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BKKT
BKKT Financials
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BKKT 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
258.26M
-78.16%
190.14M
-84.7%
176.35M
-88.81%
269.38M
+1.53%
1.18B
+39.68%
1.24B
+21.41%
1.58B
+281.19%
265.31M
-41.75%
846.73M
-3.62%
1.02B
-59.02%
413.32M
-82.66%
455.50M
-81.13%
878.54M
+321.89%
2.50B
+1098.49%
2.38B
+1042.71%
2.41B
+1056.33%
208.24M
+3.34%
208.44M
--
208.63M
--
Total Current Assets
120.47M
-89.03%
110.46M
-90.46%
92.51M
-93.79%
183.84M
+1.52%
1.10B
+58.15%
1.16B
+39.58%
1.49B
+428.01%
181.09M
-44.53%
694.16M
+51.22%
829.24M
+55.64%
282.25M
-34.06%
326.46M
-29.57%
459.02M
+54321.87%
532.79M
+50780.98%
428.04M
+34376.56%
463.55M
+32714.3%
843.46K
-44.09%
1.05M
--
1.24M
--
Cash & Short Term Investments
63.41M
+77.57%
43.49M
-28.31%
23.01M
-69.16%
39.05M
-44.44%
35.71M
-60.71%
60.67M
-38.98%
74.61M
-59.63%
70.28M
-70.64%
90.90M
-66.79%
99.43M
-68.48%
184.83M
-47.96%
239.39M
-38.83%
273.72M
+38525.57%
315.50M
+36535.81%
355.20M
+35356.77%
391.36M
+33131.83%
708.64K
-42.4%
861.17K
--
1.00M
--
Loans & Receivables - Net
12.56M
-53.12%
23.31M
-4.63%
28.69M
-22.78%
24.65M
-16.91%
26.79M
+23.44%
24.44M
+16.28%
37.16M
+46.32%
29.66M
+17.22%
21.70M
-1.84%
21.02M
-3.8%
25.39M
+30.51%
25.31M
+39.49%
22.11M
--
21.84M
--
19.46M
--
18.14M
--
--
--
--
--
--
--
Prepaid Expenses
5.68M
-40.54%
4.21M
-59.42%
5.38M
-58%
6.54M
-49.87%
9.55M
-50.61%
10.38M
-56.26%
12.82M
-50.92%
13.05M
-42.82%
19.35M
-27.61%
23.72M
-24.06%
26.11M
-27.98%
22.82M
-29.14%
26.73M
+19723.76%
31.24M
+16699.94%
36.26M
+15021.8%
32.21M
+13607.07%
134.81K
-51.57%
185.96K
--
239.77K
--
Assets Held for Sale - Short-Term
20.88M
--
--
--
3.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
17.94M
-98.25%
39.45M
-96.28%
31.91M
-97.66%
113.61M
+66.84%
1.03B
+82.45%
1.06B
+55.01%
1.37B
+2874.54%
68.09M
+74.86%
562.21M
+311.95%
685.07M
+317.19%
45.91M
+168.04%
38.94M
+78.35%
136.48M
--
164.21M
--
17.13M
--
21.84M
--
--
--
--
--
--
--
Total Non-Current Assets
137.79M
+62.23%
79.68M
-6.81%
83.84M
-1.58%
85.53M
+1.55%
84.93M
-44.33%
85.50M
-56.04%
85.18M
-35.01%
84.22M
-34.73%
152.58M
-63.63%
194.51M
-90.1%
131.06M
-93.3%
129.04M
-93.39%
419.52M
+102.28%
1.97B
+847.64%
1.96B
+843.15%
1.95B
+840.68%
207.40M
+3.7%
207.39M
--
207.39M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
207.40M
+3.7%
207.39M
--
207.39M
--
Investment in Associate, JV & Subsidiary
11.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
6.81M
-42.61%
8.94M
-27.88%
9.34M
