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ALKT
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
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ALKT 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
847.23M
+93.75%
835.17M
+97.82%
840.39M
+108.09%
837.16M
+110.53%
437.28M
+9.37%
422.19M
-12.44%
403.86M
-14.6%
397.64M
-17.51%
399.82M
-18.22%
482.19M
-0.64%
472.93M
-3.7%
482.06M
+11.87%
488.88M
+12%
485.29M
+9.84%
491.11M
+15.63%
430.90M
+73.74%
436.51M
--
441.79M
--
424.74M
--
248.02M
--
Total Current Assets
187.22M
+3.22%
174.87M
+3.47%
177.83M
+17.03%
174.24M
+19.64%
181.38M
+22.07%
169.01M
-27.36%
151.96M
-32.85%
145.63M
-38.42%
148.59M
-38.64%
232.66M
-8.88%
226.31M
-13.32%
236.50M
-30.42%
242.16M
-29.84%
255.32M
-27.22%
261.09M
-29.09%
339.88M
+77.49%
345.16M
--
350.82M
--
368.19M
--
191.49M
--
Cash & Short Term Investments
99.09M
-14.38%
90.91M
-9.98%
87.11M
-0.32%
95.30M
+9.16%
115.73M
+25.63%
100.99M
-43.34%
87.39M
-50.43%
87.30M
-52.91%
92.12M
-53.08%
178.25M
-14.65%
176.31M
-17.36%
185.40M
-38.05%
196.35M
-36.37%
208.85M
-33.57%
213.35M
-36.97%
299.28M
+84.65%
308.58M
--
314.40M
--
338.48M
--
162.07M
--
Loans & Receivables - Net
51.49M
+32.93%
50.67M
+19.49%
58.17M
+49.34%
46.79M
+31%
38.74M
+9.13%
42.41M
+35.64%
38.95M
+38.36%
35.72M
+25.64%
35.50M
+35.25%
31.27M
+18.86%
28.15M
+2.87%
28.43M
+21.75%
26.25M
+26.06%
26.30M
+29.7%
27.37M
+75.54%
23.35M
+59.78%
20.82M
--
20.28M
--
15.59M
--
14.61M
--
Prepaid Expenses
20.74M
+51.39%
18.41M
+35.76%
16.81M
+18.95%
18.51M
+60.56%
13.70M
+28.8%
13.56M
+22.76%
14.13M
+36.85%
11.53M
+8.72%
10.63M
-9.18%
11.05M
-15.72%
10.33M
-24.36%
10.61M
-1.07%
11.71M
+23.42%
13.11M
+26.05%
13.65M
+57.05%
10.72M
+10.05%
9.49M
--
10.40M
--
8.69M
--
9.74M
--
Other Current Assets
15.89M
+20.35%
14.87M
+23.43%
15.74M
+37.11%
13.64M
+23.09%
13.21M
+27.86%
12.05M
-0.41%
11.48M
-0.39%
11.08M
-8.19%
10.33M
+31.5%
12.10M
+71.5%
11.52M
+71.55%
12.07M
+84.87%
7.86M
+25.24%
7.05M
+22.96%
6.72M
+23.61%
6.53M
+28.96%
6.27M
--
5.74M
--
5.43M
--
5.06M
--
Total Non-Current Assets
660.01M
+157.92%
660.31M
+160.8%
662.56M
+163.02%
662.92M
+163.05%
255.90M
+1.85%
253.19M
+1.46%
251.90M
+2.14%
252.01M
+2.62%
251.24M
+1.83%
249.54M
+8.51%
246.62M
+7.22%
245.56M
+169.78%
246.72M
+170.09%
229.97M
+152.79%
230.02M
+306.77%
91.02M
+61.03%
91.35M
--
90.97M
--
56.55M
--
56.52M
--
Property Plant & Equipment - Net
40.11M
+9.48%
39.29M
+9.41%
38.40M
+10.61%
37.57M
+11.5%
36.64M
+12.05%
35.91M
+11.21%
34.72M
+20.37%
33.70M
+18.97%
32.70M
+15.83%
32.29M
+139.78%
28.84M
+113.61%
28.32M
+122.06%
28.23M
+138.68%
13.47M
+23.66%
13.50M
+29.61%
12.75M
+23.73%
11.83M
--
10.89M
--
10.42M
--
10.31M
--
