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ALTS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
78.02M
+319.93%
82.44M
+345.91%
74.89M
+117.14%
75.39M
+120.41%
18.58M
-46.88%
18.49M
-60.46%
34.49M
+16.58%
34.21M
+33.07%
34.98M
+111.53%
46.76M
+208.32%
29.58M
+7.15%
25.71M
-6.37%
16.54M
-39.44%
15.16M
-37.72%
27.61M
+6.7%
27.46M
+5.51%
27.30M
+3.14%
Total Current Assets
31.80M
+2569.61%
35.00M
+10015.9%
31.90M
+6069.63%
30.89M
+10698.95%
1.19M
+86.97%
346.00K
-96.23%
517.00K
-94.48%
286.00K
-95.81%
637.00K
-93.38%
9.17M
+21.38%
9.37M
-12.56%
6.83M
-30.95%
9.62M
-8.48%
7.56M
+8.87%
10.71M
+34.06%
9.89M
+43.83%
10.52M
+63.61%
Cash & Short Term Investments
10.81M
+17622.95%
7.18M
+143440%
8.67M
+1999.03%
5.76M
+3310.65%
61.00K
-82.72%
5.00K
-91.8%
413.00K
-52.42%
169.00K
-85.69%
353.00K
-84.74%
61.00K
-91.35%
868.00K
-69.22%
1.18M
-68.17%
2.31M
-54.29%
705.00K
+86.02%
2.82M
+342.01%
3.71M
+320.16%
5.06M
+504.54%
Loans & Receivables - Net
19.71M
+5854.98%
26.31M
+9789.47%
21.79M
+114589.47%
23.46M
+156306.67%
331.00K
+2106.67%
266.00K
+150.94%
19.00K
-99.72%
15.00K
-99.65%
15.00K
-99.69%
106.00K
-97.49%
6.83M
+23.56%
4.29M
+11.97%
4.83M
+30.05%
4.22M
+11.17%
5.53M
+3.4%
3.83M
+15.31%
3.71M
-6.26%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
415.00K
-63.98%
494.00K
-62.77%
1.25M
+24.03%
1.21M
-25.83%
1.15M
+7.56%
1.33M
-27.45%
1.01M
-23.31%
Prepaid Expenses
1.27M
+59.32%
1.52M
+1924%
1.44M
+1590.59%
1.66M
+1527.45%
799.00K
+197.03%
75.00K
-80.96%
85.00K
-93.19%
102.00K
-88.26%
269.00K
-78.15%
394.00K
-72.31%
1.25M
+3.4%
869.00K
-15.3%
1.23M
+67.71%
1.42M
+25.26%
1.21M
+29.65%
1.03M
+21.42%
734.00K
+133.02%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
8.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
46.22M
+165.83%
47.44M
+161.48%
42.99M
+172.31%
44.51M
+31.22%
17.39M
-54.13%
18.14M
-51.73%
15.79M
-21.92%
33.92M
+79.69%
37.90M
+448.35%
37.58M
+393.99%
20.22M
+19.64%
18.88M
+7.46%
6.91M
-58.83%
7.61M
-56.3%
16.90M
-5.52%
17.57M
-8.25%
16.79M
-16.25%
Investments - Long-Term
--
-100%
0.00
-100%
0.00
-100%
434.00K
+83.12%
180.00K
+11.11%
286.00K
-9.21%
222.00K
-26%
237.00K
-58.42%
162.00K
--
315.00K
--
300.00K
--
570.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.29M
--
1.29M
--
1.29M
--
1.36M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.39M
+50.15%
6.94M
+32.27%
5.19M
+47.27%
5.78M
+81.32%
5.59M
+106.47%
5.25M
+82.1%
3.52M
+24.06%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
