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ACTU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
17.71M
+24.2%
6.97M
+302.63%
4.48M
+66.13%
9.32M
--
14.26M
--
1.73M
--
2.70M
--
Total Current Assets
17.44M
+22.3%
6.69M
+1116.79%
4.25M
+94.17%
9.21M
--
14.26M
--
549.69K
--
2.19M
--
Cash & Short Term Investments
16.93M
+25.15%
6.49M
+1746.03%
3.89M
+88.05%
8.64M
--
13.52M
--
351.71K
--
2.07M
--
Prepaid Expenses
519.24K
-29.77%
195.90K
-1.05%
359.16K
+199.86%
566.28K
--
739.33K
--
197.98K
--
119.77K
--
Total Non-Current Assets
269.93K
--
280.34K
-76.27%
234.47K
-54.07%
110.55K
--
--
--
1.18M
--
510.50K
--
Other Non-Current Assets
269.93K
--
280.34K
-76.27%
234.47K
-54.07%
110.55K
--
--
--
1.18M
--
510.50K
--
Total Liabilities
6.78M
-23.88%
9.62M
-55.88%
9.57M
-41.26%
9.21M
--
8.90M
--
21.81M
--
16.30M
--
Total Current Liabilities
6.37M
-25%
9.20M
-54.16%
9.15M
-37.87%
8.80M
--
8.50M
--
20.07M
--
14.73M
--
Accounts Payable & Accruals
6.35M
-24.63%
9.13M
-30.32%
9.08M
-6.69%
8.73M
--
8.43M
--
13.10M
--
9.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
--
--
--
6.90M
--
5.00M
--
Other Current Liabilities
21.96K
-69.06%
70.96K
+1.23%
70.96K
--
70.96K
--
70.96K
--
70.10K
--
--
--
Total Non-Current Liabilities
404.99K
-0.42%
421.88K
-75.7%
416.82K
-73.29%
411.76K
--
406.68K
--
1.74M
--
1.56M
--
Accrued Expenses - Long-Term
0.00
-100%
16.89K
-75.9%
11.83K
-91.24%
6.77K
--
1.69K
--
70.10K
--
135.12K
--
Debt - Long-Term
404.99K
0%
404.99K
0%
404.99K
0%
404.99K
--
404.99K
--
404.99K
--
404.99K
--
Other Non-Current Liabilities
--
--
--
-100%
--
-100%
0.00
--
0.00
--
1.26M
--
1.02M
--
Total Shareholders' Equity
10.94M
+104.09%
-2.65M
-86.78%
-5.09M
-62.58%
104.19K
--
5.36M
--
-20.08M
--
-13.60M
--
Shareholders' Equity
10.94M
+104.09%
-2.65M
-86.78%
-5.09M
-62.58%
104.19K
--
5.36M
--
-20.08M
--
-13.60M
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
94.18M
--
94.18M
--
Common Equity Attributable to Parent Shareholders
10.94M
+104.09%
-2.65M
-97.68%
-5.09M
-95.28%
104.19K
--
5.36M
--
-114.26M
--
-107.77M
--
Total Liabilities & Equity
17.71M
+24.2%
6.97M
+302.63%
4.48M
+66.13%
9.32M
--
14.26M
--
1.73M
--
2.70M
--
Net Debt
-16.52M
+25.93%
-6.09M
-187.55%
-3.48M
-204.43%
-8.24M
--
-13.12M
--
6.95M
--
3.34M
--
Working Capital
11.07M
+92.03%
-2.51M
-87.13%
-4.91M
-60.9%
405.40K
--
5.76M
--
-19.52M
--
-12.55M
--
