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CAPS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
58.48M
+13.48%
51.88M
-3.88%
52.21M
--
47.22M
--
51.53M
--
53.98M
--
Total Current Assets
19.11M
+15.97%
16.53M
-11.83%
16.71M
--
12.80M
--
16.48M
--
18.75M
--
Cash & Short Term Investments
730.00K
+5515.38%
773.00K
--
1.74M
--
11.00K
--
13.00K
--
0.00
--
Loans & Receivables - Net
5.77M
+19.93%
5.49M
+9.3%
4.52M
--
2.76M
--
4.81M
--
5.02M
--
Inventories - Total
12.17M
+9.11%
9.59M
-25.69%
9.78M
--
9.63M
--
11.15M
--
12.90M
--
Prepaid Expenses
203.00K
-22.81%
439.00K
-12.55%
420.00K
--
150.00K
--
263.00K
--
502.00K
--
Other Current Assets
242.00K
0%
242.00K
-24.84%
242.00K
--
242.00K
--
242.00K
--
322.00K
--
Total Non-Current Assets
39.37M
+12.32%
35.35M
+0.35%
35.50M
--
34.42M
--
35.05M
--
35.23M
--
Property Plant & Equipment - Net
5.58M
+40.32%
4.65M
+9.44%
4.93M
--
3.66M
--
3.98M
--
4.25M
--
Other Non-Current Assets
7.40M
-4.44%
7.36M
-3.78%
7.23M
--
7.42M
--
7.74M
--
7.64M
--
Intangible Assets - Net
26.39M
+13.1%
23.35M
+0.05%
23.35M
--
23.33M
--
23.33M
--
23.34M
--
Total Liabilities
31.33M
+31.23%
25.61M
-2.81%
25.24M
--
20.66M
--
23.87M
--
26.35M
--
Total Current Liabilities
20.02M
+29.42%
16.97M
-13.25%
14.66M
--
12.55M
--
15.47M
--
19.56M
--
Accounts Payable & Accruals
6.80M
+56.67%
4.52M
-3.04%
5.13M
--
3.70M
--
4.34M
--
4.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.99M
+16.16%
11.62M
-17.34%
8.71M
--
8.11M
--
10.33M
--
14.06M
--
Operating Lease Liabilities - Short-Term
1.22M
+52.62%
826.00K
-1.55%
816.00K
--
738.00K
--
802.00K
--
839.00K
--
Total Non-Current Liabilities
11.31M
+34.56%
8.64M
+27.3%
10.58M
--
8.11M
--
8.40M
--
6.79M
--
Accrued Expenses - Long-Term
445.00K
+26.78%
351.00K
0%
351.00K
--
351.00K
--
351.00K
--
351.00K
--
Debt - Long-Term
7.23M
+12.74%
5.83M
+26.23%
7.54M
--
6.32M
--
6.41M
--
4.62M
--
Other Non-Current Liabilities
825.00K
--
--
--
--
--
-78.81
--
--
--
--
--
Total Shareholders' Equity
27.16M
-1.83%
26.27M
-4.9%
26.97M
--
26.56M
--
27.66M
--
27.63M
--
Shareholders' Equity
27.16M
-1.83%
26.27M
-4.9%
26.97M
--
26.56M
--
27.66M
--
27.63M
--
Preferred Shareholders Equity
1.97M
-93.35%
30.00K
-99.89%
0.00
--
29.62M
--
29.59M
--
28.55M
--
Common Equity Attributable to Parent Shareholders
25.19M
-1409.93%
26.24M
-2937.19%
26.97M
--
-3.06M
--
-1.92M
--
-925.00K
--
Total Liabilities & Equity
58.48M
+13.48%
51.88M
-3.88%
52.21M
--
47.22M
--
51.53M
--
53.98M
--
Net Debt
18.49M
+10.58%
16.68M
-10.71%
14.51M
--
14.43M
--
16.73M
--
18.68M
--
Working Capital
-907.00K
-189.62%
-440.00K
-46.01%
2.05M
--
250.00K
--
1.01M
--
-815.00K
--
