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ALMU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
42.57M
+529.93%
42.65M
+571.82%
19.41M
+404.83%
19.36M
+310.02%
6.76M
+26.8%
6.35M
-2.35%
3.84M
-46.34%
4.72M
-30.84%
5.33M
+2.49%
6.50M
+33.94%
7.16M
+20.78%
6.83M
-5.13%
5.20M
-35.71%
4.85M
-44.26%
5.93M
--
7.20M
--
8.09M
--
8.71M
--
Total Current Assets
40.26M
+788.77%
40.22M
+898.86%
17.34M
+1144.57%
17.23M
+704.12%
4.53M
+61.81%
4.03M
+0.17%
1.39M
-73.89%
2.14M
-59.77%
2.80M
-25.6%
4.02M
+18.83%
5.33M
+20.38%
5.33M
-4.66%
3.76M
-41.08%
3.38M
-52.31%
4.43M
--
5.58M
--
6.39M
--
7.09M
--
Cash & Short Term Investments
38.57M
+1159.26%
38.15M
+989.13%
15.74M
+1119.14%
15.87M
+746.36%
3.06M
+26.41%
3.50M
-6.78%
1.29M
-74.54%
1.88M
-61.41%
2.42M
-20.88%
3.76M
+58.44%
5.07M
+35.58%
4.86M
+0.86%
3.06M
-44.16%
2.37M
-61.74%
3.74M
--
4.82M
--
5.48M
--
6.20M
--
Loans & Receivables - Net
1000.00K
-24.51%
1.25M
+287.35%
962.00K
+1503.23%
1.14M
+675.2%
1.32M
+586.37%
322.19K
+2855.86%
60.00K
-68.29%
147.50K
--
192.99K
--
10.90K
--
189.24K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
691.00K
+406.94%
829.00K
+338.33%
633.00K
+2825.54%
213.83K
+122.48%
136.31K
-12.43%
189.13K
-15.57%
21.64K
+8.49%
96.11K
-51.79%
155.65K
-29.03%
224.01K
-28.48%
19.94K
-27.9%
199.36K
+86.99%
219.30K
-8.92%
313.23K
+34.35%
27.66K
--
106.61K
--
240.79K
--
233.14K
--
Other Current Assets
--
-100%
--
-100%
0.00
-100%
3.09K
-87.16%
6.17K
-77.9%
13.15K
-52.9%
20.13K
-62.04%
24.03K
-91.04%
27.93K
-94.2%
27.93K
-96%
53.03K
-91.99%
268.20K
-59.52%
481.54K
-27.31%
698.52K
+5.44%
662.46K
--
662.46K
--
662.46K
--
662.46K
--
Total Non-Current Assets
2.31M
+3.56%
2.43M
+4.61%
2.07M
-15.51%
2.14M
-17.22%
2.23M
-11.95%
2.32M
-6.44%
2.45M
+33.95%
2.58M
+71.63%
2.53M
+76.04%
2.48M
+68.69%
1.83M
+21.98%
1.50M
-6.79%
1.44M
-15.58%
1.47M
+174.37%
1.50M
--
1.61M
--
1.70M
--
536.18K
--
Property Plant & Equipment - Net
2.28M
+3.38%
2.40M
+4.44%
2.05M
-15.52%
2.12M
-17.14%
2.21M
-11.71%
2.30M
-5.87%
2.43M
+34.55%
2.56M
+72.77%
2.50M
+77.12%
2.45M
+69.18%
1.81M
+23.49%
1.48M
+4.95%
1.41M
+5.79%
1.45M
--
1.46M
--
1.41M
--
1.33M
--
--
--
Other Non-Current Assets
23.00K
+76.73%
24.00K
+84.42%
13.00K
-0.11%
13.01K
-19.16%
13.01K
-32.17%
13.01K
-50.26%
13.01K
0%
16.10K
+23.71%
19.18K
+47.42%
26.17K
+101.06%
13.01K
-45.88%
13.01K
-93.12%
13.01K
-96.31%
13.01K
-97.5%
24.05K
--
189.21K
--
352.56K
--
521.35K
--
Intangible Assets - Net
--
-100%
--
-100%
4.00K
-41.46%
4.58K
-39.56%
5.33K
-36%
6.08K
-33.03%
6.83K
-30.51%
7.58K
-28.35%
8.33K
-26.47%
9.08K
-24.83%
9.83K
-23.38%
10.58K
-22.09%
11.33K
-20.93%
12.08K
-18.54%
12.83K
--
13.58K
--
14.33K
--
14.83K
--
Total Liabilities
1.77M
-77.32%
1.76M
-62.03%
1.51M
-3.82%
1.36M
-15.81%
7.79M
+434.44%
4.63M
+183.12%
1.57M
+48.82%
1.62M
+44.25%
1.46M
+80.64%
1.64M
+34.84%
1.05M
+26.76%
1.12M
+22.16%
806.89K
-14.02%
1.21M
+29.83%
831.14K
--
919.84K
--
938.50K
--
935.22K
--
Total Current Liabilities
825.00K
+68.78%
