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AQST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
163.56M
+48.75%
93.70M
-20.33%
102.23M
-21.07%
101.42M
+76.64%
109.96M
+84.97%
117.61M
+106.35%
129.52M
+111.35%
57.42M
+0.61%
59.45M
+14.66%
56.99M
+1.21%
61.28M
+8.41%
57.07M
-7.94%
51.84M
-20.6%
56.31M
-15.8%
56.53M
-8.71%
61.99M
-1.42%
65.29M
+29.49%
66.88M
+5.24%
61.92M
-3.98%
Total Current Assets
151.67M
+57.06%
81.72M
-21.43%
89.17M
-21.35%
88.22M
+115.35%
96.57M
+127.45%
104.01M
+161.41%
113.38M
+159.41%
40.97M
+2.7%
42.46M
+11.47%
39.79M
-8.54%
43.71M
+2.63%
39.89M
-15.6%
38.09M
-24.14%
43.51M
-14.69%
42.59M
-4.18%
47.26M
+5.9%
50.21M
+58.47%
51.00M
+16.14%
44.44M
-13.01%
Cash & Short Term Investments
129.06M
+65.69%
60.54M
-32.64%
68.66M
-27.88%
71.55M
+199.71%
77.89M
+212.61%
89.87M
+300.56%
95.20M
+254.14%
23.87M
-12.47%
24.92M
+33.61%
22.44M
+26.79%
26.88M
+82.42%
27.27M
-2.68%
18.65M
-40.16%
17.70M
-48.31%
14.74M
-46.41%
28.02M
-11.89%
31.16M
+82.63%
34.23M
+34.66%
27.50M
-22.59%
Loans & Receivables - Net
11.80M
+21.86%
11.86M
+97.8%
10.44M
+25.47%
7.34M
-13.3%
9.68M
+13.26%
6.00M
-40.62%
8.32M
+10.24%
8.47M
+80.08%
8.55M
-20.37%
10.10M
-47.29%
7.55M
-62.05%
4.70M
-61.19%
10.74M
-21.3%
19.16M
+58.04%
19.90M
+94.89%
12.12M
+74.26%
13.64M
+70.75%
12.13M
-5.93%
10.21M
+7.06%
Inventories - Total
7.88M
+12.29%
8.13M
+16.64%
7.20M
-6.93%
6.04M
-10.71%
7.02M
-0.82%
6.97M
+17.08%
7.73M
+10.79%
6.77M
+17.11%
7.08M
+5.26%
5.95M
+18.81%
6.98M
+50.81%
5.78M
+43.14%
6.72M
+134.89%
5.01M
+76.4%
4.63M
+65.38%
4.04M
+64.08%
2.86M
-11.69%
2.84M
-10.53%
2.80M
-9.33%
Prepaid Expenses
2.92M
+48.33%
1.20M
+1.61%
2.87M
+35.31%
3.29M
+77.24%
1.97M
+3.19%
1.18M
-9.53%
2.12M
-7.46%
1.85M
-13%
1.91M
-3.29%
1.30M
-20.53%
2.29M
-31.05%
2.13M
-30.74%
1.98M
-22.2%
1.64M
-8.95%
3.32M
-15.57%
3.08M
-9.55%
2.54M
-25.03%
1.80M
-25.79%
3.94M
+33.73%
Total Non-Current Assets
11.89M
-11.22%
11.98M
-11.89%
13.06M
-19.07%
13.20M
-19.74%
13.39M
-21.21%
13.59M
-20.99%
16.14M
-8.16%
16.45M
-4.25%
16.99M
+23.5%
17.21M
+34.37%
17.58M
+26.07%
17.18M
+16.61%
13.76M
-8.78%
12.80M
-19.35%
13.94M
-20.23%
14.73M
-19.31%
15.08M
-19.51%
15.88M
-19.15%
17.48M
+30.46%
Property Plant & Equipment - Net
8.69M
-5.14%
8.77M
-6.27%
8.85M
-6.72%
8.98M
-7.75%
9.16M
-10.39%
9.36M
-9.87%
9.49M
-2.17%
9.74M
+4.73%
10.22M
+60.24%
10.38M
+50.81%
9.70M
+38.15%
9.30M
+19.49%
6.38M
-21.4%
6.88M
-22.6%
7.02M
-26.54%
7.78M
-24.62%
8.11M
-28.43%
8.89M
-27.23%
9.56M
-26.33%
Other Non-Current Assets
1.20M
-2.52%
1.21M
-2.42%
1.22M
-14.26%
1.22M
-14.95%
1.23M
-15.41%
1.24M
-15.72%
1.42M
-4.58%
