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$
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
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BARK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
188.67M
-35.43%
247.98M
-17.77%
259.95M
-9.66%
260.63M
-12.71%
292.19M
-8.87%
301.57M
-18.27%
287.74M
-23.04%
298.59M
-25.43%
320.63M
-21.29%
368.99M
-17.05%
373.85M
-14.96%
400.42M
-7.75%
407.36M
-7.16%
444.85M
-0.99%
439.60M
-4.98%
434.06M
+187.72%
438.80M
+188.94%
449.29M
+332.12%
462.66M
--
150.86M
--
151.87M
--
103.97M
--
Total Current Assets
137.88M
-39.9%
193.94M
-16.28%
201.69M
-4.96%
201.64M
-9.07%
229.41M
-4.67%
231.65M
-19.18%
212.22M
-25.97%
221.75M
-29.01%
240.64M
-25.16%
286.62M
-19.63%
286.67M
-19.68%
312.35M
-15.15%
321.54M
-20.54%
356.60M
-15.16%
356.91M
-18.29%
368.14M
+178.75%
404.67M
+191.24%
420.31M
+358.29%
436.79M
--
132.07M
--
138.95M
--
91.71M
--
Cash & Short Term Investments
21.68M
-81.19%
63.43M
-44.96%
84.67M
-28.13%
94.02M
-25.08%
115.26M
-12.21%
115.24M
-28.22%
117.80M
-28.14%
125.50M
-29.46%
131.28M
-20.04%
160.54M
-3.47%
163.92M
-7.51%
177.91M
-10.78%
164.18M
-28.21%
166.31M
-38.99%
177.24M
-44.78%
199.40M
+420.92%
228.69M
+340.67%
272.60M
+1184.69%
321.00M
--
38.28M
--
51.90M
--
21.22M
--
Loans & Receivables - Net
12.13M
+6.23%
16.92M
+0.11%
7.42M
+5.11%
9.45M
+22.83%
11.41M
+76.76%
16.90M
+36.41%
7.06M
+37.64%
7.70M
+17.42%
6.46M
+40.88%
12.39M
-28.57%
5.13M
-36.9%
6.55M
-32.79%
4.58M
-77.36%
17.35M
+58.83%
8.13M
0%
9.75M
+9.24%
20.25M
+112.05%
10.92M
+108.62%
8.13M
--
8.93M
--
9.55M
--
5.24M
--
Inventories - Total
91.36M
+1.11%
101.02M
+14.23%
98.12M
+22%
88.13M
+4.69%
90.36M
-8.24%
88.44M
-19.16%
80.43M
-28.49%
84.18M
-32.3%
98.47M
-32.21%
109.39M
-31.9%
112.47M
-28.83%
124.34M
-18.8%
145.27M
-3.6%
160.63M
+23.26%
158.02M
+54.46%
153.12M
+97.69%
150.69M
+108.29%
130.32M
+108.01%
102.31M
--
77.45M
--
72.35M
--
62.65M
--
Prepaid Expenses
12.71M
+2.72%
12.58M
+13.6%
11.48M
+65.52%
10.04M
+129.18%
12.37M
+179.26%
11.07M
+157.68%
6.93M
+34.58%
4.38M
+23.28%
4.43M
-40.96%
4.30M
-65.11%
5.15M
-61.91%
3.55M
-39.57%
7.50M
+49.02%
12.31M
+90.32%
13.53M
+152.44%
5.88M
-20.66%
5.04M
-2.29%
6.47M
+147.99%
5.36M
--
7.41M
--
5.15M
--
2.61M
--
Total Non-Current Assets
50.79M
-19.1%
54.04M
-22.71%
58.26M
-22.85%
59.00M
-23.22%
62.79M
-21.5%
69.92M
-15.11%
75.52M
-13.38%
76.84M
-12.75%
79.99M
-6.8%
82.37M
-6.67%
87.18M
+5.44%
88.07M
+33.6%
85.83M
+151.44%
88.25M
+204.47%
82.68M
+219.67%
65.92M
+250.73%
34.13M
+164.21%
28.98M
+136.38%
25.86M
--
18.80M
--
12.92M
--
12.26M
--
Property Plant & Equipment - Net
44.01M
-14.3%
46.82M
-12.8%
49.27M
-11.03%
49.75M
-14.71%
51.35M
-15.8%
53.69M
-15.43%
55.37M
-25.36%
58.33M
-23.99%
60.99M
-21.5%
63.49M
-20.97%
74.19M
-0.52%
76.74M
+33.05%
77.69M
+195.91%
80.34M
+273.98%
74.57M
+292.5%
57.68M
