Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ASPI
ASPI Financials
-
Add to Watchlist
Trade ASPI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ASPI 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
Total Assets
225.89M
+168.51%
135.91M
+148.2%
90.87M
+100.23%
94.35M
+242.56%
84.13M
+608.64%
54.76M
+329.47%
45.38M
+210.73%
27.54M
+120.4%
11.87M
+25.21%
12.75M
+27.16%
14.61M
--
12.50M
--
9.48M
--
10.03M
--
Total Current Assets
174.04M
+210.3%
101.59M
+216.76%
59.03M
+125.5%
65.74M
+525.52%
56.09M
+1955.59%
32.07M
+695.71%
26.18M
+353.62%
10.51M
+218.29%
2.73M
+72.25%
4.03M
+13.31%
5.77M
--
3.30M
--
1.58M
--
3.56M
--
Cash & Short Term Investments
113.94M
+120.94%
67.68M
+139.47%
55.97M
+134.26%
61.89M
+682.61%
51.57M
+2155.18%
28.26M
+679.4%
23.89M
+370.08%
7.91M
+231.01%
2.29M
+429.89%
3.63M
+28.89%
5.08M
--
2.39M
--
431.56K
--
2.81M
--
Loans & Receivables - Net
50.13M
+8845.75%
31.03M
+5919.89%
692.24K
+95.5%
734.48K
-21.7%
560.43K
--
515.45K
--
354.08K
--
938.05K
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.37M
+1516.64%
1.05M
--
342.69K
--
65.66K
--
84.85K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
8.42M
+117.52%
1.83M
-43.53%
2.03M
+4.92%
3.05M
+83.5%
3.87M
+776.48%
3.25M
+703.34%
1.93M
+180.66%
1.66M
+82.26%
441.82K
-26.99%
404.37K
-31.39%
688.27K
--
913.00K
--
605.17K
--
589.34K
--
Other Current Assets
173.24K
--
--
-100%
--
--
--
--
--
--
45.00K
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
547.37K
--
154.20K
--
Total Non-Current Assets
51.84M
+84.92%
34.33M
+51.28%
31.85M
+65.79%
28.60M
+67.95%
28.04M
+206.65%
22.69M
+160.2%
19.21M
+117.4%
17.03M
+85.25%
9.14M
+15.77%
8.72M
+34.78%
8.84M
--
9.19M
--
7.90M
--
6.47M
--
Investments - Long-Term
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
1.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
31.90M
+31.04%
28.62M
+49.11%
26.41M
+66.67%
23.48M
+96.1%
24.34M
+171.43%
19.19M
+129.09%
15.84M
+82.06%
11.97M
+32.22%
8.97M
+15.5%
8.38M
+29.48%
8.70M
--
9.05M
--
7.77M
--
6.47M
--
Other Non-Current Assets
5.17M
+2149.03%
1.97M
+845.53%
2.18M
+988.33%
1.96M
+9.3%
229.90K
+32.38%
208.37K
-39.19%
200.22K
+49.82%
1.79M
+1184.06%
173.66K
+32.16%
342.68K
--
133.64K
--
139.64K
--
131.41K
--
--
--
Intangible Assets - Net
8.04M
+132.26%
3.36M
+2.23%
3.26M
+3.05%
3.17M
-3.03%
3.46M
--
3.29M
--
3.17M
--
3.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
129.29M
+206.99%
107.60M
+166.35%
45.15M
+39.52%
43.18M
+395.7%
42.11M
+1203.08%
40.40M
+1455.55%
32.36M
+1100.96%
8.71M
+225.19%
3.23M
+2.18%
2.60M
-0.82%
2.69M
--
2.68M
--
3.16M
--
2.62M
--
Total Current Liabilities
28.32M
+281.41%
6.90M
-13.82%
8.19M
+11.63%
7.06M
+24.4%
7.43M
+185.44%
8.01M
+311.05%
7.33M
+267.27%
5.67M
+193.02%
2.60M
+6.09%
1.95M
+7.34%
2.00M
--
1.94M
--
2.45M
--
1.82M
--
Accounts Payable & Accruals
7.08M
