Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ADTX
ADTX Financials
-
Add to Watchlist
Trade ADTX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ADTX 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
11.80M
-60.46%
32.69M
+15.22%
31.22M
+11.6%
32.14M
-27.89%
29.84M
+262.76%
28.37M
+289.02%
27.98M
+266.48%
44.58M
+315.25%
8.23M
-57.11%
7.29M
-32.09%
7.63M
-35.26%
10.73M
-35.58%
19.18M
-2.08%
10.74M
-32.48%
11.79M
-34.55%
16.66M
+27.24%
19.59M
+27.45%
15.90M
+2475.31%
18.02M
+8577.87%
Total Current Assets
420.44K
-79.87%
433.65K
-71.22%
1.22M
-23.51%
2.00M
-71.07%
2.09M
-39.08%
1.51M
-29.85%
1.59M
-17.91%
6.91M
+45.73%
3.43M
-72.85%
2.15M
-40.97%
1.94M
-56.24%
4.74M
-49.63%
12.63M
+1.93%
3.64M
-63.35%
4.44M
-70.01%
9.42M
-14.65%
12.39M
-13.26%
9.93M
+13133.93%
14.81M
+31694.59%
Cash & Short Term Investments
163.04K
-50.38%
323.68K
+254.82%
476.42K
+437.29%
833.03K
+757.89%
328.60K
-80.1%
91.22K
-4.93%
88.67K
-70.69%
97.10K
-96.49%
1.65M
-82.14%
95.95K
-88.07%
302.51K
-85.7%
2.77M
-64.83%
9.24M
+69.03%
803.97K
-90.66%
2.12M
-84.94%
7.87M
-25.03%
5.47M
-60.12%
8.61M
+17146.12%
14.04M
+30054.45%
Loans & Receivables - Net
188.21K
-84.65%
39.74K
-90.23%
672.22K
+57.41%
1.15M
-80.31%
1.23M
+238.12%
406.59K
+7.23%
427.04K
+29.79%
5.85M
+1008.6%
362.71K
-70.94%
379.17K
-58.36%
329.02K
-56.06%
527.96K
-10.49%
1.25M
-80.8%
910.59K
--
748.78K
--
589.84K
--
6.50M
--
--
--
--
--
Inventories - Total
6.57K
-92.62%
7.62K
-98.65%
9.06K
-98.55%
11.24K
-98.49%
88.99K
-89.63%
565.50K
-44.48%
622.77K
-18.44%
745.50K
-21.53%
858.11K
-40.51%
1.02M
-23.59%
763.53K
-26.72%
950.09K
+92.06%
1.44M
--
1.33M
--
1.04M
--
494.70K
--
--
--
--
--
--
--
Prepaid Expenses
62.62K
-85.91%
62.62K
-85.87%
62.62K
-86.29%
3.38K
-98.45%
444.36K
-20.03%
443.29K
-32.21%
456.88K
-16.69%
217.39K
-56.25%
555.63K
-19.41%
653.95K
+10.76%
548.40K
+2.52%
496.87K
+7.99%
689.42K
+65.7%
590.42K
+10.91%
534.94K
+40.53%
460.10K
+211.63%
416.07K
+74.59%
532.35K
+2022.35%
380.65K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
784.03K
--
383.27K
--
Total Non-Current Assets
11.38M
-59%
32.26M
+20.06%
30.00M
+13.73%
30.14M
-19.97%
27.75M
+478.42%
26.87M
+422.08%
26.38M
+363.61%
37.66M
+528.63%
4.80M
-26.81%
5.15M
-27.54%
5.69M
-22.6%
5.99M
-17.32%
6.55M
-8.97%
7.10M
+18.79%
7.35M
+129.18%
7.25M
+251.23%
7.20M
+560.88%
5.98M
+1001.83%
3.21M
+1891.83%
Investments - Long-Term
244.70K
+139.8%
215.95K
+101.85%
179.85K
+35.74%
87.67K
-17.61%
102.04K
-67.32%
106.98K
-62.76%
132.50K
-67.71%
106.41K
-70.06%
312.26K
-21.56%
287.26K
-30.08%
410.31K
-8.18%
355.37K
-6.3%
398.11K
+26.12%
410.84K
+51.14%
446.84K
+518.07%
379.25K
+424.58%
315.65K
+412.54%
271.83K
--
72.30K
--
Investment in Associate, JV & Subsidiary
7.05M
