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ALOT
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ALOT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
140.83M
-15.4%
143.15M
-15.3%
150.32M
+18.74%
145.59M
+9.26%
166.46M
+24.04%
169.02M
+27.51%
126.60M
-9.05%
133.25M
-4.28%
134.20M
-4.02%
132.55M
+13.97%
139.20M
+20.86%
139.21M
+21.1%
139.83M
+20.94%
116.30M
+0.92%
115.18M
+2.78%
114.95M
-0.45%
115.62M
+2.04%
115.23M
-1.07%
112.06M
-6.62%
115.47M
--
113.31M
--
116.48M
--
120.00M
--
Total Current Assets
74.15M
-11.08%
75.23M
-9.43%
81.18M
+15.52%
78.02M
+1.75%
83.39M
+8.45%
83.06M
+11.45%
70.27M
-12.71%
76.67M
-3.87%
76.89M
-5.18%
74.53M
+10.15%
80.50M
+23.11%
79.76M
+25.06%
81.09M
+28.33%
67.66M
+10.2%
65.39M
+12.34%
63.78M
+5.03%
63.19M
+7.28%
61.40M
+0.13%
58.21M
-9.91%
60.72M
--
58.90M
--
61.32M
--
64.61M
--
Cash & Short Term Investments
3.61M
-18.64%
3.85M
-20.09%
5.35M
+34.16%
5.05M
+11.55%
4.43M
-8.18%
4.82M
+6.49%
3.99M
-26.29%
4.53M
+14.72%
4.83M
+7.36%
4.53M
+5.72%
5.41M
-5.93%
3.95M
-25.21%
4.50M
-48.48%
4.29M
-62.38%
5.75M
-49.59%
5.28M
-53.88%
8.73M
-9.12%
11.39M
+1.37%
11.41M
+2.91%
11.44M
--
9.60M
--
11.23M
--
11.09M
--
Loans & Receivables - Net
20.40M
-18.92%
18.54M
-20.96%
21.36M
+19.6%
21.22M
-7.97%
25.16M
+14.35%
23.45M
+29.52%
17.86M
-7.85%
23.06M
+6.26%
22.00M
-0.09%
18.11M
+3.56%
19.39M
+4.54%
21.70M
+6.58%
22.02M
+24.75%
17.48M
+11.33%
18.54M
+21.02%
20.36M
+10.89%
17.65M
+6.58%
15.70M
-0.18%
15.32M
-17.32%
18.36M
--
16.56M
--
15.73M
--
18.53M
--
Inventories - Total
45.12M
-7.08%
48.39M
-4.3%
51.46M
+13.9%
47.89M
+3.28%
48.56M
+3.31%
50.57M
+3.03%
45.18M
-14.96%
46.37M
-9.65%
47.01M
-5.97%
49.08M
+17.62%
53.13M
+44.13%
51.32M
+48.3%
49.99M
+57.9%
41.73M
+43.44%
36.86M
+25.06%
34.61M
+15.13%
31.66M
+2.57%
29.09M
-10.13%
29.47M
-9.47%
30.06M
--
30.87M
--
32.37M
--
32.56M
--
Prepaid Expenses
4.92M
-4.22%
4.35M
+66.04%
2.91M
+49.64%
3.75M
+43.32%
5.14M
+73.85%
2.62M
-6.97%
1.94M
-24.67%
2.62M
-6.23%
2.96M
-35.49%
2.81M
-32.49%
2.58M
-39.1%
2.79M
-20.94%
4.58M
-11.05%
4.17M
-20.11%
4.23M
+111.86%
3.53M
+309.5%
5.15M
+175.6%
5.22M
+162.95%
2.00M
-17.78%
863.00K
--
1.87M
--
1.98M
--
2.43M
--
Other Current Assets
100.00K
0%
100.00K
-93.75%
100.00K
-92.31%
100.00K
0%
100.00K
0%
1.60M
--
1.30M
--
100.00K
