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CHAI 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
20.21M
+4.36%
20.07M
+4.63%
14.46M
+1.06%
14.89M
-4.02%
19.36M
+19.55%
19.18M
+15.72%
14.31M
-9.64%
15.51M
-3.9%
16.20M
-2.36%
16.58M
-11.07%
15.84M
-29.91%
16.14M
+33.96%
16.59M
+21.52%
18.64M
-2.4%
22.59M
-21.65%
12.05M
-61.24%
13.65M
-48.89%
19.10M
+24.02%
28.84M
+88.82%
Total Current Assets
9.38M
+1.17%
10.24M
+6.7%
4.93M
-13.63%
5.68M
-15.22%
9.27M
+28.44%
9.60M
+22.42%
5.71M
-20.59%
6.70M
-15.27%
7.22M
-21.81%
7.84M
-34%
7.20M
-55.36%
7.91M
+27.87%
9.23M
+6.64%
11.88M
-15.64%
16.12M
-16.32%
6.19M
-73.21%
8.65M
-53.72%
14.08M
+87.52%
19.26M
+151.98%
Cash & Short Term Investments
3.51M
+1493.92%
6.48M
+144.38%
547.25K
-6.54%
181.73K
-79.78%
220.24K
-39.85%
2.65M
+30.92%
585.56K
-50.36%
898.77K
-53.04%
366.15K
-62.96%
2.03M
-50.01%
1.18M
-87.21%
1.91M
+18.15%
988.63K
-64.02%
4.05M
-21.18%
9.22M
-5.25%
1.62M
-70.38%
2.75M
-74.99%
5.14M
+975.67%
9.73M
+1357.09%
Loans & Receivables - Net
2.75M
-10.27%
689.59K
-54.3%
888.67K
-40.8%
1.40M
+18.87%
3.06M
+40.37%
1.51M
-38.56%
1.50M
+35.11%
1.18M
-24.98%
2.18M
+23.86%
2.46M
+72.38%
1.11M
-28.69%
1.57M
+1.96%
1.76M
-19.37%
1.43M
-63.4%
1.56M
-61.14%
1.54M
-43.57%
2.18M
-45.79%
3.89M
+24.32%
4.01M
+19.79%
Inventories - Total
2.52M
-34.73%
1.51M
-34.3%
2.79M
+5.44%
3.94M
+11.24%
3.87M
+33.23%
2.30M
-8.23%
2.65M
-25.79%
3.54M
-13.39%
2.90M
-40.08%
2.51M
-46.51%
3.56M
+5.02%
4.09M
+70.7%
4.84M
+100.03%
4.68M
+24.38%
3.39M
-9.28%
2.40M
-0.51%
2.42M
-3.41%
3.77M
+27.63%
3.74M
+37.51%
Prepaid Expenses
600.14K
-71.76%
1.55M
-50.4%
710.81K
-27.67%
153.47K
-85.76%
2.13M
+20.04%
3.13M
+268.24%
982.70K
-26.72%
1.08M
+227.28%
1.77M
+7.96%
851.45K
-50.36%
1.34M
-31.11%
329.36K
-47.26%
1.64M
+161.25%
1.72M
+184.13%
1.95M
+9.25%
624.43K
-57.91%
627.64K
-47.03%
603.73K
-36.4%
1.78M
+95.92%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
676.97K
--
675.43K
--
0.00
--
Total Non-Current Assets
10.83M
+7.3%
9.83M
+2.56%
9.53M
+10.83%
9.21M
+4.51%
10.09M
+12.4%
9.59M
+9.71%
8.59M
-0.53%
8.81M
+7.02%
8.98M
+22.04%
8.74M
+29.2%
8.64M
+33.49%
8.23M
+40.37%
7.36M
+47.29%
6.76M
+34.76%
6.47M
-32.39%
5.87M
-26.67%
5.00M
-37.61%
5.02M
-36.4%
9.57M
+25.5%
Investments - Long-Term
--
-100%
--
-100%
--
--
--
--
1.30M