-71.26%
27.54M
+18.32%
27.28M
+22.44%
27.28M
+22.44%
24.54M
--
23.28M
--
22.28M
--
22.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.05M
-34.01%
2.30M
-33.87%
2.54M
-35.9%
2.77M
-32.33%
3.10M
-30.37%
3.48M
-27.68%
3.96M
-23.07%
4.10M
-25.2%
4.46M
-21.44%
4.80M
-19.99%
5.15M
-16.97%
5.48M
-13.91%
5.68M
-8.79%
6.01M
+11.71%
6.20M
+118.33%
6.36M
+281.09%
6.22M
+505.27%
5.38M
--
2.84M
--
Other Non-Current Assets
75.23K
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
11.17M
+22247.54%
0.00
-100%
0.00
-100%
50.00K
-90.29%
50.00K
-82.73%
347.56K
-17.66%
524.55K
+740.72%
515.10K
--
289.54K
--
422.11K
--
62.39K
-88.5%
--
-100%
Intangible Assets - Net
3.61K
-48%
4.44K
-42.86%
5.28K
-38.71%
6.11K
-35.29%
6.94K
-74.04%
7.78K
-85.46%
8.61K
-89.27%
9.44K
-91.17%
26.75K
-80%
53.50K
-66.67%
80.25K
-57.14%
107.00K
-50%
133.75K
-44.5%
160.50K
-40.1%
187.25K
-36.44%
214.00K
-33.33%
240.97K
--
267.94K
--
294.62K
--
Total Liabilities
20.66M
-18.63%
20.70M
-6.06%
15.46M
-15.04%
23.86M
-16.38%
25.39M
+103.98%
22.03M
+97.35%
18.19M
+140.48%
28.53M
+416.04%
12.45M
+91.92%
11.16M
+19.03%
7.57M
+7.02%
5.53M
-14.72%
6.49M
-1.95%
9.38M
-5.66%
7.07M
+6.36%
6.48M
+210.94%
6.61M
+308.07%
9.94M
+129.59%
6.65M
+78.12%
Total Current Liabilities
20.66M
-15.23%
20.58M
+0.08%
15.18M
-12.27%
23.41M
-9.59%
24.37M
+116.74%
20.57M
+111.06%
17.30M
+192.75%
25.89M
+610.53%
11.24M
+157.1%
9.74M
+38.39%
5.91M
+30.92%
3.64M
+1.01%
4.37M
+21.45%
7.04M
+34.68%
4.51M
+32.59%
3.61M
+193.99%
3.60M
+376.43%
5.23M
+20.74%
3.40M
-8.76%
Accounts Payable & Accruals
11.56M
-20.76%
10.58M
-19.45%
7.29M
-22.14%
13.21M
+54.44%
14.59M
+245.26%
13.14M
+143.41%
9.36M
+189.24%
8.55M
+336.81%
4.22M
+55.77%
5.40M
+12.15%
3.24M
+26.46%
1.96M
+24.31%
2.71M
+63.77%
4.81M
+297.13%
2.56M
+163.03%
1.58M
+552.09%
1.66M
+288.48%
1.21M
-65.26%
972.95K
-68.27%
Short-Term Debt & Current Portion of Long-Term Debt
5.03M
-44.01%
4.67M
-28.74%
3.11M
-50.63%
5.80M
-64.14%
8.99M
+115.64%
6.56M
+114.14%
6.29M
+351.54%
16.18M
+3845.6%
4.17M
+1175.66%
3.06M
+238.82%
1.39M
+122.53%
409.98K
-41.47%
326.72K
-56.1%
904.25K
-69.72%
626.29K
-69.11%
700.43K
+19.2%
744.30K
--
2.99M
+255.29%
2.03M
+204.81%
Operating Lease Liabilities - Short-Term
641.44K
-5.44%
693.61K
-5.6%
688.47K
-23.59%
683.35K
-31.66%
678.33K
-37.27%
734.79K
-33.37%
900.98K
-17.69%
999.94K
-7.98%
1.08M
-3.7%
1.10M
-2.46%
1.09M
-3.81%
1.09M
-5.11%
1.12M
+10.13%
1.13M
+24.7%
1.14M
+189.02%
1.15M
+192.71%
1.02M
+211.9%
906.66K
--
393.73K
--
Other Current Liabilities
3.43M
+2807.8%
4.63M
+3435.97%
4.10M
+448.07%
3.71M
+2239.58%
117.85K
-93.34%
130.93K
-26.98%
747.35K
+302.7%
158.61K
-15.89%
1.77M
+736.65%
179.30K
-7.09%
185.59K
-2.89%
188.58K
+1.36%
211.51K
+16.9%
192.98K
+57.37%
