M-19.77%4.32M4.93%5.39M4.93%5.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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