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AIRG
AIRG Financials
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AIRG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
45.34M
-6.41%
45.54M
+5.29%
45.52M
+7.27%
46.12M
+7.75%
48.44M
+14.72%
43.25M
-6.58%
42.44M
-14.29%
42.80M
-15.12%
42.23M
-22.37%
46.30M
-20.57%
49.51M
-16.15%
50.42M
-24.74%
54.40M
-18.06%
58.29M
-15.75%
59.05M
-17.01%
67.00M
-3.41%
66.39M
+20.87%
69.19M
+27.55%
71.14M
+38.62%
69.36M
+32.51%
Total Current Assets
25.76M
-0.28%
25.24M
+8.49%
24.55M
+15.21%
24.03M
+15.4%
25.83M
+35.38%
23.27M
+4.55%
21.31M
-12.59%
20.82M
-13.96%
19.08M
-29.73%
22.25M
-25.81%
24.38M
-17.95%
24.20M
-34.6%
27.15M
-23.49%
29.99M
-19.7%
29.72M
-22.21%
37.00M
+3.72%
35.49M
-21.89%
37.35M
-16.46%
38.20M
-8.47%
35.67M
-16.36%
Cash & Short Term Investments
7.36M
-13.54%
7.09M
-3.47%
7.68M
-8.77%
7.40M
+3.24%
8.51M
+7.98%
7.35M
-26.46%
8.42M
-9.21%
7.17M
-27.14%
7.88M
-33.79%
9.99M
+8.69%
9.27M
-1.88%
9.84M
-47.26%
11.90M
-17.97%
9.19M
-51.51%
9.45M
-53.32%
18.66M
-13.06%
14.51M
-61.99%
18.95M
-50.09%
20.24M
-42.36%
21.46M
-36.04%
Loans & Receivables - Net
12.78M
+9.46%
12.88M
+9.19%
11.83M
+36.84%
11.37M
+17.91%
11.67M
+58.25%
11.80M
+88.14%
8.64M
+0.19%
9.64M
+18.36%
7.38M
-15.63%
6.27M
-33.64%
8.63M
-12.18%
8.15M
-0.38%
8.74M
-18.74%
9.45M
-8.69%
9.82M
-15.65%
8.18M
-16.99%
10.76M
+124.95%
10.35M
+147.51%
11.64M
+153.85%
9.85M
+40.44%
Inventories - Total
3.58M
-9.41%
3.66M
+39.8%
3.72M
+18.19%
3.75M
+45.09%
3.95M
+64.46%
2.62M
-33.72%
3.14M
-34.46%
2.59M
-42.25%
2.40M
-43.14%
3.95M
-57.73%
4.80M
-44.36%
4.48M
-48.61%
4.23M
-52.78%
9.35M
+42.76%
8.62M
+89.51%
8.72M
+261.93%
8.95M
+780.81%
6.55M
+507.8%
4.55M
+422.27%
2.41M
+141.87%
Prepaid Expenses
868.00K
-48.88%
1.60M
+6.93%
1.33M
+20.2%
1.50M
+5.64%
1.70M
+19.41%
1.50M
-26.46%
1.11M
-34.3%
1.42M
-17.93%
1.42M
-37.74%
2.04M
+1.8%
1.69M
-7.51%
1.73M
+19.49%
2.28M
+79.56%
2.00M
+33.76%
1.82M
+3.28%
1.45M
-25.91%
1.27M
-13%
1.50M
+2.04%
1.77M
+52.07%
1.95M
+79.17%
Other Current Assets
1.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
20.30M
+1.57%
20.97M
-0.75%
22.09M
+0.51%
22.61M
-2.32%
19.99M
-16.89%
21.13M
-15.94%
21.98M
-16.2%
23.15M
-15.04%
24.05M
-15.02%
25.13M
-14.31%
26.23M
-12.57%
27.25M
-11.83%
28.30M
-11.12%
29.33M
-10.97%
30.00M
-10.96%
30.90M
+225.48%
31.84M
+233.7%
32.94M
+243.55%
33.69M
+247.62%
Property Plant & Equipment - Net
5.86M
-0.54%
5.76M
+87.77%
5.83M
+73.23%
6.16M
+76.84%
5.89M
+51.17%
3.07M
