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CANTALOUPE INC PRF CNV SER'A USD10 (CTLPP)

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55.500
0.0000.00%

15min DelayClose Apr 24 10:08 ET

21.41MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANTALOUPE INC PRF CNV SER'A USD10 (CTLPP) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

91.41%52.98M

66.00%54.99M

-13.19%51.15M

-7.69%46.34M

-36.34%27.68M

-39.33%33.12M

15.70%58.92M

7.54%50.2M

-Cash and cash equivalents

91.41%52.98M

66.00%54.99M

-13.19%51.15M

-7.69%46.34M

-36.34%27.68M

-39.33%33.12M

15.70%58.92M

7.54%50.2M

Receivables

21.32%42.58M

22.08%47.12M

-13.71%43.35M

-19.10%39.72M

-24.41%35.1M

-11.15%38.59M

36.41%50.24M

33.82%49.11M

-Accounts receivable

26.45%36.81M

28.85%41.86M

-13.50%37.93M

-21.74%33.9M

-27.60%29.11M

-12.18%32.49M

45.37%43.85M

48.27%43.32M

-Other receivables

-3.64%5.77M

-13.94%5.25M

-15.16%5.42M

0.67%5.82M

-3.75%5.99M

-5.20%6.1M

-4.15%6.39M

-22.68%5.78M

Inventory

13.42%50.72M

6.92%47.66M

12.04%45.7M

23.67%46.21M

28.53%44.72M

38.35%44.57M

27.98%40.79M

25.23%37.36M

Other current assets

43.39%13.64M

83.89%13.71M

62.25%12.73M

55.25%12.93M

50.85%9.51M

99.30%7.46M

108.95%7.84M

65.38%8.33M

Total current assets

36.67%159.92M

32.10%163.47M

-3.09%152.93M

0.14%145.2M

-10.68%117.01M

-7.65%123.75M

27.89%157.79M

22.62%144.99M

Non current assets

Net PPE

3.75%47.34M

7.05%47.28M

11.53%46.86M

14.49%44.06M

26.08%45.63M

44.11%44.16M

50.83%42.02M

50.39%38.48M

-Gross PPE

3.75%47.34M

-31.87%47.28M

14.59%97.46M

14.49%44.06M

26.08%45.63M

126.43%69.39M

29.44%85.05M

50.39%38.48M

-Accumulated depreciation

----

-17.58%-50.6M

----

---25.23M

-13.70%-43.03M

----

Goodwill and other intangible assets

-3.01%123.48M

-3.52%124.91M

5.88%126.55M

5.57%127.41M

7.61%127.31M

9.15%129.47M

-0.24%119.53M

0.09%120.7M

-Goodwill

0.76%103.07M

0.36%103.08M

8.77%103.22M

9.35%102.8M

10.11%102.29M

11.18%102.71M

3.15%94.9M

1.33%94.01M

-Other intangible assets

-18.43%20.41M

-18.41%21.84M

-5.26%23.33M

-7.78%24.61M

-1.51%25.02M

2.00%26.76M

-11.46%24.63M

-4.06%26.69M

Non current accounts receivable

-53.78%3.56M

-42.79%5.08M

-42.71%5.75M

-41.47%6.46M

-34.23%7.7M

-28.22%8.87M

-24.58%10.04M

-20.40%11.04M

Non current deferred assets

--40.53M

--41.57M

--43.25M

--41.62M

----

--0

----

Other non current assets

31.84%7.11M

22.69%7.22M

5.21%6.52M

23.23%5.78M

4.19%5.4M

15.81%5.88M

18.00%6.19M

-2.41%4.69M

Total non current assets

19.34%222.02M

19.99%226.05M

28.78%228.93M

28.83%225.33M

8.55%186.04M

13.01%188.39M

6.95%177.77M

6.10%174.91M

Total assets

26.04%381.94M

24.79%389.51M

13.79%381.86M

15.82%370.52M

0.22%303.05M

3.80%312.14M

15.87%335.57M

13.00%319.9M

Liabilities

Current liabilities

Payables

12.99%59.73M

29.07%70.45M

-25.04%68.19M

4.10%68.46M

1.51%52.86M

-11.14%54.58M

32.97%90.97M

25.57%65.76M

-accounts payable

