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AVR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
23.00M
-71.5%
19.07M
-9.61%
39.88M
--
58.79M
--
80.70M
--
21.10M
--
Total Current Assets
15.68M
-79%
11.22M
-26.01%
32.21M
--
52.98M
--
74.65M
--
15.17M
--
Cash & Short Term Investments
12.58M
-82.15%
9.12M
-14.11%
28.44M
--
48.95M
--
70.46M
--
10.62M
--
Loans & Receivables - Net
311.00K
-86.17%
234.00K
-65.34%
687.00K
--
963.00K
--
2.25M
--
675.11K
--
Inventories - Total
152.00K
-70.37%
436.00K
-5.14%
449.00K
--
364.00K
--
513.00K
--
459.60K
--
Prepaid Expenses
642.00K
+0.31%
880.00K
-33.28%
1.19M
--
1.23M
--
640.00K
--
1.32M
--
Other Current Assets
2.00M
+151.89%
555.00K
-73.56%
1.45M
--
1.47M
--
792.00K
--
2.10M
--
Total Non-Current Assets
7.32M
+21.05%
7.85M
+32.34%
7.67M
--
5.81M
--
6.05M
--
5.93M
--
Property Plant & Equipment - Net
7.26M
+23.84%
7.27M
+28.21%
7.05M
--
5.67M
--
5.86M
--
5.67M
--
Other Non-Current Assets
--
--
514.00K
--
514.00K
--
--
--
--
--
--
--
Intangible Assets - Net
65.00K
-65.61%
70.00K
-73.54%
98.00K
--
142.00K
--
189.00K
--
264.56K
--
Total Liabilities
23.25M
+29.04%
15.71M
-13.68%
15.85M
--
15.68M
--
18.02M
--
18.21M
--
Total Current Liabilities
21.37M
+29.06%
13.43M
-17.51%
13.34M
--
14.43M
--
16.56M
--
16.28M
--
Accounts Payable & Accruals
20.01M
+39.24%
12.49M
-13.69%
12.27M
--
12.97M
--
14.37M
--
14.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.00K
+433.33%
96.00K
-90.74%
387.00K
--
690.00K
--
3.00K
--
1.04M
--
Operating Lease Liabilities - Short-Term
566.00K
-24.23%
624.00K
-16.6%
681.00K
--
765.00K
--
747.00K
--
748.17K
--
Other Current Liabilities
785.00K
-45.56%
225.00K
+642.79%
0.00
--
--
--
1.44M
--
30.29K
--
Total Non-Current Liabilities
1.88M
+28.83%
2.28M
+18.76%
2.51M
--
1.25M
--
1.46M
--
1.92M
--
Debt - Long-Term
22.00K
--
66.00K
+19.15%
76.00K
--
30.00K
--
0.00
--
55.39K
--
Other Non-Current Liabilities
177.00K
-78.2%
613.00K
-39.16%
721.00K
--
689.00K
--
812.00K
--
1.01M
--
Total Shareholders' Equity
-253.00K
-100.4%
3.36M
+15.97%
24.03M
--
43.11M
--
62.68M
--
2.90M
--
Shareholders' Equity
-93.00K
-100.15%
3.70M
+17.41%
24.41M
--
43.26M
--
62.76M
--
3.15M
--
Common Equity Attributable to Parent Shareholders
-93.00K
-100.15%
3.70M
+17.41%
24.41M
--
43.26M
--
62.76M
--
3.15M
--
Minority Interest
-160.00K
+102.53%
-339.00K
+33.96%
-374.00K
--
-146.00K
--
-79.00K
--
-253.07K
--
Total Liabilities & Equity
23.00M
-71.5%
19.07M
-9.61%
39.88M
--
58.79M
--
80.70M
--
21.10M
--
Net Debt
-12.54M
-82.2%
-8.96M
-5.96%
-27.98M
--
-48.23M
--
-70.45M
--
-9.53M
--
Working Capital
-5.70M
-109.81%
-2.21M
+98.45%
18.87M
--
38.56M
--
58.09M
--
-1.11M
--
