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CAI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
1.13B
--
984.57M
--
955.06M
--
291.58M
--
Total Current Assets
997.80M
--
854.25M
--
833.32M
--
171.23M
--
Cash & Short Term Investments
800.09M
--
755.49M
--
721.18M
--
33.43M
--
Loans & Receivables - Net
112.14M
--
26.70M
--
50.89M
--
80.17M
--
Inventories - Total
63.63M
--
49.30M
--
40.61M
--
36.55M
--
Prepaid Expenses
21.94M
--
18.66M
--
16.57M
--
11.92M
--
Other Current Assets
0.00
--
4.09M
--
4.06M
--
9.16M
--
Total Non-Current Assets
--
--
130.33M
--
121.74M
--
120.35M
--
Property Plant & Equipment - Net
63.17M
--
64.00M
--
61.31M
--
61.65M
--
Other Non-Current Assets
45.35M
--
46.98M
--
41.08M
--
39.35M
--
Intangible Assets - Net
19.34M
--
19.34M
--
19.34M
--
19.34M
--
Total Liabilities
548.36M
--
506.21M
--
502.15M
--
645.34M
--
Total Current Liabilities
127.14M
--
86.03M
--
90.18M
--
162.55M
--
Accounts Payable & Accruals
126.98M
--
76.30M
--
77.13M
--
88.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
169.00K
--
164.00K
--
95.00K
--
60.09M
--
Operating Lease Liabilities - Short-Term
--
--
6.45M
--
7.29M
--
6.02M
--
Other Current Liabilities
0.00
--
2.79M
--
5.34M
--
7.66M
--
Total Non-Current Liabilities
--
--
420.18M
--
411.97M
--
482.78M
--
Debt - Long-Term
378.82M
--
376.30M
--
373.61M
--
316.64M
--
Other Non-Current Liabilities
42.39M
--
0.00
--
0.00
--
128.69M
--
Total Shareholders' Equity
--
--
478.36M
--
452.90M
--
-353.75M
--
Shareholders' Equity
1.15B
--
478.36M
--
452.90M
--
-353.75M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
2.25B
--
Common Equity Attributable to Parent Shareholders
1.15B
--
478.36M
--
452.90M
--
-2.60B
--
Total Liabilities & Equity
1.13B
--
984.57M
--
955.06M
--
291.58M
--
Net Debt
-421.10M
--
-379.03M
--
-347.48M
--
343.31M
--
Working Capital
870.65M
--
768.22M
--
743.14M
--
8.68M
--