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
591.37K
+2.45%
581.65K
-11.59%
644.82K
-10.1%
740.30K
-8.17%
577.22K
-31.83%
657.87K
-31.58%
717.30K
-29.1%
806.13K
-26.35%
846.71K
-22.34%
961.55K
-16.33%
1.01M
-18.32%
1.09M
-18.67%
1.09M
+128.07%
1.15M
+184.01%
1.24M
+230.91%
1.35M
+211.18%
478.05K
+11.24%
404.65K
+96.07%
374.32K
+106.7%
Intangible Assets - Net
10.07M
+25.24%
9.05M
+16.27%
8.70M
+12.55%
8.29M
+5.45%
8.04M
+0.53%
7.79M
+1.99%
7.73M
+3.35%
7.86M
+12.44%
8.00M
+30.68%
7.63M
+39.69%
7.48M
+47.7%
6.99M
+60.61%
6.12M
+35.44%
5.46M
+18.43%
5.07M
-43.62%
4.35M
-40.82%
4.52M
-38.65%
4.61M
-38.23%
8.98M
+24.26%
Total Liabilities
4.77M
-49.61%
3.24M
-82.15%
8.37M
+14.98%
10.97M
+88.94%
9.46M
+145.19%
18.14M
+295.9%
7.28M
+103.47%
5.80M
-15.89%
3.86M
-19.97%
4.58M
-44.56%
3.58M
-64.88%
6.90M
-27.83%
4.82M
-46.32%
8.27M
-8.63%
10.19M
+22.13%
9.56M
-2.54%
8.99M
-13.11%
9.05M
-0.06%
8.34M
+9.21%
Total Current Liabilities
4.64M
-48.59%
3.03M
-83.05%
8.12M
+17%
10.63M
+96.14%
9.03M
+160.56%
17.86M
+335.74%
6.94M
+128.72%
5.42M
-13.52%
3.46M
-19.04%
4.10M
-46.56%
3.03M
-68.38%
6.27M
-8.58%
4.28M
-50.54%
7.67M
-12.11%
9.60M
+21.95%
6.86M
-27.11%
8.65M
+60.33%
8.73M
+92.42%
7.87M
+129.43%
Accounts Payable & Accruals
2.62M
-40.19%
1.99M
-51.34%
5.19M
+32.63%
5.50M
+59.4%
4.37M
+68.94%
4.09M
+49.04%
3.92M
+85.49%
3.45M
+12.03%
2.59M
+41.33%
2.74M
+77.26%
2.11M
+16.66%
3.08M
+16.34%
1.83M
-9.07%
1.55M
-22.68%
1.81M
+9.67%
2.65M
+0.92%
2.02M
-40.71%
2.00M
-13.43%
1.65M
-19.96%
Short-Term Debt & Current Portion of Long-Term Debt
2.02M
-21.34%
512.48K
-40.57%
652.46K
-7.47%
2.37M
+590.08%
2.57M
+198.83%
862.28K
-17.8%
705.16K
+139.56%
343.97K
+13.23%
860.95K
-6.19%
1.05M
-45.18%
294.36K
-87.55%
303.79K
-81.94%
917.75K
-85.4%
1.91M
-69.99%
2.37M
-59.71%
1.68M
-75.2%
6.29M
+214.62%
6.38M
+186.67%
5.87M
+328.94%
Other Current Liabilities
0.00
-100%
273.28K
-87.32%
1.54M
-29.44%
1.69M
+14.87%
1.03M
--
2.16M
--
2.19M
--
1.47M
+882.57%
0.00
--
0.00
--
0.00
--
149.60K
-57.26%
0.00
-100%
0.00
-100%
0.00
-100%
350.00K
--
350.00K
--
350.00K
--
350.00K
--
Total Non-Current Liabilities
129.25K
-70.56%
211.47K
-25.64%
251.48K
-26.16%
338.37K
-12.26%
439.03K
+10.8%
284.39K
-41.28%
340.56K
-37.39%
385.64K
-39.29%
396.24K
-27.28%
484.30K
-18.83%
543.94K
-8.07%
635.22K
-76.55%
544.91K
+62.62%
596.64K
+85.75%
