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ACRV
ACRV Financials
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ACRV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
145.30M
-32.32%
158.58M
-31.23%
176.35M
+46.32%
196.59M
+42.18%
214.68M
+42.09%
230.59M
+44.07%
120.52M
-29.19%
138.26M
-23.71%
151.09M
+72.26%
160.05M
+68.48%
170.20M
--
181.23M
--
87.71M
--
95.00M
--
Total Current Assets
130.36M
-31.02%
138.41M
-24.1%
151.33M
+34.94%
181.63M
+40.05%
188.98M
+30.79%
182.36M
+18.97%
112.14M
-9.54%
129.69M
-1.82%
144.49M
+83.66%
153.28M
+75.86%
123.96M
--
132.09M
--
78.67M
--
87.16M
--
Cash & Short Term Investments
129.25M
-31.05%
137.42M
-23.88%
149.63M
+36.06%
179.48M
+40.82%
187.45M
+31.93%
180.54M
+19.6%
109.97M
-8.52%
127.46M
-0.23%
142.09M
+84.96%
150.95M
+80.01%
120.21M
--
127.75M
--
76.82M
--
83.86M
--
Prepaid Expenses
1.11M
-27.69%
989.00K
-45.69%
1.69M
-21.96%
2.15M
-3.8%
1.53M
-36.26%
1.82M
-21.78%
2.17M
-42.2%
2.23M
-48.57%
2.40M
+29.91%
2.33M
-29.48%
3.75M
--
4.34M
--
1.85M
--
3.30M
--
Total Non-Current Assets
14.94M
-41.88%
20.17M
-58.17%
25.02M
+198.66%
14.96M
+74.49%
25.70M
+289.39%
48.23M
+612.68%
8.38M
-81.88%
8.57M
-82.55%
6.60M
-27%
6.77M
-13.62%
46.23M
--
49.13M
--
9.04M
--
7.83M
--
Investments - Long-Term
5.11M
-66.81%
10.20M
-74.44%
15.20M
--
5.09M
--
15.39M
--
39.90M
--
--
-100%
0.00
-100%
0.00
--
0.00
--
39.27M
--
41.88M
--
--
--
--
--
Property Plant & Equipment - Net
7.98M
-5.74%
8.12M
+9.15%
7.98M
+4.85%
8.03M
+1.48%
8.47M
+36.81%
7.44M
+17.05%
7.61M
+15.86%
7.91M
+15.24%
6.19M
-12.94%
6.36M
-11.95%
6.57M
--
6.86M
--
7.11M
--
7.22M
--
Other Non-Current Assets
1.85M
+0.33%
1.85M
+107.87%
1.84M
+141.18%
1.84M
+177.44%
1.84M
+348.42%
889.00K
+117.89%
765.00K
+97.16%
665.00K
+71.39%
411.00K
-78.73%
408.00K
-33.33%
388.00K
--
388.00K
--
1.93M
--
612.00K
--
Total Liabilities
16.70M
-6.16%
15.55M
+7.01%
15.96M
+27.24%
19.80M
+16%
17.79M
+37.46%
14.53M
+33.7%
12.54M
+28.93%
17.07M
+58.78%
12.94M
+19.72%
10.87M
+20%
9.73M
--
10.75M
--
10.81M
--
9.05M
--
Total Current Liabilities
14.89M
+0.49%
13.43M
+19.03%
13.55M
+49.87%
17.21M
+29.4%
14.82M
+59.36%
11.28M
+60.81%
9.04M
+59.12%
13.30M
+104.16%
9.30M
+45.5%
7.02M
+57.61%
5.68M
--
6.52M
--
6.39M
--
4.45M
--
Accounts Payable & Accruals
13.71M
-0.52%
12.28M
+19.18%
12.45M
+53.7%
16.16M
+30.03%
13.78M
+61.67%
10.31M
+64.53%
8.10M
+63.84%
12.43M
+117.2%
8.52M
+50.21%
6.26M
+67.22%
4.94M
--
5.72M
--
5.67M
--
3.75M
--
Operating Lease Liabilities - Short-Term
1.18M
+13.85%
1.15M
+17.38%
1.10M
+17.06%
1.06M
+20.52%
1.04M
+34.02%
978.00K
+29.88%
944.00K
+27.57%
877.00K
+20.8%
776.00K
+8.23%
753.00K
+6.66%
740.00K
--
726.00K
--
717.00K
--
706.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
69.00K
--
0.00
--
0.00
--
Total Non-Current Liabilities
1.80M
-39.29%
2.12M
-34.78%
2.41M
-31.19%
2.59M
-31.3%
2.97M
-18.41%
3.24M
-15.72%
3.50M
-13.47%
3.77M
-11.05%
3.64M
-17.56%
3.85M
-16.38%
4.05M
--
4.24M
--
4.42M
--
4.60M
--
Total Shareholders' Equity
128.60M
-34.68%
143.04M
-33.8%
160.39M
+48.54%
176.79M
+45.87%
196.89M
+42.52%
216.06M
+44.83%
107.98M
-32.71%
121.19M
-28.91%
138.15M
+79.64%
149.18M
+73.59%
160.47M
--
170.47M
--
76.90M
--
85.94M
--
Shareholders' Equity
128.60M
-34.68%
143.04M
-33.8%
160.39M
+48.54%
176.79M
+45.87%
196.89M
+42.52%
216.06M
+44.83%
107.98M
-32.71%
121.19M
-28.91%
138.15M
+79.64%
149.18M
+73.59%
160.47M
--
170.47M
--
76.90M
--
85.94M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
-100%
0.00
--
0.00
--
122.52M
--
122.52M
--
Common Equity Attributable to Parent Shareholders
128.60M
-34.68%
143.04M
-33.8%
160.39M
+48.54%
176.79M
+45.87%
196.89M
+42.52%
216.06M
+44.83%
107.98M
-32.71%
121.19M
-28.91%
138.15M
-402.85%
149.18M
-507.87%
160.47M
--
170.47M
--
-45.62M
--
-36.58M
--
Total Liabilities & Equity
145.30M
-32.32%
158.58M
-31.23%
176.35M
+46.32%
196.59M
+42.18%
214.68M
+42.09%
230.59M
+44.07%
120.52M
-29.19%
138.26M
-23.71%
151.09M
+72.26%
160.05M
+68.48%
170.20M
--
181.23M
--
87.71M
--
95.00M
--
Net Debt
-129.25M
-31.05%
-137.42M
-23.88%
-149.63M
+36.06%
-179.48M
+40.82%
-187.45M
+31.93%
-180.54M
+19.6%
-109.97M
-8.52%
-127.46M
-0.23%
-142.09M
+84.96%
-150.95M
+80.01%
-120.21M
--
-127.75M
--
-76.82M
--
-83.86M
--
Working Capital
115.47M
-33.7%
124.98M
-26.94%
137.78M
+33.63%
164.41M
+41.26%
174.16M
+28.83%
171.07M
+16.96%
103.10M
-12.83%
116.39M
-7.32%
135.19M
+87.04%
146.26M
+76.84%
118.28M
--
125.58M
--
72.28M
--
82.71M
--
