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AIOT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
959.46M
+5.59%
936.89M
+25.2%
930.78M
+35.9%
910.07M
+194.83%
908.67M
--
748.34M
--
684.91M
--
308.68M
+41.76%
217.75M
-0.14%
216.11M
-1.8%
217.28M
-2.46%
222.93M
-1.32%
218.06M
-5.14%
220.06M
-3.61%
222.75M
-4.3%
225.90M
-2.46%
229.87M
+4.69%
228.29M
+6.51%
232.75M
+7.28%
231.60M
+7.34%
Total Current Assets
175.08M
+0.47%
167.84M
-14.08%
167.78M
+25.32%
169.08M
-0.42%
174.26M
--
195.34M
--
133.88M
--
169.79M
+107%
82.03M
+1.01%
83.18M
-0.77%
83.12M
-2.65%
87.66M
+2.92%
81.21M
-7.63%
83.83M
-5.84%
85.38M
-8.2%
85.17M
-5.87%
87.91M
+35.73%
89.03M
+29.6%
93.01M
+34.32%
90.48M
+34.44%
Cash & Short Term Investments
31.21M
-7.19%
27.90M
+7.46%
31.20M
+3.15%
44.39M
+82.28%
33.63M
--
25.96M
--
30.24M
--
24.35M
+28.03%
19.02M
+7.59%
19.30M
+15.53%
21.73M
+22.74%
24.78M
+20.53%
17.68M
-33.16%
16.70M
-50.61%
17.70M
-55.59%
20.56M
-49.8%
26.45M
+45.93%
33.82M
+60.46%
39.86M
+85.67%
40.95M
+146.6%
Loans & Receivables - Net
106.23M
+7.76%
103.04M
+38.3%
98.61M
+45.34%
92.65M
+184.25%
98.58M
--
74.50M
--
67.85M
--
32.59M
-6.09%
34.71M
-0.44%
35.95M
+0.95%
33.61M
-5.56%
33.71M
-0.35%
34.86M
+2.52%
35.62M
+11.81%
35.59M
+14.05%
33.83M
+20.78%
34.00M
+32.8%
31.85M
+26.67%
31.20M
+28.07%
28.01M
+4.8%
Inventories - Total
22.06M
-21.16%
22.47M
-4.35%
23.89M
-7.51%
18.35M
-15.27%
27.98M
--
23.49M
--
25.83M
--
21.66M
-4.18%
22.60M
+1.48%
21.05M
-10.68%
22.13M
-6.01%
22.65M
+11.5%
22.27M
+22.09%
23.57M
+45.53%
23.54M
+74.73%
20.31M
+54.35%
18.24M
+41.72%
16.20M
+12.84%
13.47M
-12.16%
13.16M
-13.13%
Prepaid Expenses
9.83M
+11.87%
9.54M
+18.88%
9.32M
+61.45%
9.04M
+220.84%
8.79M
--
8.02M
--
5.77M
--
2.82M
-27.77%
3.90M
-1.32%
4.23M
-19.02%
3.90M
-18.95%
4.11M
-28.82%
3.95M
-13.71%
5.23M
+50.5%
4.81M
+39.13%
5.77M
+69.74%
4.58M
+53.74%
3.47M
+32.91%
3.46M
+35.65%
3.40M
+3.91%
Other Current Assets
5.73M
+8.8%
4.90M
-92.27%
4.76M
+13.74%
4.65M
-94.74%
5.27M
--
63.37M
--
4.18M
--
88.36M
+4828.28%
1.79M
-26.55%
2.64M
-2.54%
1.76M
-52.97%
2.42M
-48.62%
2.44M
-47.29%
2.71M
-26.46%
3.74M
-25.39%
4.70M
-5.26%
4.63M
-10.63%
3.69M
-33.02%
5.01M
-9.23%
4.96M
-10.6%
Total Non-Current Assets
784.38M
+6.8%
769.06M
+39.07%