-24.45%
3.37M
-22.76%
3.48M
-25.93%
3.90M
-21.74%
4.06M
-22.75%
4.36M
-20.63%
4.71M
-11.78%
4.98M
-9%
5.25M
-5.15%
5.49M
-6.17%
5.33M
-8.19%
5.47M
+130.33%
5.54M
+138.4%
5.85M
+164.68%
5.81M
+171.45%
Other Non-Current Assets
85.00K
+14.86%
75.00K
+8.7%
74.00K
-54.88%
74.00K
-52.26%
74.00K
-56.47%
69.00K
-59.41%
164.00K
-21.9%
155.00K
-28.24%
170.00K
-21.3%
170.00K
-30.04%
210.00K
-24.19%
216.00K
-37.39%
216.00K
-38.64%
243.00K
-48.73%
277.00K
-44.15%
345.00K
-33.27%
352.00K
+41.37%
474.00K
+140.61%
496.00K
+144.33%
517.00K
+137.16%
Intangible Assets - Net
13.63M
-18.1%
14.47M
-14.14%
15.06M
-14.4%
15.85M
-13.55%
16.64M
-12.76%
16.85M
-14.97%
17.60M
-14.43%
18.34M
-13.93%
19.08M
-13.47%
19.82M
-13.08%
20.56M
-12.72%
21.30M
-12.39%
22.05M
-12.07%
22.80M
-11.71%
23.56M
-11.41%
24.32M
-11.13%
25.07M
+265.08%
25.83M
+267.84%
26.59M
+270.66%
27.36M
+273.14%
Total Liabilities
17.05M
-2.44%
15.81M
+27.05%
15.73M
+45.06%
15.79M
+28.53%
17.47M
+61.56%
12.44M
+18.09%
10.85M
-12.76%
12.29M
+1.34%
10.82M
-25.79%
10.54M
-35.28%
12.43M
-25.98%
12.12M
-49.85%
14.57M
-34.4%
16.28M
-23.98%
16.80M
-22.08%
24.17M
+27.47%
22.22M
+209.21%
21.42M
+246.29%
21.56M
+374.51%
18.96M
+271.31%
Total Current Liabilities
12.98M
-3.84%
11.83M
-2.25%
11.79M
+14.36%
11.39M
-2.2%
13.50M
+35.13%
12.10M
+27.17%
10.31M
-8.03%
11.65M
+9.3%
9.99M
-22.55%
9.51M
-33.78%
11.21M
-23.93%
10.66M
-51.23%
12.90M
-35.13%
14.37M
-24.55%
14.73M
-22.42%
21.86M
+129.95%
19.89M
+190.07%
19.04M
+219.96%
18.99M
+325.98%
9.51M
+88.37%
Accounts Payable & Accruals
12.16M
-6.44%
10.68M
-2.29%
10.58M
+14.48%
10.65M
+1.11%
12.99M
+51.49%
10.93M
+32.17%
9.24M
+36.59%
10.53M
+13.17%
8.58M
-23.55%
8.27M
-34.9%
6.76M
-29.52%
9.31M
-24.25%
11.22M
+22.2%
12.70M
+29.16%
9.60M
-2.7%
12.29M
+44.15%
9.18M
+41.79%
9.83M
+65.2%
9.86M
+121.27%
8.52M
+70.34%
Income Taxes Payable
3.00K
-50%
23.00K
+475%
-15.00K
--
-9.00K
--
6.00K
-98.23%
4.00K
-98.82%
0.00
-100%
0.00
-100%
339.00K
+54.09%
339.00K
--
339.00K
+67%
243.00K
--
220.00K
-14.73%
--
--
203.00K
--
--
--
258.00K
+41.76%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
821.00K
+822.47%
729.00K
-14.03%
573.00K
-34.96%
197.00K
-76.77%
89.00K
-89.71%
848.00K
-6.71%
881.00K
-4.34%
848.00K
-4.61%
865.00K
-4.31%
909.00K
+2.36%
921.00K
+10.04%
889.00K
+5.33%
904.00K
+7.49%
888.00K
+2.78%
837.00K
-5.21%
844.00K
-13.97%
841.00K
--
864.00K
--
883.00K
--
981.00K
--
Other Current Liabilities
0.00
-100%
400.00K
+24.22%
651.00K
+250%
557.00K
+106.3%
411.00K
+96.65%
