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CAPR
CAPR Financials
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CAPR 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
126.44M
+36.03%
133.57M
+248.95%
153.77M
+210.99%
170.48M
+190.26%
92.95M
+150.19%
38.28M
-16.81%
49.44M
-8.2%
58.73M
+17.25%
37.15M
-31.11%
46.01M
-20.76%
53.86M
-17.03%
50.09M
+21.21%
53.93M
+25.12%
58.07M
+45.42%
64.92M
+49.09%
41.33M
+19.39%
43.10M
+19.1%
39.93M
+7.55%
43.54M
+204.64%
Total Current Assets
100.95M
+17.63%
124.13M
+304.73%
146.25M
+253.16%
163.38M
+221.27%
85.82M
+190.66%
30.67M
-21.21%
41.41M
-11.12%
50.85M
+18.58%
29.53M
-37.84%
38.92M
-26.03%
46.59M
-21.87%
42.89M
+17.71%
47.51M
+15.03%
52.62M
+35.87%
59.63M
+39.93%
36.44M
+8.2%
41.30M
+16.36%
38.73M
+5.96%
42.62M
+209.48%
Cash & Short Term Investments
98.57M
+15.92%
122.80M
+316.81%
144.78M
+262.7%
151.52M
+283.7%
85.03M
+198.12%
29.46M
-22.04%
39.92M
-11.63%
39.49M
-4.67%
28.52M
-38.81%
37.79M
-26.5%
45.17M
-22.56%
41.42M
+18.74%
46.61M
+14.14%
51.42M
+35.03%
58.33M
+39.29%
34.88M
+6.79%
40.84M
+15.69%
38.08M
+5.04%
41.88M
+216.85%
Loans & Receivables - Net
59.17K
-85.56%
59.51K
-83.92%
59.83K
-83.78%
10.37M
-0.03%
409.68K
-25.18%
369.98K
-32.43%
369.00K
-32.61%
10.37M
+1794.15%
547.58K
0%
547.58K
0%
547.58K
+53.39%
547.58K
+39.78%
547.58K
+203.91%
547.58K
--
357.00K
--
391.75K
--
180.18K
+968.48%
--
-100%
--
-100%
Prepaid Expenses
2.33M
+504.19%
1.27M
+51.26%
1.41M
+25.57%
1.50M
+50.73%
385.06K
-16%
837.22K
+43.4%
1.13M
+28.65%
995.78K
+8.25%
458.42K
+33.38%
583.84K
-11.44%
875.09K
-7.23%
919.89K
-20.69%
343.68K
+23.22%
659.27K
+0.91%
943.25K
+28.1%
1.16M
+14.71%
278.91K
+60.12%
653.34K
+161.46%
736.36K
+69.68%
Total Non-Current Assets
25.49M
+257.54%
9.44M
+24.11%
7.51M
-6.44%
7.10M
-9.94%
7.13M
-6.51%
7.61M
+7.36%
8.03M
+10.51%
7.88M
+9.33%
7.63M
+18.71%
7.09M
+30.22%
7.27M
+37.47%
7.21M
+47.26%
6.42M
+256.4%
5.44M
+353.95%
5.29M
+469.5%
4.89M
+419.62%
1.80M
+159.07%
1.20M
+108.99%
928.49K
+77.29%
Property Plant & Equipment - Net
25.00M
+267.13%
8.93M
+22.58%
7.26M
-6.17%
6.87M
-9.68%
6.81M
-7.44%
7.29M
+6.9%
7.74M
+10.54%
7.61M
+9.7%
7.36M
+19.52%
6.82M
+31.79%
7.00M
+39.68%
6.94M
+50.25%
6.16M
+306.66%
5.17M
+366.07%
5.01M
+497.59%
4.62M
+442.71%
1.51M
+150.71%
1.11M
+128.02%
838.71K
+104.11%
Other Non-Current Assets
488.74K
+53.09%
508.00K
+58.97%
253.37K
-13.74%
221.70K
-17.33%
319.25K
+19.05%
319.56K
+19.16%
293.72K
+9.53%
268.17K
0%
268.17K
0%
268.17K
0%
268.17K
-2.74%
268.17K
-2.74%
268.17K
-7.11%
268.17K
+202.33%
275.72K
+210.84%
275.72K
+210.84%
288.70K
+225.48%
88.70K
+7.59%
88.70K
-17.4%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.08K
-79.99%
Total Liabilities
42.57M
+72.45%
28.59M
+6.79%
26.12M
-15.77%
25.02M
-30.76%
24.69M
-36.6%
26.77M
-38.14%
31.01M
-34.93%
36.13M
-5.68%
38.94M
+1.14%
43.28M
+10.02%
47.66M
+18.32%
38.31M
+284.54%
38.50M
+504.94%
39.34M
+500.57%
40.28M
+462.28%
9.96M
+55.2%
6.37M
+10.13%
6.55M
+19.7%
7.16M
+52.38%
Total Current Liabilities
28.15M
+37.47%
28.40M
+27.03%
22.34M
-15.34%
21.03M
-32.76%
20.48M
-37.81%
22.36M
-36.41%
26.38M
-28.95%
31.27M
+32.57%
32.93M
+41.96%
35.15M
+79.84%
37.13M
+159.24%
23.59M
+470.63%
23.20M
+676.18%
19.55M
+515.92%
14.32M
+281.76%
4.13M
+39.11%
2.99M
+31.18%
3.17M
+65.51%
3.75M
+183.18%
Accounts Payable & Accruals
12.65M
+93.71%
12.17M
+97.27%
9.49M
+51.95%
8.19M
+31.06%
6.53M
-3.84%
6.17M
+20.18%
