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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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Stock Price Prediction
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BOOT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.40B
+19.15%
2.26B
+20.88%
2.09B
+18%
2.02B
+18.32%
2.01B
+20.29%
1.87B
+18.28%
1.77B
+17.79%
1.71B
+12.4%
1.67B
+10.65%
1.58B
+6.21%
1.51B
+14.02%
1.52B
+26.46%
1.51B
+27.31%
1.49B
+43.23%
1.32B
+39%
1.20B
+28.52%
1.19B
+33.16%
1.04B
+20.03%
950.50M
+5.21%
933.58M
+0.96%
892.17M
--
864.31M
--
903.45M
--
Total Current Assets
1.06B
+17.59%
967.27M
+19.84%
908.74M
+20.21%
863.96M
+18.41%
899.38M
+22.34%
807.11M
+20%
755.98M
+19.61%
729.65M
+9.04%
735.13M
+3.7%
672.60M
-5.9%
632.02M
+2.37%
669.17M
+23.5%
708.88M
+26.02%
714.74M
+62.04%
617.41M
+64.01%
541.83M
+44.7%
562.50M
+60.15%
441.09M
+36.01%
376.46M
+2.06%
374.46M
-2.65%
351.23M
--
324.32M
--
368.85M
--
Cash & Short Term Investments
200.07M
+30.84%
64.73M
+73.18%
95.32M
+14.31%
69.77M
-8.01%
152.91M
+42.69%
37.38M
-3.33%
83.39M
+387.67%
75.85M
+316.9%
107.17M
+112.66%
38.66M
+96.41%
17.10M
+6.78%
18.19M
-12%
50.39M
-56.07%
19.69M
-50.22%
16.01M
-67.74%
20.67M
-71.74%
114.71M
+50.26%
39.55M
+10.86%
49.64M
-40.28%
73.15M
+5.15%
76.34M
--
35.67M
--
83.12M
--
Loans & Receivables - Net
14.21M
+38.75%
10.10M
+28.05%
8.53M
+7.76%
10.26M
+3%
10.24M
-1.36%
7.89M
-15.4%
7.92M
-32.93%
9.96M
-24.2%
10.38M
-29.92%
9.32M
-15.72%
11.80M
+27.74%
13.14M
+36.05%
14.81M
+87.69%
11.06M
-16.23%
9.24M
-7.6%
9.66M
-24.34%
7.89M
-43.13%
13.20M
-0.59%
10.00M
-6.57%
12.77M
+5.66%
13.88M
--
13.28M
--
10.70M
--
Inventories - Total
805.47M
+16.69%
855.10M
+19.93%
774.06M
+23.43%
747.19M
+24.71%
690.28M
+22.53%
712.99M
+21.76%
627.11M
+10.74%
599.12M
+1.63%
563.38M
-4.86%
585.57M
-8.65%
566.29M
+5.97%
589.49M
+24.29%
592.15M
+53.55%
641.02M
+83.01%
534.38M
+80.07%
474.30M
+72%
385.64M
+56.76%
350.27M
+34.24%
296.76M
+13.46%
275.76M
-4.49%
246.01M
--
260.94M
--
261.55M
--
Prepaid Expenses
37.87M
-17.58%
37.34M
-23.55%
30.84M
-17.93%
36.74M
-17.85%
45.94M
-15.24%
48.85M
+25.12%
37.57M
+2.02%
44.72M
-7.49%
54.20M
+5.2%
39.04M
-9.15%
36.83M
-36.26%
48.34M
+29.97%
51.52M
-5.04%
42.98M
+12.89%
57.78M
+188.11%
37.20M
+191.11%
54.26M
+261.53%
38.07M
+163.88%
20.05M
+48.83%
12.78M
-10.55%
15.01M
--
14.43M
--
13.47M
--
Total Non-Current Assets
1.34B
+20.4%
1.29B
+21.66%
1.19B
+16.36%
1.15B
+18.25%
1.11B
+18.68%
1.06B
+17.01%
1.02B
+16.47%
975.94M
+15.06%
938.38M
+16.78%
905.60M
+17.43%
874.45M
+24.25%
848.21M
+28.9%
803.57M
+28.47%
771.20M
+29.33%
703.80M
+22.61%
658.02M
+17.69%
625.47M
+15.63%
596.33M
+10.43%
574.04M
+7.38%
559.13M
+3.53%
540.94M
--
539.99M
--
534.61M
--
Property Plant & Equipment - Net
1.08B
+26.56%
1.03B
+28.67%
922.16M
+21.9%
891.54M
+24.84%
851.21M
+26.14%
797.31M
+24.1%
756.46M
+23.93%
714.17M
+22.34%
674.83M
+25.25%
642.49M
+26.91%
610.37M
+38.09%
583.77M
+47.27%
538.80M
+48.18%
506.27M
+51.59%
442.02M
