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Trade CART
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CART Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
Total Assets
3.69B
-10.4%
4.54B
+15.64%
4.43B
+10.08%
4.29B
+4.76%
4.12B
-12.95%
3.93B
-11.2%
4.03B
+6.34%
4.10B
+10.28%
4.73B
+28.84%
4.42B
--
3.79B
+24.98%
3.71B
--
3.67B
--
3.03B
--
Total Current Assets
2.20B
-18.46%
3.03B
+20.81%
2.89B
+11.8%
2.87B
+6.13%
2.70B
-18.4%
2.51B
-18.35%
2.58B
-10.74%
2.71B
-3.67%
3.31B
+20.62%
3.07B
--
2.90B
+13.44%
2.81B
--
2.74B
--
2.55B
--
Cash & Short Term Investments
687.00M
-49.82%
1.73B
+32.19%
1.60B
+10.74%
1.63B
+6.26%
1.37B
-37.37%
1.31B
-36.69%
1.44B
-26.49%
1.53B
-14.01%
2.19B
+27.54%
2.07B
--
1.96B
+11.92%
1.78B
--
1.71B
--
1.75B
--
Loans & Receivables - Net
1.13B
+11.14%
1.04B
+9.8%
1.04B
+17.45%
974.00M
+6.22%
1.01B
+18.87%
949.00M
+12.84%
888.00M
+16.08%
917.00M
+8.01%
853.00M
+1.31%
841.00M
--
765.00M
+8.51%
849.00M
--
842.00M
--
705.00M
--
Prepaid Expenses
213.00M
+31.48%
134.00M
+13.56%
127.00M
+0.79%
139.00M
+5.3%
162.00M
+25.58%
118.00M
+29.67%
126.00M
+35.48%
132.00M
+29.41%
129.00M
+18.35%
91.00M
--
93.00M
0%
102.00M
--
109.00M
--
93.00M
--
Other Current Assets
172.00M
+13.16%
126.00M
-5.97%
122.00M
-4.69%
130.00M
+4.84%
152.00M
+10.95%
134.00M
+78.67%
128.00M
+70.67%
124.00M
+65.33%
137.00M
+82.67%
75.00M
--
75.00M
+7400%
75.00M
--
75.00M
--
1000.00K
--
Total Non-Current Assets
1.49B
+4.94%
1.51B
+6.49%
1.54B
+7%
1.42B
+2.09%
1.42B
-0.28%
1.42B
+5.12%
1.44B
+61.84%
1.39B
+53.59%
1.42B
+53.07%
1.35B
--
891.00M
+86.79%
905.00M
--
929.00M
--
477.00M
--
Investments - Long-Term
81.00M
--
62.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
4.00M
-90.48%
20.00M
--
28.00M
--
42.00M
--
Property Plant & Equipment - Net
248.00M
+12.22%
249.00M
+15.81%
254.00M
+27%
231.00M
+27.62%
221.00M
+33.13%
215.00M
+52.48%
200.00M
+117.39%
181.00M
+126.25%
166.00M
+110.13%
141.00M
--
92.00M
+12.2%
80.00M
--
79.00M
--
82.00M
--
Other Non-Current Assets
695.00M
-16.06%
732.00M
-11.38%
816.00M
-5.12%
824.00M
+0.49%
828.00M
-3.83%
826.00M
+2.35%
860.00M
+121.08%
820.00M
+108.65%
861.00M
+114.18%
807.00M
--
389.00M
+1196.67%
393.00M
--
402.00M
--
30.00M
--
Intangible Assets - Net
464.00M
+25.75%
466.00M
+23.94%
473.00M
+23.82%
364.00M
-6.43%
369.00M
-6.58%
376.00M
-6%
382.00M
-5.91%
389.00M
-5.58%
395.00M
-5.95%
400.00M
--
406.00M
+25.7%
412.00M
--
420.00M
--
323.00M
--
Total Liabilities
972.76M
+16.36%
888.97M
+2.18%
943.00M
+17%
927.97M
+19.43%
835.97M
+4.5%
869.97M
+14.17%
805.97M
+4.13%
776.97M
-5.59%
799.97M
-12.19%
762.00M
--
774.00M
-4.56%
823.00M
--
911.00M
--
811.00M
--
Total Current Liabilities
917.00M
+14.91%
832.00M
+1.46%
871.00M
+16.13%
887.00M
+23.88%
798.00M
