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AARD
AARD Financials
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AARD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
133.23M
+59.1%
147.47M
+69.12%
157.03M
--
77.51M
--
83.74M
--
87.20M
--
Total Current Assets
129.21M
+56.3%
144.77M
+66.42%
154.55M
--
74.14M
--
82.67M
--
86.99M
--
Cash & Short Term Investments
126.35M
+53.41%
141.82M
+64.24%
151.26M
--
73.66M
--
82.36M
--
86.35M
--
Prepaid Expenses
2.86M
+1580.59%
2.95M
+562.47%
3.29M
--
314.00K
--
170.00K
--
445.00K
--
Other Current Assets
--
-100%
--
-100%
--
--
160.00K
--
136.00K
--
197.00K
--
Total Non-Current Assets
4.02M
+274.84%
2.71M
+1170.89%
2.47M
--
3.37M
--
1.07M
--
213.00K
--
Property Plant & Equipment - Net
439.00K
-47.8%
522.00K
+397.14%
628.00K
--
735.00K
--
841.00K
--
105.00K
--
Other Non-Current Assets
3.58M
+1444.4%
2.19M
+1923.15%
1.84M
--
2.63M
--
232.00K
--
108.00K
--
Total Liabilities
10.85M
+243.74%
10.55M
+296.17%
6.34M
--
5.39M
--
3.16M
--
2.66M
--
Total Current Liabilities
10.74M
+311.03%
10.31M
+287.16%
5.98M
--
4.93M
--
2.61M
--
2.66M
--
Accounts Payable & Accruals
9.99M
+336.3%
9.59M
+275.19%
4.95M
--
4.59M
--
2.29M
--
2.56M
--
Operating Lease Liabilities - Short-Term
429.00K
+32.82%
417.00K
+286.11%
390.00K
--
338.00K
--
323.00K
--
108.00K
--
Other Current Liabilities
320.00K
--
307.00K
--
635.00K
--
--
--
--
--
--
--
Total Non-Current Liabilities
116.00K
-78.72%
240.00K
--
360.00K
--
467.00K
--
545.00K
--
0.00
--
Other Non-Current Liabilities
0.00
--
12.00K
--
24.00K
--
26.00K
--
0.00
--
0.00
--
Total Shareholders' Equity
122.38M
+51.87%
136.93M
+61.97%
150.69M
--
72.11M
--
80.58M
--
84.54M
--
Shareholders' Equity
122.38M
+51.87%
136.93M
+61.97%
150.69M
--
72.11M
--
80.58M
--
84.54M
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
--
126.76M
--
126.76M
--
126.84M
--
Common Equity Attributable to Parent Shareholders
122.38M
-365.03%
136.93M
-423.65%
150.69M
--
-54.64M
--
-46.17M
--
-42.31M
--
Total Liabilities & Equity
133.23M
+59.1%
147.47M
+69.12%
157.03M
--
77.51M
--
83.74M
--
87.20M
--
Net Debt
-126.35M
+53.41%
-141.82M
+64.24%
-151.26M
--
-73.66M
--
-82.36M
--
-86.35M
--
Working Capital
118.47M
+47.99%
134.46M
+59.45%
148.58M
--
69.21M
--
80.05M
--
84.33M
--
