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BULL 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
Total Assets
3.49B
+89.6%
2.63B
+59.79%
2.02B
+43.4%
2.07B
+64.16%
1.84B
+58.68%
1.64B
--
1.41B
--
1.26B
--
1.16B
--
Total Current Assets
3.30B
+94.23%
2.49B
+65.12%
1.89B
+41.61%
1.93B
+63.34%
1.70B
+56.28%
1.51B
--
1.33B
--
1.18B
--
1.09B
--
Total Liabilities
2.49B
+100.64%
1.87B
+79.04%
1.39B
+72.16%
1.46B
+110.08%
1.24B
+109.51%
1.05B
--
809.69M
--
695.88M
--
592.21M
--
Total Current Liabilities
2.37B
+93.26%
1.76B
+70.68%
1.38B
+73.26%
1.45B
+112.51%
1.22B
+112.1%
1.03B
--
795.43M
--
680.51M
--
577.29M
--
Total Shareholders' Equity
999.07M
+66.75%
752.55M
+26.07%
629.52M
+4.67%
606.77M
+7.54%
599.15M
+5.61%
596.93M
--
601.41M
--
564.26M
--
567.29M
--
Shareholders' Equity
998.85M
+67.13%
751.55M
+25.99%
628.42M
+4.58%
605.50M
+7.44%
597.66M
+5.5%
596.51M
--
600.89M
--
563.60M
--
566.49M
--
Preferred Shareholders Equity
--
-100%
0.00
-100%
2.88B
-16.53%
2.86B
+23.01%
2.82B
+68.41%
3.46B
--
3.45B
--
2.33B
--
1.67B
--
Common Equity Attributable to Parent Shareholders
998.85M
-144.95%
751.55M
-126.2%
-2.25B
-20.97%
-2.26B
+27.99%
-2.22B
+100.58%
-2.87B
--
-2.85B
--
-1.76B
--
-1.11B
--
Minority Interest
213.06K
-85.63%
999.74K
+137.51%
1.10M
+108.01%
1.27M
+92.83%
1.48M
+83.36%
420.93K
--
527.97K
--
660.22K
--
808.86K
--
Total Liabilities & Equity
3.49B
+89.6%
2.63B
+59.79%
2.02B
+43.4%
2.07B
+64.16%
1.84B
+58.68%
1.64B
--
1.41B
--
1.26B
--
1.16B
--
Net Debt
-710.16M
+76.3%
-504.14M
+23.1%
-403.32M
-10.01%
-378.98M
-9.31%
-402.82M
-6.81%
-409.52M
--
-448.17M
--
-417.87M
--
-432.25M
--
