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CBNA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
1.75B
+24.93%
1.53B
-1.35%
1.45B
+2.34%
1.73B
--
1.40B
--
1.55B
--
1.41B
--
Total Liabilities
1.58B
+25.8%
1.37B
-5.46%
1.29B
-2.26%
1.57B
--
1.26B
--
1.45B
--
1.32B
--
Total Shareholders' Equity
169.22M
+17.31%
163.10M
+55.56%
156.95M
+66.98%
151.50M
--
144.25M
--
104.84M
--
93.99M
--
Shareholders' Equity
169.22M
+17.31%
163.10M
+55.56%
156.95M
+66.98%
151.50M
--
144.25M
--
104.84M
--
93.99M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
169.22M
+17.31%
163.10M
+55.56%
156.95M
+66.98%
151.50M
--
144.25M
--
104.84M
--
93.99M
--
Total Liabilities & Equity
1.75B
+24.93%
1.53B
-1.35%
1.45B
+2.34%
1.73B
--
1.40B
--
1.55B
--
1.41B
--
Net Debt
-4.88M
+59.75%
-6.63M
+282.68%
-11.59M
+230.75%
-8.09M
--
-3.06M
--
-1.73M
--
-3.50M
--
