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ARAI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
9.72M
+1235.89%
8.48M
+1776.87%
8.07M
--
987.79K
--
727.54K
--
451.86K
--
Total Current Assets
9.22M
+1885.32%
8.08M
+4355.49%
7.70M
--
617.26K
--
464.34K
--
181.34K
--
Cash & Short Term Investments
2.74M
+837.55%
607.50K
+259.86%
295.37K
--
129.32K
--
291.79K
--
168.81K
--
Loans & Receivables - Net
4.90K
--
89.08K
--
--
--
--
--
--
--
--
--
Prepaid Expenses
164.78K
+64.78%
197.30K
+1475.36%
48.79K
--
55.87K
--
100.00K
--
12.52K
--
Other Current Assets
6.31M
+8602.01%
7.19M
--
7.36M
--
432.08K
--
72.55K
--
--
--
Total Non-Current Assets
500.37K
+90.11%
401.24K
+48.32%
365.97K
--
370.53K
--
263.19K
--
270.52K
--
Property Plant & Equipment - Net
225.96K
+251.09%
126.59K
+77.17%
91.17K
--
95.42K
--
64.36K
--
71.45K
--
Other Non-Current Assets
1.50K
0%
1.50K
0%
1.50K
--
1.50K
--
1.50K
--
1.50K
--
Intangible Assets - Net
272.91K
+38.3%
273.15K
+38.25%
273.30K
--
273.60K
--
197.34K
--
197.57K
--
Total Liabilities
5.01M
+235.49%
5.01M
+234.16%
2.04M
--
1.97M
--
1.49M
--
1.50M
--
Total Current Liabilities
4.97M
+235.76%
5.00M
+237.11%
2.03M
--
1.96M
--
1.48M
--
1.48M
--
Accounts Payable & Accruals
912.50K
-37.64%
777.39K
-46.86%
2.02M
--
1.95M
--
1.46M
--
1.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.02M
+23468.77%
4.22M
+20165.8%
12.47K
--
12.16K
--
17.06K
--
20.84K
--
Operating Lease Liabilities - Short-Term
38.04K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
38.76K
+204.14%
6.07K
-59.27%
8.33K
--
10.56K
--
12.74K
--
14.90K
--
Debt - Long-Term
3.76K
-70.47%
6.07K
-59.27%
8.33K
--
10.56K
--
12.74K
--
14.90K
--
Total Shareholders' Equity
4.71M
-715.21%
3.47M
-431.77%
6.03M
--
-983.17K
--
-765.57K
--
-1.05M
--
Shareholders' Equity
4.71M
-715.21%
3.47M
-431.77%
6.03M
--
-983.17K
--
-765.57K
--
-1.05M
--
Common Equity Attributable to Parent Shareholders
4.71M
-735.09%
3.48M
-434.04%
23.93M
--
-930.17K
--
-741.61K
--
-1.04M
--
Total Liabilities & Equity
9.72M
+1235.89%
8.48M
+1776.87%
8.07M
--
987.79K
--
727.54K
--
451.86K
--
Net Debt
1.29M
-591.6%
3.62M
-2822.59%
-274.57K
--
-106.60K
--
-261.99K
--
-133.07K
--
Working Capital
4.25M
-518.13%
3.08M
-336.31%
5.67M
--
-1.34M
--
-1.02M
--
-1.30M
--
