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BRR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
254.30M
--
252.55M
--
139.45K
--
Total Current Assets
384.94K
--
1.23M
--
3.57K
--
Cash & Short Term Investments
190.66K
--
1.00M
--
--
--
Prepaid Expenses
194.28K
--
224.65K
--
3.57K
--
Total Non-Current Assets
253.91M
--
251.32M
--
135.88K
--
Investments - Long-Term
253.82M
--
251.20M
--
--
--
Other Non-Current Assets
88.97K
--
124.55K
--
135.88K
--
Total Liabilities
796.54K
--
676.71K
--
164.96K
--
Total Current Liabilities
112.47K
--
664.44K
--
164.96K
--
Accounts Payable & Accruals
112.47K
--
664.44K
--
5.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
159.96K
--
Total Non-Current Liabilities
684.07K
--
12.27K
--
--
--
Other Non-Current Liabilities
684.07K
--
12.27K
--
--
--
Total Shareholders' Equity
253.50M
--
251.88M
--
-25.52K
--
Shareholders' Equity
253.50M
--
251.88M
--
-25.52K
--
Common Equity Attributable to Parent Shareholders
253.50M
--
251.88M
--
-25.52K
--
Total Liabilities & Equity
254.30M
--
252.55M
--
139.45K
--
Net Debt
-190.66K
--
-1.00M
--
159.96K
--
Working Capital
272.46K
--
564.15K
--
-161.39K
--