+328.37%
26.25M
+183.51%
21.48M
+146.01%
19.00M
--
13.46M
--
9.26M
--
8.73M
--
Other Non-Current Assets
5.02M
+25.24%
4.88M
-40.68%
4.17M
-55.65%
3.82M
-42.01%
4.01M
-44.48%
8.22M
+13.05%
9.41M
+26.93%
6.59M
-8.94%
7.21M
+69.53%
7.27M
+64.43%
7.42M
+68.01%
7.23M
+64.33%
4.26M
-3.27%
4.42M
+0.55%
4.41M
-0.16%
4.40M
+35.03%
4.40M
+113.7%
4.40M
+147.22%
4.42M
--
3.26M
--
2.06M
--
1.78M
--
Intangible Assets - Net
1.77M
-76.2%
2.35M
-70.72%
4.82M
-55.07%
5.43M
-54.48%
7.43M
-36.98%
8.01M
-30.98%
10.73M
+92.26%
11.92M
+191.47%
11.79M
+203.45%
11.61M
+232.65%
5.58M
+50.95%
4.09M
+6.59%
3.88M
+11.61%
3.49M
+12.37%
3.70M
+51.25%
3.84M
+85.36%
3.48M
+117.5%
3.10M
+77.33%
2.44M
--
2.07M
--
1.60M
--
1.75M
--
Total Liabilities
107.42M
-40.04%
161.51M
-9.27%
165.98M
+3.95%
161.11M
+1.2%
179.15M
+1.63%
178.02M
-18.36%
159.68M
-24.65%
159.21M
-30.75%
176.28M
-21.75%
218.04M
-10.91%
211.91M
-9.22%
229.88M
+5.94%
225.28M
+17.27%
244.75M
+25.25%
233.44M
+5.72%
217.00M
-13.15%
192.10M
-22.13%
195.41M
+10.46%
220.81M
--
249.85M
--
246.69M
--
176.91M
--
Total Current Liabilities
74.36M
-47.09%
127.30M
+32.76%
130.49M
+70.09%
124.04M
+64.34%
140.53M
+54.47%
95.89M
+11.55%
76.72M
-4.81%
75.48M
-24.22%
90.98M
-5.94%
85.96M
-22.78%
80.59M
-19.62%
99.60M
-8.3%
96.72M
-12.26%
111.33M
-2.4%
100.27M
-29.09%
108.61M
-11.18%
110.24M
-29.58%
114.06M
-5.29%
141.41M
--
122.28M
--
156.55M
--
120.43M
--
Accounts Payable & Accruals
46.82M
-32.03%
58.71M
-12.25%
60.98M
+36.11%
53.63M
+21.27%
68.88M
+19.72%
66.91M
+17.82%
44.80M
-8.78%
44.23M
-33.34%
57.54M
-1.07%
56.79M
-26.43%
49.11M
-18.96%
66.34M
-7.86%
58.16M
-21.44%
77.19M
-9.89%
60.60M
-45.28%
72.00M
-24.29%
74.03M
-19.73%
85.66M
+2.89%
110.75M
--
95.11M
--
92.23M
--
83.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
42.80M
--
42.69M
--
42.57M
--
42.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
34.30M
--
18.42M
--
Operating Lease Liabilities - Short-Term
5.38M
-5.08%
5.74M
+3.57%
5.93M
+9.49%
5.80M
+9.52%
5.67M
+28.09%
5.54M
+14.7%
5.42M
+5.45%
5.29M
-3.46%
4.42M
-21.68%
4.83M
-7.98%
5.14M
-0.89%
5.48M
+8.38%
5.65M
--
5.25M
--
5.18M
--
5.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
22.16M
-5.79%
20.04M
-14.48%
20.90M
-21.15%
22.04M
-15.1%
23.52M
-18.93%
23.44M
-3.71%
26.50M
+0.59%
25.96M
-6.54%
29.02M
-11.84%
24.34M
-15.73%
26.34M
-23.6%
27.77M
-11.97%
32.92M
-9.1%
28.88M
+1.7%
34.48M
+12.48%
31.55M
+16.09%
36.21M
+20.64%
28.40M
+51.43%
30.65M
--
27.18M
--
30.01M
--
18.75M
--
Total Non-Current Liabilities
33.07M
-14.38%
34.21M
-58.35%
35.49M
-57.22%
37.07M
-55.73%
38.62M
-54.73%
82.13M
-37.82%
82.96M
-36.83%
83.73M
-35.73%
85.30M
-33.65%
132.08M
-1.01%
131.32M
-1.39%
130.28M
+20.2%
128.56M
+57.05%
133.42M
+64.01%
133.17M
+67.72%
108.39M
-15.03%
81.86M
-9.19%
81.35M
+44.03%
79.40M
--
127.56M
--
90.15M
--
56.48M
--