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
66.69M
-19.73%
67.92M
-20.98%
69.14M
+22.75%
67.58M
+19.44%
83.08M
+44.94%
85.96M
+48.15%
56.33M
-4.03%
56.58M
-4.82%
57.32M
-2.42%
58.02M
+19.29%
58.69M
+17.89%
59.45M
+16.16%
58.74M
+12.03%
48.64M
-9.66%
49.79M
-7.54%
51.18M
-6.53%
52.43M
-3.63%
53.84M
-2.4%
53.85M
-2.79%
54.75M
--
54.41M
--
55.16M
--
55.39M
--
Property Plant & Equipment - Net
17.28M
-14.92%
19.71M
-4.66%
20.28M
+34.32%
19.42M
+31.32%
20.31M
+36.3%
20.67M
+41.32%
15.10M
+2.19%
14.79M
-1.95%
14.90M
+0.41%
14.63M
+27.58%
14.78M
+23.61%
15.08M
+20.32%
14.84M
+16.13%
11.46M
-15.18%
11.95M
-10.96%
12.54M
-6.46%
12.78M
-4.48%
13.52M
+3.91%
13.43M
+3.84%
13.40M
--
13.38M
--
13.01M
--
12.93M
--
Other Non-Current Assets
10.21M
-20.91%
10.20M
-19.04%
10.21M
+23.19%
10.12M
+21.68%
12.91M
+50.95%
12.60M
+46.54%
8.29M
-2.78%
8.32M
-1.81%
8.55M
+19.67%
8.60M
+16.91%
8.53M
+15.62%
8.47M
+39.22%
7.15M
+11.69%
7.36M
+14.56%
7.38M
+15.96%
6.09M
-1.19%
6.40M
+20.6%
6.42M
+20.94%
6.36M
-100.74%
6.16M
--
5.31M
--
5.31M
--
-863.86M
--
Intangible Assets - Net
39.19M
-21.38%
38.01M
-27.85%
38.65M
+17.33%
38.03M
+13.64%
49.85M
+47.23%
52.68M
+51.42%
32.94M
-6.93%
33.47M
-6.75%
33.86M
-7.87%
34.79M
+16.7%
35.39M
+16.2%
35.89M
+14.46%
36.75M
+14.66%
29.82M
-8.81%
30.46M
-8.34%
31.36M
-8.6%
32.05M
-8.11%
32.70M
-9.14%
33.23M
-8.51%
34.31M
--
34.88M
--
35.99M
--
36.32M
--
Total Liabilities
63.95M
-13.91%
67.36M
-12.82%
73.77M
+108.43%
69.84M
+62.55%
74.29M
+57.01%
77.27M
+60.47%
35.39M
-34.12%
42.97M
-21.65%
47.31M
-19.12%
48.15M
+36.78%
53.72M
+55.81%
54.84M
+61.56%
58.50M
+74.94%
35.20M
+7.79%
34.48M
-5.59%
33.94M
-16.79%
33.44M
-16.96%
32.66M
-25.65%
36.52M
-24.6%
40.79M
--
40.27M
--
43.92M
--
48.44M
--
Total Current Liabilities
40.63M
-10.67%
43.88M
-1.44%
48.64M
+112.3%
46.35M
+55.73%
45.48M
+34.97%
44.52M
+33.1%
22.91M
-38.79%
29.76M
-20.63%
33.70M
-18.69%
33.45M
+48.52%
37.43M
+74.91%
37.50M
+87.16%
41.44M
+123.86%
22.52M
+32.97%
21.40M
+38.59%
20.04M
-4.45%
18.51M
+0.08%
16.94M
-16.27%
15.44M
-51.65%
20.97M
--
18.50M
--
20.23M
--
31.93M
--
Accounts Payable & Accruals
15.74M
+8.08%
15.21M
-15.83%
19.90M
+59.26%
15.03M
+11.62%
14.57M
+18.37%
18.07M
+44.64%
12.49M
-13.47%
13.46M
-6.51%
12.30M
-23.92%
12.49M
-4.61%
14.44M
+11.77%
14.40M