+98.89%
4.39M
-10.13%
5.09M
+27.61%
3.30M
+36.07%
3.56M
+138.24%
4.89M
+230.81%
3.99M
+135.45%
2.42M
+41.19%
1.49M
-29.97%
1.48M
-1.39%
1.70M
--
1.72M
--
2.13M
--
1.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.57M
+1624.72%
488.06K
+220.66%
909.75K
+240.21%
1.06M
+100.06%
728.68K
+2052.42%
152.21K
+349.59%
267.40K
+689.88%
532.34K
+1472.45%
33.85K
0%
33.85K
0%
33.85K
--
33.85K
--
33.85K
--
33.85K
--
Operating Lease Liabilities - Short-Term
468.57K
-20.51%
500.87K
-7.55%
576.87K
+14.36%
557.68K
+65.7%
589.46K
+1103.59%
541.80K
+1063.53%
504.43K
+983.6%
336.56K
+633.21%
48.98K
+20.43%
46.56K
+9.79%
46.55K
--
45.90K
--
40.67K
--
42.41K
--
Other Current Liabilities
8.21M
+222.11%
1.52M
-37.36%
1.60M
-37.54%
2.14M
-10.22%
2.55M
+148.7%
2.43M
+521.47%
2.57M
+1063.54%
2.38M
+1595.92%
1.02M
+320.08%
390.80K
+62.17%
220.80K
--
140.46K
--
243.88K
--
240.98K
--
Total Non-Current Liabilities
100.96M
+191.06%
100.70M
+210.92%
36.96M
+47.69%
36.12M
+1089.32%
34.69M
+5403.52%
32.39M
+4896.74%
25.03M
+3485.66%
3.04M
+309.1%
630.29K
-11.33%
648.18K
-19.26%
697.95K
--
742.44K
--
710.82K
--
802.80K
--
Debt - Long-Term
100.00M
+196.81%
100.06M
+237.48%
36.39M
+63.91%
35.44M
+17010.66%
33.69M
--
29.65M
--
22.20M
--
207.09K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
34.35K
--
--
-100%
--
-100%
0.00
-100%
0.00
--
1.65M
--
1.65M
--
1.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
96.60M
+129.95%
28.31M
+97.13%
45.73M
+251.02%
51.17M
+171.72%
42.01M
+386.27%
14.36M
+41.44%
13.03M
+9.36%
18.83M
+91.81%
8.64M
+36.74%
10.15M
+37.05%
11.91M
--
9.82M
--
6.32M
--
7.41M
--
Shareholders' Equity
74.07M
+91.42%
25.23M
+129.14%
42.51M
+304.2%
47.90M
+193.93%
38.70M
+347.89%
11.01M
+8.45%
10.52M
-11.7%
16.30M
+65.99%
8.64M
+36.74%
10.15M
+37.05%
11.91M
--
9.82M
--
6.32M
--
7.41M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
74.07M
+91.42%
25.23M
+129.14%
42.51M
+304.2%
47.90M
+193.93%
38.70M
+347.89%
11.01M
+8.45%
10.52M
-11.7%
16.30M
+65.99%
8.64M
+36.74%
10.15M
+37.05%
11.91M
--
9.82M
--
6.32M
--
7.41M
--
Minority Interest
22.54M
+579.51%
3.08M
-8.09%
3.21M
+28.1%
3.27M
+28.93%
3.32M
--
3.35M
--
2.51M
--
2.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
225.89M
+168.51%
135.91M
+148.2%
90.87M
+100.23%
94.35M
+242.56%
84.13M
+608.64%
54.76M
+329.47%
45.38M
+210.73%
27.54M
+120.4%
11.87M
+25.21%
12.75M
+27.16%
14.61M
--
12.50M
--
9.48M
--
10.03M
--
Net Debt
-1.37M
-92%
32.87M
+2035.61%
-18.66M
+1213.86%
-25.39M
+254.18%
-17.15M
+661.27%
1.54M
-142.84%
-1.42M
-71.86%
-7.17M
+204.37%
-2.25M
+466.48%
-3.59M
+29.24%
-5.05M
--
-2.35M
--
-397.71K
--
-2.78M
--
Working Capital
145.72M
+199.45%
94.69M
+293.53%
50.84M
+169.8%
58.69M
+1113.44%
48.66M
+38213.91%
24.06M
+1055.84%
18.84M
+399.3%
4.84M
+254.1%
127.01K
-114.63%
2.08M
+19.55%
3.77M
--
1.37M
--
-868.09K
--
1.74M
--