-24.31%
11.80M
+2.46%
11.87M
-71.48%
12.40M
-70.52%
12.34M
-71.11%
11.52M
-70.75%
41.62M
-16.44%
42.06M
-1.08%
42.72M
+56.81%
39.38M
+543.29%
49.81M
--
42.52M
--
27.24M
--
6.12M
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
3.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.37M
+9.52%
3.18M
+44.63%
3.60M
+85.46%
2.83M
+56.81%
2.16M
-20.33%
2.20M
-87.73%
1.94M
-89.27%
1.81M
-89.95%
2.71M
-85.04%
17.91M
-0.85%
18.06M
-2.38%
17.98M
-38.08%
18.14M
--
18.06M
--
18.50M
--
29.03M
--
--
--
--
--
--
--
Intangible Assets - Net
70.21M
-0.98%
67.56M
-4.72%
70.90M
0%
70.90M
0%
70.90M
-34.5%
70.90M
-47.3%
70.90M
+0.88%
70.90M
-1.09%
108.24M
-69.21%
134.54M
-92.94%
70.28M
-96.32%
71.69M
-96.26%
351.56M
--
1.91B
--
1.91B
--
1.92B
--
--
--
--
--
--
--
Total Liabilities
129.70M
-88%
132.31M
-88.4%
94.79M
-93.44%
206.52M
+59.36%
1.08B
+70.02%
1.14B
+49.28%
1.45B
+1155.63%
129.60M
+8.51%
635.66M
+189.31%
763.87M
+179.32%
115.05M
-3.08%
119.43M
-0.57%
219.72M
+410.94%
273.48M
+540.15%
118.71M
+84.98%
120.11M
+291.68%
43.00M
+514.13%
42.72M
--
64.18M
--
Total Current Liabilities
53.77M
-94.84%
93.19M
-91.35%
58.43M
-95.82%
137.72M
+37.01%
1.04B
+75.54%
1.08B
+49.43%
1.40B
+1559.25%
100.52M
+9.11%
593.55M
+222.07%
721.00M
+227.58%
84.27M
+15.61%
92.13M
+25.17%
184.29M
+2899.3%
220.10M
+5259.77%
72.90M
+2241.28%
73.60M
+8117.99%
6.14M
+275440.9%
4.11M
--
3.11M
--
Accounts Payable & Accruals
6.35M
-80.33%
27.32M
-11.57%
28.00M
-18.54%
26.58M
-30.11%
32.28M
-6.19%
30.90M
-14.46%
34.38M
+18.48%
38.02M
-31.41%
34.41M
-15.85%
36.12M
-16.58%
29.02M
-24.95%
55.44M
-13.5%
40.89M
+565.53%
43.30M
+954.48%
38.67M
+1141.88%
64.09M
+7055.74%
6.14M
+275440.9%
4.11M
--
3.11M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
22.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.31M
-44.97%
3.24M
-14.86%
3.56M
-4.36%
4.28M
+17.68%
4.19M
+17.92%
3.80M
+14.48%
3.72M
+11.89%
3.64M
+20.64%
3.56M
+54.97%
3.32M
+221.18%
3.32M
+903.93%
3.01M
--
2.29M
--
1.03M
--
331.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
24.27M
-97.59%
40.32M
-96.13%
26.81M
-98.03%
106.86M
+81.56%
1.00B
+80.97%
1.04B
+52.99%
1.36B
+2519.16%
58.86M
+74.78%
555.59M
+293.74%
681.55M
+287.77%
51.93M
+53.2%
33.68M
+253.97%
141.11M
--
175.76M
--
33.90M
--
9.51M
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
75.92M
+95.74%
39.12M
-37.84%
36.36M
-21.54%
68.81M
+136.61%
38.79M
-7.88%
62.94M
+46.81%
46.34M
+50.56%
29.08M
+6.52%
42.10M
+18.85%
42.87M
-19.69%
30.78M
-32.82%
27.30M
-41.31%
35.42M
-3.89%
53.38M
+38.24%
45.82M
-24.97%
46.51M
+56.23%
36.86M
