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CATX 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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
294.82M
-24.63%
310.73M
-19.48%
329.35M
+18.35%
341.10M
+248.45%
391.15M
+253.93%
385.92M
+221.21%
278.29M
+118.02%
97.89M
+68.51%
110.52M
+76.72%
120.14M
+78.65%
127.64M
+85.77%
58.09M
-17.5%
62.54M
-12.26%
64.44M
-8.49%
66.11M
-7.25%
67.25M
+333.52%
68.71M
+756.2%
70.42M
+709.47%
71.28M
+695.36%
15.51M
--
8.03M
--
Total Current Assets
178.50M
-33.93%
195.96M
-33.4%
215.74M
+14.63%
231.16M
+1272.93%
270.17M
+1145.72%
294.24M
+820.81%
188.20M
+367.39%
16.84M
-68.36%
21.69M
-62.31%
31.95M
-49.76%
40.27M
-38.01%
53.22M
-20.93%
57.54M
-15.47%
59.33M
-11.85%
62.76M
-7.81%
63.60M
+417.57%
64.96M
+1268.69%
67.30M
+1122.12%
68.07M
+1090.31%
12.29M
--
4.75M
--
Cash & Short Term Investments
174.14M
-34.99%
191.58M
-34.59%
211.70M
+17.19%
226.92M
+2356.33%
267.85M
+1389.45%
292.87M
+934.18%
180.65M
+395.58%
9.24M
-78.89%
17.98M
-66.77%
28.32M
-53.08%
36.45M
-40.91%
43.76M
-31.45%
54.11M
-16.55%
55.89M
-12.44%
58.90M
-9.16%
60.35M
+529.67%
61.69M
+3079.9%
63.83M
+2568.39%
64.84M
+2596.09%
9.59M
--
1.94M
--
Loans & Receivables - Net
179.00K
-17.51%
225.00K
+58.45%
78.00K
-92.19%
1.48M
+26.21%
217.00K
-87.46%
142.00K
-87.24%
999.00K
-26.76%
1.18M
-84.27%
1.73M
+42.7%
1.11M
-32.42%
1.36M
-28.29%
7.47M
+265.38%
1.21M
-39.92%
1.63M
-20.54%
2.14M
+5.99%
1.65M
-5.24%
1.90M
+8.19%
2.04M
-1.45%
2.02M
-5.96%
1.74M
--
1.76M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.01M
-34.77%
1.09M
+2.43%
1.41M
+32.83%
1.41M
+43.78%
1.55M
+112.45%
1.40M
+42.45%
1.16M
+59.1%
1.07M
+60.6%
1.06M
+65.37%
980.00K
+51.94%
731.00K
+26.03%
665.00K
--
641.00K
--
Prepaid Expenses
4.18M
+98.48%
4.16M
+238.91%
3.96M
+207.85%
2.68M
+148.61%
2.11M
+119.35%
1.23M
-14.15%
1.29M
+23.51%
1.08M
+86.83%
961.00K
+45.17%
1.43M
+166.92%
1.04M
+240.52%
577.00K
+36.73%
662.00K
+37.06%
391.00K
-7.35%
551.00K
+14.08%
535.00K
+77.74%
306.00K
-24.82%
422.00K
+14.67%
483.00K
-17.72%
301.00K
--
407.00K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
--
--
--
--
5.27M
--
5.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
81.00K
+80%
--
--
--
--
--
--
45.00K
--
--
--
--
--
--
--
--
-100%
--
--
27.00K
0%
--
--
--
--
--
--
27.00K
0%
--
--
--
--
--
--
Total Non-Current Assets
116.33M
-3.85%
114.77M
+25.18%
113.61M
+26.11%
109.94M
+35.64%
120.98M
+36.19%
91.68M
+3.96%
90.09M
+3.1%
81.05M
+1562.31%
88.83M
+1677.31%
88.19M
+2317.52%
87.38M
+2228.86%
4.88M
+56.58%
5.00M
+55.9%
5.11M
+64.1%
3.35M
+4.65%
3.65M
+13.15%
3.75M
+14.43%
3.11M
-2.44%
3.21M
-1.14%
3.22M
--
3.28M
--
Property Plant & Equipment - Net
65.89M
+42.54%
64.37M
+283.91%
63.24M
+311.73%
59.54M
+841.58%
46.23M
+441.21%
16.77M
+113.63%
15.36M
+118.12%
6.32M
