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CHCI 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
67.59M
+29.58%
65.24M
+34.29%
62.81M
+34.07%
64.87M
+29.89%
52.16M
+11.73%
48.58M
+20.53%
46.85M
+19.39%
49.94M
+17.58%
46.69M
+18.04%
40.31M
+2.76%
39.24M
-7.23%
42.47M
-2.59%
39.55M
-8.02%
39.23M
-2.83%
42.30M
+52.59%
43.60M
+52.57%
43.00M
+134.12%
40.37M
+122.46%
27.72M
+21.63%
Total Current Assets
40.99M
+42.26%
38.06M
+55.44%
34.80M
+57.63%
36.73M
+50.61%
28.81M
+29.83%
24.49M
+62.75%
22.08M
+62.56%
24.39M
+54.53%
22.19M
+65.96%
15.05M
+18.7%
13.58M
-11.12%
15.78M
-21.39%
13.37M
-36.06%
12.68M
-28.12%
15.28M
+14.53%
20.08M
+62.51%
20.91M
+122.92%
17.63M
+109.6%
13.34M
+7.31%
Cash & Short Term Investments
26.17M
+24.32%
30.48M
+74.88%
28.30M
+74.44%
28.76M
+53.08%
21.05M
+92.51%
17.43M
+93.01%
16.22M
+79.07%
18.79M
+60.28%
10.94M
+104.13%
9.03M
+7.17%
9.06M
-21.63%
11.72M
-25.92%
5.36M
-57.42%
8.43M
-17.42%
11.56M
+73.65%
15.82M
+125.01%
12.58M
+180.12%
10.21M
+224.69%
6.66M
-7.28%
Loans & Receivables - Net
13.00M
+76.61%
6.66M
+1.82%
5.85M
+11.37%
7.54M
+43.68%
7.36M
-32.79%
6.54M
+19.33%
5.25M
+29.03%
5.25M
+38.21%
10.95M
+42.66%
5.48M
+45.86%
4.07M
+23.01%
3.79M
+117.73%
7.68M
+66.24%
3.76M
+22.68%
3.31M
-47.99%
1.74M
-65.69%
4.62M
-0.71%
3.06M
-37.75%
6.36M
+31.22%
Prepaid Expenses
1.82M
+352.74%
919.00K
+78.79%
662.00K
+8.7%
430.00K
+21.81%
402.00K
+30.94%
514.00K
-3.38%
609.00K
+33.55%
353.00K
+33.71%
307.00K
-9.44%
532.00K
+8.57%
456.00K
+9.88%
264.00K
+34.01%
339.00K
-0.88%
490.00K
+84.91%
415.00K
+26.91%
197.00K
-18.6%
342.00K
+42.5%
265.00K
-23.85%
327.00K
-19.85%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
2.31M
--
3.37M
--
4.10M
--
--
--
Total Non-Current Assets
26.60M
+13.94%
27.18M
+12.8%
28.00M
+13.07%
28.14M
+10.12%
23.35M
-4.67%
24.09M
-4.62%
24.77M
-3.47%
25.55M
-4.27%
24.49M
-6.44%
25.26M
-4.86%
25.66M
-5.03%
26.69M
+13.46%
26.18M
+18.52%
26.55M
+16.79%
27.02M
+87.9%
23.53M
+45%
22.09M
+145.82%
22.73M
+133.58%
14.38M
+38.83%
Investment in Associate, JV & Subsidiary
6.31M
+2.14%
6.27M
+0.43%
6.25M
-1.26%
6.23M
-12%
6.18M
+3.21%
6.24M
+0.08%
6.33M
+0.24%
7.08M
+0.91%
5.98M
-16.97%
6.23M
-16.38%
6.31M
-15.71%
7.01M
+49.15%
7.21M
+127.49%
7.46M
+104.13%
7.49M
+60.56%
4.70M
-25.45%
3.17M
-54.52%
3.65M
-52.05%
4.67M
-43.32%
Property Plant & Equipment - Net