763.00M
+38.47%
740.99M
+433.5%
734.41M
--
552.99M
--
551.03M
--
138.89M
+2.34%
135.72M
-0.82%
132.93M
-2.43%
134.16M
-2.34%
135.26M
-3.88%
136.85M
-3.6%
136.23M
-2.18%
137.37M
-1.7%
140.72M
-0.28%
141.96M
-8.29%
139.26M
-4.39%
139.75M
-5.39%
141.12M
-4.94%
Property Plant & Equipment - Net
74.54M
+10.32%
75.36M
+22.87%
74.65M
+23.53%
70.35M
+249.18%
67.56M
--
61.33M
--
60.43M
--
20.15M
+8.45%
18.58M
+8.84%
16.71M
-1.65%
17.16M
+2.18%
17.29M
-4.66%
17.07M
-9.09%
16.99M
-9.14%
16.80M
-8.3%
18.13M
-0.79%
18.77M
+1.46%
18.70M
+25.19%
18.32M
+18.37%
18.27M
+28.37%
Other Non-Current Assets
32.22M
+13%
29.72M
+23.52%
29.94M
+51.69%
28.91M
+85.27%
28.51M
--
24.06M
--
19.74M
--
15.61M
+14.91%
13.58M
+1.46%
11.57M
-6.99%
11.64M
-10.94%
12.16M
-14.7%
13.39M
-1.38%
12.44M
+26.71%
13.07M
+38.92%
14.26M
+49.74%
13.57M
-37.37%
9.82M
+6.35%
9.41M
-0.14%
9.52M
-5.53%
Intangible Assets - Net
677.63M
+6.16%
663.98M
+42%
658.41M
+39.83%
641.73M
+522.2%
638.34M
--
467.60M
--
470.87M
--
103.14M
-0.41%
103.56M
-2.66%
104.64M
-2.02%
105.36M
-2%
105.81M
-2.33%
106.39M
-2.93%
106.80M
-3.56%
107.51M
-4.03%
108.33M
-4.4%
109.61M
-4.37%
110.74M
-8.84%
112.02M
-8.79%
113.32M
-8.72%
Total Liabilities
474.28M
+5.37%
467.91M
+57.43%
469.90M
+59.63%
463.33M
+157.73%
450.13M
--
297.23M
--
294.37M
--
179.77M
+125.21%
79.83M
+3.61%
76.54M
-3.16%
73.02M
-9.29%
75.54M
-9.44%
77.04M
-9.37%
79.04M
+2.66%
80.49M
+3.22%
83.42M
+9.01%
85.01M
-3.71%
77.00M
-8.35%
77.98M
-10.38%
76.53M
-13.88%
Total Current Liabilities
160.02M
+11.32%
156.35M
+36.99%
156.60M
+43.89%
151.01M
+246.43%
143.75M
--
114.13M
--
108.83M
--
43.59M
-25.56%
58.56M
+31.51%
48.63M
+3.1%
44.80M
-4.38%
45.85M
+2.64%
44.53M
+0.54%
47.17M
+18.93%
46.85M
+17.96%
44.67M
+19.95%
44.29M
+23.37%
39.66M
+3.7%
39.72M
-1.53%
37.24M
-13.79%
Accounts Payable & Accruals
78.92M
+14.42%
79.39M
+37.72%
80.74M
+32.19%
70.90M
+135.41%
68.98M
--
57.65M
--
61.08M
--
30.12M
+11.88%
26.92M
+19.12%
25.52M
-2.81%
22.25M
-16.8%
24.94M
-2.03%
22.60M
-11.5%
26.26M
+29.13%
26.74M
+35.74%
25.46M
+51.59%
25.54M
+58%
20.34M
+37.76%
19.70M
+18.89%
16.80M
-10.66%
Short-Term Debt & Current Portion of Long-Term Debt
46.29M
+33.8%
43.21M
+22.26%
37.43M
+35.58%
41.63M
+2033.88%
34.60M
--
35.34M
--
27.60M
