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ASPC
ASPC Financials
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ASPC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
63.36M
+76934.51%
62.78M
--
62.25M
--
62.08M
--
82.25K
--
0.00
--
Total Current Assets
1.09M
--
1.15M
--
1.26M
--
1.72M
--
--
--
--
--
Cash & Short Term Investments
1.06M
--
1.07M
--
1.12M
--
1.60M
--
--
--
--
--
Loans & Receivables - Net
--
--
0.00
--
0.00
--
2.58K
--
--
--
--
--
Prepaid Expenses
29.58K
--
82.64K
--
141.13K
--
116.73K
--
--
--
--
--
Total Non-Current Assets
62.27M
+75606.59%
61.63M
--
60.99M
--
60.36M
--
82.25K
--
--
--
Investments - Long-Term
62.27M
--
61.63M
--
60.99M
--
60.36M
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
--
--
--
--
--
82.25K
--
--
--
Total Liabilities
529.57K
+96.42%
425.04K
+186.07%
278.70K
--
517.33K
--
269.60K
--
148.58K
--
Total Current Liabilities
529.57K
+96.42%
425.04K
+186.07%
278.70K
--
517.33K
--
269.60K
--
148.58K
--
Accounts Payable & Accruals
529.57K
+2018.26%
425.04K
+1754.03%
278.70K
--
241.11K
--
25.00K
--
22.93K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
0.00
--
276.22K
--
244.60K
--
125.65K
--
Total Non-Current Liabilities
--
-100%
--
--
--
--
--
--
1.00
--
--
--
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
1.00
--
--
--
Total Shareholders' Equity
62.83M
-33636.15%
62.35M
-42065.7%
61.97M
--
61.56M
--
-187.35K
--
-148.58K
--
Shareholders' Equity
62.83M
-33636.15%
62.35M
-42065.7%
61.97M
--
61.56M
--
-187.35K
--
-148.58K
--
Preferred Shareholders Equity
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
62.83M
-33636.15%
62.35M
-42065.7%
61.97M
--
61.56M
--
-187.35K
--
-148.58K
--
Total Liabilities & Equity
63.36M
+76934.51%
62.78M
--
62.25M
--
62.08M
--
82.25K
--
0.00
--
Net Debt
-1.06M
-534.43%
-1.07M
-950.38%
-1.12M
--
-1.32M
--
244.60K
--
125.65K
--
Working Capital
562.65K
--
726.12K
--
982.03K
--
1.20M
--
--
--
--
--
