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ANGX
ANGX Financials
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ANGX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
197.00M
--
148.09M
--
Total Current Assets
123.08M
--
109.13M
--
Cash & Short Term Investments
63.33M
--
28.00M
--
Loans & Receivables - Net
34.80M
--
69.89M
--
Inventories - Total
1.54M
--
1.47M
--
Prepaid Expenses
9.62M
--
9.77M
--
Other Current Assets
13.79M
--
--
--
Total Non-Current Assets
73.92M
--
38.96M
--
Investment in Associate, JV & Subsidiary
14.58M
--
12.13M
--
Property Plant & Equipment - Net
3.00M
--
3.16M
--
Other Non-Current Assets
89.92K
--
4.09M
--
Intangible Assets - Net
46.40M
--
7.47M
--
Total Liabilities
159.83M
--
140.30M
--
Total Current Liabilities
113.15M
--
123.69M
--
Accounts Payable & Accruals
52.72M
--
49.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.99M
--
29.64M
--
Operating Lease Liabilities - Short-Term
750.73K
--
782.08K
--
Other Current Liabilities
50.68M
--
44.13M
--
Total Non-Current Liabilities
46.68M
--
16.61M
--
Accrued Expenses - Long-Term
3.37M
--
8.97M
--
Debt - Long-Term
41.74M
--
5.77M
--
Total Shareholders' Equity
37.17M
--
7.79M
--
Shareholders' Equity
31.52M
--
2.95M
--
Common Equity Attributable to Parent Shareholders
31.52M
--
2.95M
--
Minority Interest
5.65M
--
4.84M
--
Total Liabilities & Equity
197.00M
--
148.09M
--
Net Debt
-12.59M
--
7.41M
--
Working Capital
9.93M
--
-14.56M
--
