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AKAN
AKAN Financials
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AKAN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q3
Total Assets
6.21M
-37.63%
7.91M
-10.47%
9.96M
-72.7%
8.84M
-77.33%
36.51M
-16.04%
39.00M
+384.67%
43.48M
--
8.05M
--
250.00K
--
Total Current Assets
3.57M
-53.15%
5.06M
+179.95%
7.61M
+134.64%
1.81M
-52.74%
3.25M
-53.26%
3.82M
-4%
6.94M
--
3.98M
--
250.00K
--
Cash & Short Term Investments
2.52M
-58.03%
3.84M
+4535.16%
6.01M
+742.98%
82.82K
-83.18%
713.34K
-83.29%
492.49K
--
4.27M
--
--
--
--
--
Loans & Receivables - Net
994.78K
+219.13%
822.07K
+188.94%
311.72K
-52.59%
284.51K
-76.97%
657.57K
-9.53%
1.24M
--
726.87K
--
--
--
--
--
Inventories - Total
--
--
0.00
-100%
0.00
-100%
1.29M
-31.05%
1.54M
+40.46%
1.87M
--
1.09M
--
--
--
--
--
Prepaid Expenses
42.91K
-96.62%
391.65K
+178.59%
1.27M
+277.02%
140.58K
-29.53%
336.99K
-11.51%
199.49K
--
380.84K
--
--
--
--
--
Other Current Assets
5.82K
-68.93%
3.22K
-70.92%
18.72K
--
11.06K
-59.05%
0.00
-100%
27.01K
--
472.51K
--
--
--
250.00K
--
Total Non-Current Assets
2.65M
+12.61%
2.86M
-59.36%
2.35M
-92.93%
7.03M
-80%
33.26M
-8.97%
35.18M
+765.18%
36.54M
--
4.07M
--
--
--
Property Plant & Equipment - Net
2.65M
+51.7%
2.34M
-11.44%
1.75M
-85.19%
2.64M
-78.84%
11.78M
-6.54%
12.48M
+227.94%
12.61M
--
3.81M
--
--
--
Intangible Assets - Net
0.00
-100%
15.83K
-99.58%
15.96K
-99.92%
3.80M
-82.89%
20.97M
-10.55%
22.21M
+8471.37%
23.45M
--
259.10K
--
--
--
Total Liabilities
2.84M
-47.31%
3.64M
-71.29%
5.39M
-63.69%
12.67M
+4.73%
14.86M
+68.05%
12.10M
+18.05%
8.84M
--
10.25M
--
96.28K
--
Total Current Liabilities
2.84M
-47.31%
3.64M
-64.24%
5.39M
-56.4%
10.17M
+8.81%
12.38M
+97.33%
9.35M
+13.05%
6.27M
--
8.27M
--
96.28K
--
Accounts Payable & Accruals
2.21M
-41.38%
2.98M
-50.41%
3.76M
-55.55%
6.01M
-15.76%
8.46M
+88.37%
7.14M
+949.47%
4.49M
--
680.33K
--
92.06K
--
Short-Term Debt & Current Portion of Long-Term Debt
320.37K
-14.43%
352.81K
-76.5%
374.42K
-86.15%
1.50M
+30.48%
2.70M
+114.12%
1.15M
-84.83%
1.26M
--
7.59M
--
4.23K
--
Other Current Liabilities
317.78K
-74.78%
302.23K
-88.62%
1.26M
+3.96%
2.66M
+151.21%
1.21M
+134.13%
1.06M
--
517.63K
--
--
--
--
--
Total Non-Current Liabilities
0.00
--
0.00
-100%
0.00
-100%
2.50M
-9.16%
2.48M
-3.41%
2.75M
+38.9%
2.57M
--
1.98M
--
--
--
Debt - Long-Term
144.00K
--
0.00
-100%
0.00
-100%
2.50M
-9.16%
2.48M
-3.41%
2.75M
+38.9%
2.57M
--
1.98M
--
--
--
Other Non-Current Liabilities
-144.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
3.30M
-27.77%
4.28M
-211.69%
4.57M
-78.89%
-3.83M
-114.23%
21.65M
-37.5%
26.90M
-1321.94%
34.64M
--
-2.20M
--
153.72K
--
Shareholders' Equity
3.30M
-27.77%
4.28M
-211.69%
4.57M
-78.89%
-3.83M
-114.23%
21.65M
-37.5%
26.90M
-1321.94%
34.64M
--
-2.20M
--
153.72K
--
Common Equity Attributable to Parent Shareholders
3.30M
-27.77%
4.28M
-211.69%
4.57M
-78.89%
-3.83M
-114.23%
21.65M
-37.5%
26.90M
-1321.94%
34.64M
--
-2.20M
--
153.72K
--
Total Liabilities & Equity
6.14M
-38.35%
7.91M
-10.47%
9.96M
-72.7%
8.84M
-77.33%
36.51M
-16.04%
39.00M
+384.67%
43.48M
--
8.05M
--
250.00K
--
Net Debt
-2.06M
-63.48%
-3.49M
-189.02%
-5.64M
-226.06%
3.92M
+14.93%
4.47M
-1128.45%
3.41M
-64.39%
-434.94K
--
9.57M
--
4.23K
--
Working Capital
724.28K
-67.36%
1.42M
-116.95%
2.22M
-124.3%
-8.37M
+51.37%
-9.13M
-1461.24%
-5.53M
+28.88%
670.77K
--
-4.29M
--
153.72K
--
