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CIFR
CIFR Financials
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CIFR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.29B
+401.72%
2.84B
+266.36%
1.02B
+31.35%
913.79M
+34.95%
855.45M
+51.1%
775.44M
+86.18%
775.59M
+86.12%
677.14M
+64.08%
566.14M
+35.29%
416.49M
+2.21%
416.72M
+21.87%
412.69M
+15.31%
418.46M
+18.15%
407.49M
+6.77%
341.95M
+4767.25%
357.88M
+12638.48%
354.17M
--
381.66M
--
7.03M
--
2.81M
--
Total Current Assets
2.65B
+1477.16%
1.42B
+835.35%
219.66M
-29%
154.56M
-38.23%
168.21M
+8.17%
151.76M
+178.88%
309.40M
+631.15%
250.23M
+585.98%
155.50M
+225.75%
54.42M
-22.01%
42.32M
-11.56%
36.48M
-67.16%
47.73M
-78.66%
69.77M
-76.56%
47.85M
+7019.39%
111.09M
+21434.01%
223.66M
--
297.63M
--
672.11K
--
515.86K
--
Cash & Short Term Investments
753.66M
+667.2%
1.38B
+1040.51%
174.79M
-32.94%
75.20M
-64.53%
98.24M
-17.51%
120.80M
+610.22%
260.64M
+2022.96%
211.98M
+1470.47%
119.08M
+553.94%
17.01M
-44%
12.28M
-67.55%
13.50M
-86.46%
18.21M
-91.32%
30.37M
-89.24%
37.83M
+5673.9%
99.69M
+19959.4%
209.84M
--
282.28M
--
655.17K
--
496.95K
--
Loans & Receivables - Net
958.00K
-97.26%
1.00M
+252.28%
1.82M
+294.81%
33.55M
+2922.97%
34.93M
+3929.3%
285.00K
-20.83%
462.00K
-76.83%
1.11M
-29.39%
867.00K
-27.75%
360.00K
-50.75%
1.99M
+326.98%
1.57M
--
1.20M
--
731.00K
--
467.00K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.98M
+135.52%
3.97M
+13.7%
7.42M
+106.09%
2.97M
+2.06%
3.39M
-7.71%
3.49M
-11.96%
3.60M
+59.25%
2.91M
-31.99%
3.67M
-49.41%
3.96M
-52.13%
2.26M
-76.34%
4.28M
-62.46%
7.25M
-47.51%
8.28M
-46.08%
9.55M
+56312.38%
11.40M
+60188.75%
13.82M
--
15.35M
--
16.94K
--
18.91K
--
Assets Held for Sale - Short-Term
94.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.76B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.64B
+138.5%
1.42B
+127.9%
799.10M
+71.41%
759.24M
+77.84%
687.24M
+67.36%
623.68M
+72.25%
466.19M
+24.52%
426.91M
+13.48%
410.64M
+10.77%
362.07M
+7.21%
374.41M
+27.31%
376.21M
+52.44%
370.73M
+184.07%
337.72M
+301.89%
294.10M
+4529%
246.79M
+10660.23%
130.51M
--
84.03M
--
6.35M
--
2.29M
--
Investment in Associate, JV & Subsidiary
29.40M
-45.46%
42.29M
-23.07%
45.90M
-8.1%
48.50M
-7.83%
53.91M
+52.9%
54.97M
+63.57%
49.95M
+50.91%
52.62M
+52.4%
35.26M
-5.92%
33.61M
--
33.10M
--
34.53M
--
37.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
633.78M
+28.44%
661.74M
+105.98%
486.18M
+95.25%
490.16M
+99.77%
493.43M
+96.67%
321.26M
+22.3%
249.00M
-8.6%
245.36M
-8.41%
250.89M