591.67K
+25.12%
2.71M
+563.21%
335.08K
-93.23%
321.21K
-92.89%
472.88K
-88.76%
Debt - Long-Term
129.25K
-70.56%
211.47K
-25.64%
251.48K
-26.16%
338.37K
-12.26%
439.03K
+10.8%
284.39K
-41.28%
340.56K
-37.39%
385.64K
-39.29%
396.24K
-27.28%
484.30K
-18.83%
543.94K
-8.07%
635.22K
-76.55%
544.91K
+210.56%
596.64K
+279.51%
591.67K
+245.79%
2.71M
+919.99%
175.46K
-96.35%
157.21K
-96.46%
171.10K
-95.8%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
137.77K
+5.42%
Total Shareholders' Equity
15.44M
+55.98%
16.83M
+1521.48%
6.09M
-13.36%
3.92M
-59.61%
9.90M
-19.77%
1.04M
-91.35%
7.03M
-42.67%
9.71M
+5.05%
12.34M
+4.86%
11.99M
+15.61%
12.26M
-1.18%
9.24M
+271.6%
11.77M
+152.17%
10.38M
+3.21%
12.40M
-39.48%
2.49M
-88.31%
4.67M
-71.5%
10.05M
+58.37%
20.49M
+168.48%
Shareholders' Equity
15.44M
+55.98%
16.83M
+1521.48%
6.09M
-13.36%
3.92M
-59.61%
9.90M
-19.77%
1.04M
-91.35%
7.03M
-42.67%
9.71M
+5.05%
12.34M
+4.86%
11.99M
+15.61%
12.26M
-1.18%
9.24M
+271.6%
11.77M
+152.17%
10.38M
+3.21%
12.40M
-39.48%
2.49M
-88.31%
4.67M
-71.5%
10.05M
+58.37%
20.49M
+168.48%
Common Equity Attributable to Parent Shareholders
15.44M
+55.98%
16.83M
+1521.48%
6.09M
-13.36%
3.92M
-59.61%
9.90M
-19.77%
1.04M
-91.35%
7.03M
-42.67%
9.71M
+5.05%
12.34M
+4.86%
11.99M
+15.61%
12.26M
-1.18%
9.24M
+271.6%
11.77M
+152.17%
10.38M
+3.21%
12.40M
-39.48%
2.49M
-88.31%
4.67M
-71.5%
10.05M
+58.37%
20.49M
+168.48%
Total Liabilities & Equity
20.21M
+4.36%
20.07M
+4.63%
14.46M
+1.06%
14.89M
-4.02%
19.36M
+19.55%
19.18M
+15.72%
14.31M
-9.64%
15.51M
-3.9%
16.20M
-2.36%
16.58M
-11.07%
15.84M
-29.91%
16.14M
+33.96%
16.59M
+21.52%
18.64M
-2.4%
22.59M
-21.65%
12.05M
-61.24%
13.65M
-48.89%
19.10M
+24.02%
28.84M
+88.82%
Net Debt
-1.36M
-148.63%
-5.76M
+282.33%
356.69K
-22.49%
2.53M
-1595.75%
2.79M
+213.29%
-1.51M
+205.41%
460.16K
-234.79%
-169.17K
-82.64%
891.04K
+87.97%
-493.29K
-68.05%
-341.39K
-94.55%
-974.74K
-135.17%
474.03K
-87.24%
-1.54M
-211.14%
-6.26M
+69.74%
2.77M
+75.43%
3.71M
-188.94%
1.39M
-77.55%
-3.69M
-177.24%
Working Capital
4.74M
+1840.43%
7.21M
-187.28%
-3.18M
+159.75%
-4.95M
-485.6%
244.22K
-93.49%
-8.26M
-320.9%
-1.23M
-129.46%
1.28M
-21.93%
3.75M
-24.2%
3.74M
-11.11%
4.16M
-36.2%
1.64M
-345.67%
4.95M
+105703.31%
4.21M
-21.41%
6.52M
-42.75%
-668.97K
-104.89%
4.68K
-99.96%
5.36M
+80.06%
11.39M
+170.34%