+41.79%
396.39M
+33.34%
363.61M
+29.81%
333.99M
+19.55%
311.75M
+13.77%
297.27M
+6.23%
280.10M
--
279.37M
--
274.02M
--
Other Non-Current Assets
7.10M
+13.52%
6.88M
+11.34%
6.74M
+15.63%
6.34M
+13.74%
6.25M
+17.21%
6.18M
+26.54%
5.83M
-0.14%
5.58M
-9.9%
5.33M
-18.05%
4.89M
-26.43%
5.83M
+67.29%
6.19M
+86.7%
6.51M
+84.65%
6.64M
+66.49%
3.49M
-11.11%
3.31M
-4.38%
3.52M
+45.36%
3.99M
+82.28%
3.92M
+84.49%
3.47M
+99.48%
2.42M
--
2.19M
--
2.13M
--
Intangible Assets - Net
256.48M
+0.12%
256.48M
+0.12%
256.18M
0%
256.18M
-0.01%
256.18M
-0.79%
256.18M
-0.79%
256.19M
-0.79%
256.20M
-0.8%
258.21M
-0.02%
258.23M
-0.02%
258.24M
-0.02%
258.25M
-0.02%
258.27M
-0.03%
258.28M
-0.03%
258.30M
-0.03%
258.31M
-0.03%
258.33M
-0.03%
258.35M
-0.03%
258.37M
-0.03%
258.39M
-0.03%
258.41M
--
258.43M
--
258.45M
--
Total Liabilities
1.11B
+20.92%
1.05B
+23.66%
922.42M
+16.37%
886.96M
+16.41%
922.45M
+20.97%
850.12M
+17.13%
792.64M
+14.41%
761.95M
+2.84%
762.56M
-2.64%
725.82M
-10.61%
692.77M
+1.63%
740.93M
+23.45%
783.24M
+23.4%
812.01M
+46%
681.68M
+33.5%
600.18M
+11.41%
634.70M
+19.85%
556.16M
+4.1%
510.62M
-12.1%
538.69M
-10.67%
529.56M
--
534.27M
--
580.91M
--
Total Current Liabilities
441.40M
+7.91%
412.42M
+15.07%
358.65M
+11%
353.35M
+12.96%
409.05M
+19.05%
358.41M
+8.99%
323.12M
+3.2%
312.81M
-16.55%
343.60M
-22.79%
328.83M
-31.69%
313.08M
-19.9%
374.84M
+11.4%
445.02M
+14.59%
481.36M
+71.62%
390.86M
+57.08%
336.47M
+51.8%
388.37M
+65.46%
280.48M
+17.91%
248.83M
-15.61%
221.66M
-29.1%
234.72M
--
237.89M
--
294.86M
--
Accounts Payable & Accruals
362.25M
+6.94%
335.56M
+16.57%
281.81M
+10.36%
280.49M
+12.49%
338.75M
+19.13%
287.87M
+5.59%
255.35M
+9.97%
249.35M
-3.05%
284.36M
-15.55%
272.62M
-5.23%
232.20M
-14.28%
257.20M
-2.87%
336.72M
-2.86%
287.68M
+21.13%
270.87M
+30.5%
264.80M
+45.29%
346.63M
+75.13%
237.49M
+76.99%
207.56M
+59.65%
182.26M
+23.19%
197.93M
--
134.18M
--
130.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.01M
+8.4%
987.00K
+8.46%
3.87M
+334.01%
3.85M
+340.78%
929.00K
+8.78%
910.00K
+6.06%
891.00K
-96.71%
873.00K
-98.7%
854.00K
-98.58%
858.00K
-99.42%
27.07M
-64.24%
66.91M
+127.67%
59.94M
+4695.04%
147.68M
+11648.37%
75.70M
+6320.95%
29.39M
+2424.66%
1.25M
+8.89%
1.26M
-98.18%
1.18M
-99.1%
1.16M
-99.11%
1.15M
--
68.90M
--
130.93M
--
Operating Lease Liabilities - Short-Term
78.15M
+12.65%
75.87M
+8.96%
75.88M
+13.47%
71.91M
+14.91%
69.37M
+18.81%
69.63M
+25.8%
66.87M
+24.28%
62.58M
+23.36%
58.39M
+20.74%
55.35M
+20.33%
53.81M
+21.51%
50.73M
+19.99%
48.36M
+19.43%
46.00M
+10.22%
44.29M
+10.47%
42.28M
+10.57%
40.49M
+13.59%
41.73M
+19.91%
40.09M
+18.16%
38.24M
+13.26%
35.65M
--
34.81M
--
33.93M
--
Other Current Liabilities
0.00
--
0.00
--
-2.90M
--
-2.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
674.01M
+31.28%
638.86M
+29.93%
563.77M
+20.07%
533.62M
+18.81%
513.40M
+22.54%
491.71M
+23.86%
469.52M
+23.66%
449.14M
+22.69%
418.96M
+23.87%
396.99M
+20.06%
379.69M
+30.55%
366.09M
+38.82%
338.22M
+37.31%
330.65M
+19.94%