5.86M
-13.78%
6.13M
-12.18%
6.41M
-11.8%
6.55M
-10.97%
6.79M
-10.76%
6.98M
-10.4%
7.26M
-9.15%
7.36M
-9.9%
7.61M
+3.73%
7.79M
+3.87%
8.00M
+4.28%
8.16M
+8.74%
7.34M
-3.6%
7.50M
-3.51%
7.67M
-4.03%
7.51M
-8.2%
7.61M
+2761.28%
7.77M
+2158.72%
7.99M
+2264.2%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Assets
14.30M
+39.64%
14.64M
+36.41%
15.20M
+37.84%
15.22M
+38.66%
10.24M
-4.81%
10.73M
-3.27%
11.03M
-1.54%
10.97M
-3.47%
10.76M
-6.41%
11.10M
-3.13%
11.20M
-5.52%
11.37M
+0.49%
11.49M
+1.61%
11.45M
+1.26%
11.86M
--
11.31M
--
11.31M
--
11.31M
--
--
--
Intangible Assets - Net
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
0%
144.00K
--
144.00K
--
144.00K
--
144.00K
--
--
-100%
--
-100%
--
-100%
--
-100%
1.72M
-3.75%
Total Liabilities
11.33M
+8.15%
9.79M
+3.99%
9.09M
+1.93%
12.50M
-1.77%
10.48M
-9.15%
9.41M
-6.88%
8.92M
-7.92%
12.72M
-6.58%
11.53M
-5.55%
10.11M
-35.22%
9.69M
-37.15%
13.62M
-25.6%
12.21M
-28.74%
15.60M
-11.25%
15.41M
-5.25%
18.31M
+5.43%
17.13M
+118.6%
17.58M
+113.79%
16.26M
+14.18%
Total Current Liabilities
5.78M
+30.66%
4.08M
+27.47%
3.27M
+28.19%
6.66M
+4.42%
4.42M
-12.28%
3.20M
-5.82%
2.55M
-7.95%
6.37M
-1.83%
5.04M
-13.37%
3.40M
-62.35%
2.77M
-12.58%
6.49M
+7.11%
5.82M
+23.01%
9.03M
+79.85%
3.17M
-10.87%
6.06M
+34.6%
4.73M
+102.27%
5.02M
+136.38%
3.55M
-52.87%
Accounts Payable & Accruals
4.80M
+36.56%
3.13M
+35.03%
2.33M
+38.72%
5.73M
+3.88%
3.52M
-16.33%
2.31M
-10.24%
1.68M
-14.53%
5.52M
-3.19%
4.20M
-18.03%
2.58M
-9.67%
1.96M
-21.5%
5.70M
+34.11%
5.13M
+79.64%
2.85M
+27.68%
2.50M
-13.08%
4.25M
+8.2%
2.85M
+23.19%
2.24M
+9.72%
2.87M
+73.97%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
-100%
5.50M
+11358.33%
--
-100%
0.00
-100%
12.00K
-45.45%
48.00K
-44.83%
96.00K
-98.35%
Operating Lease Liabilities - Short-Term
975.00K
+7.73%
957.00K
+7.77%
940.00K
+7.92%
922.00K
+7.96%
905.00K
+8%
888.00K
+8.03%
871.00K
+8.06%
854.00K
+7.96%
838.00K
+21.1%
822.00K
+21.06%
806.00K
+20.84%
791.00K
+28.41%
692.00K
+14.57%
679.00K
+14.7%
667.00K
+14.8%
616.00K
+8.26%
604.00K
--
592.00K
--
581.00K
+1085.71%
Other Current Liabilities
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
5.56M
-8.27%
5.71M
-8.12%
5.83M
-8.57%
5.84M
-7.98%
6.06M
-6.71%
6.21M
-7.41%
6.37M
-7.91%
6.35M
-10.9%
6.49M
+1.56%
6.71M
+2.09%
6.92M
-43.5%
7.13M
-41.8%
6.39M
-48.46%
