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BLSH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
3.96B
--
4.62B
--
3.24B
--
2.67B
--
Total Current Assets
3.80B
--
4.49B
--
3.10B
--
2.53B
--
Cash & Short Term Investments
1.53B
--
1.63B
--
564.05M
--
420.68M
--
Loans & Receivables - Net
446.48M
--
461.79M
--
322.04M
--
275.14M
--
Inventories - Total
206.18M
--
254.20M
--
231.87M
--
192.59M
--
Prepaid Expenses
--
--
13.53M
--
8.02M
--
7.69M
--
Other Current Assets
1.62B
--
2.13B
--
1.98B
--
1.63B
--
Total Non-Current Assets
152.44M
--
133.99M
--
135.62M
--
137.35M
--
Property Plant & Equipment - Net
28.37M
--
12.21M
--
14.86M
--
15.53M
--
Other Non-Current Assets
29.90M
--
26.09M
--
24.00M
--
25.88M
--
Intangible Assets - Net
94.17M
--
94.68M
--
95.69M
--
94.93M
--
Total Liabilities
658.17M
--
645.33M
--
688.20M
--
701.07M
--
Total Current Liabilities
129.91M
--
115.77M
--
126.22M
--
158.15M
--
Accounts Payable & Accruals
--
--
23.02M
--
21.51M
--
15.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
55.84M
--
53.01M
--
77.98M
--
109.83M
--
Income Taxes Payable
--
--
1.90M
--
1.58M
--
1.63M
--
Other Current Liabilities
74.07M
--
37.85M
--
25.16M
--
31.42M
--
Total Non-Current Liabilities
528.26M
--
529.56M
--
561.98M
--
542.91M
--
Debt - Long-Term
525.25M
--
529.56M
--
561.96M
--
542.90M
--
Other Non-Current Liabilities
3.00M
--
--
--
--
--
--
--
Total Shareholders' Equity
3.30B
--
3.98B
--
2.55B
--
1.96B
--
Shareholders' Equity
3.23B
--
3.92B
--
2.54B
--
1.96B
--
Preferred Shareholders Equity
0.00
--
0.00
--
18.40M
--
18.40M
--
Common Equity Attributable to Parent Shareholders
3.23B
--
3.92B
--
2.52B
--
1.94B
--
Minority Interest
70.37M
--
60.98M
--
13.14M
--
5.36M
--
Total Liabilities & Equity
3.96B
--
4.62B
--
3.24B
--
2.67B
--
Net Debt
-948.87M
--
-1.05B
--
75.89M
--
232.05M
--
Working Capital
3.67B
--
4.37B
--
2.98B
--
2.37B
--