-9.36%
16.17M
+9.71%
13.09M
-2.02%
12.92M
+10.68%
15.89M
+30.73%
14.74M
+38.05%
13.36M
+22.09%
11.67M
+11.36%
12.15M
--
10.68M
--
10.95M
--
10.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.30M
-23.6%
24.89M
+8.42%
24.74M
+296.19%
27.62M
+135.22%
27.88M
+58.39%
22.96M
+38.31%
6.24M
-65.31%
11.74M
-34.77%
17.60M
-18.89%
16.60M
+201.82%
18.00M
+350%
18.00M
+1700%
21.70M
+2213.43%
5.50M
+528.57%
4.00M
+392%
1000.00K
-81.22%
938.00K
-81.18%
875.00K
-86.31%
813.00K
-95.51%
5.33M
--
4.98M
--
6.39M
--
18.10M
--
Income Taxes Payable
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
512.00K
-29.86%
349.00K
-55.6%
56.00K
-93.86%
0.00
-100%
730.00K
-55.41%
786.00K
+143.34%
912.00K
--
1.17M
--
1.64M
+529.62%
323.00K
-50.69%
0.00
--
0.00
--
260.00K
--
655.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
552.00K
+59.08%
547.00K
+62.31%
528.00K
+120.92%
320.00K
+37.34%
347.00K
+36.61%
337.00K
+17.42%
239.00K
-23.4%
233.00K
-15.27%
254.00K
-12.71%
287.00K
-4.97%
312.00K
+0.32%
275.00K
-15.9%
291.00K
-11.55%
302.00K
-13.96%
311.00K
-15.03%
327.00K
-12.1%
329.00K
-12.5%
351.00K
-10.91%
366.00K
-6.39%
372.00K
--
376.00K
--
394.00K
--
391.00K
--
Other Current Liabilities
3.04M
+12.85%
3.23M
+2.37%
3.48M
+1.64%
3.38M
-14.98%
2.69M
-22.71%
3.16M
-22.43%
3.42M
-13.34%
3.97M
-1.56%
3.48M
+47.15%
4.07M
+65.69%
3.95M
+55.94%
4.04M
+61.63%
2.37M
-5.47%
2.46M
+4.64%
2.53M
+8.71%
2.50M
+1.42%
2.50M
+1.79%
2.35M
-6%
2.33M
-21.31%
2.46M
--
2.46M
--
2.50M
--
2.96M
--
Total Non-Current Liabilities
23.32M
-19.04%
23.49M
-28.28%
25.13M
+101.33%
23.50M
+77.91%
28.81M
+111.55%
32.75M
+122.76%
12.48M
-23.38%
13.21M
-23.84%
13.62M
-20.17%
14.70M
+15.93%
16.29M
+24.55%
17.34M
+24.69%
17.06M
+14.28%
12.68M
-19.33%
13.08M
-37.96%
13.91M
-29.84%
14.93M
-31.44%
15.72M
-33.65%
21.08M
+27.75%
19.82M
--
21.77M
--
23.69M
--
16.50M
--
Debt - Long-Term
18.98M
-9.94%
18.57M
-18.12%
20.00M
+114.09%
19.04M
+89.49%
21.07M
+109.9%
22.68M
+111.74%
9.34M
-19.99%
10.05M
-16.53%
10.04M
-21.15%
10.71M
+35.27%
11.68M
+47.64%
12.04M
+47.66%
12.73M
+51.63%
7.92M
-8.38%
7.91M
-40.55%
8.15M
-29.29%
8.40M
-34.96%
8.64M
-39.49%
13.31M
+110.07%
11.53M
--
12.91M
--
14.28M
--
6.33M
--
Other Non-Current Liabilities
2.24M
-35.61%
2.69M
-49.5%
2.81M
+18.72%
2.88M
+8.93%
3.47M
+17.09%
5.32M
