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BOF 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
Total Assets
14.66M
+53.2%
13.15M
+97.61%
14.11M
+424.3%
12.86M
+311.38%
9.57M
+119.56%
6.66M
+33.61%
2.69M
-22.29%
3.13M
-4.26%
4.36M
+32.76%
4.98M
--
3.46M
--
3.26M
--
3.28M
--
Total Current Assets
5.46M
+63.43%
5.20M
+101.13%
5.79M
+356.3%
4.92M
+192.96%
3.34M
+15.48%
2.59M
-26.38%
1.27M
-32.37%
1.68M
+55.69%
2.89M
+82.68%
3.51M
--
1.88M
--
1.08M
--
1.58M
--
Cash & Short Term Investments
812.01K
-24.05%
641.13K
-31.51%
2.39M
+848.11%
2.33M
+254.13%
1.07M
+6.02%
936.06K
-41.08%
251.70K
+25.72%
657.79K
+110.36%
1.01M
+326.38%
1.59M
--
200.21K
--
312.70K
--
236.53K
--
Loans & Receivables - Net
1.86M
+89.73%
2.33M
+461.58%
1.49M
+184.79%
449.20K
-31.43%
980.27K
+188.9%
414.68K
+66.91%
522.36K
+404.69%
655.08K
+645.89%
339.31K
+95.81%
248.44K
--
103.50K
--
87.83K
--
173.28K
--
Inventories - Total
2.69M
+127.42%
2.14M
+87.33%
1.82M
+316.16%
2.05M
+509.95%
1.18M
+53.73%
1.14M
+17.18%
438.04K
+69.85%
336.81K
+77.96%
768.86K
+249.12%
973.09K
--
257.90K
--
189.26K
--
220.23K
--
Prepaid Expenses
100.69K
-8.35%
95.25K
+0.33%
94.63K
+65.59%
83.63K
+192.78%
109.86K
-79.4%
94.94K
-86.48%
57.15K
-91.51%
28.57K
-94.15%
533.37K
+10.07%
702.18K
--
673.11K
--
488.19K
--
484.58K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
243.31K
-48.14%
0.00
--
641.96K
--
--
--
469.18K
--
Total Non-Current Assets
9.20M
+47.71%
7.95M
+95.36%
8.32M
+484.99%
7.94M
+448.73%
6.23M
+325.23%
4.07M
+177.06%
1.42M
-10.38%
1.45M
-33.82%
1.46M
-13.8%
1.47M
--
1.59M
--
2.19M
--
1.70M
--
Property Plant & Equipment - Net
7.11M
+32.91%
5.72M
+67.36%
5.81M
+454.65%
5.63M
+430.19%
5.35M
+395.19%
3.42M
+215.42%
1.05M
+8.38%
1.06M
+3.91%
1.08M
+0.13%
1.08M
--
966.47K
--
1.02M
--
1.08M
--
Other Non-Current Assets
1.27M
+143.46%
1.27M
+360.73%
2.15M
--
1.95M
--
520.41K
--
275.00K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
235.75K
--
779.41K
--
235.75K
--
Total Liabilities
9.54M
+18.67%
9.61M
+105.65%
10.23M
+926.02%
10.51M
+1049.58%
8.04M
+962.33%
4.67M
+494.57%
997.07K
-89.31%
914.62K
-89.12%
757.08K
-89.51%
785.83K
--
9.33M
--
8.40M
--
7.21M
--
Total Current Liabilities
3.34M
+26.64%
4.54M
+253.79%
8.53M
+880.48%
8.81M
+1031.32%
2.64M
+330.11%
1.28M
+102.22%
869.81K
-90.64%
779.09K
-90.69%
613.51K
-91.46%
634.42K
--
9.29M
--
8.37M
--
7.18M
--
Accounts Payable & Accruals
1.85M
+93.31%
1.87M
+62.95%
1.39M
+187%
1.32M
+141.36%
957.38K
+172.98%
1.15M
+293.89%
485.21K
-61.25%
545.62K
+48.85%
350.72K
-56.19%
291.92K
--
1.25M
--
366.56K
--
800.63K
--
Short-Term Debt & Current Portion of Long-Term Debt
884.63K
-45%
2.19M
+1737.76%
6.31M
+1548.7%
6.37M
+2660.62%
1.61M
+592.02%
119.42K
-58.81%
382.56K
-95.24%
230.90K
-96.88%
232.43K
-96.05%
289.92K
--
8.04M
--
7.40M
--
5.89M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
0.00
--
--
--
11.67K
--
11.55K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
606.34K
+889.91%
470.60K
+22309.48%
828.43K
+40549.41%
1.12M
+43469.38%
61.25K
+101.73%
2.10K
-96.01%
2.04K
--
2.58K
-99.57%
30.36K
--
52.58K
--
--
--
602.25K
--
--
--
Total Non-Current Liabilities
6.20M
+14.78%
5.07M
+49.58%
1.70M
+1237.32%
1.70M
+1154.56%
5.40M
+3663.87%
3.39M
+2138.67%
127.26K
+268.87%
135.53K
+292.84%
143.57K
+316.16%
151.40K
--
34.50K
--
34.50K
--
34.50K
--
Debt - Long-Term
4.60M
+32.27%
3.48M
+138.2%
118.76K
-6.68%
127.26K
-6.1%
3.48M
+2321.73%
1.46M
+863.96%
127.26K
+268.87%
135.53K
+292.84%
143.57K
+316.16%
151.40K
--
34.50K
--
34.50K
--
34.50K
--
Total Shareholders' Equity
5.11M
+235.34%
3.54M
+78.64%
3.88M
+129.06%
2.34M
+5.93%
1.52M
-57.65%
1.98M
-52.73%
1.69M
-128.88%
2.21M
-143.01%
3.60M
-191.57%
4.20M
--
-5.87M
--
-5.14M
--
-3.93M
--
Shareholders' Equity
5.11M
+235.34%
3.54M
+78.64%
3.88M
+129.06%
2.34M
+5.93%
1.52M
-57.65%
1.98M
-52.73%
1.69M
-128.88%
2.21M
-143.01%
3.60M
-191.57%
4.20M
--
-5.87M
--
-5.14M
--
-3.93M
--
Common Equity Attributable to Parent Shareholders
5.11M
+235.34%
3.54M
+78.64%
3.88M
+129.06%
2.34M
+5.93%
1.52M
-57.65%
1.98M
-52.73%
1.69M
-128.88%
2.21M
-143.01%
3.60M
-191.57%
4.20M
--
-5.87M
--
-5.14M
--
-3.93M
--
Total Liabilities & Equity
14.66M
+53.2%
13.15M
+97.61%
14.11M
+424.3%
12.86M
+311.38%
9.57M
+119.56%
6.66M
+33.61%
2.69M
-22.29%
3.13M
-4.26%
4.36M
+32.76%
4.98M
--
3.46M
--
3.26M
--
3.28M
--
Net Debt
4.67M
+16.32%
5.03M
+682.49%
4.04M
+1465.02%
4.17M
-1531.95%
4.02M
-735%
642.81K
-156.02%
258.12K
-96.72%
-291.36K
-104.09%
-632.48K
-111.12%
-1.15M
--
7.88M
--
7.12M
--
5.69M
--
Working Capital
2.12M
+201.61%
662.22K
-49.18%
-2.74M
-785.12%
-3.90M
-533.45%
702.54K
-69.18%
1.30M
-54.73%
399.44K
-105.38%
899.15K
-112.33%
2.28M
-140.74%
2.88M
--
-7.42M
--
-7.29M
--
-5.60M
--
