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CETX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
60.33M
+29.22%
47.79M
+8.33%
46.96M
+7.15%
46.24M
-2.14%
46.69M
+3.07%
44.12M
-8.95%
43.83M
+4.99%
47.25M
+16.93%
45.30M
+10.73%
48.45M
+5.89%
41.74M
-18.48%
40.40M
-21.92%
40.91M
-12.63%
45.76M
-13.57%
51.20M
-12.07%
51.75M
-12.83%
46.82M
-18.96%
52.94M
-12.97%
58.23M
-7.31%
59.37M
+18.09%
57.78M
--
Total Current Assets
42.71M
+47.06%
29.01M
+8.66%
29.32M
+11.03%
28.61M
+0.73%
29.04M
+9.97%
26.70M
-8.86%
26.41M
+0.24%
28.41M
+8.74%
26.41M
+0.04%
29.29M
-7.79%
26.34M
-20.52%
26.12M
-21.24%
26.40M
-8.46%
31.77M
-8.56%
33.14M
+1.68%
33.17M
-2.12%
28.84M
-13.33%
34.74M
-4.02%
32.60M
+4.67%
33.88M
+67.97%
33.28M
--
Cash & Short Term Investments
20.62M
+388.16%
4.97M
+27.63%
7.03M
+8.72%
4.54M
+54.9%
4.22M
+48.29%
3.90M
-27.06%
6.47M
+14.63%
2.93M
-55.93%
2.85M
-50.74%
5.34M
-46.08%
5.64M
-51.87%
6.65M
-51.1%
5.78M
-44.15%
9.91M
-35.83%
11.72M
-12.06%
13.60M
-15.54%
10.35M
-38.95%
15.44M
-24.21%
13.33M
-9.42%
16.10M
+469.98%
16.96M
--
Loans & Receivables - Net
11.93M
+5.85%
14.52M
+12.64%
13.79M
+42.59%
14.38M
-4.24%
11.27M
-15.95%
12.89M
+6.59%
9.67M
+19.6%
15.02M
+95.58%
13.41M
+83.16%
12.09M
+123.96%
8.09M
-10.52%
7.68M
+2.7%
7.32M
+3.97%
5.40M
-41.93%
9.04M
+34.08%
7.48M
+8.35%
7.04M
+14.51%
9.30M
+14.52%
6.74M
+0.01%
6.90M
-18.49%
6.15M
--
Inventories - Total
7.44M
-33.1%
6.58M
-5.77%
5.83M
-22.65%
6.14M
-17.05%
11.12M
+40.02%
6.99M
-20.03%
7.53M
-13.62%
7.40M
-13.59%
7.94M
-7.74%
8.74M
+2.96%
8.72M
+3.09%
8.56M
+21.15%
8.61M
+21.44%
8.49M
+50.03%
8.46M
-2.43%
7.07M
-3.97%
7.09M
-4.59%
5.66M
+14.37%
8.67M
+31.52%
7.36M
+30.33%
7.43M
--
Prepaid Expenses
1.27M
+9.41%
1.42M
+7.36%
1.53M
+2.43%
2.00M
+11.28%
1.16M
+16.05%
1.33M
-36.79%
1.49M
-51.63%
1.80M
-30.38%
999.81K
-67.67%
2.10M
-13.35%
3.09M
+603.51%
2.59M
+310.75%
3.09M
+13.39%
2.42M
+710.71%
439.14K
+10.6%
630.16K
-39.43%
2.73M
-1087.37%
298.71K
+194.85%
397.06K
-2.5%
1.04M
+3252.46%
-276.24K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
3.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.46M
+14.43%
1.50M
-5.59%
1.14M
-8.22%
1.55M
+23.28%
1.27M
+4.72%
1.59M
+56.35%
1.24M
+53.94%
1.26M
+94.63%
1.22M
-23.99%
1.02M
-35.38%
805.27K
-76.9%
645.30K
-85.33%
1.60M
-1.94%
1.58M
-61%
3.49M
+0.82%
4.40M
+76.84%
1.63M
-45.9%
4.05M
+52.27%
3.46M
+28.82%
2.49M
-22.37%
3.02M
--
Total Non-Current Assets
17.62M
-0.16%
18.78M
+7.82%
17.64M
+1.27%
17.63M
-6.45%
17.65M