27.38%52.33M

17.35%61.74M

-25.55%58.74M

-7.21%59.51M

-18.13%41.08M

-11.71%52.61M

49.23%78.9M

25.69%64.13M

-Total tax payable

-37.20%7.4M

342.20%8.71M

-21.75%9.45M

449.02%8.95M

522.62%11.78M

7.30%1.97M

-22.33%12.07M

20.83%1.63M

Current accrued expenses

128.74%11.18M

31.43%8.6M

-43.28%3.72M

-54.74%3.87M

-26.13%4.89M

9.01%6.54M

21.43%6.56M

17.41%8.55M

Current debt and capital lease obligation

32.15%3.81M

35.00%3.77M

38.13%3.57M

54.62%3.38M

68.30%2.88M

40.26%2.79M

20.39%2.59M

-1.97%2.19M

-Current debt

31.62%1.92M

42.14%1.94M

51.42%1.92M

33.38%1.93M

35.88%1.46M

39.41%1.36M

43.54%1.27M

84.24%1.45M

-Current capital lease obligation

32.70%1.89M

28.21%1.84M

25.38%1.66M

96.34%1.45M

122.66%1.43M

41.08%1.43M

4.27%1.32M

-48.93%738K

Current deferred liabilities

168.81%3.65M

-65.01%3.98M

15.30%1.99M

-83.87%2.05M

-91.85%1.36M

-30.23%11.36M

3.60%1.73M

-15.80%12.69M

Current liabilities

28.43%83.24M

16.77%90.13M

-22.19%82.4M

-12.26%80.98M

-18.98%64.81M

-11.62%77.19M

29.63%105.9M

16.19%92.3M

Non current liabilities

Long term debt and capital lease obligation

0.65%35.79M

-20.09%36.35M

1.27%36.75M

-18.51%37.23M

-23.06%35.55M

9.80%45.49M

-9.41%36.28M

11.54%45.68M

-Long term debt

0.65%35.79M

1.21%36.35M

1.27%36.75M

1.58%37.23M

-3.93%35.55M

-3.65%35.92M

-3.37%36.28M

-4.35%36.65M

-Long term capital lease obligation

----

130.51%9.57M

237.74%8.46M

242.11%9.04M

Non current deferred liabilities

----

--0

50.55%545K

58.81%505K

69.45%466K

58.53%409K

Other non current liabilities

-16.53%7.74M

--8.47M

6.01%8.97M

--8.91M

--9.27M

----

--8.46M

----

Total non current liabilities

-4.07%43.53M

-2.55%44.82M

1.11%45.71M

0.10%46.14M

-2.58%45.37M

10.18%46M

12.10%45.21M

11.84%46.09M

Total liabilities

15.05%126.77M

9.56%134.96M

-15.22%128.11M

-8.14%127.12M

-12.95%110.19M

-4.57%123.19M

23.83%151.1M

14.71%138.39M

Shareholders'equity

Share capital

0.00%2.72M

-common stock

--0

-Preferred stock

0.00%2.72M

Retained earnings

18.84%-236.92M

20.22%-236.85M

21.48%-235.93M

19.79%-242.76M

5.01%-291.91M

4.37%-296.89M

3.84%-300.46M

4.00%-302.67M

Paid-in capital

1.06%488.92M

1.14%488.56M

0.92%486.76M

0.63%484.49M

0.70%483.81M

0.78%483.05M

1.05%482.33M

1.36%481.47M

Gains losses not affecting retained earnings

125.50%447K

93.85%126K

259.68%198K

-14,785.71%-1.04M

-7,204.17%-1.75M

--65K

---124K

---7K

Total stockholders'equity

32.31%255.18M

34.72%254.56M

37.56%253.75M

34.10%243.41M

9.69%192.86M

10.11%188.95M

10.07%184.47M

11.74%181.52M

Total equity

32.31%255.18M

34.72%254.56M

37.56%253.75M

34.10%243.41M

9.69%192.86M

10.11%188.95M

10.07%184.47M

11.74%181.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	91.41%52.98M	66.00%54.99M	-13.19%51.15M	-13.19%51.15M	-7.69%46.34M	-36.34%27.68M	-39.33%33.12M	15.70%58.92M	15.70%58.92M	7.54%50.2M