6.25M
+15.17%
6.25M
+26.94%
6.79M
+72.54%
5.13M
+59.34%
5.43M
+32.39%
4.92M
+32.51%
3.94M
+31.73%
3.22M
+1.52%
4.10M
+18.14%
3.72M
+36.38%
2.99M
+43.34%
3.17M
+78.54%
3.47M
+161.85%
Short-Term Debt & Current Portion of Long-Term Debt
3.38M
--
3.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
282.69K
--
Operating Lease Liabilities - Short-Term
120.09K
-85.24%
849.50K
+7.17%
842.10K
+9.15%
834.80K
+11.44%
813.63K
+11.52%
792.69K
+12.05%
771.51K
+11.22%
749.11K
+9.83%
729.57K
+4.59%
707.42K
+22.04%
693.65K
+39.18%
682.04K
+63.31%
697.56K
--
579.67K
--
498.37K
--
417.63K
--
--
--
--
--
--
--
Other Current Liabilities
12.00M
-8.61%
12.00M
-22.04%
12.00M
-38.03%
12.00M
-50.56%
13.13M
-48.32%
15.39M
-47.49%
19.36M
-37.56%
24.27M
+34.98%
25.41M
+36.88%
29.31M
+86.16%
31.01M
+218.85%
17.98M
--
18.56M
--
15.75M
--
9.73M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
14.42M
+242.49%
194.60K
-95.6%
3.78M
-18.2%
3.99M
-17.9%
4.21M
-29.97%
4.42M
-45.6%
4.63M
-56.05%
4.86M
-66.97%
6.01M
-60.72%
8.13M
-58.94%
10.53M
-59.45%
14.72M
+152.57%
15.31M
+353.37%
19.79M
+486.13%
25.96M
+660.79%
5.83M
+69.07%
3.38M
-3.57%
3.38M
-5.01%
3.41M
+1.05%
Debt - Long-Term
0.00
-100%
0.00
-100%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
0%
3.38M
-1.04%
3.38M
-2.07%
3.38M
-3.57%
3.38M
-5.01%
3.41M
+1.05%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
953.47K
-90.32%
3.23M
-77.33%
5.45M
-73.12%
9.47M
--
9.85M
--
14.25M
--
20.27M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
83.87M
+22.86%
104.98M
+812.66%
127.64M
+592.41%
145.46M
+543.6%
68.27M
-3918.69%
11.50M
+321.15%
18.43M
+197.04%
22.60M
+91.76%
-1.79M
-111.59%
2.73M
-85.42%
6.21M
-74.82%
11.79M
-62.43%
15.43M
-58.01%
18.73M
-43.89%
24.64M
-32.26%
31.37M
+11.23%
36.74M
+20.81%
33.38M
+5.45%
36.38M
+279.26%
Shareholders' Equity
83.87M
+22.86%
104.98M
+812.66%
127.64M
+592.41%
145.46M
+543.6%
68.27M
-3918.69%
11.50M
+321.15%
18.43M
+197.04%
22.60M
+91.76%
-1.79M
-111.59%
2.73M
-85.42%
6.21M
-74.82%
11.79M
-62.43%
15.43M
-58.01%
18.73M
-43.89%
24.64M
-32.26%
31.37M
+11.23%
36.74M
+20.81%
33.38M
+5.45%
36.38M
+279.26%
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
83.87M
+22.86%
104.98M
+812.66%
127.64M
+592.41%
145.46M
+543.6%
68.27M
-3918.69%
11.50M
+321.15%
18.43M
+197.04%
22.60M
+91.76%
-1.79M
-111.59%
2.73M
-85.42%
6.21M
-74.82%
11.79M
-62.43%
15.43M
-58.01%
18.73M
-43.89%
24.64M
-32.26%
31.37M
+11.23%
36.74M
+20.81%
33.38M
+5.45%
36.38M
+279.26%
Total Liabilities & Equity
126.44M
+36.03%
133.57M
+248.95%
153.77M
+210.99%
170.48M
+190.26%
92.95M
+150.19%
38.28M
-16.81%
49.44M
-8.2%
58.73M
+17.25%
37.15M
-31.11%
46.01M
-20.76%
53.86M
-17.03%
50.09M
+21.21%
53.93M
+25.12%
58.07M
+45.42%
64.92M
+49.09%
41.33M
+19.39%
43.10M
+19.1%
39.93M
+7.55%
43.54M
+204.64%
Net Debt
-95.19M
+16.58%
-119.42M
+357.81%
-141.40M
+286.97%
-148.14M
+310.23%
-81.65M
+224.72%
-26.09M
-24.21%
-36.54M
-12.57%
-36.11M
-5.08%
-25.14M
-41.84%
-34.42M
-28.36%
-41.80M
-23.95%
-38.05M
+20.74%
-43.24M
+15.41%
-48.04M
+38.44%
-54.96M
+43.92%
-31.51M
+8.76%
-37.46M
+18.53%
-34.70M
+6.58%
-38.19M
+288.01%
Working Capital
72.80M
+11.41%
95.73M
+1051.36%
123.91M
+724.55%
142.36M
+626.85%
65.35M
-2022.49%
8.31M
+120.47%
15.03M
+58.82%
19.59M
+1.47%
-3.40M
-113.98%
3.77M
-88.6%
9.46M
-79.12%
19.30M
-40.25%
24.31M
-36.54%
33.08M
-6.98%
45.31M
+16.59%
32.30M
+5.2%
38.31M
+15.34%
35.56M
+2.66%
38.86M
+212.28%
