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ACOG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
46.30M
+820.85%
45.12M
+2067.29%
48.61M
+1298.18%
50.74M
+1969.06%
5.03M
--
2.08M
--
3.48M
-24.88%
2.45M
-16.9%
4.63M
-56.69%
2.95M
-77.09%
4.47M
-29.83%
6.84M
+6.23%
10.68M
+29.83%
12.88M
--
6.37M
--
6.44M
--
8.23M
--
Total Current Assets
45.70M
+912.37%
44.65M
+2849.06%
48.12M
+1585.87%
50.25M
+2519.38%
4.51M
--
1.51M
--
2.85M
-29.19%
1.92M
-17.76%
4.03M
-59.68%
2.33M
-80.83%
3.82M
-31.92%
6.17M
+9.01%
10.00M
+34.36%
12.17M
--
5.61M
--
5.66M
--
7.44M
--
Cash & Short Term Investments
35.40M
+865.5%
39.41M
+3767.57%
45.53M
+1915.03%
48.55M
+3357.31%
3.67M
--
1.02M
--
2.26M
-41.72%
1.40M
-32.61%
3.88M
-57.32%
2.08M
-81.56%
3.72M
-21.37%
5.97M
+13.74%
9.08M
+25.49%
11.30M
--
4.73M
--
5.25M
--
7.24M
--
Loans & Receivables - Net
2.85M
--
1.81M
--
422.80K
--
0.00
-100%
0.00
--
0.00
--
0.00
--
57.55K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
51.44K
--
47.20K
--
22.17K
--
Inventories - Total
4.50M
--
875.85K
--
883.38K
--
615.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.90M
+291.3%
2.50M
+680.2%
1.19M
+176.11%
1.07M
+192.63%
740.93K
--
319.80K
--
431.18K
+179.86%
366.32K
+47.09%
154.07K
-83.14%
249.04K
-71.34%
100.06K
-87.92%
195.50K
-45.71%
914.08K
+407.7%
868.83K
--
828.49K
--
360.11K
--
180.04K
--
Other Current Assets
58.40K
-45.43%
58.40K
-66.69%
95.03K
-41.94%
17.87K
-80.23%
107.01K
--
175.32K
--
163.68K
--
90.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
599.56K
+16.71%
474.74K
-16.42%
489.46K
-21.35%
485.76K
-8.99%
513.74K
--
568.02K
--
622.31K
+4.22%
533.73K
-13.67%
597.09K
-13.14%
618.21K
-12.9%
646.72K
-14.31%
669.72K
-13.96%
687.43K
-12.89%
709.76K
--
754.68K
--
778.36K
--
789.13K
--
Property Plant & Equipment - Net
202.75K
+19954.8%
72.54K
+5717.08%
70.45K
+4647.44%
27.08K
+1473.33%
1.01K
--
1.25K
--
1.48K
-55%
1.72K
-54.99%
3.30K
-70.72%
3.82K
-70.59%
11.74K
-13.79%
14.15K
-12.69%
11.26K
+61.26%
13.00K
--
13.62K
--
16.20K
--
6.99K
--
Other Non-Current Assets
0.00
-100%
0.00
-100%
11.43K
-92.31%
45.71K
--
80.00K
--
114.29K
--
148.57K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
396.81K
-8.3%
402.20K
-11.11%
407.58K
-13.69%
412.97K
-22.38%
432.73K
--
452.49K
--
472.25K
-20.47%
532.01K
-13.41%
593.79K
-12.18%
614.39K
-11.82%
634.98K
-14.32%
655.57K
-13.98%
676.17K
-13.55%
696.76K
--
741.07K
--
762.15K
--
782.14K
--
Total Liabilities
12.39M
+55.86%
13.23M
+280.57%
7.80M
+136.51%
9.27M
+29.6%
7.95M
--
3.48M
--
3.30M
-0.39%
7.16M
+67.54%
3.31M
-13.64%
4.27M
+10.92%
2.69M
-45.54%
2.68M
-64.28%
3.83M
-59.78%
3.85M
--
4.94M
--
7.50M
--
9.53M
--
Total Current Liabilities
6.83M
+127.23%
3.04M
+93.47%
2.81M
+29.77%
3.35M
+28.09%
3.01M
--
1.57M
--
2.16M
+9.24%
2.62M
-35.52%
1.98M
+4.83%
4.06M
+125.05%
2.30M
+135.22%
2.00M
+111.93%
1.89M
+193.82%
1.80M
--
978.55K
--
944.36K
--
642.97K
--
