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CADL 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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
93.60M
+335%
105.97M
+300.11%
95.91M
+207.22%
106.87M
+159.38%
21.52M
-57.02%
26.48M
-54.89%
31.22M
-53.57%
41.20M
-46.97%
50.06M
-41.11%
58.71M
-37.08%
67.24M
-33.8%
77.69M
-12.91%
85.01M
-11.41%
93.30M
+203.48%
101.56M
+189.4%
89.20M
--
95.96M
--
30.74M
--
35.09M
--
Total Current Assets
90.13M
+398.39%
103.61M
+355.72%
93.15M
+243.26%
103.80M
+182.1%
18.09M
-59.9%
22.73M
-57.39%
27.14M
-56.14%
36.80M
-48.85%
45.10M
-42.96%
53.36M
-38.89%
61.88M
-35.31%
71.94M
-15.3%
79.07M
-13.06%
87.33M
+257.51%
95.65M
+224.54%
84.94M
--
90.95M
--
24.43M
--
29.47M
--
Cash & Short Term Investments
86.96M
+425.2%
100.69M
+369.32%
92.17M
+258.44%
102.65M
+189.88%
16.56M
-61.48%
21.45M
-58.66%
25.71M
-56.61%
35.41M
-49.45%
42.98M
-44.31%
51.89M
-40.2%
59.26M
-37.17%
70.06M
-15.23%
77.18M
-12.67%
86.78M
+256.89%
94.32M
+223.55%
82.64M
--
88.39M
--
24.32M
--
29.15M
--
Prepaid Expenses
3.17M
+107.66%
2.92M
+128.02%
983.00K
-30.92%
1.15M
-16.91%
1.53M
-27.9%
1.28M
-12.74%
1.42M
-45.62%
1.38M
-26.66%
2.12M
+12.24%
1.47M
+169.85%
2.62M
+97.51%
1.89M
-18.06%
1.89M
-26.43%
544.00K
+394.55%
1.32M
+315.36%
2.30M
--
2.56M
--
110.00K
--
319.00K
--
Total Non-Current Assets
3.46M
+0.93%
2.36M
-37.07%
2.76M
-32.44%
3.06M
-30.47%
3.43M
-30.81%
3.75M
-29.85%
4.08M
-23.9%
4.40M
-23.36%
4.96M
-16.46%
5.35M
-10.53%
5.36M
-9.35%
5.75M
+34.88%
5.94M
+18.5%
5.97M
-5.43%
5.92M
+5.21%
4.26M
--
5.01M
--
6.32M
--
5.62M
--
Property Plant & Equipment - Net
3.11M
+0.71%
2.05M
-39.79%
2.43M
-34.47%
2.73M
-32.05%
3.09M
-32.14%
3.40M
-30.85%
3.71M
-27.15%
4.02M
-26.61%
4.55M
-19.68%
4.92M
-13.8%
5.10M
-6.97%
5.48M
+42.86%
5.67M
+23.63%
5.71M
+23.95%
5.48M
+28.52%
3.84M
--
4.59M
--
4.61M
--
4.26M
--
Other Non-Current Assets
351.00K
+2.93%
311.00K
-10.37%
324.00K
-11.96%
329.00K
-13.87%
341.00K
-15.8%
347.00K
-18.35%
368.00K
+38.35%
382.00K
+43.61%
405.00K
+52.26%
425.00K
+59.77%
266.00K
-39.13%
266.00K
-37.26%
266.00K
-37.12%
266.00K
-84.46%
437.00K
-67.87%
424.00K
--
423.00K
--
1.71M
--
1.36M
--
Total Liabilities
13.47M
-63.36%
15.76M
-56.78%
21.23M
-15.88%
40.54M
+42.46%
36.77M
+36%
36.46M
+30.5%
25.24M
-8.51%
28.46M
-5.07%
27.04M
-17.76%
27.94M
-15.93%
27.59M
-27.02%
29.98M
+19.58%
32.88M
-0.28%
33.23M
+33.67%
37.80M
+179.36%
25.07M
--
32.97M
--
24.86M
--
13.53M
--
Total Current Liabilities
10.93M
-28.42%
14.71M
+5.14%
20.07M
+48.25%
37.53M
+164.59%
15.27M
+47.85%
14.00M
+71.46%
13.54M
+158.54%
14.18M
+152.61%
10.33M
+75.09%
8.16M
+38.87%
5.24M
-4.31%
5.62M
+4.72%
5.90M
+34.14%
5.88M
+30.8%
5.47M
-0.47%
5.36M
--
4.40M
--
4.49M
--
5.50M
--
Accounts Payable & Accruals
6.21M
+27.69%
6.00M
+64.61%
3.17M
-2.34%
4.96M
+3.81%
4.87M
+32.24%
3.65M
-8.23%
3.24M
-6.22%
4.78M
-6.37%
3.68M
-32.06%
3.98M
-26.05%
3.46M
-30.11%
5.10M
+1.49%
5.42M
+29.92%
5.38M
+25.88%
4.95M
+2.87%
5.03M
--
4.17M
--
4.27M
--
4.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.22M
-57.11%
6.70M
-31.65%
9.17M
-6.09%
9.89M
+11.27%
9.85M
+61.49%
9.81M
+168.59%
9.77M
+679.49%
8.89M
--
6.10M
--
3.65M
--
1.25M
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
464.00K
--
Operating Lease Liabilities - Short-Term