8.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.00K
-50%
364.00K
-76.92%
17.00K
-98.91%
16.00K
-98.94%
18.00K
-98.84%
1.58M
+490.64%
1.55M
+469.23%
1.51M
+537.55%
1.56M
+573.59%
267.00K
+15.09%
273.00K
-38.79%
237.00K
-46.86%
Intangible Assets - Net
44.93M
+161.14%
46.14M
+158.57%
41.70M
+178928.03%
42.72M
+130.04%
17.21M
-23.51%
17.85M
-7.52%
23.29K
-92.9%
18.57M
+5282.9%
22.50M
+10412.62%
19.30M
+7100.37%
328.00K
-97.03%
345.00K
-97.14%
214.00K
-98.36%
268.00K
-98.08%
11.05M
-26.11%
12.04M
-23.86%
13.03M
-22.26%
Total Liabilities
48.83M
+345.97%
53.77M
+638.08%
50.81M
+826.97%
48.61M
+709.07%
10.95M
+58.54%
7.29M
-75.67%
5.48M
-81.83%
6.01M
-75.28%
6.91M
-71.28%
29.94M
+25.58%
30.16M
+21.19%
24.30M
+1.86%
24.05M
+27.8%
23.84M
+8.44%
24.89M
+20.79%
23.86M
+19.76%
18.82M
+4.32%
Total Current Liabilities
38.20M
+373%
40.94M
+593.26%
42.33M
+1590.42%
42.51M
+1367.41%
8.07M
+132.24%
5.91M
-75.33%
2.50M
-89.5%
2.90M
-84.66%
3.48M
-83.09%
23.94M
+23.56%
23.84M
+15.81%
18.89M
-3.96%
20.56M
+17.78%
19.37M
-5.94%
20.59M
+6.94%
19.66M
+6.57%
17.45M
+4.38%
Accounts Payable & Accruals
4.30M
-3.8%
4.63M
-20.16%
5.95M
+152.12%
5.26M
+88.17%
4.47M
+33.06%
5.80M
+77.08%
2.36M
-85.7%
2.80M
-82.62%
3.36M
-79.45%
3.28M
-79.47%
16.48M
-2.91%
16.10M
-4.12%
16.36M
+11.01%
15.96M
+3.92%
16.98M
+24.24%
16.79M
+37.14%
14.73M
+13.4%
Short-Term Debt & Current Portion of Long-Term Debt
4.72M
+687.33%
1.38M
--
3.94M
--
5.94M
--
600.00K
+769.57%
0.00
-100%
0.00
-100%
0.00
-100%
69.00K
-94.84%
274.00K
-82.31%
4.29M
+145.06%
538.00K
-59.76%
1.34M
+10.03%
1.55M
-61.68%
1.75M
-59.53%
1.34M
-73.06%
1.22M
-51.03%
Income Taxes Payable
695.00K
+574.76%
362.00K
+254.9%
37.00K
-74.66%
110.00K
+11.11%
103.00K
+119.15%
102.00K
+1940%
146.00K
-78.53%
99.00K
-80.63%
47.00K
-93.21%
5.00K
-99.08%
680.00K
+33.86%
511.00K
--
692.00K
--
543.00K
--
508.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
18.00K
--
10.00K
--
26.00K
--
59.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.71M
+29.62%
1.41M
+5.4%
1.22M
-3.71%
1.30M
+8.94%
1.32M
+4.76%
1.33M
+7.07%
1.27M
+1.52%
Other Current Liabilities
28.46M
+881.24%
34.56M
--
32.38M
--
31.14M
--
2.90M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
678.00K
+2018.75%
331.00K
+64.68%
954.00K
+297.5%
17.00K
--
32.00K
--
201.00K
--
240.00K
--
Total Non-Current Liabilities
10.63M
+270.01%
12.83M
+829.86%
8.48M
+184.82%
6.10M
+96.01%
2.87M
-16.19%
1.38M
-77%
2.98M
-52.86%
3.11M
-42.56%
3.43M
-1.66%
6.00M
+34.31%
6.32M
