CRYO CELL INTERNATIONAL INC

For the period ended May 31, 2025. Filed Jul 15, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 31, 2025 · Filed Jul 15, 2025

CCEL$4.87-0.9%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders’ Deficit

Additional · Total
Common Stock · Paid-In · Treasury · Accumulated · Stockholders'
Shares · Amount · Capital · Stock · Deficit · Deficit
Balance at February 28, 2025	14,849,619	$148,696	$44,565,861	$(24,855,556)	$(34,515,310)	$(14,656,309)
Compensatory element of stock options			40,026			$40,026
Treasury stock				(88,619)			(88,619)
Dividends declared ($0.15 per share)					(1,210,688)		(1,210,688)
Net income					355,785	$355,785
Balance at May 31, 2025	14,849,619	$148,696	$44,605,887	$(24,944,175)	$(35,370,213)	$(15,559,805)
Additional · Total
Common Stock · Paid-In · Treasury · Accumulated · Stockholders'
Shares · Amount · Capital · Stock · Deficit · Deficit
Balance at November 30, 2024	14,849,619	$148,696	$44,268,469	$(24,855,556)	$(32,777,626)	$(13,216,017)
Compensatory element of stock options			337,418				337,418
Treasury stock				(88,619)			(88,619)
Dividends declared ($0.40 per share)					(3,231,227)		(3,231,227)
Net income					638,640		638,640
Balance at May 31, 2025	14,849,619	$148,696	$44,605,887	$(24,944,175)	$(35,370,213)	$(15,559,805)
Additional · Total
Common Stock · Paid-In · Treasury · Accumulated · Stockholders'
Shares · Amount · Capital · Stock · Deficit · Deficit
Balance at February 29, 2024	14,849,246	$148,492	$43,718,498	$(23,602,061)	$(30,602,941)	$(10,338,012)
Compensatory element of stock options			178,139				178,139
Treasury stock				(1,237,095)			(1,237,095)
Net income					655,790		655,790
Balance at May 31, 2024	14,849,246	$148,492	$43,896,637	$(24,839,156)	$(29,947,151)	$(10,741,178)
Additional · Total
Common Stock · Paid-In · Treasury · Accumulated · Stockholders'
Shares · Amount · Capital · Stock · Deficit · Deficit
Balance at November 30, 2023	14,849,246	$148,492	$43,411,143	$(23,431,685)	$(31,159,182)	$(11,031,232)
Compensatory element of stock options			485,494				485,494
Treasury stock				(1,407,471)			(1,407,471)
Net income					1,212,031		1,212,031
Balance at May 31, 2024	14,849,246	$148,492	$43,896,637	$(24,839,156)	$(29,947,151)	$(10,741,178)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.