-6.57%
17.42M
-9.09%
17.42M
+13.12%
18.84M
+31.92%
18.89M
+30.18%
19.16M
+36.96%
15.40M
-14.72%
14.28M
-23.14%
14.51M
-19.31%
13.99M
-23.12%
18.06M
-29.56%
18.58M
-27.08%
17.98M
-26.6%
18.20M
-26.12%
25.64M
-19.08%
25.48M
-15.35%
24.50M
--
Investments - Long-Term
2.00M
+53.77%
2.46M
+104.85%
1.30M
+8.33%
1.30M
+8.33%
1.30M
+8.33%
1.20M
--
1.20M
--
1.20M
--
1.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Property Plant & Equipment - Net
11.54M
+0.06%
11.66M
+5.32%
11.54M
+9.72%
11.49M
+3.56%
11.53M
+2.38%
11.07M
-3.82%
10.52M
+25.32%
11.10M
+50.95%
11.27M
+47.66%
11.51M
+45.25%
8.39M
-5.48%
7.35M
-22.46%
7.63M
-19.38%
7.92M
-18.16%
8.88M
-14.07%
9.48M
-7.05%
9.46M
+1.07%
9.68M
+11.23%
10.34M
-52.18%
10.20M
-50.77%
9.36M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
8.32M
--
8.32M
--
8.32M
--
Other Non-Current Assets
314.10K
-62.14%
767.75K
-22.23%
862.23K
-14.64%
813.77K
-15.4%
829.57K
+4.93%
987.26K
-46.23%
1.01M
-38.65%
961.86K
-39.31%
790.60K
-48.86%
1.84M
+31.17%
1.65M
+21.35%
1.58M
+23.78%
1.55M
+121.62%
1.40M
+100.76%
1.36M
+23.97%
1.28M
+19.12%
697.62K
-36.76%
697.24K
+82.57%
1.09M
-69.72%
1.07M
-68.67%
1.10M
--
Intangible Assets - Net
3.71M
0%
3.71M
0%
3.71M
-12.51%
3.71M
-15.37%
3.71M
-15.37%
3.71M
-15.37%
4.24M
+8.5%
4.38M
+12.16%
4.38M
+12.16%
4.38M
+12.16%
3.91M
-50.05%
3.91M
-50.05%
3.91M
-50.05%
3.91M
-50.05%
7.82M
+32.88%
7.82M
+32.88%
7.82M
+36.96%
7.82M
+8.28%
5.89M
+34.67%
5.89M
+34.67%
5.71M
--
Total Liabilities
31.24M
-35.16%
39.07M
-0.21%
43.11M
-0.84%
39.51M
-6.14%
48.18M
+26.84%
39.16M
-2.38%
43.47M
+29.53%
42.09M
+30.18%
37.98M
+18.28%
40.11M
+28.89%
33.56M
+0.93%
32.34M
-3.79%
32.11M
+31.59%
31.12M
+5.9%
33.25M
+20.97%
33.61M
+11.73%
24.40M
-14.69%
29.39M
-8.11%
27.49M
-6.22%
30.08M
+14.68%
28.61M
--
Total Current Liabilities
17.96M
-27.89%
23.82M
+28.13%
24.40M
+74.23%
23.57M
+30.21%
24.91M
-13.18%
18.59M
-32%
14.01M
-48.72%
18.11M
-29.66%
28.70M
+6.79%
27.34M
+7.17%
27.31M
-0.3%
25.74M
+0.69%
26.87M
+67.53%
25.52M
+29.82%
27.39M
+89.97%
25.56M
+83.62%
16.04M
+24.59%
19.65M
+20.64%
14.42M
+3.18%
13.92M
+4.3%
12.87M
--
Accounts Payable & Accruals
6.66M
-35.06%
7.45M
+12.33%
6.92M
+15.38%
7.01M
-17.15%
10.26M
+69.64%
6.63M
-27.05%
6.00M
-17.38%
8.46M
+32.79%
6.05M
+0.97%
9.09M
+70.09%
7.26M
+10.43%
6.37M
+4.93%
5.99M
+19.98%
5.34M
-15.61%
6.58M
+22.62%
6.07M
+21.69%
4.99M
+10.81%
6.33M
-8.51%
5.37M
+4.31%
4.99M
-13.54%
4.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.66M
-38.55%
12.10M