+206.64%
8.54M
+249.47%
7.85M
+200.11%
7.04M
+164.94%
2.06M
-24.36%
2.44M
-9.98%
2.49M
-8.73%
2.51M
-7.48%
2.62M
-3.9%
2.66M
-3.87%
2.73M
-0.37%
2.71M
-3.14%
2.72M
--
2.77M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
438.00K
-36.89%
401.00K
-53.04%
366.00K
-44.88%
405.00K
-39.46%
694.00K
-71.31%
854.00K
-65.16%
664.00K
-72.91%
669.00K
-74.05%
2.42M
-1.39%
2.45M
+165.55%
2.45M
+151.64%
2.58M
+899.22%
2.45M
+555.88%
2.52M
+874.81%
744.00K
+98.93%
923.00K
+140.36%
974.00K
+152.33%
258.00K
-18.87%
374.00K
+21.82%
384.00K
--
386.00K
--
Intangible Assets - Net
50.00M
-32.49%
50.00M
-32.49%
50.00M
-32.49%
50.00M
-32.49%
74.06M
-4.89%
74.06M
-4.92%
74.06M
-4.91%
74.06M
+31282.2%
77.87M
+76999.01%
77.89M
+70710.91%
77.89M
+64805%
236.00K
+81.54%
101.00K
-13.68%
107.00K
-17.69%
99.00K
-15.38%
110.00K
-7.56%
120.00K
-6.25%
130.00K
-5.8%
117.00K
-12.03%
119.00K
--
128.00K
--
Total Liabilities
52.61M
-16.07%
45.03M
+0.25%
44.70M
-7.63%
50.43M
+122.05%
62.68M
+433.55%
44.92M
+290.9%
48.40M
+403.22%
22.71M
+558.51%
11.75M
+142.93%
11.49M
+301.68%
9.62M
+225.89%
3.45M
+14.58%
4.84M
+51.98%
3.16M
+5.05%
2.91M
-8.49%
2.86M
+4.42%
2.95M
+0.72%
3.01M
+1.14%
3.18M
+1.21%
2.74M
--
2.93M
--
Total Current Liabilities
20.62M
-26.74%
12.99M
+22.39%
12.68M
-12.58%
18.23M
+16.38%
28.14M
+246.8%
10.61M
+23.53%
14.50M
+101.6%
15.66M
+485.35%
8.12M
+102.82%
8.59M
+365.53%
7.19M
+299.89%
2.68M
+48.58%
4.00M
+108.82%
2.27M
+25.82%
1.96M
+2.09%
1.84M
+38.2%
1.80M
+18.2%
1.80M
+14.35%
1.92M
+9.86%
1.33M
--
1.52M
--
Accounts Payable & Accruals
19.86M
-22.99%
12.09M
+43.26%
11.65M
+48.26%
15.82M
+50.72%
25.79M
+231.73%
8.44M
+2.18%
7.86M
+14.94%
10.50M
+337.38%
7.77M
+108.47%
8.26M
+420.88%
6.83M
+342.9%
2.40M
+54.94%
3.73M
+123.7%
2.00M
+28.99%
1.69M
+1.5%
1.58M
+45.41%
1.54M
+20.45%
1.55M
+15.68%
1.67M
+10.25%
1.09M
--
1.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
55.00K
+7.84%
54.00K
0%
53.00K
+6%
52.00K
+6.12%
51.00K
+6.25%
54.00K
-23.94%
50.00K
-37.5%
49.00K
--
48.00K
--
71.00K
--
80.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
704.00K
-22.04%
847.00K
+17.64%
980.00K
+665.62%
957.00K
+1980.43%
903.00K
+208.19%
720.00K
+174.81%
128.00K
-54.29%
46.00K
-83.33%
293.00K
+7.72%
262.00K
+0.77%
280.00K
+9.38%
276.00K
+9.52%
272.00K
+9.24%
268.00K
+6.35%
264.00K
+6.02%
260.00K
+6.12%
256.00K
+6.22%
252.00K
+6.78%
249.00K
+7.33%
245.00K
--
241.00K
--
Other Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
1.40M
--
1.40M
--
1.40M
--
1.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
31.99M
-7.38%
32.05M
-6.6%
32.02M
-5.51%
32.20M
+356.91%
34.54M
+850.7%
34.31M
+1081.95%
33.89M
+1298.76%
7.05M
+811.77%
3.63M
+335.09%
2.90M
+185.73%
2.42M
+110.33%
773.00K
-36.06%
835.00K
-34.04%
896.00K
-25.89%
956.00K
-24.49%
1.02M
-27.69%
1.15M
-18.18%
