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ALLR 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
20.80M
+2.05%
21.20M
-31.34%
29.73M
+148.39%
22.65M
+90.95%
20.38M
+46.87%
30.88M
+130.02%
11.97M
-5.77%
11.86M
-18.44%
13.88M
-23.49%
13.43M
-42.21%
12.70M
-59.41%
14.54M
-70.7%
18.13M
-50.97%
23.23M
--
31.29M
--
49.63M
--
36.99M
--
Total Current Assets
20.47M
+0.49%
20.88M
-2%
29.42M
+1182%
22.34M
+1033.49%
20.37M
+364.24%
21.31M
+478.11%
2.29M
-22.62%
1.97M
-60.33%
4.39M
-27.62%
3.69M
-63.57%
2.97M
-82.77%
4.97M
-76.4%
6.06M
-20.62%
10.12M
--
17.21M
--
21.05M
--
7.63M
--
Cash & Short Term Investments
16.89M
-8.49%
17.80M
-7.45%
25.20M
+7977.24%
19.61M
+8731.08%
18.46M
+1219.73%
19.23M
+4479.29%
312.00K
+5.76%
222.00K
-89.33%
1.40M
-64.55%
420.00K
-94.53%
295.00K
-97.97%
2.08M
-89.39%
3.95M
-30.01%
7.68M
--
14.54M
--
19.61M
--
5.64M
--
Loans & Receivables - Net
1.66M
+0.61%
1.61M
+1.9%
1.11M
-16.23%
2.23M
+135.62%
1.65M
+5.69%
1.58M
+1.81%
1.33M
+3.26%
946.00K
+8.61%
1.56M
+8.39%
1.55M
+16.53%
1.29M
+1.42%
871.00K
-35.24%
1.44M
-20.16%
1.33M
--
1.27M
--
1.34M
--
1.81M
--
Prepaid Expenses
1.80M
+1089.4%
1.36M
+270.77%
493.00K
-9.04%
507.00K
-35.08%
151.00K
-61.87%
366.00K
+66.36%
542.00K
+72.06%
781.00K
+32.15%
396.00K
-19.35%
220.00K
-74.89%
315.00K
-74.78%
591.00K
+1541.67%
491.00K
+292.8%
876.00K
--
1.25M
--
36.00K
--
125.00K
--
Other Current Assets
113.00K
+13%
116.00K
-11.45%
2.61M
+2275.45%
--
-100%
100.00K
-90.28%
131.00K
-91.24%
110.00K
-89.69%
22.00K
-98.46%
1.03M
+465.38%
1.50M
+536.17%
1.07M
+625.85%
1.43M
+2093.85%
182.00K
+175.76%
235.00K
--
147.00K
--
65.00K
--
66.00K
--
Total Non-Current Assets
330.00K
+2650%
322.00K
-96.64%
308.00K
-96.82%
309.00K
-96.88%
12.00K
-99.87%
9.57M
-1.7%
9.67M
-0.64%
9.89M
+3.29%
9.49M
-21.41%
9.74M
-25.72%
9.74M
-30.85%
9.58M
-66.49%
12.07M
-58.87%
13.11M
--
14.08M
--
28.58M
--
29.35M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
254.00K
--
314.00K
--
350.00K
--
491.00K
--
Property Plant & Equipment - Net
330.00K
+2650%
322.00K
+1794.12%
308.00K
+1611.11%
309.00K
+1445%
12.00K
-58.62%
17.00K
-34.62%
18.00K
-28%
20.00K
-25.93%
29.00K
-36.96%
26.00K
-44.68%
25.00K
-64.79%
27.00K
-71.28%
46.00K
-60.68%
47.00K
--
71.00K
--
94.00K
--
117.00K
--
Intangible Assets - Net
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
9.56M
-1.62%
9.66M
-0.57%
9.87M
+3.37%
9.46M
-21.35%
9.71M
-24.17%
9.71M
-29.09%
9.55M
-66.06%
12.03M
-58.16%
12.81M
--
13.69M
--
28.14M
--
28.74M
--
Total Liabilities
8.79M
+18.49%
9.04M
-18.19%
11.06M
-40.02%
10.84M
-25.83%
7.41M
-57.03%
11.05M
-21.92%
18.44M
+41.4%
14.61M
+15.48%
17.25M
+17.92%
14.15M
+7.6%
13.04M
-9.54%
12.65M
-58.98%
14.63M
+99.71%
13.15M
--
14.42M
--
30.85M
--
7.33M
--
Total Current Liabilities
8.79M
+18.49%
9.04M
-14.86%
11.06M
-38.58%
10.84M
-23.49%
7.41M
-52.91%
10.62M
-16.2%
18.01M
+55.4%
14.17M
+26.24%
15.74M
+21.53%
12.67M
+10.52%
11.59M
-8.83%
11.22M
-45.84%
12.96M
+237.55%
11.46M
--
12.71M
--
20.72M
--
3.84M
--
Accounts Payable & Accruals
6.90M
+19.38%
7.21M
-20.11%
9.30M
-25.42%
9.13M
-5.1%
5.78M
-26.23%
9.03M
-9.83%
12.46M
+41.64%
9.62M
+18.01%
7.83M
-10.86%
10.01M
