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ANDG
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ANDG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Total Assets
470.95M
--
Total Current Assets
321.50M
--
Cash & Short Term Investments
77.05M
--
Loans & Receivables - Net
217.09M
--
Prepaid Expenses
13.95M
--
Other Current Assets
13.40M
--
Total Non-Current Assets
149.45M
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Investments - Long-Term
0.00
--
Property Plant & Equipment - Net
114.91M
--
Other Non-Current Assets
303.00K
--
Intangible Assets - Net
32.54M
--
Total Liabilities
203.65M
--
Total Current Liabilities
105.04M
--
Accounts Payable & Accruals
65.44M
--
Short-Term Debt & Current Portion of Long-Term Debt
59.00K
--
Income Taxes Payable
2.71M
--
Operating Lease Liabilities - Short-Term
16.69M
--
Other Current Liabilities
20.15M
--
Total Non-Current Liabilities
98.61M
--
Debt - Long-Term
13.00K
--
Other Non-Current Liabilities
3.41M
--
Total Shareholders' Equity
267.29M
--
Shareholders' Equity
267.29M
--
Common Equity Attributable to Parent Shareholders
267.29M
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Total Liabilities & Equity
470.95M
--
Net Debt
-76.98M
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Working Capital
216.45M
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