+426.54%
38.61M
--
61.06M
--
Debt - Long-Term
--
--
--
--
5.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
60.75M
+229.54%
25.34M
-38.95%
17.02M
-28.67%
49.54M
+792.04%
18.43M
+5%
41.51M
+139.55%
23.86M
+429.84%
5.55M
+42.52%
17.56M
+108.02%
17.33M
+90%
4.50M
-78.2%
3.90M
-88.84%
8.44M
-77.1%
9.12M
-76.38%
20.66M
-66.16%
34.92M
+17.28%
36.86M
+426.54%
38.61M
--
61.06M
--
Total Shareholders' Equity
128.56M
+26.05%
57.83M
-43.63%
81.56M
-37.69%
62.85M
-53.69%
101.99M
-51.68%
102.58M
-60.53%
130.88M
-56.12%
135.71M
-59.62%
211.07M
-67.96%
259.88M
-88.32%
298.26M
-86.83%
336.07M
-85.35%
658.83M
+298.72%
2.23B
+1242.42%
2.27B
+1468.21%
2.29B
+1187.98%
165.24M
-15.05%
165.72M
--
144.45M
--
Shareholders' Equity
114.39M
+126.64%
35.29M
-26.15%
44.06M
-22.68%
33.89M
-29.8%
50.47M
-27.2%
47.79M
-42.96%
56.98M
-36.17%
48.28M
-49.84%
69.33M
-62.59%
83.80M
-86.24%
89.28M
-81.18%
96.26M
-79.45%
185.31M
+12.15%
609.10M
+267.55%
474.50M
+228.49%
468.40M
+162.96%
165.24M
-15.05%
165.72M
--
144.45M
--
Common Equity Attributable to Parent Shareholders
114.39M
+126.64%
35.29M
-26.15%
44.06M
-22.68%
33.89M
-29.8%
50.47M
-27.2%
47.79M
-42.96%
56.98M
-36.17%
48.28M
-49.84%
69.33M
-62.59%
83.80M
-86.24%
89.28M
-81.18%
96.26M
-79.45%
185.31M
+12.15%
609.10M
+267.55%
474.50M
+228.49%
468.40M
+162.96%
165.24M
-15.05%
165.72M
--
144.45M
--
Minority Interest
14.17M
-72.5%
22.53M
-58.87%
37.50M
-49.26%
28.96M
-66.88%
51.52M
-63.65%
54.78M
-68.89%
73.90M
-64.64%
87.43M
-63.54%
141.74M
-70.07%
176.08M
-89.1%
208.98M
-88.33%
239.81M
-86.87%
473.51M
--
1.62B
--
1.79B
--
1.83B
--
--
--
--
--
--
--
Total Liabilities & Equity
258.26M
-78.16%
190.14M
-84.7%
176.35M
-88.81%
269.38M
+1.53%
1.18B
+39.68%
1.24B
+21.41%
1.58B
+281.19%
265.31M
-41.75%
846.73M
-3.62%
1.02B
-59.02%
413.32M
-82.66%
455.50M
-81.13%
878.54M
+321.89%
2.50B
+1098.49%
2.38B
+1042.71%
2.41B
+1056.33%
208.24M
+3.34%
208.44M
--
208.63M
--
Net Debt
-63.41M
+77.57%
-21.19M
-65.08%
-18.00M
-75.88%
-39.05M
-44.44%
-35.71M
-60.71%
-60.67M
-38.98%
-74.61M
-59.63%
-70.28M
-70.64%
-90.90M
-66.79%
-99.43M
-68.48%
-184.83M
-47.96%
-239.39M
-38.83%
-273.72M
+38525.57%
-315.50M
+36535.81%
-355.20M
+35356.77%
-391.36M
+33131.83%
-708.64K
-42.4%
-861.17K
--
-1.00M
--
Working Capital
66.70M
+19.44%
17.27M
-78.42%
34.08M
-62.97%
46.13M
-42.75%
55.85M
-44.49%
80.02M
-26.07%
92.05M
-53.51%
80.57M
-65.62%
100.60M
-63.38%
108.24M
-65.39%
197.98M
-44.25%
234.34M
-39.91%
274.73M
-5282.5%
312.69M
-10320.96%
355.15M
-19071.88%
389.94M
+75325.35%
-5.30M
-451.93%
-3.06M
--
-1.87M
--