+8.87%
820.00M
+20.06%
750.00M
+9.97%
716.00M
+0.99%
733.00M
-7.8%
683.00M
--
682.00M
-1.59%
709.00M
--
795.00M
--
693.00M
--
Accounts Payable & Accruals
566.00M
+16.22%
482.00M
+5.24%
508.00M
+11.65%
514.00M
+21.23%
487.00M
+15.4%
458.00M
+19.58%
455.00M
+24.66%
424.00M
+10.99%
422.00M
-18.38%
383.00M
--
365.00M
-21.51%
382.00M
--
517.00M
--
465.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
--
28.00M
--
45.00M
--
17.00M
--
--
--
Operating Lease Liabilities - Short-Term
3.00M
-76.92%
3.00M
-75%
3.00M
-76.92%
13.00M
0%
13.00M
0%
12.00M
-7.69%
13.00M
0%
13.00M
0%
13.00M
0%
13.00M
--
13.00M
+8.33%
13.00M
--
13.00M
--
12.00M
--
Other Current Liabilities
348.00M
+16.78%
347.00M
-0.86%
360.00M
+27.66%
360.00M
+29.03%
298.00M
0%
350.00M
+22.81%
282.00M
+2.17%
279.00M
+3.72%
298.00M
+20.16%
285.00M
--
276.00M
+27.78%
269.00M
--
248.00M
--
216.00M
--
Total Non-Current Liabilities
55.76M
+46.83%
56.97M
+14.01%
72.00M
+28.63%
40.97M
-32.8%
37.97M
-43.3%
49.97M
-36.74%
55.97M
-39.16%
60.97M
-46.51%
66.97M
-42.27%
79.00M
--
92.00M
-22.03%
114.00M
--
116.00M
--
118.00M
--
Other Non-Current Liabilities
22.76M
-8.88%
22.97M
-32.38%
38.00M
+2.77%
31.97M
-15.8%
24.97M
-37.52%
33.97M
-30.66%
36.97M
-40.36%
37.97M
-53.12%
39.97M
-50.03%
49.00M
--
62.00M
-18.42%
81.00M
--
80.00M
--
76.00M
--
Total Shareholders' Equity
2.71B
-17.22%
3.65B
+19.47%
3.49B
+8.35%
3.36B
+1.33%
3.28B
-16.5%
3.06B
-16.48%
3.22B
+6.9%
3.32B
+14.8%
3.93B
+42.39%
3.66B
--
3.01B
+35.78%
2.89B
--
2.76B
--
2.22B
--
Shareholders' Equity
2.71B
-17.22%
3.65B
+19.47%
3.49B
+8.35%
3.36B
+1.33%
3.28B
-16.5%
3.06B
-16.48%
3.22B
+6.9%
3.32B
+14.8%
3.93B
+42.39%
3.66B
--
3.01B
+35.78%
2.89B
--
2.76B
--
2.22B
--
Preferred Shareholders Equity
196.00M
+5.38%
193.00M
+4.89%
191.00M
+4.95%
188.00M
+5.03%
186.00M
+5.08%
184.00M
+5.14%
182.00M
-93.55%
179.00M
-93.66%
177.00M
-93.73%
175.00M
--
2.82B
0%
2.82B
--
2.82B
--
2.82B
--
Common Equity Attributable to Parent Shareholders
2.52B
-18.58%
3.46B
+20.4%
3.30B
+8.55%
3.18B
+1.11%
3.09B
-17.52%
2.87B
-17.57%
3.04B
+1491.11%
3.14B
+4387.18%
3.75B
-5959.42%
3.48B
--
191.00M
-131.67%
70.00M
--
-64.00M
--
-603.00M
--
Total Liabilities & Equity
3.69B
-10.4%
4.54B
+15.64%
4.43B
+10.08%
4.29B
+4.76%
4.12B
-12.95%
3.93B
-11.2%
4.03B
+6.34%
4.10B
+10.28%
4.73B
+28.84%
4.42B
--
3.79B
+24.98%
3.71B
--
3.67B
--
3.03B
--
Net Debt
-687.00M
-49.82%
-1.73B
+32.19%
-1.60B
+10.74%
-1.63B
+6.26%
-1.37B
-37.37%
-1.31B
-36.69%
-1.44B
-26.49%
-1.53B
-14.01%
-2.19B
+27.54%
-2.07B
--
-1.96B
+11.92%
-1.78B
--
-1.71B
--
-1.75B
--
Working Capital
1.28B
-32.49%
2.20B
+30.2%
2.02B
+10.03%
1.99B
-0.25%
1.90B
-26.17%
1.69B
-29.33%
1.83B
-17.12%
1.99B
-5.24%
2.57B
+32.24%
2.39B
--
2.21B
+19.03%
2.10B
--
1.95B
--
1.86B
--