Other Non-Current Assets
53.95M
+33.91%
49.15M
+31.74%
45.26M
+27.79%
43.99M
+26.58%
40.29M
+21.41%
37.31M
+23.16%
35.42M
+20.77%
34.75M
+25.94%
33.18M
+21.2%
30.29M
+17.97%
29.33M
+24.28%
27.59M
+47.43%
27.38M
+39.93%
25.68M
+31.11%
23.60M
+8.54%
18.72M
-13.42%
19.57M
--
19.58M
--
21.74M
--
21.62M
--
Intangible Assets - Net
562.35M
+217.58%
568.97M
+218.27%
576.00M
+219.18%
578.96M
+217.83%
177.07M
-3.69%
178.77M
-3.66%
180.46M
-3.62%
182.16M
-3.59%
183.86M
-3.54%
185.55M
-2.51%
187.25M
-2.64%
188.95M
+221.05%
190.61M
+221.68%
190.33M
+218.8%
192.32M
+688.52%
58.85M
+139.25%
59.26M
--
59.70M
--
24.39M
--
24.60M
--
Total Liabilities
485.18M
+504.61%
485.06M
+479.6%
496.37M
+547.39%
503.12M
+573.2%
80.25M
+7.16%
83.69M
-47.87%
76.67M
-49.02%
74.73M
-51.45%
74.88M
-51.64%
160.54M
+1.99%
150.40M
-3.32%
153.94M
+73.38%
154.84M
+68.49%
157.41M
+63.5%
155.56M
+111.7%
88.79M
+13.24%
91.90M
--
96.27M
--
73.48M
--
78.41M
--
Total Current Liabilities
89.55M
+96.5%
80.63M
+67.85%
66.41M
+63.89%
63.28M
+70.23%
45.57M
+15.57%
48.04M
-2.32%
40.52M
-2.61%
37.17M
-11.7%
39.43M
-5.25%
49.18M
+22.82%
41.60M
+11.11%
42.10M
+21.15%
41.61M
+25.35%
40.04M
+10.9%
37.44M
+26.7%
34.75M
+20.45%
33.20M
--
36.10M
--
29.55M
--
28.85M
--
Accounts Payable & Accruals
53.20M
+77.25%
47.25M
+42.95%
36.78M
+40.44%
30.77M
+36.97%
30.02M
+4.36%
33.06M
+6.38%
26.19M
+12.56%
22.47M
-5.2%
28.76M
+16.03%
31.07M
+21.93%
23.27M
-0.02%
23.70M
+16.54%
24.79M
+30.4%
25.48M
+4.78%
23.27M
+23.18%
20.33M
+10.05%
19.01M
--
24.32M
--
18.89M
--
18.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
6.38M
+200%
5.31M
+399.81%
4.25M
+126.67%
3.19M
+103.97%
2.13M
+70%
1.06M
+13.33%
1.88M
+200%
1.56M
--
1.25M
--
938.00K
--
625.00K
--
Income Taxes Payable
--
-100%
653.00K
+11.82%
888.00K
+83.85%
1.81M
+87.31%
634.00K
-45.63%
584.00K
-36.66%
483.00K
-53.56%
969.00K
-18.23%
1.17M
+1.66%
922.00K
-69.32%
1.04M
-66.86%
1.19M
-68.93%
1.15M
-69.2%
3.00M
+1.97%
3.14M
+29.3%
3.81M
+60.72%
3.72M
--
2.95M
--
2.43M
--
2.37M
--
Operating Lease Liabilities - Short-Term
1.58M
+17.35%
1.58M
+20.55%
1.58M
+24.24%
1.56M
+25.52%
1.34M
+11.45%
1.31M
-12.32%
1.27M
-59.78%
1.24M
-60.17%
1.21M
-67.05%
1.49M
--
3.17M
--
3.12M
--
3.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
34.77M
+156.08%
31.15M
+137.99%
27.16M
+116.01%
29.14M
+133.15%
13.58M
+63.63%
13.09M
+40.53%
12.57M
+42.64%
12.50M
+26.87%
8.30M
-6.08%
9.31M
-1.17%
8.81M
-11.59%
9.85M
+12.84%
8.84M
-0.76%
9.42M
+24.25%
9.97M
+36.69%
8.73M
+18.34%
8.90M
--
7.58M
--
7.29M
--
7.38M
--
Total Non-Current Liabilities
395.63M
+1040.9%
404.43M
+1034.38%
429.96M
+1089.29%
439.83M
+1070.99%
34.68M
-2.19%
35.65M
-67.99%
36.15M
-66.77%
37.56M
-66.41%
35.45M
-68.69%