+27.44%
262.69M
+470.4%
272.43M
+834.59%
267.89M
+1182.03%
196.87M
+3741.94%
46.05M
+35203.68%
29.15M
+711893.16%
20.90M
+465186.13%
5.12M
--
130.45K
--
4.09K
--
4.49K
--
Other Non-Current Assets
875.76M
+1037.3%
586.26M
+236.01%
215.90M
+168.16%
161.36M
+198.59%
77.00M
+40.86%
174.48M
+827.77%
80.51M
+314.65%
54.04M
+186.16%
54.67M
-39.76%
18.81M
-92.27%
19.42M
-92.67%
18.89M
-91.64%
90.75M
-27.62%
243.18M
+189.84%
264.95M
+4072.9%
225.90M
+9768.49%
125.38M
--
83.90M
--
6.35M
--
2.29M
--
Intangible Assets - Net
77.39M
+771.39%
9.43M
-63.39%
9.23M
+8.54%
9.04M
+10.79%
8.88M
+9.52%
25.74M
--
8.50M
--
8.16M
--
8.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.49B
+1909.52%
2.06B
+1889.11%
269.86M
+218.15%
179.00M
+134.85%
173.49M
+131.94%
103.45M
+40.17%
84.82M
+15.38%
76.22M
+11.98%
74.80M
-1.02%
73.80M
+202.56%
73.51M
+156.93%
68.06M
+342.35%
75.57M
+11781.28%
24.39M
+1353.34%
28.61M
+264.66%
15.39M
+399.5%
636.05K
--
1.68M
--
7.85M
--
3.08M
--
Total Current Liabilities
699.07M
+430.49%
570.25M
+865.02%
52.51M
+44.07%
138.74M
+347.84%
131.78M
+289.96%
59.09M
+51.93%
36.45M
-5.81%
30.98M
-6.97%
33.79M
-16.2%
38.89M
+98.34%
38.70M
+64.22%
33.30M
+232.29%
40.33M
+7977.3%
19.61M
+1293.58%
23.56M
+200.31%
10.02M
+225.34%
499.25K
--
1.41M
--
7.85M
--
3.08M
--
Accounts Payable & Accruals
129.46M
+41.96%
48.60M
-6.59%
44.14M
+39.75%
95.69M
+265.5%
91.19M
+214.76%
52.03M
+67.98%
31.59M
+19.86%
26.18M
-11.44%
28.97M
-21.1%
30.97M
+66.45%
26.35M
+16.67%
29.56M
+212.33%
36.72M
+7255.42%
18.61M
+1222.37%
22.59M
+657.52%
9.46M
+334.08%
499.25K
--
1.41M
--
2.98M
--
2.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
42.03M
+16.34%
4.12M
+11.58%
4.01M
+11.57%
39.36M
+994.91%
36.13M
+961.34%
3.69M
-45.25%
3.60M
-67.87%
3.60M
+36.28%
3.40M
+32.61%
6.75M
--
11.19M
--
2.64M
--
2.57M
--
--
--
--
-100%
--
-100%
--
--
--
--
4.86M
--
900.00K
--
Operating Lease Liabilities - Short-Term
1.73M
-44.64%
3.52M
+138.2%
3.44M
+172.9%
3.20M
+165.78%
3.13M
+168.18%
1.48M
+32.41%
1.26M
+16.1%
1.20M
+13.8%
1.17M
+13.2%
1.12M
+11.48%
1.09M
+11.49%
1.06M
+89.95%
1.03M
--
1.00M
--
975.00K
--
557.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
690.00K
-48.08%
1.41M
-25.37%
907.00K
--
487.00K
--
1.33M
--
1.89M
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.79B
+6581.77%
1.49B
+3253.45%
217.35M
+349.29%
40.26M
-11.01%
41.72M
+1.72%
44.35M
+27.06%
48.38M
+38.94%
45.24M
+30.13%
41.01M
+16.35%
34.91M
+629.72%
34.82M
+589.6%
34.76M
+547.96%
35.24M
+25663.89%
4.78M
+1663.23%
5.05M
--
5.37M
--