1.44M
-0.9%
1.45M
+62.82%
1.47M
+63.77%
1.49M
+67.61%
1.45M
+60.69%
893.00K
-1.33%
897.00K
-1.21%
886.00K
+6.11%
903.00K
-88.48%
905.00K
--
908.00K
--
835.00K
--
Intangible Assets - Net
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.24M
-11.25%
1.28M
-10.94%
1.32M
-11.43%
1.36M
+5328%
1.40M
+3573.68%
1.44M
+2713.73%
1.49M
+2223.44%
25.00K
-67.11%
38.00K
-57.3%
51.00K
-50%
64.00K
-99.14%
76.00K
-98.98%
89.00K
-79.21%
Total Liabilities
167.67M
+7.91%
166.29M
+8.63%
163.16M
-1.6%
161.58M
-1.42%
155.38M
-4.31%
153.08M
-6.45%
165.82M
-2.75%
163.91M
-6.67%
162.38M
+1.7%
163.65M
+7.19%
170.52M
+13.93%
175.62M
+21.85%
159.66M
+27.08%
152.67M
+26.54%
149.67M
+31.61%
144.13M
+29.4%
125.64M
+44.51%
120.64M
+42.04%
113.72M
+33.29%
Total Current Liabilities
25.57M
+68.78%
23.16M
+66.64%
18.30M
+1.33%
18.86M
+3.04%
15.15M
-37.02%
13.89M
-64.05%
18.06M
-55.28%
18.31M
-53.68%
24.06M
-34.2%
38.65M
+30.43%
40.38M
+66.98%
39.53M
+79.97%
36.56M
+46.01%
29.64M
+28.66%
24.18M
+20.62%
21.96M
+4.08%
25.04M
+36.28%
23.04M
+54.78%
20.05M
+30.52%
Accounts Payable & Accruals
15.98M
+27%
16.93M
+72.21%
15.58M
+14.33%
16.18M
+12.26%
12.58M
-18.64%
9.83M
-34.23%
13.62M
-19.61%
14.41M
-19.56%
15.46M
-17.78%
14.95M
-6.13%
16.95M
+26.82%
17.91M
+5.06%
18.80M
+35.88%
15.93M
+8.49%
13.36M
+2.34%
17.05M
+8.89%
13.84M
-7.45%
14.68M
+11.51%
13.06M
-6.68%
Short-Term Debt & Current Portion of Long-Term Debt
7.89M
+669.56%
4.54M
+343.46%
1.12M
+19.61%
1.11M
+17.9%
1.02M
-81.67%
1.02M
-94.71%
933.00K
-94.91%
944.00K
-95.24%
5.59M
-65.35%
19.36M
+72.95%
18.34M
+121.12%
19.85M
+510.68%
16.14M
+68.55%
11.20M
+62.55%
8.29M
+43.81%
3.25M
-19.25%
9.57M
+447.03%
6.89M
--
5.77M
--
Operating Lease Liabilities - Short-Term
601.00K
+24.69%
570.00K
+25.27%
540.00K
+30.43%
510.00K
+30.77%
482.00K
+31.34%
455.00K
+31.12%
414.00K
+26.22%
390.00K
+52.94%
367.00K
-56.62%
347.00K
-61.99%
328.00K
-64.58%
255.00K
-71.64%
846.00K
-1.63%
913.00K
+10.94%
926.00K
+17.66%
899.00K
+23.49%
860.00K
+29.52%
823.00K
+19.45%
787.00K
+29.23%
Other Current Liabilities
1.11M
+4.13%
1.11M
-57.05%
1.06M
-65.5%
1.06M
-58.46%
1.06M
-59.61%
2.58M
-35.32%
3.09M
-35.22%
2.56M
+69.46%
2.64M
+240.7%
3.99M
+149.66%
4.76M
+198%
1.51M
+97.78%
774.00K
+0.91%
1.60M
+149.07%
1.60M
+265.9%
765.00K
+10.39%
767.00K
-23.76%
642.00K
-37.43%
437.00K
-42.5%
Total Non-Current Liabilities
142.09M
+1.33%
143.13M
+2.83%
144.87M
-1.96%
142.72M
-1.98%
140.23M
+1.38%
139.19M
+11.36%
147.77M
+13.55%
145.60M
+6.98%
138.32M
+12.36%
124.99M
+1.59%
130.14M
+3.7%
136.10M
+11.41%
123.10M
+22.37%
123.03M
+26.04%
125.49M
+33.97%
122.16M
+35.32%
100.60M