111.36M
-5.12%
108.80M
-7.89%
111.84M
+106.97%
113.22M
+92.88%
117.37M
+95.07%
118.12M
+168.88%
54.04M
+9.04%
58.70M
--
60.17M
--
43.93M
--
49.56M
--
Debt - Long-Term
351.23M
--
360.72M
--
385.21M
--
394.72M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
76.06M
-7.71%
78.16M
-6.28%
80.38M
+258.21%
81.39M
+253.06%
82.42M
+248.21%
83.39M
+247.94%
22.44M
-7.54%
23.05M
--
23.67M
--
23.97M
--
24.27M
--
Other Non-Current Liabilities
26.04M
+65.36%
25.11M
+52.37%
25.83M
+55.06%
25.86M
+45.62%
15.75M
+0.36%
16.48M
+9.35%
16.66M
+18.85%
17.76M
+26.28%
15.69M
+9.68%
15.07M
-56.46%
14.02M
-59.36%
14.06M
-55.33%
14.30M
-59.78%
34.62M
-5.16%
34.48M
+72.73%
31.48M
+24.48%
35.56M
--
36.50M
--
19.96M
--
25.29M
--
Total Shareholders' Equity
362.05M
+1.41%
350.12M
+3.43%
344.02M
+5.14%
334.04M
+3.45%
357.03M
+9.88%
338.50M
+5.24%
327.18M
+1.44%
322.91M
-1.59%
324.94M
-2.73%
321.65M
-1.9%
322.52M
-3.88%
328.13M
-4.09%
334.05M
-3.07%
327.87M
-5.11%
335.55M
-4.47%
342.12M
+101.71%
344.61M
--
345.52M
--
351.26M
--
169.61M
--
Shareholders' Equity
362.05M
+1.41%
350.12M
+3.43%
344.02M
+5.14%
334.04M
+3.45%
357.03M
+9.88%
338.50M
+5.24%
327.18M
+1.44%
322.91M
-1.59%
324.94M
-2.73%
321.65M
-1.9%
322.52M
-3.88%
328.13M
-4.09%
334.05M
-3.07%
327.87M
-5.11%
335.55M
-4.47%
342.12M
+101.71%
344.61M
--
345.52M
--
351.26M
--
169.61M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
443.54M
--
Common Equity Attributable to Parent Shareholders
362.05M
+1.41%
350.12M
+3.43%
344.02M
+5.14%
334.04M
+3.45%
357.03M
+9.88%
338.50M
+5.24%
327.18M
+1.44%
322.91M
-1.59%
324.94M
-2.73%
321.65M
-1.9%
322.52M
-3.88%
328.13M
-4.09%
334.05M
-3.07%
327.87M
-5.11%
335.55M
-4.47%
342.12M
-224.89%
344.61M
--
345.52M
--
351.26M
--
-273.93M
--
Total Liabilities & Equity
847.23M
+93.75%
835.17M
+97.82%
840.39M
+108.09%
837.16M
+110.53%
437.28M
+9.37%
422.19M
-12.44%
403.86M
-14.6%
397.64M
-17.51%
399.82M
-18.22%
482.19M
-0.64%
472.93M
-3.7%
482.06M
+11.87%
488.88M
+12%
485.29M
+9.84%
491.11M
+15.63%
430.90M
+73.74%
436.51M
--
441.79M
--
424.74M
--
248.02M
--
Net Debt
252.14M
-317.86%
269.81M
-367.16%
298.10M
-441.09%
299.42M
-442.97%
-115.73M
+25.63%
-100.99M
+5.41%
-87.39M
-5.86%
-87.30M
-13.36%
-92.12M
-17.58%
-95.81M
-22.93%
-92.84M
-27.98%
-100.77M
-63.35%
-111.78M
-60.64%
-124.31M
-57.06%
-128.90M
-58.89%
-274.97M
+100.44%
-283.96M
--
-289.48M
--
-313.57M
--
-137.18M
--
Working Capital
97.67M
-28.08%
94.24M
-22.1%
111.42M
-0.01%
110.96M
+2.31%
135.81M
+24.42%
120.97M
-34.07%
111.44M
-39.67%
108.46M
-44.21%
109.16M
-45.57%
183.48M
-14.77%
184.70M
-17.41%
194.40M
-36.29%
200.55M
-35.71%
215.28M
-31.6%
223.65M
-33.96%
305.13M
+87.61%
311.96M
--
314.71M
--
338.64M
--
162.64M
--
