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BIOA
BIOA Financials
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BIOA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
305.09M
-9.57%
322.15M
+95.95%
343.84M
--
358.23M
--
337.38M
--
164.40M
--
Total Current Assets
290.83M
-13.56%
301.70M
+84.35%
324.81M
--
357.10M
--
336.47M
--
163.65M
--
Cash & Short Term Investments
285.78M
-14.56%
297.30M
+86.88%
320.52M
--
354.35M
--
334.47M
--
159.09M
--
Loans & Receivables - Net
515.00K
--
603.00K
--
361.00K
--
--
--
--
--
--
--
Prepaid Expenses
4.54M
+127.55%
3.80M
-16.82%
3.93M
--
2.75M
--
1.99M
--
4.57M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
0.00
--
Total Non-Current Assets
14.26M
+1460.39%
20.45M
+2626.8%
19.03M
--
1.13M
--
914.00K
--
750.00K
--
Investments - Long-Term
10.18M
+10078%
16.21M
+16108%
14.66M
--
100.00K
--
100.00K
--
100.00K
--
Property Plant & Equipment - Net
3.86M
+373.83%
4.01M
+540.96%
4.13M
--
791.00K
--
814.00K
--
625.00K
--
Other Non-Current Assets
227.00K
--
237.00K
+848%
239.00K
--
240.00K
--
--
--
25.00K
--
Total Liabilities
27.63M
+16.9%
27.37M
+46.33%
30.67M
--
35.11M
--
23.63M
--
18.70M
--
Total Current Liabilities
24.49M
+28.37%
22.84M
+75.93%
23.74M
--
27.77M
--
19.08M
--
12.98M
--
Accounts Payable & Accruals
11.39M
+2.89%
8.00M
+48.71%
8.30M
--
13.33M
--
11.07M
--
5.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.13M
-31.23%
5.60M
-6.73%
6.00M
--
6.00M
--
6.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
580.00K
+112.45%
630.00K
+111.41%
700.00K
--
202.00K
--
273.00K
--
298.00K
--
Other Current Liabilities
8.40M
+383.64%
8.61M
+561.21%
8.74M
--
8.24M
--
1.74M
--
1.30M
--
Total Non-Current Liabilities
3.13M
-31.19%
4.53M
-20.82%
6.94M
--
7.33M
--
4.55M
--
5.72M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
1.06M
--
2.50M
--
3.94M
--
5.37M
--
Other Non-Current Liabilities
706.00K
+15.17%
2.01M
+554.72%
3.32M
--
4.83M
--
613.00K
--
307.00K
--
Total Shareholders' Equity
277.46M
-11.56%
294.78M
+102.32%
313.17M
--
323.13M
--
313.75M
--
145.70M
--
Shareholders' Equity
277.46M
-11.56%
294.78M
+102.32%
313.17M
--
323.13M
--
313.75M
--
145.70M
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
342.83M
--
Common Equity Attributable to Parent Shareholders
277.46M
-11.56%
294.78M
-249.54%
313.17M
--
323.13M
--
313.75M
--
-197.13M
--
Total Liabilities & Equity
305.09M
-9.57%
322.15M
+95.95%
343.84M
--
358.23M
--
337.38M
--
164.40M
--
Net Debt
-281.65M
-13.21%
-291.70M
+97.48%
-313.46M
--
-345.85M
--
-324.53M
--
-147.71M
--
Working Capital
266.33M
-16.09%
278.86M
+85.08%
301.07M
--
329.33M
--
317.39M
--
150.67M
--