6.57M
-47.69%
12.24M
-3.67%
12.24M
-4.79%
12.40M
+125.55%
12.56M
+105.92%
12.71M
+89.49%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.50M
0%
5.50M
0%
5.50M
0%
5.50M
-9.3%
5.50M
-17.39%
Other Non-Current Liabilities
943.00K
+99.79%
845.00K
+116.11%
718.00K
+121.6%
492.00K
+538.96%
472.00K
--
391.00K
--
324.00K
--
77.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
56.26M
+34.97%
55.45M
+41.58%
53.72M
+41.63%
52.37M
+40.72%
41.69M
+18.58%
39.17M
+29.7%
37.93M
+28.34%
37.22M
+28.98%
35.16M
+28.57%
30.20M
+27.84%
29.55M
+9.91%
28.85M
+14.07%
27.34M
+5.7%
23.62M
+3.67%
26.89M
+134.67%
25.30M
+125.56%
25.87M
+145.67%
22.78M
+129.65%
11.46M
+34.06%
Shareholders' Equity
56.26M
+34.97%
55.45M
+41.58%
53.72M
+41.63%
52.37M
+40.72%
41.69M
+18.58%
39.17M
+29.7%
37.93M
+28.34%
37.22M
+28.98%
35.16M
+28.57%
30.20M
+27.84%
29.55M
+9.91%
28.85M
+14.07%
27.34M
+5.7%
23.62M
+3.67%
26.89M
+134.67%
25.30M
+125.56%
25.87M
+145.67%
22.78M
+129.65%
11.46M
+34.06%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.76M
0%
6.76M
0%
6.76M
0%
6.76M
0%
6.76M
0%
Common Equity Attributable to Parent Shareholders
56.26M
+34.97%
55.45M
+41.58%
53.72M
+41.63%
52.37M
+40.72%
41.69M
+18.58%
39.17M
+29.7%
37.93M
+28.34%
37.22M
+28.98%
35.16M
+28.57%
30.20M
+27.84%
29.55M
+46.86%
28.85M
+55.71%
27.34M
+43.13%
23.62M
+47.46%
20.12M
+328.79%
18.53M
+316.43%
19.10M
+407.41%
16.02M
+407.57%
4.69M
+163.36%
Total Liabilities & Equity
67.59M
+29.58%
65.24M
+34.29%
62.81M
+34.07%
64.87M
+29.89%
52.16M
+11.73%
48.58M
+20.53%
46.85M
+19.39%
49.94M
+17.58%
46.69M
+18.04%
40.31M
+2.76%
39.24M
-7.23%
42.47M
-2.59%
39.55M
-8.02%
39.23M
-2.83%
42.30M
+52.59%
43.60M
+52.57%
43.00M
+134.12%
40.37M
+122.46%
27.72M
+21.63%
Net Debt
-26.17M
+24.32%
-30.48M
+74.88%
-28.30M
+74.44%
-28.76M
+53.08%
-21.05M
+92.51%
-17.43M
+93.01%
-16.22M
+79.07%
-18.79M
+60.28%
-10.94M
+104.13%
-9.03M
+208.54%
-9.06M
+49.49%
-11.72M
+13.55%
-5.36M
-24.21%
-2.93M
-37.15%
-6.06M
+471.16%
-10.32M
+576.03%
-7.07M
-785.55%
-4.66M
-254.82%
-1.06M
-119.97%
Working Capital
35.22M
+44.36%
33.98M
+59.65%
31.54M
+61.47%
30.07M
+66.95%
24.39M
+42.2%
21.29M
+82.78%
19.53M
+80.59%
18.01M
+93.92%
17.16M
+127.04%
11.64M
+219.74%
10.82M
-10.74%
9.29M
-33.72%
7.56M
-53.31%
3.64M
-71.12%
12.12M
+23.74%
14.02M
+78.51%
16.18M
+129.77%
12.61M
+100.56%
9.79M
+99.88%