--
1.95M
-90.75%
21.09M
+104.53%
12.14M
+29.59%
11.20M
+43.66%
9.36M
+55.83%
10.31M
+68.66%
9.37M
+50.46%
7.79M
+31.7%
6.01M
+6.15%
6.11M
+9.59%
6.22M
-38.67%
5.92M
-36.56%
5.66M
-36.66%
Operating Lease Liabilities - Short-Term
4.17M
-12.41%
4.76M
+111.57%
4.96M
+103.4%
5.08M
+183.73%
4.76M
--
2.25M
--
2.44M
--
1.79M
+19.03%
1.50M
-38.43%
2.29M
-7.22%
2.45M
-1.84%
2.48M
-8.72%
2.44M
-7.54%
2.46M
-1.75%
2.49M
+13.88%
2.72M
+18.02%
2.64M
-4.17%
2.51M
+60.98%
2.19M
+8.85%
2.30M
-14.67%
Other Current Liabilities
30.64M
-13.49%
28.99M
+53.43%
33.47M
+88.99%
33.40M
+243.21%
35.42M
--
18.90M
--
17.71M
--
9.73M
+7.63%
9.04M
-1.44%
8.69M
-4.34%
8.90M
-9.35%
9.06M
-13.53%
9.17M
-8.23%
9.08M
-14.28%
9.82M
-17.53%
10.48M
-16.02%
10.00M
-12.32%
10.59M
-10.06%
11.91M
-4.17%
12.48M
-2.21%
Total Non-Current Liabilities
314.26M
+2.57%
311.57M
+70.17%
313.30M
+68.87%
312.32M
+129.34%
306.38M
--
183.09M
--
185.53M
--
136.18M
+540.28%
21.27M
-34.59%
27.91M
-12.43%
28.22M
-16.11%
29.69M
-23.38%
32.52M
-20.15%
31.87M
-14.63%
33.64M
-12.08%
38.75M
-1.36%
40.72M
-22.27%
37.33M
-18.42%
38.26M
-18.03%
39.28M
-13.97%
Accrued Expenses - Long-Term
5.30M
+8.09%
5.58M
+19.39%
6.75M
+49%
6.04M
+31.37%
4.91M
--
4.68M
--
4.53M
--
4.60M
+1.41%
4.53M
+3.85%
4.14M
-0.14%
4.28M
+4.03%
4.40M
-9.49%
4.37M
-10.68%
4.15M
-12.49%
4.12M
-11.86%
4.86M
+7.81%
4.89M
+3.67%
4.74M
+10.57%
4.67M
+11.24%
4.50M
+11.95%
Debt - Long-Term
231.16M
-1.11%
231.91M
+108.9%
232.95M
+108.07%
232.16M
+103.99%
233.75M
--
111.01M
--
111.96M
--
113.81M
--
0.00
-100%
9.62M
-19.28%
9.94M
-25.87%
10.64M
-34.57%
11.40M
-37.03%
11.91M
-37.38%
13.41M
-33.01%
16.26M
-22.42%
18.11M
-21.87%
19.02M
-17.04%
20.02M
-16.61%
20.96M
-14.48%
Other Non-Current Liabilities
9.99M
+42.93%
7.03M
-7.2%
8.21M
+4.72%
8.22M
+11.23%
6.99M
--
7.58M
--
7.84M
--
7.39M
+0.14%
7.38M
+18.64%
5.45M
+12.76%
5.25M
+9.69%
5.00M
-3.9%
6.22M
+21.13%
4.84M
-19.92%
4.79M
-22.31%
5.20M
-15.98%
5.13M
-23.14%
6.04M
-18.82%
6.16M
-15.56%
6.19M
-24.36%
Total Shareholders' Equity
485.18M
+5.81%
468.98M
+3.96%
460.88M
+18.01%
446.74M
+246.56%
458.54M
--
451.11M
--
390.55M
--
128.91M
-6.53%
137.92M
-2.19%
139.56M
-1.03%
144.26M
+1.41%
147.38M
+3.44%
141.01M
-2.65%
141.02M
-6.79%
142.26M
-8.08%
142.48M
