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BEAT
BEAT Financials
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BEAT 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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.88M
-56.8%
5.98M
-40.93%
9.11M
-33.21%
3.28M
-80.88%
6.66M
-66.12%
10.13M
-53.19%
13.63M
+833.26%
17.13M
+324.14%
19.65M
+194.48%
21.63M
+122.14%
1.46M
-88.53%
4.04M
-71.15%
6.67M
+594.28%
9.74M
+1769.1%
12.74M
+11378.38%
14.00M
--
961.00K
--
521.00K
--
111.00K
--
Total Current Assets
2.13M
-65.4%
5.36M
-44.74%
8.61M
-34.97%
2.77M
-83.54%
6.14M
-68.46%
9.70M
-55.15%
13.24M
+806.02%
16.82M
+316.56%
19.48M
+191.95%
21.63M
+122.14%
1.46M
-88.53%
4.04M
-71.15%
6.67M
+594.28%
9.74M
+1769.1%
12.74M
+11378.38%
14.00M
--
961.00K
--
521.00K
--
111.00K
--
Cash & Short Term Investments
1.86M
-67.82%
5.05M
-44.82%
8.15M
-35.51%
2.38M
-85.32%
5.77M
-69.93%
9.16M
-57.09%
12.64M
+1176.57%
16.19M
+350.45%
19.18M
+192.93%
21.34M
+130.11%
990.00K
-91.16%
3.59M
-72.76%
6.55M
+723.77%
9.27M
+1894.41%
11.20M
+13234.52%
13.19M
--
795.00K
--
465.00K
--
84.00K
--
Prepaid Expenses
270.00K
-28.19%
308.00K
-43.38%
458.00K
-23.54%
393.00K
-38.21%
376.00K
+27.46%
544.00K
+86.3%
599.00K
+27.18%
636.00K
+42.92%
295.00K
+139.84%
292.00K
-37.07%
471.00K
-69.42%
445.00K
-44.79%
123.00K
-25.9%
464.00K
+728.57%
1.54M
+5603.7%
806.00K
--
166.00K
--
56.00K
--
27.00K
--
Total Non-Current Assets
750.00K
+46.2%
620.00K
+45.88%
499.00K
+25.38%
506.00K
+65.36%
513.00K
+203.55%
425.00K
--
398.00K
--
306.00K
--
169.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
694.00K
+51.86%
564.00K
+52.43%
443.00K
+28.78%
450.00K
+75.78%
457.00K
+217.36%
370.00K
--
344.00K
--
256.00K
--
144.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
56.00K
0%
56.00K
+1.82%
56.00K
+3.7%
56.00K
+12%
56.00K
+124%
55.00K
--
54.00K
--
50.00K
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.47M
+33.08%
1.80M
+26.69%
1.58M
+43.85%
1.62M
+35.85%
1.86M
+82.14%
1.42M
+149.12%
1.10M
-52.72%
1.19M
-28.29%
1.02M
+9.33%
570.00K
-25.97%
2.32M
+351.36%
1.67M
+183.16%
932.00K
-84.84%
770.00K
-83.91%
514.00K
-89.92%
588.00K
--
6.15M
--
4.79M
--
5.10M
--
Total Current Liabilities
2.47M
+33.08%
1.80M
+26.69%
1.58M
+43.85%
1.62M
+35.85%
1.86M
+82.14%
1.42M
+149.12%
1.10M
-52.72%
1.19M
-28.29%
1.02M
+9.33%
570.00K
-25.97%
2.32M
+351.36%
1.67M
+183.16%
932.00K
-84.84%
770.00K
-83.91%
514.00K
-89.92%
588.00K
--
6.15M
--
4.79M
--
5.10M
--
Accounts Payable & Accruals
2.47M
+33.08%
1.80M
+26.69%
1.58M
+43.85%
1.62M
+35.85%
1.86M
+82.14%
1.42M
+149.12%
1.10M
-52.72%
1.19M
-28.29%
1.02M
+9.33%
570.00K
-25.97%
2.32M
+351.36%
1.67M
+183.16%
932.00K
+33.33%
770.00K
+37.25%
514.00K
+5.33%
588.00K
--
699.00K
--
561.00K
--
488.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
5.42M
--
4.19M
--
4.58M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
30.00K
--
30.00K
--
30.00K
--
Total Shareholders' Equity
406.00K
-91.54%
4.18M
-51.96%
7.53M
-39.95%
1.65M
-89.62%
4.80M
-74.23%
8.71M
-58.66%
12.54M
-1559.6%
15.94M
+571.31%
18.63M
+224.55%
21.06M
+134.86%
-859.00K
-107.03%
2.37M
-82.3%
5.74M
-210.66%
8.97M
-310.32%
12.23M
-345.23%
13.41M
--
-5.19M
--
-4.26M
--
-4.99M
--
Shareholders' Equity
406.00K
-91.54%
4.18M
-51.96%
7.53M
-39.95%
1.65M
-89.62%
4.80M
-74.23%
8.71M
-58.66%
12.54M
-1559.6%
15.94M
+571.31%
18.63M
+224.55%
21.06M
+134.86%
-859.00K
-107.03%
2.37M
-82.3%
5.74M
-210.66%
8.97M
-310.32%
12.23M
-345.23%
13.41M
--
-5.19M
--
-4.26M
--
-4.99M
--
Common Equity Attributable to Parent Shareholders
406.00K
-91.54%
4.18M
-51.96%
7.53M
-39.95%
1.65M
-89.62%
4.80M
-74.23%
8.71M
-58.66%
12.54M
-1559.6%
15.94M
+571.31%
18.63M
+224.55%
21.06M
+134.86%
-859.00K
-107.03%
2.37M
-82.3%
5.74M
-210.66%
8.97M
-310.32%
12.23M
-345.23%
13.41M
--
-5.19M
--
-4.26M
--
-4.99M
--
Total Liabilities & Equity
2.88M
-56.8%
5.98M
-40.93%
9.11M
-33.21%
3.28M
-80.88%
6.66M
-66.12%
10.13M
-53.19%
13.63M
+833.26%
17.13M
+324.14%
19.65M
+194.48%
21.63M
+122.14%
1.46M
-88.53%
4.04M
-71.15%
6.67M
+594.28%
9.74M
+1769.1%
12.74M
+11378.38%
14.00M
--
961.00K
--
521.00K
--
111.00K
--
Net Debt
-1.86M
-67.82%
-5.05M
-44.82%
-8.15M
-35.51%
-2.38M
-85.32%
-5.77M
-69.93%
-9.16M
-57.09%
-12.64M
+1176.57%
-16.19M
+350.45%
-19.18M
+192.93%
-21.34M
+130.11%
-990.00K
-91.16%
-3.59M
-72.76%
-6.55M
-241.63%
-9.27M
-348.7%
-11.20M
-349.19%
-13.19M
--
4.62M
--
3.73M
--
4.50M
--
Working Capital
-344.00K
-108.02%
3.56M
-56.99%
7.03M
-42.09%
1.15M
-92.66%
4.29M
-76.77%
8.28M
-60.68%
12.14M
-1513.27%
15.63M
+558.42%
18.46M
+221.6%
21.06M
+134.86%
-859.00K
-107.03%
2.37M
-82.3%
5.74M
-210.66%
8.97M
-310.32%
12.23M
-345.23%
13.41M
--
-5.19M
--
-4.26M
--
-4.99M
--