+62.16%
2.37M
-38.68%
2.64M
-42.27%
2.97M
-19.75%
3.28M
-18.2%
3.86M
-10.69%
4.58M
-3.78%
3.70M
-31.13%
4.01M
-31.08%
4.32M
-32.37%
4.76M
-30.43%
5.37M
-26.27%
5.82M
-24.82%
6.39M
-22.04%
6.84M
--
7.28M
--
7.74M
--
8.20M
--
Total Shareholders' Equity
76.88M
-16.59%
75.79M
-17.4%
76.55M
-16.07%
75.75M
-16.1%
92.17M
+6.08%
91.75M
+8.71%
91.21M
+6.71%
90.28M
+7.01%
86.89M
+6.84%
84.40M
+4.08%
85.47M
+5.92%
84.37M
+4.14%
81.33M
-1.04%
81.10M
-1.79%
80.70M
+6.84%
81.01M
+8.47%
82.18M
+12.52%
82.58M
+13.81%
75.53M
+5.55%
74.68M
--
73.04M
--
72.56M
--
71.56M
--
Shareholders' Equity
76.88M
-16.59%
75.79M
-17.4%
76.55M
-16.07%
75.75M
-16.1%
92.17M
+6.08%
91.75M
+8.71%
91.21M
+6.71%
90.28M
+7.01%
86.89M
+6.84%
84.40M
+4.08%
85.47M
+5.92%
84.37M
+4.14%
81.33M
-1.04%
81.10M
-1.79%
80.70M
+6.84%
81.01M
+8.47%
82.18M
+12.52%
82.58M
+13.81%
75.53M
+5.55%
74.68M
--
73.04M
--
72.56M
--
71.56M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
76.88M
-16.59%
75.79M
-17.4%
76.55M
-16.07%
75.75M
-16.1%
92.17M
+6.08%
91.75M
+8.71%
91.21M
+6.71%
90.28M
+7.01%
86.89M
+6.84%
84.40M
+4.08%
85.47M
+5.92%
84.37M
+4.14%
81.33M
-1.04%
81.10M
-1.79%
80.70M
+6.84%
81.01M
+8.47%
82.18M
+12.52%
82.58M
+13.81%
75.53M
+5.55%
74.68M
--
73.04M
--
72.56M
--
71.56M
--
Total Liabilities & Equity
140.83M
-15.4%
143.15M
-15.3%
150.32M
+18.74%
145.59M
+9.26%
166.46M
+24.04%
169.02M
+27.51%
126.60M
-9.05%
133.25M
-4.28%
134.20M
-4.02%
132.55M
+13.97%
139.20M
+20.86%
139.21M
+21.1%
139.83M
+20.94%
116.30M
+0.92%
115.18M
+2.78%
114.95M
-0.45%
115.62M
+2.04%
115.23M
-1.07%
112.06M
-6.62%
115.47M
--
113.31M
--
116.48M
--
120.00M
--
Net Debt
36.67M
-17.63%
39.60M
-2.96%
39.39M
+239.63%
41.61M
+141.03%
44.52M
+95.15%
40.81M
+79.16%
11.60M
-52.21%
17.27M
-33.84%
22.81M
-23.8%
22.78M
+149.44%
24.27M
+294.17%
26.09M
+572.87%
29.94M
+4823.68%
9.13M
-587.56%
6.16M
+127.58%
3.88M
-28.42%
608.00K
-92.67%
-1.87M
-119.85%
2.71M
-79.73%
5.42M
--
8.29M
--
9.44M
--
13.35M
--
Working Capital
33.52M
-11.58%
31.35M
-18.65%
32.54M
-31.3%
31.67M
-32.49%
37.91M
-12.23%
38.54M
-6.18%
47.36M
+9.96%
46.91M
+11%
43.19M
+8.94%
41.08M
-8.99%
43.07M
-2.09%
42.26M
-3.38%
39.65M
-11.26%
45.14M
+1.53%
43.99M
+2.86%
43.74M
+10.04%
44.68M
+10.58%
44.46M
+8.21%
42.77M
+30.89%
39.75M
--
40.40M
--
41.09M
--
32.67M
--