290.83M
+11.09%
263.71M
-16.82%
246.33M
-16.45%
275.68M
-6.99%
261.79M
-8.48%
317.03M
+9.17%
294.84M
--
296.38M
--
286.04M
--
Debt - Long-Term
12.72M
-7.34%
12.98M
-7.07%
13.23M
-6.81%
13.48M
-6.57%
13.73M
-6.33%
13.97M
-6.12%
14.20M
-5.91%
14.43M
-5.71%
14.65M
-5.51%
14.88M
-5.45%
15.09M
-5.39%
15.30M
-5.34%
15.51M
-2.88%
15.74M
-76%
15.95M
-74.53%
16.16M
-86.89%
15.97M
-87.05%
65.58M
-46.82%
62.62M
-48.67%
123.29M
+1.08%
123.29M
--
123.30M
--
122.01M
--
Other Non-Current Liabilities
5.43M
+21.73%
5.19M
+18.5%
4.88M
+20.96%
4.12M
+8.17%
4.46M
+21.72%
4.38M
+34.38%
4.04M
+24.34%
3.81M
+38.46%
3.66M
+38%
3.26M
+31.58%
3.25M
+36.27%
2.75M
+23.12%
2.65M
-43.87%
2.48M
-37.01%
2.38M
-40.33%
2.23M
-34.81%
4.73M
+232.16%
3.93M
+230.61%
3.99M
+282.38%
3.42M
+439.21%
1.42M
--
1.19M
--
1.04M
--
Total Shareholders' Equity
1.28B
+17.65%
1.21B
+18.55%
1.17B
+19.31%
1.13B
+19.86%
1.09B
+19.72%
1.02B
+19.27%
981.82M
+20.66%
943.64M
+21.53%
910.95M
+24.92%
852.39M
+26.48%
813.70M
+27.23%
776.45M
+29.48%
729.21M
+31.8%
673.94M
+40.04%
639.53M
+45.39%
599.68M
+51.86%
553.28M
+52.58%
481.26M
+45.82%
439.88M
+36.38%
394.89M
+22.75%
362.61M
--
330.03M
--
322.55M
--
Shareholders' Equity
1.28B
+17.65%
1.21B
+18.55%
1.17B
+19.31%
1.13B
+19.86%
1.09B
+19.72%
1.02B
+19.27%
981.82M
+20.66%
943.64M
+21.53%
910.95M
+24.92%
852.39M
+26.48%
813.70M
+27.23%
776.45M
+29.48%
729.21M
+31.8%
673.94M
+40.04%
639.53M
+45.39%
599.68M
+51.86%
553.28M
+52.58%
481.26M
+45.82%
439.88M
+36.38%
394.89M
+22.75%
362.61M
--
330.03M
--
322.55M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.28B
+17.65%
1.21B
+18.55%
1.17B
+19.31%
1.13B
+19.86%
1.09B
+19.72%
1.02B
+19.27%
981.82M
+20.66%
943.64M
+21.53%
910.95M
+24.92%
852.39M
+26.48%
813.70M
+27.23%
776.45M
+29.48%
729.21M
+31.8%
673.94M
+40.04%
639.53M
+45.39%
599.68M
+51.86%
553.28M
+52.58%
481.26M
+45.82%
439.88M
+36.38%
394.89M
+22.75%
362.61M
--
330.03M
--
322.55M
--
Total Liabilities & Equity
2.40B
+19.15%
2.26B
+20.88%
2.09B
+18%
2.02B
+18.32%
2.01B
+20.29%
1.87B
+18.28%
1.77B
+17.79%
1.71B
+12.4%
1.67B
+10.65%
1.58B
+6.21%
1.51B
+14.02%
1.52B
+26.46%
1.51B
+27.31%
1.49B
+43.23%
1.32B
+39%
1.20B
+28.52%
1.19B
+33.16%
1.04B
+20.03%
950.50M
+5.21%
933.58M
+0.96%
892.17M
--
864.31M
--
903.45M
--
Net Debt
-186.35M
+34.78%
-50.76M
+125.61%
-78.22M
+14.53%
-52.44M
-13.38%
-138.26M
+50.84%
-22.50M
-1.88%
-68.30M
-372.46%
-60.55M
-194.58%
-91.66M
-465.83%
-22.93M
-115.95%
25.07M
-66.86%
64.01M
+157.32%
25.05M
-125.7%
143.73M
+426.72%
75.64M
+434.11%
24.88M
-51.51%
-97.50M
-302.69%
27.29M
-82.57%
14.16M
-91.66%
51.30M
-72.02%
48.10M
--
156.52M
--
169.81M
--
Working Capital
616.21M
+25.67%
554.85M
+23.66%
550.09M
+27.08%
510.61M
+22.5%
490.33M
+25.24%
448.70M
+30.52%
432.87M
+35.72%
416.84M
+41.62%
391.53M
+48.39%
343.77M
+47.3%
318.94M
+40.78%
294.33M
+43.32%
263.86M
+51.53%
233.39M
+45.31%
226.56M
+77.51%
205.36M
+34.4%
174.13M
+49.46%
160.61M
+85.82%
127.63M
+72.51%
152.80M
+112.15%
116.51M
--
86.43M
--
73.98M
--