+46.71%
97.61M
+39.34%
93.67M
+33.9%
Debt - Long-Term
115.86M
+2.7%
116.48M
+5.73%
118.08M
+8.83%
115.35M
+8.99%
112.82M
+15.04%
110.17M
+30.75%
108.50M
+21.46%
105.84M
+8.48%
98.07M
-3.84%
84.26M
-20.26%
89.33M
-17.3%
97.56M
-11.8%
101.98M
+14.22%
105.66M
+21.35%
108.03M
+27.73%
110.61M
+35.13%
89.29M
+47.96%
87.07M
+41.57%
84.58M
+38.83%
Other Non-Current Liabilities
21.72M
-2.59%
21.99M
-7.56%
21.96M
-35.36%
22.40M
-34.81%
22.30M
-35.82%
23.78M
-32.29%
33.98M
-3.19%
34.36M
+2.72%
34.74M
+75.64%
35.13M
+121.35%
35.10M
+122.82%
33.45M
+248.19%
19.78M
+116.75%
15.87M
+95.41%
15.75M
+143.84%
9.61M
+72.23%
9.13M
+76.31%
8.12M
+53.02%
6.46M
+15.19%
Total Shareholders' Equity
-4.11M
-90.95%
-72.59M
+104.6%
-60.93M
+67.85%
-60.16M
-43.51%
-45.42M
-55.87%
-35.48M
-66.73%
-36.30M
-66.77%
-106.49M
-10.18%
-102.93M
-4.54%
-106.65M
+10.68%
-109.23M
+17.28%
-118.55M
+44.34%
-107.82M
+78.67%
-96.36M
+79.21%
-93.14M
+79.82%
-82.13M
+69.36%
-60.34M
+65.24%
-53.77M
+151.4%
-51.80M
+148.68%
Shareholders' Equity
-4.11M
-90.95%
-72.59M
+104.6%
-60.93M
+67.85%
-60.16M
-43.51%
-45.42M
-55.87%
-35.48M
-66.73%
-36.30M
-66.77%
-106.49M
-10.18%
-102.93M
-4.54%
-106.65M
+10.68%
-109.23M
+17.28%
-118.55M
+44.34%
-107.82M
+78.67%
-96.36M
+79.21%
-93.14M
+79.82%
-82.13M
+69.36%
-60.34M
+65.24%
-53.77M
+151.4%
-51.80M
+148.68%
Common Equity Attributable to Parent Shareholders
-4.11M
-90.95%
-72.59M
+104.6%
-60.93M
+67.85%
-60.16M
-43.51%
-45.42M
-55.87%
-35.48M
-66.73%
-36.30M
-66.77%
-106.49M
-10.18%
-102.93M
-4.54%
-106.65M
+10.68%
-109.23M
+17.28%
-118.55M
+44.34%
-107.82M
+78.67%
-96.36M
+79.21%
-93.14M
+79.82%
-82.13M
+69.36%
-60.34M
+65.24%
-53.77M
+151.4%
-51.80M
+148.68%
Total Liabilities & Equity
163.56M
+48.75%
93.70M
-20.33%
102.23M
-21.07%
101.42M
+76.64%
109.96M
+84.97%
117.61M
+106.35%
129.52M
+111.35%
57.42M
+0.61%
59.45M
+14.66%
56.99M
+1.21%
61.28M
+8.41%
57.07M
-7.94%
51.84M
-20.6%
56.31M
-15.8%
56.53M
-8.71%
61.99M
-1.42%
65.29M
+29.49%
66.88M
+5.24%
61.92M
-3.98%
Net Debt
-5.31M
-114.77%
60.48M
+183.68%
50.54M
+255%
44.91M
-45.83%
35.95M
-54.34%
21.32M
-73.74%
14.24M
-82.38%
82.91M
-8.02%
78.74M
-20.84%
81.18M
-18.13%
80.79M
-20.47%
90.13M
+5.01%
99.47M
+46.93%
99.16M
+66.02%
101.58M
+61.64%
85.84M
+58.75%
67.70M
+50.33%
59.73M
+65.52%
62.85M
+147.42%
Working Capital
126.10M
+54.88%
58.57M
-35.01%
70.87M
-25.65%
69.36M
+206.09%
81.42M
+342.49%
90.12M
+7839.74%
95.32M
+2768.52%
22.66M
+6193.89%
18.40M
+1104.98%
1.14M
-91.82%
3.32M
-81.94%
360.00K
-98.58%
1.53M
-93.93%
13.87M
-50.4%
18.40M
-24.56%
25.30M
+7.54%
25.17M
+89.1%
27.96M
-3.67%
24.39M
-31.72%