1.21M
-13.7%
1.27M
-9.57%
1.41M
--
1.41M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
77.00K
-28.7%
77.00K
+40%
77.00K
--
160.00K
--
108.00K
--
Debt - Long-Term
1.58M
-3.36%
1.60M
-3.27%
1.61M
-3.13%
1.63M
-3.04%
1.64M
-3.02%
1.65M
-2.94%
1.66M
-2.92%
1.68M
--
1.69M
--
1.70M
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
26.94M
+1.16%
26.88M
+1%
26.75M
+0.55%
26.66M
--
26.63M
+3886.98%
26.62M
+3939.3%
26.60M
+3893.99%
--
-100%
668.00K
+2.93%
659.00K
+5.61%
666.00K
+8.12%
657.00K
+8.06%
649.00K
+8.17%
640.00K
+5.26%
632.00K
+5.33%
624.00K
+5.23%
616.00K
+5.3%
608.00K
+5.37%
600.00K
+5.26%
593.00K
--
585.00K
--
Total Shareholders' Equity
242.22M
-26.26%
265.69M
-22.08%
284.64M
+23.82%
290.67M
+286.63%
328.47M
+232.56%
341.00M
+213.84%
229.89M
+94.78%
75.18M
+37.58%
98.77M
+71.17%
108.65M
+68.74%
118.03M
+79.49%
54.64M
-18.94%
57.70M
-15.27%
61.28M
-9.09%
63.20M
-7.19%
64.39M
+404.12%
65.76M
+1190.66%
67.41M
+1077.81%
68.10M
+1070.47%
12.77M
--
5.09M
--
Shareholders' Equity
242.22M
-26.26%
265.69M
-22.08%
284.64M
+23.82%
290.67M
+286.63%
328.47M
+232.56%
341.00M
+213.84%
229.89M
+94.78%
75.18M
+37.58%
98.77M
+71.17%
108.65M
+68.74%
118.03M
+79.49%
54.64M
-18.94%
57.70M
-15.27%
61.28M
-9.09%
63.20M
-7.19%
64.39M
+404.12%
65.76M
+1190.66%
67.41M
+1077.81%
68.10M
+1070.47%
12.77M
--
5.09M
--
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
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
242.22M
-26.26%
265.69M
-22.08%
284.64M
+23.82%
290.67M
+286.63%
328.47M
+232.56%
341.00M
+213.84%
229.89M
+94.78%
75.18M
+37.58%
98.77M
+71.17%
108.65M
+68.74%
118.03M
+79.49%
54.64M
-18.94%
57.70M
-15.27%
61.28M
-9.09%
63.20M
-7.19%
64.39M
+404.12%
65.76M
+1190.66%
67.41M
+1077.81%
68.10M
+1070.47%
12.77M
--
5.09M
--
Total Liabilities & Equity
294.82M
-24.63%
310.73M
-19.48%
329.35M
+18.35%
341.10M
+248.45%
391.15M
+253.93%
385.92M
+221.21%
278.29M
+118.02%
97.89M
+68.51%
110.52M
+76.72%
120.14M
+78.65%
127.64M
+85.77%
58.09M
-17.5%
62.54M
-12.26%
64.44M
-8.49%
66.11M
-7.25%
67.25M
+333.52%
68.71M
+756.2%
70.42M
+709.47%
71.28M
+695.36%
15.51M
--
8.03M
--
Net Debt
-172.50M
-35.19%
-189.93M
-34.77%
-210.04M
+17.38%
-225.24M
+2897.99%
-266.16M
+1538.3%
-291.16M
+996.79%
-178.94M
+416.27%
-7.51M
-82.83%
-16.25M
-69.98%
-26.55M
-56.01%
-34.66M
-43.82%
-43.76M
-31.45%
-54.11M
-16.55%
-55.89M
-12.44%
-58.90M
-9.16%
-60.35M
+529.67%
-61.69M
+3079.9%
-63.83M
+2568.39%
-64.84M
+2596.09%
-9.59M
--
-1.94M
--
Working Capital
157.88M
-34.77%
182.97M
-35.49%
203.06M
+16.91%
212.93M
+18052.6%
242.03M
+1683.17%
283.63M
+1113.9%
173.70M
+425.21%
1.17M
-97.68%
13.57M
-74.65%
23.36M
-62.17%
33.07M
-47.64%
50.54M
-22.84%
53.54M
-19.07%
57.06M
-12.88%
60.80M
-8.1%
61.76M
+463.8%
63.16M
+1859.03%
65.50M
+1565.84%
66.16M
+1564.35%
10.95M
--
3.22M
--
