CRYO CELL INTERNATIONAL INC
For the period ended Aug 31, 2025. Filed Oct 15, 2025.
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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.
Aug 31, 2025 · Filed Oct 15, 2025
CCEL$4.87-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Deficit
| Additional · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-In · Treasury · Accumulated · Stockholders' | |||||||||
| Shares · Amount · Capital · Stock · Deficit · Deficit | |||||||||
| Balance at May 31, 2025 | 14,869,619 | $148,696 | $44,605,887 | $(24,944,175) | $(35,370,213) | $(15,559,805) | |||
| Exercise of stock options | 7,500 | 75 | 23,026 | 23,101 | |||||
| Compensatory element of stock options | 36,780 | $36,780 | |||||||
| Treasury stock | (80,883) | (80,883) | |||||||
| Net income | 749,408 | $749,408 | |||||||
| Balance at August 31, 2025 | 14,877,119 | $148,771 | $44,665,693 | $(25,025,058) | $(34,620,805) | $(14,831,399) | |||
| Additional · Total | |||||||||
| Common Stock · Paid-In · Treasury · Accumulated · Stockholders' | |||||||||
| Shares · Amount · Capital · Stock · Deficit · Deficit | |||||||||
| Balance at November 30, 2024 | 14,869,619 | $148,696 | $44,268,469 | $(24,855,556) | $(32,777,626) | $(13,216,017) | |||
| Exercise of stock options | 7,500 | 75 | 23,026 | 23,101 | |||||
| Compensatory element of stock options | 374,198 | 374,198 | |||||||
| Treasury stock | (169,502) | (169,502) | |||||||
| Dividends declared ($0.40 per share) | (3,231,227) | (3,231,227) | |||||||
| Net income | 1,388,048 | 1,388,048 | |||||||
| Balance at August 31, 2025 | 14,877,119 | $148,771 | $44,665,693 | $(25,025,058) | $(34,620,805) | $(14,831,399) | |||
| Additional · Total | |||||||||
| Common Stock · Paid-In · Treasury · Accumulated · Stockholders' | |||||||||
| Shares · Amount · Capital · Stock · Deficit · Deficit | |||||||||
| Balance at May 31, 2024 | 14,849,246 | $148,492 | $43,896,637 | $(24,839,156) | $(29,947,151) | $(10,741,178) | |||
| Exercise of stock options | 373 | 4 | 998 | 1,002 | |||||
| Compensatory element of stock options | 145,941 | 145,941 | |||||||
| Treasury stock | (16,400) | (16,400) | |||||||
| Net income | 1,051,679 | 1,051,679 | |||||||
| Balance at August 31, 2024 | 14,849,619 | $148,496 | $44,043,576 | $(24,855,556) | $(28,895,472) | $(9,558,956) | |||
| 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) | |||
| Exercise of stock options | 373 | 4 | 998 | 1,002 | |||||
| Compensatory element of stock options | 631,435 | 631,435 | |||||||
| Treasury stock | (1,423,871) | (1,423,871) | |||||||
| Net income | 2,263,710 | 2,263,710 | |||||||
| Balance at August 31, 2024 | 14,849,619 | $148,496 | $44,043,576 | $(24,855,556) | $(28,895,472) | $(9,558,956) | |||
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