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BETA
BETA Financials
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BETA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
1.07B
--
537.50M
--
Total Current Assets
712.51M
--
193.25M
--
Cash & Short Term Investments
687.63M
--
174.53M
--
Loans & Receivables - Net
7.68M
--
3.67M
--
Prepaid Expenses
6.49M
--
7.29M
--
Assets Held for Sale - Short-Term
0.00
--
433.00K
--
Other Current Assets
10.71M
--
7.33M
--
Total Non-Current Assets
356.83M
--
344.25M
--
Property Plant & Equipment - Net
348.29M
--
340.32M
--
Other Non-Current Assets
8.54M
--
3.93M
--
Total Liabilities
279.45M
--
244.29M
--
Total Current Liabilities
68.31M
--
68.10M
--
Accounts Payable & Accruals
52.03M
--
51.42M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.67M
--
5.67M
--
Operating Lease Liabilities - Short-Term
1.54M
--
1.52M
--
Other Current Liabilities
9.07M
--
9.49M
--
Total Non-Current Liabilities
211.14M
--
176.19M
--
Debt - Long-Term
179.10M
--
147.47M
--
Other Non-Current Liabilities
15.04M
--
11.22M
--
Total Shareholders' Equity
789.89M
--
293.21M
--
Shareholders' Equity
789.89M
--
293.21M
--
Preferred Shareholders Equity
2.38B
--
1.44B
--
Common Equity Attributable to Parent Shareholders
-1.59B
--
-1.15B
--
Total Liabilities & Equity
1.07B
--
537.50M
--
Net Debt
-502.85M
--
-21.39M
--
Working Capital
644.19M
--
125.15M
--