136.80K
--
271.32K
--
--
--
--
--
Debt - Long-Term
2.71B
+36930.99%
1.03B
+12248.5%
172.38M
+1757.38%
6.32M
-37.6%
7.33M
-34.12%
8.32M
-30.76%
9.28M
-14.35%
10.12M
-12.31%
11.13M
-9%
12.01M
--
10.84M
--
11.54M
--
12.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
33.70M
+66.14%
32.90M
+66.09%
32.11M
+66.05%
20.80M
+11.19%
20.28M
+10.26%
19.81M
+10.26%
19.34M
+10.26%
18.71M
+9.34%
18.39M
+10.26%
17.97M
+81563.64%
17.54M
+67353.85%
17.11M
+19124.72%
16.68M
+12094.44%
22.00K
-91.89%
26.00K
--
89.00K
--
136.80K
--
271.32K
--
--
--
--
--
Total Shareholders' Equity
805.53M
+18.12%
783.20M
+16.55%
748.90M
+8.42%
734.79M
+22.28%
681.95M
+38.8%
671.99M
+96.09%
690.77M
+101.27%
600.92M
+74.37%
491.34M
+43.29%
342.69M
-10.55%
343.21M
+9.53%
344.62M
+0.62%
342.89M
-3.01%
383.10M
+0.82%
313.34M
-38285.11%
342.49M
-126462.43%
353.53M
--
379.98M
--
-820.58K
--
-271.04K
--
Shareholders' Equity
805.53M
+18.12%
783.20M
+16.55%
748.90M
+8.42%
734.79M
+22.28%
681.95M
+38.8%
671.99M
+96.09%
690.77M
+101.27%
600.92M
+74.37%
491.34M
+43.29%
342.69M
-10.55%
343.21M
+9.53%
344.62M
+0.62%
342.89M
-3.01%
383.10M
+0.82%
313.34M
-38285.11%
342.49M
-126462.43%
353.53M
--
379.98M
--
-820.58K
--
-271.04K
--
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
805.53M
+18.12%
783.20M
+16.55%
748.90M
+8.42%
734.79M
+22.28%
681.95M
+38.8%
671.99M
+96.09%
690.77M
+101.27%
600.92M
+74.37%
491.34M
+43.29%
342.69M
-10.55%
343.21M
+9.53%
344.62M
+0.62%
342.89M
-3.01%
383.10M
+0.82%
313.34M
-38285.11%
342.49M
-126462.43%
353.53M
--
379.98M
--
-820.58K
--
-271.04K
--
Total Liabilities & Equity
4.29B
+401.72%
2.84B
+266.36%
1.02B
+31.35%
913.79M
+34.95%
855.45M
+51.1%
775.44M
+86.18%
775.59M
+86.12%
677.14M
+64.08%
566.14M
+35.29%
416.49M
+2.21%
416.72M
+21.87%
412.69M
+15.31%
418.46M
+18.15%
407.49M
+6.77%
341.95M
+4767.25%
357.88M
+12638.48%
354.17M
--
381.66M
--
7.03M
--
2.81M
--
Net Debt
2.00B
-3756.84%
-346.35M
+218.37%
1.60M
-100.65%
-29.52M
-85.11%
-54.78M
-47.61%
-108.79M
-6302.22%
-247.76M
-2641.65%
-198.27M
-29171.26%
-104.55M
+2962.42%
1.75M
-105.77%
9.75M
-125.77%
682.00K
-100.68%
-3.41M
-98.37%
-30.37M
-89.24%
-37.83M
-998.73%
-99.69M
-24833.16%
-209.84M
--
-282.28M
--
4.21M
--
403.05K
--
Working Capital
1.95B
+5263.57%
849.23M
+816.43%
167.16M
-38.76%
15.82M
-92.79%
36.43M
-70.07%
92.67M
+496.89%
272.95M
+7436%
219.25M
+6803.34%
121.70M
+1542.66%
15.53M
-69.05%
3.62M
-85.09%
3.18M
-96.86%
7.41M
-96.68%
50.16M
-83.06%
24.29M
-438.54%
101.06M
-4040.69%
223.16M
--
296.22M
--
-7.17M
--
-2.56M
--
