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CDT 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
Total Assets
8.55M
+185.73%
7.99M
+141.72%
7.32M
+48.89%
4.19M
-41.96%
2.99M
-75.1%
3.31M
+66000%
4.92M
+37723.08%
7.22M
-94.75%
12.02M
-91.22%
5.00K
-100%
13.00K
-99.99%
137.52M
--
136.85M
--
136.47M
--
136.53M
--
Total Current Assets
7.09M
+407.8%
6.39M
+298.88%
5.95M
+88.5%
2.71M
-52.64%
1.40M
-86.62%
1.60M
--
3.16M
+39350%
5.73M
+786.58%
10.44M
+810.88%
0.00
-100%
8.00K
-99.45%
646.64K
--
1.15M
--
1.33M
--
1.45M
--
Cash & Short Term Investments
3.84M
+2425%
3.33M
+669.52%
2.13M
+15.51%
554.00K
-86.9%
152.00K
-98.24%
433.00K
--
1.84M
+22950%
4.23M
+1122.75%
8.64M
+1087.25%
0.00
-100%
8.00K
-99.17%
345.78K
--
728.07K
--
837.69K
--
964.60K
--
Loans & Receivables - Net
398.00K
+90.43%
245.00K
+30.32%
--
--
489.00K
--
209.00K
--
188.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.87M
+80.31%
2.81M
+186.63%
3.82M
+191.08%
1.67M
+11.1%
1.04M
-42.41%
980.00K
--
1.31M
--
1.50M
+400.23%
1.80M
+329.96%
--
-100%
--
-100%
300.86K
--
418.41K
--
489.02K
--
489.02K
--
Other Current Assets
990.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.46M
-8.65%
1.60M
-5.93%
1.37M
-22.09%
1.48M
-0.87%
1.60M
+1.33%
1.70M
+33980%
1.76M
+35120%
1.49M
-98.91%
1.57M
-98.84%
5.00K
-100%
5.00K
-100%
136.87M
--
135.71M
--
135.14M
--
135.07M
--
Property Plant & Equipment - Net
519.00K
+52.65%
585.00K
+58.54%
275.00K
-20.52%
303.00K
--
340.00K
--
369.00K
--
346.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
939.00K
-25.24%
1.02M
-23.75%
1.10M
-22.47%
1.18M
-21.19%
1.26M
-20%
1.33M
--
1.42M
--
1.49M
-98.91%
1.57M
-98.84%
--
-100%
--
-100%
136.87M
--
135.71M
--
135.14M
--
135.07M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
5.00K
--
5.00K
--
5.00K
--
--
--
--
--
--
--
--
--
Total Liabilities
4.27M
-64.71%
4.46M
-49.13%
4.63M
-42.19%
10.99M
+43.03%
12.11M
-7.54%
8.77M
-43.12%
8.02M
-36.03%
7.68M
+52.2%
13.10M
+164.9%
15.41M
+223.3%
12.53M
+166.19%
5.05M
--
4.95M
--
4.77M
--
4.71M
--
Total Current Liabilities
4.26M
-64.39%
4.41M
+54.52%
4.55M
+129.23%
10.74M
+496.39%
11.98M
+160.2%
2.86M
-55.07%
1.98M
-47.14%
1.80M
+330.89%
4.60M
+1356.06%
6.36M
+4484.37%
3.75M
+4689.62%
417.98K
--
316.13K
--
138.65K
--
78.36K
--
Accounts Payable & Accruals
2.40M
-25.99%
2.39M
+66.18%
1.76M
+104.53%
3.39M
+315.56%
3.24M
+12.5%
1.44M
-61.41%
860.00K
-64.81%
816.00K
+1792.7%
2.88M
+811.02%
3.73M
+2591.77%
2.44M
+3181.33%
43.11K
--
316.13K
--
138.65K
--
74.48K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.73M
-28.14%
1.88M
+91.45%
2.66M
+170.91%
7.23M
+634.11%
2.41M
+145.57%
983.00K
--
983.00K
--
985.00K
--
981.00K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
374.86K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
136.00K
-7.48%
138.00K
-4.17%
126.00K
-10.64%
119.00K
--
147.00K
--
144.00K
--
141.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-100%
--
-100%
--
--
--
--
6.18M
--
289.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.88K
--
Total Non-Current Liabilities
9.00K
-93.28%
47.00K
-99.2%
86.00K
-98.57%
245.00K
-95.83%
134.00K
-98.42%
5.91M
-34.74%
6.03M
-31.27%
5.88M
+27.03%
8.50M
+83.55%
9.06M
+95.67%
8.78M
+89.62%
4.63M
--
4.63M
--
4.63M
--
4.63M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
4.77M
--
4.60M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.74M
+33.82%
5.74M
+37.5%
5.74M
+23.96%
5.74M
+23.99%
4.29M
-7.36%
4.17M
-9.85%
4.63M
--
4.63M
--
4.63M
--
4.63M
--
Total Shareholders' Equity
4.28M
-146.92%
3.53M
-164.61%
2.69M
-186.71%
-6.79M
+1386.43%
-9.12M
+743.48%
-5.46M
-64.55%
-3.10M
-75.24%
-457.00K
-100.34%
-1.08M
-100.82%
-15.41M
-111.7%
-12.52M
-109.5%
132.47M
--
131.91M
--
131.70M
--
131.82M
--
Shareholders' Equity
4.28M
-146.92%
3.53M
-164.61%
2.69M
-186.71%
-6.79M
+1386.43%
-9.12M
+743.48%
-5.46M
-64.55%
-3.10M
-75.24%
-457.00K
-100.34%
-1.08M
-100.82%
-15.41M
-111.7%
-12.52M
-109.5%
132.47M
--
131.91M
--
131.70M
--
131.82M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.28M
-146.92%
3.53M
-164.61%
2.69M
-186.71%
-6.79M
+1386.43%
-9.12M
+743.48%
-5.46M
-64.55%
-3.10M
-75.24%
-457.00K
-100.34%
-1.08M
-100.82%
-15.41M
-111.7%
-12.52M
-109.5%
132.47M
--
131.91M
--
131.70M
--
131.82M
--
Total Liabilities & Equity
8.55M
+185.73%
7.99M
+141.72%
7.32M
+48.89%
4.19M
-41.96%
2.99M
-75.1%
3.31M
+66000%
4.92M
+37723.08%
7.22M
-94.75%
12.02M
-91.22%
5.00K
-100%
13.00K
-99.99%
137.52M
--
136.85M
--
136.47M
--
136.53M
--
Net Debt
-2.11M
-193.35%
-1.45M
-363.64%
533.00K
-161.9%
6.68M
-305.89%
2.26M
-129.45%
550.00K
-88.47%
-861.00K
-118.73%
-3.24M
+837.89%
-7.66M
+952.51%
4.77M
-669.31%
4.60M
-576.47%
-345.78K
--
-728.07K
--
-837.69K
--
-964.60K
--
Working Capital
2.83M
-126.74%
1.97M
-257.21%
1.40M
+19.54%
-8.03M
-304.12%
-10.58M
-281.16%
-1.25M
-80.25%
1.17M
-131.3%
3.93M
+1619.55%
5.84M
+603.32%
-6.36M
-634.99%
-3.75M
-372.31%
228.66K
--
830.35K
--
1.19M
--
1.38M
--
