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ACCL
ACCL Financials
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ACCL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
3.91M
--
3.20M
--
Total Current Assets
2.87M
--
2.84M
--
Cash & Short Term Investments
2.45M
--
1.98M
--
Loans & Receivables - Net
345.57K
--
283.86K
--
Prepaid Expenses
3.26K
--
14.97K
--
Other Current Assets
74.89K
--
568.16K
--
Total Non-Current Assets
1.04M
--
354.71K
--
Property Plant & Equipment - Net
283.02K
--
350.47K
--
Other Non-Current Assets
753.10K
--
4.24K
--
Total Liabilities
1.72M
--
1.49M
--
Total Current Liabilities
1.57M
--
1.27M
--
Accounts Payable & Accruals
65.72K
--
295.32K
--
Income Taxes Payable
70.40K
--
0.00
--
Operating Lease Liabilities - Short-Term
126.23K
--
127.42K
--
Other Current Liabilities
1.31M
--
851.16K
--
Total Non-Current Liabilities
147.59K
--
214.53K
--
Total Shareholders' Equity
2.19M
--
1.71M
--
Shareholders' Equity
2.19M
--
1.71M
--
Common Equity Attributable to Parent Shareholders
2.19M
--
1.71M
--
Total Liabilities & Equity
3.91M
--
3.20M
--
Net Debt
-2.45M
--
-1.98M
--
Working Capital
1.30M
--
1.57M
--
