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AIRJ
AIRJ Financials
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AIRJ 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
Total Assets
372.73M
-0.44%
376.08M
-0.77%
365.61M
-43.81%
369.85M
+66404.02%
374.39M
+22212.95%
379.02M
+9640.28%
650.62M
+13373.51%
556.13K
-99.81%
1.68M
-99.43%
3.89M
-98.67%
4.83M
-98.35%
295.97M
+0.73%
293.75M
+117209.07%
292.79M
--
292.60M
--
293.83M
--
250.41K
--
Total Current Assets
27.86M
-17.07%
32.02M
-10.96%
24.45M
-35.52%
31.46M
+6156.5%
33.60M
+2111.64%
35.96M
+864.24%
37.92M
+697.17%
502.77K
-68.03%
1.52M
-3.96%
3.73M
+99.73%
4.76M
+139.18%
1.57M
-50.46%
1.58M
--
1.87M
--
1.99M
--
3.17M
--
--
--
Cash & Short Term Investments
26.01M
-15.25%
30.50M
-11.97%
23.00M
-38.55%
28.02M
+7356.64%
30.69M
+2208.3%
34.65M
+883.47%
37.43M
+702.56%
375.80K
-70.82%
1.33M
+5.08%
3.52M
+130.2%
4.66M
+186.63%
1.29M
-54.72%
1.26M
--
1.53M
--
1.63M
--
2.85M
--
--
--
Loans & Receivables - Net
1.03M
-47.44%
545.01K
--
501.84K
--
2.82M
--
1.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
823.81K
-13.02%
968.89K
-25.9%
946.78K
+94.68%
613.75K
+383.38%
947.08K
+399.32%
1.31M
+535.1%
486.34K
+425.41%
126.97K
-55.36%
189.68K
-40.08%
205.87K
-38.83%
92.56K
-74.39%
284.40K
-13.7%
316.54K
--
336.56K
--
361.47K
--
329.57K
--
--
--
Total Non-Current Assets
344.87M
+1.19%
344.07M
+0.29%
341.16M
-44.32%
338.40M
+633981.26%
340.80M
+214505.67%
343.06M
+211280%
612.71M
+843512.41%
53.37K
-99.98%
158.80K
-99.95%
162.30K
-99.94%
72.63K
-99.98%
294.40M
+1.29%
292.17M
+116577.39%
290.92M
--
290.61M
--
290.66M
--
250.41K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
294.40M
+1.38%
292.11M
--
290.79M
--
290.40M
--
290.38M
--
--
--
Investment in Associate, JV & Subsidiary
344.66M
+1.21%
343.86M
+0.28%
340.95M
--
338.18M
--
340.56M
--
342.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
150.85K
-11.37%
155.11K
-9.06%
153.95K
-11.65%
163.37K
+206.13%
170.20K
+7.18%
170.56K
+5.09%
174.25K
+139.92%
53.37K
--
158.80K
--
162.30K
--
72.63K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
55.72K
-19.8%
54.48K
--
54.48K
--
54.48K
--
69.48K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
59.41K
-76.28%
134.41K
--
209.41K
--
284.40K
--
250.41K
--
Intangible Assets - Net
--
--
--
--
--
-100%
--
--
--
--
--
--
612.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
86.38M
-20.53%
87.52M
-41.25%
95.42M
+8.69%
117.74M
+1723.52%
108.69M
+2252.04%
148.96M
+6415.51%
87.80M
+35509.05%
6.46M
-45.58%
4.62M
-59.07%
2.29M
-79.43%
246.56K
-97.75%
11.87M
+0.78%
11.29M
+4841.16%
11.11M
--
10.97M
--
11.77M
--
228.52K
--
Total Current Liabilities
1.97M
-56.24%
2.53M
-28.66%
1.66M
-85.9%
4.02M
-37.5%
4.50M
-1.9%
3.54M
+57.58%
11.75M
+5694.67%
6.43M
+256.71%
4.59M
+273.29%
2.25M
+113.79%
202.83K
-77.55%
1.80M
+5.37%
1.23M
+437.87%
1.05M
--
903.42K
--
1.71M
--
228.52K
--