437.00K
-20.83%
594.00K
+10.2%
580.00K
+10.27%
566.00K
+10.33%
552.00K
+10.4%
539.00K
+10.45%
526.00K
+10.5%
513.00K
+10.56%
500.00K
+10.62%
488.00K
+10.91%
476.00K
+10.96%
464.00K
--
452.00K
--
440.00K
--
429.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
55.00K
--
1.41M
--
7.15M
--
22.11M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
48.00K
+54.84%
48.00K
-23.81%
48.00K
-48.94%
48.00K
-85.63%
31.00K
-86.46%
63.00K
-71.88%
94.00K
-57.85%
334.00K
--
229.00K
--
224.00K
--
223.00K
--
Total Non-Current Liabilities
2.54M
-88.17%
1.04M
-95.36%
1.16M
-90.08%
3.01M
-78.91%
21.51M
+28.69%
22.46M
+13.59%
11.70M
-47.65%
14.27M
-41.42%
16.71M
-38.06%
19.77M
-27.7%
22.35M
-30.86%
24.36M
+23.63%
26.98M
-5.58%
27.35M
+34.3%
32.33M
+302.44%
19.71M
--
28.58M
--
20.36M
--
8.03M
--
Debt - Long-Term
973.00K
-80.79%
939.00K
-87.5%
904.00K
-90.92%
2.60M
-78.98%
5.07M
-66.38%
7.51M
-56.82%
9.96M
-49.46%
12.38M
-40.61%
15.06M
-27.4%
17.40M
-15.64%
19.70M
-4.03%
20.85M
+3623.21%
20.75M
+3735.12%
20.63M
+3859.69%
20.52M
+3988.65%
560.00K
--
541.00K
--
521.00K
--
502.00K
--
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
-100%
15.89M
+2836.41%
14.25M
+1156.44%
909.00K
-29.53%
916.00K
-54.79%
541.00K
-88.31%
1.13M
-77.3%
1.29M
-87.05%
2.03M
-89.42%
4.63M
-83.5%
5.00M
-74.82%
9.96M
+32.32%
19.15M
--
28.04M
--
19.84M
--
7.53M
--
Total Shareholders' Equity
80.12M
-625.16%
90.21M
-1004.63%
74.67M
+1148.95%
66.33M
+420.42%
-15.26M
-166.27%
-9.97M
-132.41%
5.98M
-84.92%
12.74M
-73.29%
23.02M
-55.83%
30.77M
-48.78%
39.65M
-37.81%
47.71M
-25.61%
52.13M
-17.24%
60.07M
+920.76%
63.76M
+195.7%
64.14M
--
62.99M
--
5.88M
--
21.56M
--
Shareholders' Equity
80.12M
-625.16%
90.21M
-1004.63%
74.67M
+1148.95%
66.33M
+420.42%
-15.26M
-166.27%
-9.97M
-132.41%
5.98M
-84.92%
12.74M
-73.29%
23.02M
-55.83%
30.77M
-48.78%
39.65M
-37.81%
47.71M
-25.61%
52.13M
-17.24%
60.07M
+920.76%
63.76M
+195.7%
64.14M
--
62.99M
--
5.88M
--
21.56M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
--
-100%
0.00
--
0.00
--
49.06M
--
49.06M
--
Common Equity Attributable to Parent Shareholders
80.12M
-625.16%
90.21M
-1004.63%
74.67M
+1148.95%
66.33M
+420.42%
-15.26M
-166.27%
-9.97M
-132.41%
5.98M
-84.92%
12.74M
-73.29%
23.02M
-55.83%
30.77M
-48.78%
39.65M
-37.81%
47.71M
-25.61%
52.13M
-17.24%
60.07M
-239.14%
63.76M
-331.89%
64.14M
--
62.99M
--
-43.17M
--
-27.50M
--
Total Liabilities & Equity
93.60M
+335%
105.97M
+300.11%
95.91M
+207.22%
106.87M
+159.38%
21.52M
-57.02%
26.48M
-54.89%
31.22M
-53.57%
41.20M
-46.97%
50.06M
-41.11%
58.71M
-37.08%
67.24M
-33.8%
77.69M
-12.91%
85.01M
-11.41%
93.30M
+203.48%
101.56M
+189.4%
89.20M
--
95.96M
--
30.74M
--
35.09M
--
Net Debt
-81.77M
+4879.6%
-93.04M
+2152.88%
-82.09M
+1270.21%
-90.16M
+537.73%
-1.64M
-92.47%
-4.13M
-86.61%
-5.99M
-84.36%
-14.14M
-71.27%
-21.82M
-61.34%
-30.84M
-53.38%
-38.31M
-48.09%
-49.21M
-40.05%
-56.44M
-35.76%
-66.15M
+178.01%
-73.80M
+161.82%
-82.08M
--
-87.84M
--
-23.80M
--
-28.19M
--
Working Capital
79.20M
+2711.68%
88.89M
+917.2%
73.08M
+437.39%
66.28M
+193.08%
2.82M
-91.9%
8.74M
-80.67%
13.60M
-75.99%
22.61M
-65.91%
34.77M
-52.48%
45.20M
-44.51%
56.64M
-37.19%
66.33M
-16.65%
73.17M
-15.46%
81.45M
+308.63%
90.17M
+276.15%
79.58M
--
86.55M
--
19.93M
--
23.97M
--