+54.02%
12.07M
+255.82%
12.17M
+146.65%
10.84M
-43.16%
7.86M
-45.84%
3.39M
-80.26%
4.93M
-69.99%
19.07M
+11.55%
14.51M
-14.13%
17.18M
+0.23%
16.44M
+4.59%
17.10M
+125.23%
16.89M
+69.32%
17.15M
+168.71%
15.72M
+138.03%
7.59M
+20.07%
9.98M
+41.44%
6.38M
+0.37%
6.60M
+27.44%
6.32M
--
Income Taxes Payable
702.14K
+330.31%
162.17K
-48.49%
288.85K
-27.43%
277.76K
-31.3%
163.17K
-23.12%
314.83K
-18.99%
398.05K
+711.11%
404.29K
+607.42%
212.25K
--
388.63K
+309.74%
49.08K
-65.31%
57.15K
-57.79%
0.00
-100%
94.85K
-78.84%
141.47K
+42638.67%
135.39K
+24382.46%
323.37K
+2024.78%
448.19K
+401.8%
331.00
-99.89%
553.00
-99.84%
15.22K
--
Operating Lease Liabilities - Short-Term
989.40K
+17.01%
918.39K
+10.27%
818.49K
+4.88%
829.64K
+4.73%
845.53K
+16.01%
832.82K
+12.32%
780.42K
+8.86%
792.14K
+8.12%
728.88K
-7.45%
741.49K
-1.72%
716.90K
-12.52%
732.68K
-19.04%
787.56K
-0.23%
754.50K
-9.18%
819.49K
-2.44%
905.04K
+19.78%
789.35K
+7.32%
830.79K
+18.52%
840.02K
+25.05%
755.61K
+156.53%
735.49K
--
Other Current Liabilities
2.95M
+5.14%
3.20M
+7.98%
4.30M
+25.29%
3.29M
-6.4%
2.81M
+6.49%
2.96M
+12.94%
3.43M
+63.88%
3.51M
+64.61%
2.63M
-12.05%
2.62M
+61.38%
2.10M
-22.63%
2.13M
-21.79%
3.00M
+27.79%
1.62M
-21.43%
2.71M
+47.68%
2.73M
+73.81%
2.34M
+80.93%
2.07M
+35.33%
1.83M
+22.86%
1.57M
-10.81%
1.30M
--
Total Non-Current Liabilities
13.28M
-42.94%
15.25M
-25.84%
18.71M
-36.52%
15.94M
-33.57%
23.27M
+150.52%
20.56M
+61.07%
29.47M
+371.25%
23.99M
+263.65%
9.29M
+77.15%
12.77M
+127.75%
6.25M
+6.71%
6.60M
-18.02%
5.24M
-37.33%
5.61M
-42.4%
5.86M
-55.16%
8.05M
-50.2%
8.37M
-46.84%
9.73M
-37.97%
13.07M
-14.78%
16.16M
+25.43%
15.73M
--
Debt - Long-Term
8.04M
-32.4%
4.59M
-65.44%
8.48M
-49.83%
9.49M
-55.96%
11.89M
+75.93%
13.27M
+33.65%
16.89M
+368.6%
21.55M
+456.25%
6.76M
+189.92%
9.93M
+319.38%
3.60M
+35.95%
3.88M
-16.29%
2.33M
-54.98%
2.37M
-63.05%
2.65M
-71.43%
4.63M
-62.04%
5.18M
-56.9%
6.41M
-48.44%
9.28M
+5.09%
12.19M
+27.5%
12.02M
--
Other Non-Current Liabilities
4.05M
-60.75%
9.51M
+55.04%
9.03M
-20.5%
5.54M
+470.08%
10.32M
+838.56%
6.13M
+398.86%
11.36M
+886.14%
971.71K
-16.02%
1.10M
-6.61%
1.23M
-13.14%
1.15M
-18.28%
1.16M
-17.59%
1.18M
-5.69%
1.42M
+8.27%
1.41M
-7.77%
1.40M
-24.51%
1.25M
-29.54%
1.31M
+5.76%
1.53M
-67.25%
1.86M
-28.23%
1.77M
--
Total Shareholders' Equity
29.09M
-2053.02%
8.72M
+75.73%
3.85M
+991.46%
6.73M
+30.57%
-1.49M
-120.36%
4.96M
-40.54%
352.92K
-95.69%
5.15M
-36.14%
7.32M
-16.84%
8.34M
-43%
8.18M
-54.43%
8.07M
-55.51%
