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CISO 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
Total Assets
25.09M
-5.79%
25.79M
-40.3%
27.82M
-41.48%
26.65M
-48.4%
26.63M
-52.57%
43.20M
-31.5%
47.54M
-43.48%
51.66M
-50.57%
56.14M
-44.68%
63.06M
-28.7%
84.11M
+0.58%
104.50M
+191.79%
101.48M
+251.19%
88.45M
--
83.63M
--
35.81M
--
28.90M
--
Total Current Assets
2.99M
-0.16%
3.34M
-82.47%
5.01M
-45.99%
3.48M
-86.76%
3.00M
-74.13%
19.07M
+19%
9.28M
-38.43%
26.29M
+82.59%
11.59M
-22.42%
16.02M
-13.61%
15.06M
+6.92%
14.40M
+46.82%
14.94M
+172.43%
18.55M
--
14.09M
--
9.81M
--
5.48M
--
Cash & Short Term Investments
1.11M
+150.91%
760.75K
-31.97%
1.79M
+17.79%
992.59K
+310.77%
443.09K
-42.49%
1.12M
-40.27%
1.52M
-60.33%
241.64K
-86.82%
770.48K
-84.24%
1.87M
-78.65%
3.82M
-1.01%
1.83M
-32.73%
4.89M
+79.09%
8.77M
--
3.86M
--
2.73M
--
2.73M
--
Loans & Receivables - Net
1.48M
-29.94%
1.81M
-21.94%
1.92M
-51.16%
2.02M
-32.73%
2.12M
-66.6%
2.32M
-74.34%
3.93M
-39.31%
3.00M
-63.42%
6.33M
+1.22%
9.03M
+42.35%
6.48M
-11.54%
8.20M
+38.15%
6.26M
+175.86%
6.35M
--
7.33M
--
5.93M
--
2.27M
--
Inventories - Total
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
10.66K
-44.2%
--
-100%
72.57K
-78.44%
57.23K
-83.48%
19.11K
-97.4%
11.80K
-93.77%
336.53K
--
346.52K
--
735.89K
--
189.60K
--
--
--
Prepaid Expenses
399.71K
-9.05%
772.53K
+53.69%
1.30M
-65.86%
471.87K
+4.72%
439.50K
-90.04%
502.65K
-90.07%
3.82M
-19.53%
450.62K
-89.66%
4.41M
+40.73%
5.06M
+74.4%
4.74M
+146.8%
4.36M
+496.14%
3.13M
+589.18%
2.90M
--
1.92M
--
731.26K
--
454.84K
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
-100%
--
--
15.13M
--
--
--
22.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
321.75K
+945.32%
184.72K
--
244.23K
--
229.70K
--
30.78K
--
Total Non-Current Assets
22.09M
-6.5%
22.45M
-6.97%
22.81M
-40.39%
23.17M
-8.64%
23.63M
-46.96%
24.13M
-48.7%
38.26M
-44.58%
25.36M
-71.85%
44.55M
-48.52%
47.04M
-32.71%
69.05M
-0.71%
90.10M
+246.47%
86.54M
+269.64%
69.90M
--
69.54M
--
26.00M
--
23.41M
--
Property Plant & Equipment - Net
915.32K
-34.29%
1.03M
-32.89%
1.15M
-70.79%
1.27M
-30.15%
1.39M
-71.03%
1.53M
-71.54%
3.92M
-31.23%
1.81M
-63.23%
4.81M
+0.64%
5.38M
+67.25%
5.70M
+48.09%
4.94M
+84.74%
4.78M
+1236.36%
3.21M
--
3.85M
--
2.67M
--
357.50K
--
Other Non-Current Assets
172.71K
+22.57%
183.47K
+76.48%
194.23K
-73.96%
202.94K
+97.89%
140.91K
+627.27%
103.96K
+459.01%
745.87K
+3073.91%
102.55K
+353.91%
19.38K
+13.52%
18.60K
+4.04%
23.50K
+25.8%
22.59K
--
17.07K
--
17.88K
--
18.68K
--
0.00
--
--
--
Intangible Assets - Net
21.00M
-4.93%
21.24M
-5.6%
21.47M
-36.1%
21.70M
-7.44%
22.09M
-44.38%
22.50M
-45.98%
33.60M
-46.94%
23.45M
-72.46%
39.72M
-51.41%
41.64M
-37.54%
63.32M
-3.58%
85.14M
+264.89%
81.75M
+254.57%
66.67M
--
65.67M
--
23.33M
--
23.05M
--
Total Liabilities
8.74M
-62.93%
18.24M
-51.46%
20.84M
-42.59%
25.50M
-28.19%
23.59M
-26.17%
37.57M
+15.17%
36.30M
+15%
35.52M
+26.61%
31.95M
+31.17%
32.62M
+43.41%
31.56M
+92.82%
28.05M
+166.81%
24.36M
+351.91%
22.75M
--
16.37M
--
10.51M
--
5.39M
--
Total Current Liabilities
8.37M
-63.65%
17.80M
-51.86%
20.36M
-37.56%
24.96M
-16.15%
23.03M
+0.29%
36.98M
+59.79%
32.60M
+50.55%
29.76M
+28.21%
22.96M
+26.01%
23.14M
+19.82%
21.66M
+98.92%
23.21M
+351.48%
18.22M
+276.64%
19.32M
--
10.89M
--
5.14M
--
4.84M
--
Accounts Payable & Accruals