Accounts Payable & Accruals
6.53M
+274.46%
2.81M
+126.03%
2.57M
+188.4%
2.44M
+74.97%
1.74M
--
1.24M
--
890.37K
-55.04%
1.39M
-51%
1.98M
+153.36%
2.85M
+291.47%
1.13M
+17.99%
860.69K
-6.48%
781.63K
+27.29%
726.85K
--
954.55K
--
920.36K
--
614.03K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
911.46K
-24.76%
1.21M
--
300.00K
--
1.22M
--
1.21M
0%
0.00
-100%
1.21M
+12.61%
1.18M
+4797.76%
1.14M
+4652.96%
1.11M
+4514.68%
1.08M
--
24.00K
--
24.00K
--
24.00K
--
Other Current Liabilities
301.22K
+493.21%
231.84K
+702.26%
239.54K
+322.95%
0.00
-100%
50.78K
--
28.90K
--
56.63K
--
10.41K
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
--
--
4.94K
--
Total Non-Current Liabilities
5.56M
+12.45%
10.19M
+434.94%
4.99M
+340.29%
5.92M
+30.47%
4.94M
--
1.90M
--
1.13M
-14.74%
4.54M
+2018.62%
1.33M
-31.59%
214.28K
-89.54%
389.94K
-90.16%
675.98K
-89.68%
1.94M
-78.13%
2.05M
--
3.96M
--
6.55M
--
8.88M
--
Debt - Long-Term
--
-100%
--
-100%
--
--
--
--
1.00M
--
911.46K
--
--
-100%
--
--
1.17M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
1.02M
--
990.31K
--
961.46K
--
Other Non-Current Liabilities
287.62K
-80.69%
342.40K
+632.17%
316.67K
--
102.78K
+22.18%
1.49M
--
46.77K
--
0.00
-100%
84.13K
+914.17%
11.18K
--
8.29K
--
18.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
33.91M
-1261.58%
31.90M
-2388.99%
40.81M
+22560.67%
41.46M
-981.5%
-2.92M
--
-1.39M
--
180.10K
-86.34%
-4.70M
+256.29%
1.32M
-80.76%
-1.32M
-114.62%
1.77M
+24.78%
4.16M
-494.32%
6.85M
-627.67%
9.03M
--
1.42M
--
-1.06M
--
-1.30M
--
Shareholders' Equity
33.91M
-1261.58%
31.90M
-2388.99%
40.81M
+22560.67%
41.46M
-981.5%
-2.92M
--
-1.39M
--
180.10K
-86.34%
-4.70M
+256.29%
1.32M
-80.76%
-1.32M
-114.62%
1.77M
+24.78%
4.16M
-494.32%
6.85M
-627.67%
9.03M
--
1.42M
--
-1.06M
--
-1.30M
--
Preferred Shareholders Equity
62.00
0%
62.00
0%
62.00
0%
62.00
0%
62.00
--
62.00
--
62.00
--
62.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
33.91M
-1261.55%
31.90M
-2388.89%
40.81M
+22568.44%
41.46M
-981.49%
-2.92M
--
-1.39M
--
180.04K
-86.35%
-4.70M
+256.3%
1.32M
-80.76%
-1.32M
-114.62%
1.77M
+24.78%
4.16M
-494.32%
6.85M
-627.67%
9.03M
--
1.42M
--
-1.06M
--
-1.30M
--
Total Liabilities & Equity
46.30M
+820.85%
45.12M
+2067.29%
48.61M
+1298.18%
50.74M
+1969.06%
5.03M
--
2.08M
--
3.48M
-24.88%
2.45M
-16.9%
4.63M
-56.69%
2.95M
-77.09%
4.47M
-29.83%
6.84M
+6.23%
10.68M
+29.83%
12.88M
--
6.37M
--
6.44M
--
8.23M
--
Net Debt
-35.40M
+2337.85%
-39.41M
-20559.5%
-45.53M
+4264.6%
-47.63M
+24620.03%
-1.45M
--
192.60K
--
-1.04M
-61.51%
-192.70K
-77.91%
-2.71M
-66.02%
-872.23K
-91.47%
-2.54M
-30.97%
-4.83M
+14.05%
-7.97M
+27.55%
-10.23M
--
-3.69M
--
-4.24M
--
-6.25M
--
Working Capital
38.87M
+2476.83%
41.61M
-72898.22%
45.31M
+6457.82%
46.90M
-6823.55%
1.51M
--
-57.16K
--
690.96K
-66.3%
-697.55K
-59.54%
2.05M
-74.71%
-1.72M
-116.63%
1.52M
-67.22%
4.17M
-11.6%
8.11M
+19.28%
10.37M
--
4.63M
--
4.72M
--
6.80M
--