Debt - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
40.13M
-50.82%
40.03M
-50.83%
39.93M
-50.84%
39.83M
-50.85%
81.59M
+6.64%
81.41M
+6.63%
81.22M
+6.6%
81.04M
+6.58%
76.52M
+6.67%
76.35M
+6.66%
76.19M
-34.17%
76.03M
-5.86%
71.73M
+47.11%
71.58M
--
115.73M
--
80.76M
--
48.76M
--
Other Non-Current Liabilities
140.00K
-55.41%
183.00K
-91.82%
224.00K
-87.09%
267.00K
-77.79%
314.00K
-55.14%
2.24M
-49.05%
1.74M
-46.52%
1.20M
-33.99%
700.00K
+32.58%
4.39M
-15.29%
3.24M
-24.01%
1.82M
-45.67%
528.00K
-90.94%
5.18M
-46.13%
4.27M
-45.4%
3.35M
-71.66%
5.83M
+14.12%
9.62M
+90.78%
7.82M
--
11.83M
--
5.11M
--
5.04M
--
Total Shareholders' Equity
81.25M
-28.13%
86.47M
-30.01%
93.97M
-26.62%
99.53M
-28.6%
113.04M
-21.69%
123.56M
-18.15%
128.06M
-20.92%
139.38M
-18.27%
144.35M
-20.72%
150.95M
-24.57%
161.94M
-21.45%
170.54M
-21.43%
182.08M
-26.19%
200.11M
-21.18%
206.16M
-14.76%
217.06M
-319.29%
246.70M
-360.15%
253.88M
-448.08%
241.85M
--
-98.98M
--
-94.83M
--
-72.94M
--
Shareholders' Equity
81.25M
-28.13%
86.47M
-30.01%
93.97M
-26.62%
99.53M
-28.6%
113.04M
-21.69%
123.56M
-18.15%
128.06M
-20.92%
139.38M
-18.27%
144.35M
-20.72%
150.95M
-24.57%
161.94M
-21.45%
170.54M
-21.43%
182.08M
-26.19%
200.11M
-21.18%
206.16M
-14.76%
217.06M
-319.29%
246.70M
-360.15%
253.88M
-448.08%
241.85M
--
-98.98M
--
-94.83M
--
-72.94M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
59.99M
--
59.99M
--
59.99M
--
Common Equity Attributable to Parent Shareholders
81.25M
-28.13%
86.47M
-30.01%
93.97M
-26.62%
99.53M
-28.6%
113.04M
-21.69%
123.56M
-18.15%
128.06M
-20.92%
139.38M
-18.27%
144.35M
-20.72%
150.95M
-24.57%
161.94M
-21.45%
170.54M
-21.43%
182.08M
-26.19%
200.11M
-21.18%
206.16M
-14.76%
217.06M
-236.54%
246.70M
-259.35%
253.88M
-290.99%
241.85M
--
-158.97M
--
-154.81M
--
-132.93M
--
Total Liabilities & Equity
188.67M
-35.43%
247.98M
-17.77%
259.95M
-9.66%
260.63M
-12.71%
292.19M
-8.87%
301.57M
-18.27%
287.74M
-23.04%
298.59M
-25.43%
320.63M
-21.29%
368.99M
-17.05%
373.85M
-14.96%
400.42M
-7.75%
407.36M
-7.16%
444.85M
-0.99%
439.60M
-4.98%
434.06M
+187.72%
438.80M
+188.94%
449.29M
+332.12%
462.66M
--
150.86M
--
151.87M
--
103.97M
--
Net Debt
-21.68M
-70.21%
-20.62M
-72.54%
-41.98M
-46.02%
-51.45M
-39.87%
-72.80M
-20.4%
-75.11M
-4.85%
-77.77M
-5.76%
-85.57M
-11.5%
-91.46M
+10%
-78.95M
-12.08%
-82.52M
-18.21%
-96.69M
-21.52%
-83.14M
-45.54%
-89.79M
-55.3%
-100.89M
-59.55%
-123.21M
-259.08%
-152.66M
-341.68%
-200.86M
-536.97%
-249.42M
--
77.45M
--
63.17M
--
45.97M
--
Working Capital
63.52M
-28.53%
66.64M
-50.91%
71.20M
-47.46%
77.60M
-46.95%
88.87M
-40.62%
135.76M
-32.34%
135.50M
-34.25%
146.27M
-31.25%
149.66M
-33.43%
200.66M
-18.19%
206.08M
-19.7%
212.75M
-18.02%
224.81M
-23.64%
245.28M
-19.91%
256.65M
-13.11%
259.53M
+2552.34%
294.43M
-1772.88%
306.25M
-1166.39%
295.38M
--
9.79M
--
-17.60M
--
-28.72M
--