5.50M
-36.3%
5.57M
-26.71%
7.01M
-51.5%
8.41M
+18.1%
8.63M
-32.89%
7.60M
-42.03%
14.45M
+37.05%
7.12M
-12.58%
12.86M
+92.3%
13.11M
+75%
10.54M
+70.33%
8.14M
+202.03%
6.69M
+349.1%
7.49M
--
6.19M
--
2.70M
--
1.49M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.04M
-82.77%
9.89M
-22.17%
10.55M
-17.9%
11.68M
+199.06%
11.87M
+148.45%
12.71M
+173.69%
12.85M
+95.62%
3.91M
-62.11%
4.78M
-42.34%
4.64M
-50.31%
6.57M
+162.55%
10.31M
+501.73%
8.29M
+167.5%
9.34M
--
2.50M
--
1.71M
--
3.10M
--
Operating Lease Liabilities - Short-Term
164.02K
-28.04%
168.51K
-25.49%
177.18K
-20.43%
170.29K
-22.36%
227.91K
+41.42%
226.17K
+17.8%
222.67K
+14.74%
219.34K
+80.19%
161.15K
-1.27%
192.00K
+65.38%
194.07K
-8.35%
121.73K
-38.04%
163.23K
-2.09%
116.09K
--
211.75K
--
196.47K
--
166.71K
--
Other Current Liabilities
663.79K
-71.15%
2.17M
-86.79%
2.54M
-49.95%
2.59M
-86%
2.30M
-55.45%
16.45M
+216.33%
5.08M
+16.83%
18.52M
+299.22%
5.16M
+67.31%
5.20M
+119.95%
4.35M
+119.33%
4.64M
+766.38%
3.09M
+3530.14%
2.36M
--
1.98M
--
535.32K
--
85.03K
--
Total Non-Current Liabilities
373.89K
-32.93%
433.96K
-26.44%
482.37K
-86.94%
549.75K
-90.45%
557.49K
-93.79%
589.96K
-93.78%
3.69M
-62.72%
5.75M
+18.94%
8.98M
+46.49%
9.48M
+176.18%
9.91M
+80.71%
4.84M
-9.93%
6.13M
+1012.46%
3.43M
--
5.48M
--
5.37M
--
551.27K
--
Debt - Long-Term
8.96K
-80.85%
21.48K
-61.75%
27.64K
-98.79%
37.27K
-99.27%
46.78K
-99.43%
56.16K
-99.36%
2.28M
-74.98%
5.08M
+19.58%
8.28M
+38.76%
8.75M
+165.29%
9.12M
+72.72%
4.24M
-19.69%
5.96M
+1245.42%
3.30M
--
5.28M
--
5.28M
--
443.37K
--
Other Non-Current Liabilities
45.75K
-47.23%
57.83K
+7.41%
69.90K
-91.98%
84.40K
+0.13%
86.69K
--
53.84K
--
872.05K
--
84.29K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
16.34M
+437.53%
7.55M
+34.3%
6.98M
-37.91%
1.15M
-92.88%
3.04M
-87.43%
5.62M
-81.52%
11.24M
-78.61%
16.14M
-78.89%
24.19M
-68.63%
30.44M
-53.67%
52.55M
-21.87%
76.44M
+202.18%
77.12M
+228.1%
65.70M
--
67.26M
--
25.30M
--
23.51M
--
Shareholders' Equity
16.34M
+437.53%
7.55M
+34.3%
6.98M
-37.91%
1.15M
-92.88%
3.04M
-87.43%
5.62M
-81.52%
11.24M
-78.61%
16.14M
-78.89%
24.19M
-68.63%
30.44M
-53.67%
52.55M
-21.87%
76.44M
+202.18%
77.12M
+228.1%
65.70M
--
67.26M
--
25.30M
--
23.51M
--
Preferred Shareholders Equity
93.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
16.34M
+437.52%
7.55M
+34.3%
6.98M
-37.91%
1.15M
-92.88%
3.04M
-87.43%
5.62M
-81.52%
11.24M
-78.61%
16.14M
-78.89%
24.19M
-68.63%
30.44M
-53.67%
52.55M
-21.87%
76.44M
+202.18%
77.12M
+228.1%
65.70M
--
67.26M
--
25.30M
--
23.51M
--
Total Liabilities & Equity
25.09M
-5.79%
25.79M
-40.3%
27.82M
-41.48%
26.65M
-48.4%
26.63M
-52.57%
43.20M
-31.5%
47.54M
-43.48%
51.66M
-50.57%
56.14M
-44.68%
63.06M
-28.7%
84.11M
+0.58%
104.50M
+191.79%
101.48M
+251.19%
88.45M
--
83.63M
--
35.81M
--
28.90M
--
Net Debt
942.15K
-91.79%
9.15M
-21.41%
8.79M
-35.43%
10.73M
+22.74%
11.47M
-6.6%
11.65M
+1.12%
13.61M
+14.75%
8.74M
-31.29%
12.28M
+31.21%
11.52M
+197.39%
11.86M
+202.78%
12.72M
+197.71%
9.36M
+1054.16%
3.87M
--
3.92M
--
4.27M
--
811.18K
--
Working Capital
-5.38M
-73.16%
-14.46M
-19.29%
-15.35M
-34.21%
-21.48M
+518.87%
-20.03M
+76.12%
-17.92M
+151.57%
-23.33M
+253.88%
-3.47M
-60.63%
-11.37M
+246.46%
-7.12M
+826.9%
-6.59M
-305.84%
-8.81M
-288.91%
-3.28M
-608.29%
-768.31K
--
3.20M
--
4.67M
--
645.83K
--