191.12K
+1727.48%
186.06K
+2746.66%
180.94K
+6819.31%
122.63K
--
10.46K
--
Total Non-Current Liabilities
230.00
-99.98%
113.75K
-92.24%
278.66K
-68.75%
450.87K
-82.93%
1.02M
-15.17%
1.47M
+3.23%
891.75K
-46.13%
2.64M
+40.13%
1.20M
-43.01%
1.42M
-39.29%
1.66M
-35.2%
1.89M
-34.45%
2.11M
-29.9%
2.34M
-50.4%
2.56M
-21.2%
2.88M
+235.17%
3.01M
+248.35%
4.71M
--
3.24M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
110.04K
--
246.72K
--
1.75M
--
2.46M
--
Other Non-Current Liabilities
--
--
--
-100%
0.00
--
0.00
-100%
0.00
--
720.00K
--
0.00
--
1.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-8.86M
-299.12%
11.99M
+89.1%
15.76M
+61.16%
8.29M
-48.36%
4.45M
-205.39%
6.34M
-263.94%
9.78M
+14270.57%
16.05M
+208.22%
-4.22M
-133.26%
-3.87M
-384.3%
68.07K
-98.56%
5.21M
-48.86%
12.69M
-2.14%
1.36M
-77.18%
4.72M
-58.46%
10.18M
-7.54%
12.97M
-5.63%
5.96M
-260.65%
11.37M
-422.63%
Shareholders' Equity
-7.73M
-264.12%
12.96M
+97.36%
16.59M
+67.06%
8.87M
-44.76%
4.71M
-211.61%
6.57M
-269.7%
9.93M
+14488.84%
16.06M
+208.4%
-4.22M
-133.26%
-3.87M
-384.3%
68.07K
-98.56%
5.21M
-48.86%
12.69M
-2.14%
1.36M
-77.18%
4.72M
-58.46%
10.18M
-7.54%
12.97M
-5.63%
5.96M
-260.65%
11.37M
-422.63%
Preferred Shareholders Equity
27.00
-40%
27.00
-30.77%
28.00
-9.68%
8.37M
+33492012%
45.00
--
39.00
--
31.00
--
25.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-7.73M
-264.12%
12.96M
+97.36%
16.59M
+67.06%
496.55K
-96.91%
4.71M
-211.61%
6.57M
-269.7%
9.93M
+14488.8%
16.06M
+208.4%
-4.22M
-133.26%
-3.87M
-384.3%
68.07K
-98.56%
5.21M
-48.86%
12.69M
-2.14%
1.36M
-77.18%
4.72M
-58.46%
10.18M
-7.54%
12.97M
-5.63%
5.96M
-260.65%
11.37M
-422.63%
Minority Interest
-1.13M
+328.9%
-964.19K
+332.69%
-825.34K
+455.5%
-583.18K
+5969.73%
-262.64K
--
-222.84K
--
-148.57K
--
-9.61K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
11.80M
-60.46%
32.69M
+15.22%
31.22M
+11.6%
32.14M
-27.89%
29.84M
+262.76%
28.37M
+289.02%
27.98M
+266.48%
44.58M
+315.25%
8.23M
-57.11%
7.29M
-32.09%
7.63M
-35.26%
10.73M
-35.58%
19.18M
-2.08%
10.74M
-32.48%
11.79M
-34.55%
16.66M
+27.24%
19.59M
+27.45%
15.90M
+2475.31%
18.02M
+8577.87%
Net Debt
4.87M
-43.76%
4.35M
-32.74%
2.63M
-57.6%
4.97M
-69.11%
8.66M
+244.08%
6.47M
+117.99%
6.20M
+468.6%
16.08M
-781.71%
2.52M
-128.22%
2.97M
+2859.68%
1.09M
-173.29%
-2.36M
-66.6%
-8.92M
+99.14%
100.28K
-102.59%
-1.49M
-84.42%
-7.06M
-28.77%
-4.48M
-67.35%
-3.87M
-589.28%
-9.55M
-1644.41%
Working Capital
-20.24M
-9.17%
-20.15M
+5.72%
-13.96M
-11.13%
-21.41M
+12.81%
-22.28M
+185.08%
-19.06M
+150.9%
-15.71M
+295.96%
-18.98M
-1825.42%
-7.82M
-194.71%
-7.60M
+123.21%
-3.97M
+5287.51%
1.10M
-81.07%
8.25M
-6.07%
-3.40M
-172.43%
-73.63K
-100.65%
5.81M
-40.76%
8.79M
-35.04%
4.70M
-210.43%
11.40M
-409.47%