-Cash and cash equivalents	91.41%52.98M	66.00%54.99M	-13.19%51.15M	-13.19%51.15M	-7.69%46.34M	-36.34%27.68M	-39.33%33.12M	15.70%58.92M	15.70%58.92M	7.54%50.2M
Receivables	21.32%42.58M	22.08%47.12M	-13.71%43.35M	-13.71%43.35M	-19.10%39.72M	-24.41%35.1M	-11.15%38.59M	36.41%50.24M	36.41%50.24M	33.82%49.11M
-Accounts receivable	26.45%36.81M	28.85%41.86M	-13.50%37.93M	-13.50%37.93M	-21.74%33.9M	-27.60%29.11M	-12.18%32.49M	45.37%43.85M	45.37%43.85M	48.27%43.32M
-Other receivables	-3.64%5.77M	-13.94%5.25M	-15.16%5.42M	-15.16%5.42M	0.67%5.82M	-3.75%5.99M	-5.20%6.1M	-4.15%6.39M	-4.15%6.39M	-22.68%5.78M
Inventory	13.42%50.72M	6.92%47.66M	12.04%45.7M	12.04%45.7M	23.67%46.21M	28.53%44.72M	38.35%44.57M	27.98%40.79M	27.98%40.79M	25.23%37.36M
Other current assets	43.39%13.64M	83.89%13.71M	62.25%12.73M	62.25%12.73M	55.25%12.93M	50.85%9.51M	99.30%7.46M	108.95%7.84M	108.95%7.84M	65.38%8.33M
Total current assets	36.67%159.92M	32.10%163.47M	-3.09%152.93M	-3.09%152.93M	0.14%145.2M	-10.68%117.01M	-7.65%123.75M	27.89%157.79M	27.89%157.79M	22.62%144.99M
Non current assets
Net PPE	3.75%47.34M	7.05%47.28M	11.53%46.86M	11.53%46.86M	14.49%44.06M	26.08%45.63M	44.11%44.16M	50.83%42.02M	50.83%42.02M	50.39%38.48M
-Gross PPE	3.75%47.34M	-31.87%47.28M	14.59%97.46M	14.59%97.46M	14.49%44.06M	26.08%45.63M	126.43%69.39M	29.44%85.05M	29.44%85.05M	50.39%38.48M
-Accumulated depreciation	----	----	-17.58%-50.6M	-17.58%-50.6M	----	----	---25.23M	-13.70%-43.03M	-13.70%-43.03M	----
Goodwill and other intangible assets	-3.01%123.48M	-3.52%124.91M	5.88%126.55M	5.88%126.55M	5.57%127.41M	7.61%127.31M	9.15%129.47M	-0.24%119.53M	-0.24%119.53M	0.09%120.7M
-Goodwill	0.76%103.07M	0.36%103.08M	8.77%103.22M	8.77%103.22M	9.35%102.8M	10.11%102.29M	11.18%102.71M	3.15%94.9M	3.15%94.9M	1.33%94.01M
-Other intangible assets	-18.43%20.41M	-18.41%21.84M	-5.26%23.33M	-5.26%23.33M	-7.78%24.61M	-1.51%25.02M	2.00%26.76M	-11.46%24.63M	-11.46%24.63M	-4.06%26.69M
Non current accounts receivable	-53.78%3.56M	-42.79%5.08M	-42.71%5.75M	-42.71%5.75M	-41.47%6.46M	-34.23%7.7M	-28.22%8.87M	-24.58%10.04M	-24.58%10.04M	-20.40%11.04M
Non current deferred assets	--40.53M	--41.57M	--43.25M	--43.25M	--41.62M	----	----	--0	--0	----
Other non current assets	31.84%7.11M	22.69%7.22M	5.21%6.52M	5.21%6.52M	23.23%5.78M	4.19%5.4M	15.81%5.88M	18.00%6.19M	18.00%6.19M	-2.41%4.69M
Total non current assets	19.34%222.02M	19.99%226.05M	28.78%228.93M	28.78%228.93M	28.83%225.33M	8.55%186.04M	13.01%188.39M	6.95%177.77M	6.95%177.77M	6.10%174.91M
Total assets	26.04%381.94M	24.79%389.51M	13.79%381.86M	13.79%381.86M	15.82%370.52M	0.22%303.05M	3.80%312.14M	15.87%335.57M	15.87%335.57M	13.00%319.9M
Liabilities
Current liabilities
Payables	12.99%59.73M	29.07%70.45M	-25.04%68.19M	-25.04%68.19M	4.10%68.46M	1.51%52.86M	-11.14%54.58M	32.97%90.97M	32.97%90.97M	25.57%65.76M
-accounts payable	27.38%52.33M	17.35%61.74M	-25.55%58.74M	-25.55%58.74M	-7.21%59.51M	-18.13%41.08M	-11.71%52.61M	49.23%78.9M	49.23%78.9M	25.69%64.13M