322.00K
--
186.00K
-94.15%
270.00K
+22.17%
209.00K
-62.41%
0.00
-100%
3.18M
-22.3%
221.00K
-97.47%
556.00K
-94.21%
781.00K
-90.64%
4.09M
-50.32%
8.73M
--
9.61M
+4751.52%
8.35M
--
8.24M
--
0.00
-100%
Total Non-Current Liabilities
--
-100%
3.98M
+1057.56%
3.95M
+631.11%
4.39M
+593.22%
3.97M
+381.58%
344.00K
-66.37%
540.00K
-55.95%
634.00K
-56.66%
825.00K
-50.75%
1.02M
-46.55%
1.23M
-40.6%
1.46M
-36.8%
1.68M
-28.11%
1.91M
-19.48%
2.06M
-19.59%
2.31M
-75.52%
2.33M
+608.21%
2.38M
+915.81%
2.57M
+2920%
9.46M
+15404.92%
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.69M
+74188.89%
Total Shareholders' Equity
28.29M
-8.65%
29.73M
-3.49%
29.79M
-5.71%
30.33M
-0.61%
30.97M
-1.41%
30.81M
-13.85%
31.59M
-14.8%
30.51M
-20.33%
31.41M
-21.12%
35.77M
-14.87%
37.08M
-12.23%
38.30M
-10.56%
39.83M
-9.84%
42.01M
-12.06%
42.25M
-14.8%
42.82M
-15.03%
44.17M
-7.48%
47.77M
-0.6%
49.59M
+6%
50.40M
+6.7%
Shareholders' Equity
28.29M
-8.65%
29.73M
-3.49%
29.79M
-5.71%
30.33M
-0.61%
30.97M
-1.41%
30.81M
-13.85%
31.59M
-14.8%
30.51M
-20.33%
31.41M
-21.12%
35.77M
-14.87%
37.08M
-12.23%
38.30M
-10.56%
39.83M
-9.84%
42.01M
-12.06%
42.25M
-14.8%
42.82M
-15.03%
44.17M
-7.48%
47.77M
-0.6%
49.59M
+6%
50.40M
+6.7%
Common Equity Attributable to Parent Shareholders
28.29M
-8.65%
29.73M
-3.49%
29.79M
-5.71%
30.33M
-0.61%
30.97M
-1.41%
30.81M
-13.85%
31.59M
-14.8%
30.51M
-20.33%
31.41M
-21.12%
35.77M
-14.87%
37.08M
-12.23%
38.30M
-10.56%
39.83M
-9.84%
42.01M
-12.06%
42.25M
-14.8%
42.82M
-15.03%
44.17M
-7.48%
47.77M
-0.6%
49.59M
+6%
50.40M
+6.7%
Total Liabilities & Equity
45.34M
-6.41%
45.54M
+5.29%
45.52M
+7.27%
46.12M
+7.75%
48.44M
+14.72%
43.25M
-6.58%
42.44M
-14.29%
42.80M
-15.12%
42.23M
-22.37%
46.30M
-20.57%
49.51M
-16.15%
50.42M
-24.74%
54.40M
-18.06%
58.29M
-15.75%
59.05M
-17.01%
67.00M
-3.41%
66.39M
+20.87%
69.19M
+27.55%
71.14M
+38.62%
69.36M
+32.51%
Net Debt
-7.36M
-13.54%
-7.09M
-3.47%
-7.68M
-8.77%
-7.40M
+3.24%
-8.51M
+7.98%
-7.35M
-26.46%
-8.42M
-9.21%
-7.17M
-27.14%
-7.88M
-33.79%
-9.99M
+8.69%
-9.27M
-1.88%
-9.84M
-47.26%
-11.90M
-17.97%
-9.19M
-51.51%
-9.45M
-53.32%
-18.66M
-13.06%
-14.51M
-61.99%
-18.95M
-50.09%
-20.24M
-42.36%
-21.46M
-36.04%
Working Capital
12.78M
+3.62%
13.41M
+20.13%
12.77M
+16.01%
12.63M
+37.76%
12.33M
+35.64%
11.17M
-12.34%
11.00M
-16.47%
9.17M
-32.27%
9.09M
-36.23%
12.74M
-18.48%
13.17M
-12.07%
13.54M
-10.61%
14.25M
-8.64%
15.63M
-14.66%
14.98M
-22%
15.14M
-42.13%
15.60M
-59.56%
18.31M
-52.76%
19.21M
-48.46%
26.17M
-30.41%