+43.33%
8.80M
+23.23%
8.15M
-12.2%
8.79M
+138.36%
6.98M
--
7.14M
--
9.29M
--
3.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.39M
+3.96%
1.38M
+3.77%
1.36M
-49.33%
1.35M
+3.85%
1.34M
--
1.32M
+278.57%
2.69M
+0.11%
1.30M
-50.83%
0.00
--
350.00K
--
2.69M
--
2.64M
--
--
--
--
--
--
--
0.00
--
0.00
--
Income Taxes Payable
81.00K
+35%
81.00K
+42.11%
76.00K
+76.74%
74.00K
+25.42%
60.00K
+114.29%
57.00K
+58.33%
43.00K
+19.44%
59.00K
+43.9%
28.00K
-66.27%
36.00K
+56.52%
36.00K
-30.77%
41.00K
-31.67%
83.00K
+53.7%
23.00K
--
52.00K
--
60.00K
--
54.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
-100%
--
-100%
8.00K
-91.84%
29.00K
-70.41%
54.00K
--
82.00K
--
98.00K
--
98.00K
--
Other Current Liabilities
416.00K
+75.53%
371.00K
+93.23%
326.00K
+121.77%
281.00K
+178.22%
237.00K
--
192.00K
--
147.00K
--
101.00K
--
--
-100%
--
-100%
--
-100%
--
--
1.26M
--
1.52M
--
2.27M
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
432.00K
-70.83%
432.00K
-70.27%
446.00K
-68.85%
1.51M
-9.93%
1.48M
-12.21%
1.45M
-14.79%
1.43M
-85.86%
1.68M
-51.95%
1.69M
--
1.71M
--
10.13M
--
3.49M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.17M
+10.41%
1.14M
+10.38%
1.11M
+10.45%
1.08M
+10.62%
1.06M
+10.8%
1.03M
--
1.00M
--
979.00K
--
954.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-418.56
--
-50.36
--
-118.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
12.01M
-7.35%
12.17M
-38.66%
18.67M
-388.5%
11.81M
-529.33%
12.96M
-483.71%
19.84M
-2843.62%
-6.47M
+1809.51%
-2.75M
-245.56%
-3.38M
-196.45%
-722.95K
-107.17%
-338.88K
-102.01%
1.89M
-89.94%
3.50M
-88.19%
10.08M
--
16.87M
--
18.78M
--
29.66M
--
Shareholders' Equity
12.01M
-7.35%
12.17M
-38.66%
18.67M
-388.5%
11.81M
-529.33%
12.96M
-483.71%
19.84M
-2843.62%
-6.47M
+1809.51%
-2.75M
-245.56%
-3.38M
-196.45%
-722.95K
-107.17%
-338.88K
-102.01%
1.89M
-89.94%
3.50M
-88.19%
10.08M
--
16.87M
--
18.78M
--
29.66M
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.51M
-45.35%
1.74M
-13.03%
1.74M
-15.27%
5.64M
+166.4%
2.76M
+28.99%
2.00M
+216.93%
2.06M
--
2.12M
--
2.14M
--
632.00K
--
--
--
Common Equity Attributable to Parent Shareholders
12.01M
-7.35%
12.17M
-38.66%
18.67M
-333.92%
11.81M
-362.88%
12.96M
-353.17%
19.84M
-411.87%
-7.98M
+157.3%
-4.49M
+3876.11%
-5.12M
-453.88%
-6.36M
-179.84%
-3.10M
-121.06%
-113.00K
-100.62%
1.45M
-95.12%
7.97M
--
14.73M
--
18.15M
--
29.66M
--
Total Liabilities & Equity
20.80M
+2.05%
21.20M
-31.34%
29.73M
+148.39%
22.65M
+90.95%
20.38M
+46.87%
30.88M
+130.02%
11.97M
-5.77%
11.86M
-18.44%
13.88M
-23.49%
13.43M
-42.21%
12.70M
-59.41%
14.54M
-70.7%
18.13M
-50.97%
23.23M
--
31.29M
--
49.63M
--
36.99M
--
Net Debt
-15.51M
-9.47%
-16.43M
-8.28%
-23.84M
-1102.44%
-18.25M
-1793.41%
-17.13M
+7281.9%
-17.91M
-1776.78%
2.38M
-32.1%
1.08M
-34.55%
-232.00K
-91.97%
1.07M
-116.07%
3.50M
-125.87%
1.65M
-108.84%
-2.89M
-38.32%
-6.65M
--
-13.54M
--
-18.63M
--
-4.68M
--
Working Capital
11.68M
-9.81%
11.85M
+10.77%
18.36M
-216.85%
11.50M
-194.31%
12.95M
-214.04%
10.69M
-219.05%
-15.71M
+82.24%
-12.20M
+95.01%
-11.36M
+64.74%
-8.98M
+568.8%
-8.62M
-291.6%
-6.25M
-1966.87%
-6.89M
-281.56%
-1.34M
--
4.50M
--
335.00K
--
3.80M
--