-8.12%
144.86M
+10.34%
151.30M
+16.08%
154.77M
+19.12%
155.07M
+22.2%
Shareholders' Equity
485.03M
+5.81%
468.83M
+3.96%
460.73M
+18.01%
446.59M
+246.72%
458.39M
--
450.95M
--
390.42M
--
128.80M
-6.54%
137.82M
-2.21%
139.50M
-1.03%
144.20M
+1.42%
147.32M
+3.47%
140.94M
-2.65%
140.95M
-6.78%
142.17M
-8.09%
142.38M
-8.15%
144.77M
+10.34%
151.20M
+15.98%
154.69M
+19.02%
155.00M
+22.1%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
-100%
0.00
--
0.00
--
0.00
--
90.27M
+12.45%
80.28M
+11.45%
59.18M
+5.09%
59.01M
+7.14%
58.84M
+9.25%
72.03M
+36.78%
56.31M
+7.27%
55.07M
+5.25%
53.86M
+3.26%
52.66M
+1.29%
52.49M
+3.31%
52.33M
+5.38%
52.16M
+7.51%
Common Equity Attributable to Parent Shareholders
485.03M
+5.81%
468.83M
+3.96%
460.73M
+18.01%
446.59M
+1059.05%
458.39M
--
450.95M
--
390.42M
--
38.53M
-33.04%
57.54M
-16.49%
80.32M
-5.1%
85.19M
-2.2%
88.48M
-0.04%
68.91M
-25.19%
84.64M
-14.25%
87.10M
-14.91%
88.52M
-13.93%
92.11M
+16.28%
98.71M
+24.07%
102.36M
+27.45%
102.84M
+31.13%
Minority Interest
150.00K
-0.66%
150.00K
-3.85%
150.00K
+14.5%
150.00K
+42.86%
151.00K
--
156.00K
--
131.00K
--
105.00K
+2.94%
102.00K
+30.77%
63.00K
-7.35%
63.00K
-25.88%
66.00K
-35.29%
78.00K
-9.3%
68.00K
-27.66%
85.00K
+7.59%
102.00K
+39.73%
86.00K
+14.67%
94.00K
-368.57%
79.00K
-279.55%
73.00K
-262.22%
Total Liabilities & Equity
959.46M
+5.59%
936.89M
+25.2%
930.78M
+35.9%
910.07M
+194.83%
908.67M
--
748.34M
--
684.91M
--
308.68M
+41.76%
217.75M
-0.14%
216.11M
-1.8%
217.28M
-2.46%
222.93M
-1.32%
218.06M
-5.14%
220.06M
-3.61%
222.75M
-4.3%
225.90M
-2.46%
229.87M
+4.69%
228.29M
+6.51%
232.75M
+7.28%
231.60M
+7.34%
Net Debt
246.24M
+4.91%
247.21M
+105.35%
239.18M
+118.79%
229.40M
+150.97%
234.71M
--
120.39M
--
109.32M
--
91.41M
+4317.93%
2.07M
-48.72%
2.46M
-46.32%
-592.00K
-116.92%
-4.78M
-380.53%
4.04M
-281.1%
4.58M
-153.4%
3.50M
-125.12%
1.71M
-111.89%
-2.23M
-120.96%
-8.57M
-171.39%
-13.93M
-217.44%
-14.34M
-185.19%
Working Capital
15.05M
-50.65%
11.49M
-85.85%
11.18M
-55.37%
18.07M
-85.68%
30.51M
--
81.21M
--
25.04M
--
126.20M
+437.72%
23.47M
-36.02%
34.55M
-5.76%
38.32M
-0.54%
41.81M
+3.23%
36.68M
-15.91%
36.66M
-25.75%
38.53M
-27.7%
40.50M
-23.92%
43.62M
+51.1%
49.37M
+62.13%
53.29M
+84.36%
53.24M
+120.87%