8.80M
-60.76%
14.64M
-37.86%
17.95M
-41.62%
18.14M
-38.06%
22.42M
-23.14%
23.55M
-18.35%
30.75M
-8.26%
29.29M
+21.81%
29.17M
--
Shareholders' Equity
29.09M
-1965.34%
8.72M
+85.06%
3.62M
+7443.91%
6.40M
+36.54%
-1.56M
-123.09%
4.71M
-38.72%
47.96K
-99.36%
4.69M
-36.46%
6.75M
-17.24%
7.69M
-44.87%
7.52M
-56.22%
7.38M
-57.36%
8.16M
-62.04%
13.95M
-38.27%
17.17M
-42.16%
17.31M
-38.75%
21.51M
-23.52%
22.59M
-18.76%
29.68M
-8.7%
28.26M
+22.88%
28.12M
--
Preferred Shareholders Equity
-145.40K
-0.18%
-145.54K
-0.17%
-145.54K
-0.17%
-145.66K
-32.42%
-145.66K
-0.12%
-145.78K
-0.11%
-145.78K
-0.11%
-215.54K
+47.57%
-145.83K
-0.15%
-145.95K
-0.15%
-145.95K
-0.15%
-146.06K
-0.14%
-146.06K
-0.14%
-146.16K
-0.13%
-146.16K
-0.13%
-146.26K
-0.13%
-146.26K
+0.92%
-146.36K
+0.91%
-146.36K
-21.8%
-146.45K
-21.76%
-144.93K
--
Common Equity Attributable to Parent Shareholders
29.24M
-2167.79%
8.86M
+82.5%
3.76M
+1842.45%
6.55M
+33.51%
-1.41M
-120.49%
4.86M
-38%
193.74K
-97.47%
4.91M
-34.83%
6.90M
-16.94%
7.83M
-44.41%
7.66M
-55.75%
7.53M
-56.88%
8.31M
-61.62%
14.09M
-38.03%
17.32M
-41.95%
17.45M
-38.56%
21.65M
-23.4%
22.74M
-18.66%
29.83M
-8.77%
28.41M
+22.52%
28.27M
--
Minority Interest
--
-100%
0.00
-100%
234.24K
-23.19%
324.55K
-29.94%
70.01K
-87.49%
250.16K
-61.88%
304.97K
-54.02%
463.26K
-32.75%
559.77K
-11.65%
656.18K
-5.28%
663.25K
-15.03%
688.84K
-17.15%
633.58K
-30.54%
692.74K
-28.14%
780.57K
-26.58%
831.48K
-19.07%
912.15K
-12.88%
964.03K
-7.51%
1.06M
+5.84%
1.03M
-1.76%
1.05M
--
Total Liabilities & Equity
60.33M
+29.22%
47.79M
+8.33%
46.96M
+7.15%
46.24M
-2.14%
46.69M
+3.07%
44.12M
-8.95%
43.83M
+4.99%
47.25M
+16.93%
45.30M
+10.73%
48.45M
+5.89%
41.74M
-18.48%
40.40M
-21.92%
40.91M
-12.63%
45.76M
-13.57%
51.20M
-12.07%
51.75M
-12.83%
46.82M
-18.96%
52.94M
-12.97%
58.23M
-7.31%
59.37M
+18.09%
57.78M
--
Net Debt
-5.92M
-131.97%
11.71M
-32.01%
13.51M
-2.21%
17.12M
-27.31%
18.51M
-19.47%
17.23M
-9.76%
13.82M
-8.79%
23.56M
+72.35%
22.99M
+68.41%
19.09M
+104.15%
15.15M
+87.59%
13.67M
+102.38%
13.65M
+464.54%
9.35M
+891.53%
8.07M
+246.65%
6.75M
+150.14%
2.42M
+74.98%
943.28K
-205.51%
2.33M
+396.43%
2.70M
-77.35%
1.38M
--
Working Capital
24.75M
+499.18%
5.18M
-36.02%
4.92M
-60.35%
5.04M
-51.1%
4.13M
-280.78%
8.10M
+315.79%
12.40M
-1381.72%
10.30M
+2582.82%
-2.29M
+386.88%
1.95M
-68.83%
-967.49K
-116.82%
383.94K
-94.95%
-469.27K
-103.67%
6.25M
-58.56%
5.75M
-68.36%
7.60M
-61.91%
12.80M
-37.26%
15.09M
-24.21%
18.18M
+5.89%
19.96M
+192.51%
20.40M
--