-Total tax payable	-37.20%7.4M	342.20%8.71M	-21.75%9.45M	-21.75%9.45M	449.02%8.95M	522.62%11.78M	7.30%1.97M	-22.33%12.07M	-22.33%12.07M	20.83%1.63M
Current accrued expenses	128.74%11.18M	31.43%8.6M	-43.28%3.72M	-43.28%3.72M	-54.74%3.87M	-26.13%4.89M	9.01%6.54M	21.43%6.56M	21.43%6.56M	17.41%8.55M
Current debt and capital lease obligation	32.15%3.81M	35.00%3.77M	38.13%3.57M	38.13%3.57M	54.62%3.38M	68.30%2.88M	40.26%2.79M	20.39%2.59M	20.39%2.59M	-1.97%2.19M
-Current debt	31.62%1.92M	42.14%1.94M	51.42%1.92M	51.42%1.92M	33.38%1.93M	35.88%1.46M	39.41%1.36M	43.54%1.27M	43.54%1.27M	84.24%1.45M
-Current capital lease obligation	32.70%1.89M	28.21%1.84M	25.38%1.66M	25.38%1.66M	96.34%1.45M	122.66%1.43M	41.08%1.43M	4.27%1.32M	4.27%1.32M	-48.93%738K
Current deferred liabilities	168.81%3.65M	-65.01%3.98M	15.30%1.99M	15.30%1.99M	-83.87%2.05M	-91.85%1.36M	-30.23%11.36M	3.60%1.73M	3.60%1.73M	-15.80%12.69M
Current liabilities	28.43%83.24M	16.77%90.13M	-22.19%82.4M	-22.19%82.4M	-12.26%80.98M	-18.98%64.81M	-11.62%77.19M	29.63%105.9M	29.63%105.9M	16.19%92.3M
Non current liabilities
Long term debt and capital lease obligation	0.65%35.79M	-20.09%36.35M	1.27%36.75M	1.27%36.75M	-18.51%37.23M	-23.06%35.55M	9.80%45.49M	-9.41%36.28M	-9.41%36.28M	11.54%45.68M
-Long term debt	0.65%35.79M	1.21%36.35M	1.27%36.75M	1.27%36.75M	1.58%37.23M	-3.93%35.55M	-3.65%35.92M	-3.37%36.28M	-3.37%36.28M	-4.35%36.65M
-Long term capital lease obligation	----	----	----	----	----	----	130.51%9.57M	237.74%8.46M	237.74%8.46M	242.11%9.04M
Non current deferred liabilities	----	----	--0	--0	--0	50.55%545K	58.81%505K	69.45%466K	69.45%466K	58.53%409K
Other non current liabilities	-16.53%7.74M	--8.47M	6.01%8.97M	6.01%8.97M	--8.91M	--9.27M	----	--8.46M	--8.46M	----
Total non current liabilities	-4.07%43.53M	-2.55%44.82M	1.11%45.71M	1.11%45.71M	0.10%46.14M	-2.58%45.37M	10.18%46M	12.10%45.21M	12.10%45.21M	11.84%46.09M
Total liabilities	15.05%126.77M	9.56%134.96M	-15.22%128.11M	-15.22%128.11M	-8.14%127.12M	-12.95%110.19M	-4.57%123.19M	23.83%151.1M	23.83%151.1M	14.71%138.39M
Shareholders'equity
Share capital	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M	0.00%2.72M
Retained earnings	18.84%-236.92M	20.22%-236.85M	21.48%-235.93M	21.48%-235.93M	19.79%-242.76M	5.01%-291.91M	4.37%-296.89M	3.84%-300.46M	3.84%-300.46M	4.00%-302.67M
Paid-in capital	1.06%488.92M	1.14%488.56M	0.92%486.76M	0.92%486.76M	0.63%484.49M	0.70%483.81M	0.78%483.05M	1.05%482.33M	1.05%482.33M	1.36%481.47M
Gains losses not affecting retained earnings	125.50%447K	93.85%126K	259.68%198K	259.68%198K	-14,785.71%-1.04M	-7,204.17%-1.75M	--65K	---124K	---124K	---7K
Total stockholders'equity	32.31%255.18M	34.72%254.56M	37.56%253.75M	37.56%253.75M	34.10%243.41M	9.69%192.86M	10.11%188.95M	10.07%184.47M	10.07%184.47M	11.74%181.52M
Total equity	32.31%255.18M	34.72%254.56M	37.56%253.75M	37.56%253.75M	34.10%243.41M	9.69%192.86M	10.11%188.95M	10.07%184.47M	10.07%184.47M	11.74%181.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

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