CCEL CRYO CELL INTERNATIONAL INC
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 1,425,663 USD (2026-08-31) down from 2,496,729 USD earlier in 2026 and from 4, top-line revenue for the trailing 12 months at 31,566,321 USD, with year-end net income of -2,429,000 USD for the 12 months to 2025-11-30. Diluted EPS turned negative for the year ( -0.3 USD per share for 12 months to 2025-11-30) after a positive 0.05 USD for 12 months to 2024-11-30; quarterly figures show improvements in EPS in the most recent quarters (e.g., 3 months to 2026-08-31 at 0.16 USD). Stockholders’ equity remains negative across reported dates, signaling ongoing deficits, while total assets and liabilities indicate a continuing leverage position; a 2026-10-09 10-Q and 2026-10-13 DEF 14A provide near-term filings corroborating the most recent period’s data.
- Cash and equivalents at 2026-08-31 were 1,425,663 USD, down from 2,496,729 USD at 2026-05-31 and down from earlier periods; this reflects liquidity changes within 2026. [1]
- Diluted EPS (year) for 12 months to 2025-11-30 was -0.3 USD per share, versus 0.05 USD per share for 12 months to 2024-11-30. [1]
- Diluted EPS (quarter) for 3 months to 2026-08-31 was 0.16 USD per share, with other recent quarters showing 0.07 and 0.01 USD per share. [1]
- Stockholders’ equity at 2026-08-31 was -16,394,528 USD, indicating continued negative equity. [1]
- Revenue (year) for 12 months to 2025-11-30 was 31,566,321 USD, with 2024-11-30 at 31,986,106 USD. [1]
- Operating cash flow (year) for 12 months to 2025-11-30 was 5,478,606 USD, down from 6,010,910 USD for the previous year. [1]
- Total assets at 2026-08-31 were 62,302,699 USD, with 60,706,430 USD at 2026-05-31 and 60,884,986 USD at 2026-02-28. [1]
- Total liabilities at 2026-08-31 were 78,697,227 USD, with 78,463,962 USD at 2026-05-31 and 79,285,258 USD at 2026-02-28. [1]
- Shares outstanding at 2026-10-08 were 8,062,650 shares, with slight prior changes noted in 2026-04-14 and 2025-10-15. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No explicit quarterly revenue figures beyond the 3- and 12-months to specific dates beyond those cited; no exact cash flow by quarter beyond the figures in sources 7 and 8.
- No explicit net income figure for the most recent quarter beyond the 3 months to 2026-08-31 in source 6; exact comparison to prior periods is not provided in one place.
- No per-share data other than diluted EPS figures provided; no reconciliation or exact share counts beyond those in source 13 for the dates listed.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 7,824,156 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-11-30) | 31,566,321 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | 1,270,490 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-11-30) | -2,429,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | 2,193,731 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-11-30) | 482,394 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | 0.16 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-11-30) | -0.3 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-02-28) | 651,827 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-11-30) | 5,478,606 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 62,302,699 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 78,697,227 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | -16,394,528 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 1,425,663 USD | sec-companyfacts | current | ||
| Long-term debt (at 2019-05-31) | 1,425,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-08) | 8,062,650 shares | sec-companyfacts | current |
Context
No reviewed context has been published for CCEL. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: CCEL.json (the same data with every timestamp and source).
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