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ALMS
ALMS Financials
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ALMS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
488.01M
+18.29%
610.92M
+130.38%
261.30M
+47.31%
340.99M
--
412.56M
--
265.18M
--
177.38M
--
Total Current Assets
393.29M
+4.23%
517.56M
+130.17%
225.53M
+59.67%
306.19M
--
377.35M
--
224.86M
--
141.25M
--
Cash & Short Term Investments
377.72M
+4.38%
486.32M
+132.1%
208.75M
+56.1%
288.26M
--
361.87M
--
209.53M
--
133.73M
--
Loans & Receivables - Net
3.64M
+221.57%
5.19M
+745.44%
--
-100%
1.81M
--
1.13M
--
614.00K
--
614.00K
--
Prepaid Expenses
11.93M
-16.85%
25.68M
+75.91%
16.78M
+147.07%
16.11M
--
14.35M
--
14.60M
--
6.79M
--
Other Current Assets
--
--
367.00K
+224.78%
0.00
-100%
0.00
--
0.00
--
113.00K
--
113.00K
--
Total Non-Current Assets
94.72M
+169.01%
93.37M
+131.55%
--
-100%
34.80M
--
35.21M
--
40.32M
--
36.13M
--
Property Plant & Equipment - Net
36.57M
+6.99%
38.55M
+10.32%
34.56M
-0.87%
33.69M
--
34.18M
--
34.95M
--
34.86M
--
Other Non-Current Assets
7.20M
+597.96%
3.86M
-28.28%
1.21M
-4.66%
1.11M
--
1.03M
--
5.38M
--
1.27M
--
Intangible Assets - Net
50.96M
--
50.96M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
103.24M
+60.89%
125.60M
+94.13%
92.98M
+37.29%
80.89M
--
64.17M
--
64.70M
--
67.73M
--
Total Current Liabilities
65.42M
+95.18%
85.58M
+156.11%
60.45M
+152%
50.91M
--
33.52M
--
33.41M
--
23.99M
--
Accounts Payable & Accruals
61.00M
+90.35%
81.52M
+155.62%
57.91M
+158.85%
49.35M
--
32.05M
--
31.89M
--
22.37M
--
Operating Lease Liabilities - Short-Term
4.41M
+200.75%
4.06M
+166.45%
2.54M
+57.29%
1.56M
--
1.47M
--
1.52M
--
1.62M
--
Total Non-Current Liabilities
37.83M
+23.39%
40.02M
+27.93%
--
-100%
29.98M
--
30.66M
--
31.28M
--
43.74M
--
Other Non-Current Liabilities
2.30M
+124.61%
3.17M
+156.48%
588.00K
-53.77%
813.00K
--
1.02M
--
1.23M
--
1.27M
--
Total Shareholders' Equity
384.77M
+10.44%
485.33M
+142.08%
--
-100%
260.10M
--
348.39M
--
200.48M
--
109.65M
--
Shareholders' Equity
384.77M
+10.44%
485.33M
+142.08%
168.31M
+53.5%
260.10M
--
348.39M
--
200.48M
--
109.65M
--
Preferred Shareholders Equity
--
--
--
-100%
--
-100%
0.00
--
0.00
--
639.24M
--
495.57M
--
Common Equity Attributable to Parent Shareholders
384.77M
+10.44%
485.33M
-210.61%
168.31M
-143.61%
260.10M
--
348.39M
--
-438.75M
--
-385.93M
--
Total Liabilities & Equity
488.01M
+18.29%
610.92M
+130.38%
261.30M
+47.31%
340.99M
--
412.56M
--
265.18M
--
177.38M
--
Net Debt
-377.72M
+4.38%
-486.32M
+132.1%
-208.75M
+56.1%
-288.26M
--
-361.87M
--
-209.53M
--
-133.73M
--
Working Capital
327.87M
-4.64%
431.98M
+125.65%
165.08M
+40.78%
255.28M
--
343.83M
--
191.44M
--
117.26M
--
