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ADGM 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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
31.55M
-70.57%
35.88M
+344.62%
41.34M
+343.4%
48.45M
+609.86%
107.20M
+2273.69%
8.07M
-79.3%
9.32M
-75.61%
6.83M
-95.5%
4.52M
-97%
38.99M
-74.01%
38.22M
-74.57%
151.78M
+0.9%
150.62M
+0.01%
150.00M
-0.54%
150.31M
-0.42%
150.42M
--
150.61M
--
150.81M
--
150.95M
--
Total Current Assets
8.14M
-76.75%
12.23M
+84.25%
17.37M
+119.47%
25.35M
+388.89%
35.03M
+1162.34%
6.64M
+2252.88%
7.92M
+6833.4%
5.18M
+3440.48%
2.77M
+1494.53%
282.04K
-4.7%
114.17K
-84.17%
146.45K
-83.17%
174.03K
-83.81%
295.94K
-77.09%
721.28K
-49.57%
870.04K
--
1.07M
--
1.29M
--
1.43M
--
Cash & Short Term Investments
4.67M
-83.46%
8.20M
+300.98%
12.96M
+217.49%
20.59M
+1388.5%
28.26M
+1326.55%
2.04M
+11240.32%
4.08M
+6702.51%
1.38M
+1418.96%
1.98M
+8463.89%
18.03K
-63.6%
60.02K
-84.18%
91.05K
-81.84%
23.13K
-96.29%
49.53K
-93.46%
379.38K
-53.17%
501.24K
--
623.64K
--
757.25K
--
810.09K
--
Loans & Receivables - Net
0.00
-100%
--
-100%
1000.00
--
35.00K
-50.7%
90.00K
+28.57%
167.00K
--
0.00
--
71.00K
--
70.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.55M
-62.6%
1.84M
-54.68%
2.31M
-34.28%
2.57M
-22.76%
4.14M
+1342.16%
4.06M
--
3.52M
--
3.32M
--
287.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.11M
-52.28%
1.11M
+509.89%
1.59M
+901.26%
1.94M
+736.21%
2.33M
+788.55%
182.00K
-31.06%
159.00K
+193.63%
232.00K
+318.77%
262.00K
+73.62%
264.00K
+7.14%
54.15K
-84.16%
55.40K
-84.98%
150.90K
-66.54%
246.40K
-53.92%
341.90K
-44.87%
368.80K
--
450.99K
--
534.67K
--
620.21K
--
Other Current Assets
811.00K
+280.75%
1.08M
+497.78%
507.00K
+218.87%
222.00K
+25.42%
213.00K
+21.71%
180.00K
--
159.00K
--
177.00K
--
175.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
23.40M
-67.57%
23.65M
+1550.31%
23.96M
+1603.27%
23.10M
+1308.48%
72.17M
+4045.09%
1.43M
-96.3%
1.41M
-96.31%
1.64M
-98.92%
1.74M
-98.84%
38.71M
-74.14%
38.11M
-74.53%
151.63M
+1.39%
150.45M
+0.61%
149.70M
+0.12%
149.59M
+0.05%
149.55M
--
149.53M
--
149.52M
--
149.51M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
38.71M
-74.14%
38.11M
-74.53%
151.63M
+1.39%
150.45M
+0.61%
149.70M
+0.12%
149.59M
+0.05%
149.55M
--
149.53M
--
149.52M
--
149.51M
--
Property Plant & Equipment - Net
2.46M
+36.87%
2.70M
+91.23%
3.02M
+117.59%
2.15M
+32.9%
1.80M
+4.9%
1.41M
--
1.39M
--
1.62M
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
6.00K
-62.5%
9.00K
-52.63%
11.00K
-45%
14.00K
-39.13%
16.00K
-40.74%
19.00K
--
20.00K
--
23.00K
--
27.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Intangible Assets - Net
20.94M
-70.24%
20.94M
--
20.94M
--
20.94M
--
70.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
32.86M
+7.26%
27.21M
-55.97%
28.94M
-51.23%
28.54M
-39.77%
30.64M
-18.5%
61.79M
+481.3%
59.34M
+479.28%
47.38M
+433.13%
37.59M
+334.89%
10.63M
-5.1%
10.24M
-9.53%
8.89M
-20.78%
8.64M
-16.14%
11.20M
+106.74%
11.32M
+110.08%
11.22M
--
10.31M
--
5.42M
--
5.39M
--
Total Current Liabilities
9.70M
+22.52%
4.88M
-92.08%
6.01M
-89.87%
7.76M
-83.54%
7.92M
-78.57%
61.66M
+669.49%
59.29M
+677.33%
47.18M
+652.33%
36.95M
+513.06%
8.01M
+34.26%
7.63M
+25.26%
6.27M
+4.77%
6.03M
+18.79%
5.97M
+3120.24%
6.09M
+3782.94%
5.99M
--
5.07M
--
185.35K
--
156.82K
--
Accounts Payable & Accruals
9.52M
+22.44%
4.68M
-61.5%
5.74M
-49.44%
7.62M
-14.32%
7.78M