+46.96%
5.42M
+29.11%
3.49M
+156.4%
4.47M
+221.9%
4.30M
+218.3%
4.20M
+185.18%
1.36M
+3.58%
Debt - Long-Term
9.42M
+1768.85%
11.57M
+1536.49%
7.22M
--
4.38M
--
504.00K
--
707.00K
--
--
-100%
--
-100%
--
-100%
--
-100%
2.09M
+51.34%
2.23M
+54.75%
1.25M
--
1.32M
--
1.38M
--
1.44M
--
--
--
Other Non-Current Liabilities
67.00K
-96.29%
108.00K
+217.65%
0.00
-100%
0.00
-100%
1.81M
+554.35%
34.00K
-85.89%
35.00K
-23.91%
70.00K
-68.04%
276.00K
-18.82%
241.00K
-64.56%
46.00K
-93.24%
219.00K
-74.24%
340.00K
--
680.00K
--
680.00K
--
850.00K
--
0.00
--
Total Shareholders' Equity
29.19M
+282.57%
28.67M
+155.91%
24.08M
-16.98%
26.79M
-5.01%
7.63M
-72.82%
11.20M
-33.39%
29.01M
-5144.87%
28.20M
+1906.98%
28.07M
-473.77%
16.82M
-293.83%
-575.00K
-121.11%
1.41M
-60.95%
-7.51M
-188.46%
-8.68M
-466.69%
2.72M
-48.35%
3.60M
-41.01%
8.49M
+0.59%
Shareholders' Equity
25.69M
+236.69%
24.74M
+120.87%
24.08M
-16.98%
26.79M
-5.01%
7.63M
-72.82%
11.20M
-33.39%
29.01M
-5144.87%
28.20M
+1906.98%
28.07M
-473.77%
16.82M
-293.83%
-575.00K
-121.11%
1.41M
-60.95%
-7.51M
-188.46%
-8.68M
-466.69%
2.72M
-48.35%
3.60M
-41.01%
8.49M
+0.59%
Preferred Shareholders Equity
21.72M
+83.32%
21.72M
+49.7%
20.40M
+40.6%
20.40M
+40.6%
11.85M
-18.34%
14.51M
0%
14.51M
--
14.51M
--
14.51M
--
14.51M
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.96M
-193.93%
3.02M
-191.29%
3.68M
-74.62%
6.38M
-53.35%
-4.22M
-131.12%
-3.31M
-243.39%
14.50M
-2621.39%
13.69M
+874.23%
13.56M
-280.56%
2.31M
-126.59%
-575.00K
-121.11%
1.41M
-60.95%
-7.51M
-188.46%
-8.68M
-466.69%
2.72M
-48.35%
3.60M
-41.01%
8.49M
+0.59%
Minority Interest
3.50M
--
3.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
78.02M
+319.93%
82.44M
+345.91%
74.89M
+117.14%
75.39M
+120.41%
18.58M
-46.88%
18.49M
-60.46%
34.49M
+16.58%
34.21M
+33.07%
34.98M
+111.53%
46.76M
+208.32%
29.58M
+7.15%
25.71M
-6.37%
16.54M
-39.44%
15.16M
-37.72%
27.61M
+6.7%
27.46M
+5.51%
27.30M
+3.14%
Net Debt
3.33M
+219.46%
5.77M
+721.65%
2.49M
-703.63%
4.56M
-2795.86%
1.04M
-467.25%
702.00K
+229.58%
-413.00K
-107.49%
-169.00K
-110.63%
-284.00K
-202.16%
213.00K
-90.15%
5.51M
+1666.99%
1.59M
-270.97%
278.00K
-107.23%
2.16M
-40.98%
312.00K
-91.54%
-930.00K
-122.8%
-3.84M
-333.54%
Working Capital
-6.40M
-7.03%
-5.94M
+6.78%
-10.43M
+424.96%
-11.63M
+345.27%
-6.88M
+142.39%
-5.56M
-62.35%
-1.99M
-86.28%
-2.61M
-78.34%
-2.84M
-74.03%
-14.77M
+24.96%
-14.48M
+46.56%
-12.06M
+23.36%
-10.94M
+57.56%
-11.82M
-13.47%
-9.88M
-12.3%
-9.77M
-15.57%
-6.94M
-32.59%