Accounts Payable & Accruals
1.94M
-11.41%
2.49M
-19.41%
1.63M
-84.21%
1.80M
-71.91%
2.19M
-52.14%
3.09M
+39.01%
10.29M
+5584.62%
6.41M
+540.68%
4.57M
+389.97%
2.23M
+184%
181.02K
-74.19%
1.00M
-41.54%
931.95K
+307.82%
783.78K
--
701.23K
--
1.71M
--
228.52K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
802.37K
--
297.20K
--
267.55K
--
202.19K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
33.66K
+21.14%
32.89K
+29.64%
32.12K
+39.79%
30.23K
+35.93%
27.78K
+26.42%
25.37K
+16.8%
22.98K
+5.37%
22.24K
--
21.98K
--
21.72K
--
21.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
2.19M
--
2.29M
--
422.00K
-42200100%
1.44M
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
84.41M
-18.99%
84.99M
-41.55%
93.77M
+23.31%
113.72M
+416483.2%
104.19M
+316042.52%
145.41M
+377119.48%
76.04M
+173786.07%
27.30K
-99.73%
32.96K
-99.67%
38.55K
-99.62%
43.73K
-99.57%
10.06M
0%
10.06M
--
10.06M
--
10.06M
--
10.06M
--
--
--
Other Non-Current Liabilities
8.65M
-58.49%
6.83M
-88.77%
14.04M
-81.5%
32.34M
--
20.84M
--
60.79M
--
75.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
286.35M
+7.77%
288.57M
+25.43%
270.18M
-52%
252.11M
-4372.55%
265.70M
-9127.42%
230.06M
+14233.43%
562.83M
+12182.48%
-5.90M
-102.08%
-2.94M
-101.04%
1.60M
-99.43%
4.58M
-98.37%
284.10M
+0.72%
282.46M
+1290602.33%
281.68M
--
281.64M
--
282.06M
--
21.88K
--
Shareholders' Equity
286.35M
+7.77%
288.57M
+25.43%
270.18M
-643.84%
252.11M
-4372.55%
265.70M
-9127.42%
230.06M
+14233.43%
-49.68M
-1184.18%
-5.90M
-102.08%
-2.94M
-101.04%
1.60M
-99.43%
4.58M
-98.37%
284.10M
+0.72%
282.46M
+1290602.33%
281.68M
--
281.64M
--
282.06M
--
21.88K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.16M
--
9.16M
--
9.16M
--
9.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
286.35M
+7.77%
288.57M
+25.43%
270.18M
-643.84%
252.11M
-1774.17%
265.70M
-2295.63%
230.06M
-3145.99%
-49.68M
+985.74%
-15.06M
-105.3%
-12.10M
-104.28%
-7.55M
-102.68%
-4.58M
-101.62%
284.10M
+0.72%
282.46M
+1290602.33%
281.68M
--
281.64M
--
282.06M
--
21.88K
--
Minority Interest
--
--
--
--
--
-100%
--
--
--
--
--
--
612.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
372.73M
-0.44%
376.08M
-0.77%
365.61M
-43.81%
369.85M
+66404.02%
374.39M
+22212.95%
379.02M
+9640.28%
650.62M
+13373.51%
556.13K
-99.81%
1.68M
-99.43%
3.89M
-98.67%
4.83M
-98.35%
295.97M
+0.73%
293.75M
+117209.07%
292.79M
--
292.60M
--
293.83M
--
250.41K
--
Net Debt
-26.01M
-15.25%
-30.50M
-11.97%
-23.00M
-38.55%
-28.02M
+7356.64%
-30.69M
+2208.3%
-34.65M
+883.47%
-37.43M
+702.56%
-375.80K
-70.82%
-1.33M
+5.08%
-3.52M
+130.2%
-4.66M
+186.63%
-1.29M
-54.72%
-1.26M
--
-1.53M
--
-1.63M
--
-2.85M
--
--
--
Working Capital
25.89M
-11.01%
29.49M
-9.02%
22.79M
-12.88%
27.44M
-562.93%
29.10M
-1048.04%
32.41M
+2088.19%
26.16M
+474.56%
-5.93M
+2476.26%
-3.07M
-970.42%
1.48M
+81.61%
4.55M
+319.63%
-230.05K
-115.72%
352.60K
--
815.66K
--
1.08M
--
1.46M
--
--
--