+4.94%
12.15M
+84.05%
11.36M
+67.35%
8.89M
+46.75%
7.41M
+24.2%
6.60M
+11.2%
6.79M
+12.01%
6.06M
+1.26%
5.97M
+17.6%
5.94M
+3104.05%
6.06M
+4057.3%
5.99M
--
5.07M
--
185.35K
--
145.75K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
48.95M
+3785.24%
47.73M
+6528.75%
38.13M
+31670.83%
29.31M
--
1.26M
--
720.00K
--
120.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Operating Lease Liabilities - Short-Term
180.00K
+26.76%
205.00K
+46.43%
263.00K
+497.73%
143.00K
+81.01%
142.00K
+26.79%
140.00K
--
44.00K
--
79.00K
--
112.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
417.00K
+178%
158.00K
+31.67%
78.00K
-13.33%
118.00K
+96.67%
150.00K
+400%
120.00K
+300%
90.00K
--
60.00K
--
30.00K
--
30.00K
+170.98%
0.00
--
0.00
--
0.00
--
11.07K
--
Total Non-Current Liabilities
23.16M
+1.94%
22.33M
+17479.53%
22.93M
+45766%
20.77M
+10133%
22.72M
+3454.93%
127.00K
-95.15%
50.00K
-98.09%
203.00K
-92.24%
639.00K
-75.58%
2.62M
-50%
2.62M
-50%
2.62M
-50%
2.62M
-50%
5.23M
0%
5.23M
0%
5.23M
--
5.23M
--
5.23M
--
5.23M
--
Debt - Long-Term
21.19M
+54.12%
16.95M
--
17.65M
--
16.08M
+11141.96%
13.75M
+2308.06%
0.00
--
0.00
--
143.00K
--
571.00K
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
486.00K
-92.01%
3.87M
+64383.33%
3.73M
+53185.71%
3.77M
+47000%
6.08M
+60710%
6.00K
-99.77%
7.00K
-99.73%
8.00K
-99.69%
10.00K
-99.62%
2.62M
-50%
2.62M
-50%
2.62M
-50%
2.62M
-50%
5.23M
0%
5.23M
0%
5.23M
--
5.23M
--
5.23M
--
5.23M
--
Total Shareholders' Equity
-1.31M
-101.71%
8.67M
-116.13%
12.40M
-124.79%
19.91M
-149.1%
76.56M
-331.49%
-53.72M
-289.44%
-50.01M
-278.77%
-40.55M
-128.38%
-33.07M
-123.29%
28.36M
-79.57%
27.98M
-79.87%
142.89M
+2.65%
141.98M
+1.2%
138.80M
-4.54%
138.99M
-4.51%
139.21M
--
140.30M
--
145.39M
--
145.56M
--
Shareholders' Equity
-1.31M
-101.71%
8.67M
-116.13%
12.40M
-124.79%
19.91M
-149.1%
76.56M
-331.49%
-53.72M
-289.44%
-50.01M
-278.77%
-40.55M
-128.38%
-33.07M
-123.29%
28.36M
-79.57%
27.98M
-79.87%
142.89M
+2.65%
141.98M
+1.2%
138.80M
-4.54%
138.99M
-4.51%
139.21M
--
140.30M
--
145.39M
--
145.56M
--
Preferred Shareholders Equity
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
86.78M
--
91.47M
--
91.47M
--
91.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-1.31M
-101.71%
8.67M
-106.17%
12.40M
-108.76%
19.91M
-115.08%
76.56M
-161.47%
-140.51M
-595.47%
-141.48M
-605.72%
-132.02M
-192.4%
-124.54M
-187.72%
28.36M
-79.57%
27.98M
-79.87%
142.89M
+2.65%
141.98M
+1.2%
138.80M
-4.54%
138.99M
-4.51%
139.21M
--
140.30M
--
145.39M
--
145.56M
--
Total Liabilities & Equity
31.55M
-70.57%
35.88M
+344.62%
41.34M
+343.4%
48.45M
+609.86%
107.20M
+2273.69%
8.07M
-79.3%
9.32M
-75.61%
6.83M
-95.5%
4.52M
-97%
38.99M
-74.01%
38.22M
-74.57%
151.78M
+0.9%
150.62M
+0.01%
150.00M
-0.54%
150.31M
-0.42%
150.42M
--
150.61M
--
150.81M
--
150.95M
--
Net Debt
16.52M
-213.84%
8.74M
-81.36%
4.69M
-89.26%
-4.51M
-112.23%
-14.51M
-152.01%
46.91M
+3676.99%
43.64M
+6512.95%
36.88M
+127304.93%
27.90M
-120707.82%
1.24M
-2607.25%
659.98K
-273.96%
28.95K
-105.78%
-23.13K
-96.29%
-49.53K
-93.46%
-379.38K
-53.17%
-501.24K
--
-623.64K
--
-757.25K
--
-810.09K
--
Working Capital
-1.56M
-105.75%
7.34M
-113.34%
11.37M
-122.13%
17.59M
-141.88%
27.11M
-179.33%
-55.03M
+611.74%
-51.37M
+583.78%
-41.99M
+585.65%
-34.17M
+483.88%
-7.73M
+36.3%
-7.51M
+39.96%
-6.12M
+19.73%
-5.85M
+46.35%
-5.67M
-612.63%
-5.37M
-521.51%
-5.12M
--
-4.00M
--
1.11M
--
1.27M
--