768.00K
-70.81%
705.00K
+12.5%
525.84K
-18.64%
488.81K
+8.41%
2.63M
+339.47%
626.69K
-17.23%
646.30K
-17.75%
450.87K
+5.18%
598.72K
-24.76%
757.10K
+103.28%
785.81K
+87.77%
428.67K
+7.33%
795.73K
+122.02%
372.44K
--
418.49K
--
399.39K
--
358.41K
--
Accounts Payable & Accruals
633.00K
+78.14%
579.00K
+27.71%
567.00K
+13.87%
389.99K
-24.99%
355.35K
+8.76%
453.39K
-4.92%
497.94K
-16.3%
519.88K
-16.81%
326.72K
+21.42%
476.83K
-25.2%
594.89K
+176.11%
624.93K
+135.53%
269.09K
+9.29%
637.45K
+210.58%
215.45K
--
265.33K
--
246.22K
--
205.25K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
192.00K
+43.86%
189.00K
+44.18%
138.00K
+7.19%
135.85K
+7.46%
133.46K
+7.5%
131.09K
+7.55%
128.74K
-20.63%
126.42K
-21.42%
124.14K
-22.21%
121.89K
-22.99%
162.21K
+3.33%
160.88K
+5.04%
159.58K
+4.19%
158.28K
+3.34%
156.99K
--
153.16K
--
153.16K
--
153.16K
--
Other Current Liabilities
--
--
--
-100%
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
942.00K
-87.1%
992.00K
-50.5%
803.00K
-14.68%
838.80K
-13.94%
7.30M
+625.23%
2.00M
+92.98%
941.20K
+217.49%
974.66K
+188.46%
1.01M
+166.18%
1.04M
+148.16%
296.45K
-35.37%
337.89K
-32.6%
378.22K
-29.84%
418.48K
-27.45%
458.70K
--
501.34K
--
539.11K
--
576.81K
--
Debt - Long-Term
--
-100%
--
-100%
--
--
--
--
1.38M
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
40.80M
-4053.44%
40.89M
+2286.33%
17.90M
+686.32%
18.00M
+480.34%
-1.03M
-126.66%
1.71M
-64.77%
2.28M
-62.75%
3.10M
-45.63%
3.87M
-11.87%
4.87M
+33.64%
6.11M
+19.81%
5.70M
-9.13%
4.39M
-38.56%
3.64M
-53.17%
5.10M
--
6.28M
--
7.15M
--
7.77M
--
Shareholders' Equity
40.80M
-4053.44%
40.89M
+2286.33%
17.90M
+686.32%
18.00M
+480.34%
-1.03M
-126.66%
1.71M
-64.77%
2.28M
-62.75%
3.10M
-45.63%
3.87M
-11.87%
4.87M
+33.64%
6.11M
+19.81%
5.70M
-9.13%
4.39M
-38.56%
3.64M
-53.17%
5.10M
--
6.28M
--
7.15M
--
7.77M
--
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
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
40.80M
-4053.44%
40.89M
+2286.33%
17.90M
+686.32%
18.00M
+480.34%
-1.03M
-126.66%
1.71M
-64.77%
2.28M
-62.75%
3.10M
-45.63%
3.87M
-11.87%
4.87M
+33.64%
6.11M
+19.81%
5.70M
-9.13%
4.39M
-38.56%
3.64M
-53.17%
5.10M
--
6.28M
--
7.15M
--
7.77M
--
Total Liabilities & Equity
42.57M
+529.93%
42.65M
+571.82%
19.41M
+404.83%
19.36M
+310.02%
6.76M
+26.8%
6.35M
-2.35%
3.84M
-46.34%
4.72M
-30.84%
5.33M
+2.49%
6.50M
+33.94%
7.16M
+20.78%
6.83M
-5.13%
5.20M
-35.71%
4.85M
-44.26%
5.93M
--
7.20M
--
8.09M
--
8.71M
--
Net Debt
-38.57M
+2191.36%
-38.15M
+1485.58%
-15.74M
+1119.14%
-15.87M
+746.36%
-1.68M
-30.53%
-2.41M
-35.97%
-1.29M
-74.54%
-1.88M
-61.41%
-2.42M
-20.88%
-3.76M
+58.44%
-5.07M
+35.58%
-4.86M
+0.86%
-3.06M
-44.16%
-2.37M
-61.74%
-3.74M
--
-4.82M
--
-5.48M
--
-6.20M
--
Working Capital
39.44M
+875.86%
39.46M
+2726.73%
16.63M
+2070.56%
16.70M
+1016.39%
4.04M
+72.06%
1.40M
-59.2%
766.16K
-83.26%
1.50M
-67.04%
2.35M
-29.56%
3.42M
+32.23%
4.58M
+12.77%
4.54M
-12.14%
3.33M
-44.31%
2.59M
-61.59%
4.06M
--
5.17M
--
5.99M
--
6.74M
--
