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CLIR
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CLIR 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
12.75M
-25.43%
14.23M
-20.18%
14.53M
+119.55%
15.92M
+108.87%
17.09M
+89.98%
17.83M
+71.46%
6.62M
-34.89%
7.62M
-30.25%
9.00M
-24.15%
10.40M
-8.77%
10.17M
+17.62%
10.93M
+16.68%
11.86M
+8.78%
11.40M
-14.17%
8.64M
-35.94%
9.36M
-15.81%
10.90M
-16.9%
13.28M
+63.29%
13.49M
+43.77%
Total Current Assets
11.75M
-26.56%
13.18M
-21.08%
13.49M
+143.5%
14.85M
+128.11%
15.99M
+104.71%
16.70M
+82.58%
5.54M
-37.45%
6.51M
-33.12%
7.81M
-26.35%
9.15M
-9.41%
8.86M
+20.72%
9.73M
+21.3%
10.61M
+14.11%
10.10M
-10.61%
7.34M
-35.8%
8.02M
-14.47%
9.30M
-17.89%
11.30M
+80.26%
11.43M
+53.29%
Cash & Short Term Investments
10.49M
-27.6%
12.34M
-22.76%
12.87M
+178.24%
14.04M
+146.92%
14.49M
+100.22%
15.97M
+87.25%
4.62M
-45.53%
5.68M
-37.24%
7.24M
-26.02%
8.53M
-5.28%
8.49M
+27.33%
9.06M
+19.06%
9.78M
+10.62%
9.01M
-15.36%
6.67M
-37.84%
7.61M
-13.79%
8.84M
-16.96%
10.64M
+87.62%
10.72M
+51.4%
Loans & Receivables - Net
838.00K
-6.68%
293.00K
+109.29%
285.00K
-49.91%
359.00K
-24.42%
898.00K
+855.32%
140.00K
+233.33%
569.00K
+953.7%
475.00K
+379.8%
94.00K
-70.81%
42.00K
-91.36%
54.00K
-80.07%
99.00K
+37.5%
322.00K
--
486.00K
+350%
271.00K
-41.47%
72.00K
-21.74%
0.00
-100%
108.00K
+61.19%
463.00K
+1087.18%
Prepaid Expenses
420.00K
-31.15%
550.00K
-6.46%
344.00K
-1.43%
454.00K
+29.71%
610.00K
+26.03%
588.00K
+2.26%
349.00K
+10.09%
350.00K
-39.34%
484.00K
-4.35%
575.00K
-4.96%
317.00K
-20.95%
577.00K
+67.25%
506.00K
+29.74%
605.00K
+10.6%
401.00K
+65.02%
345.00K
-25.97%
390.00K
-10.96%
547.00K
+3.6%
243.00K
-27.25%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
65.00K
--
--
--
--
--
Total Non-Current Assets
1.00M
-9%
1.05M
-6.84%
1.04M
-3.62%
1.07M
-3.87%
1.10M
-7.17%
1.13M
-9.92%
1.08M
-17.52%
1.11M
-6.8%
1.19M
-5.58%
1.25M
-3.77%
1.31M
+0.15%
1.19M
-10.98%
1.25M
-22%
1.30M
-34.46%
1.30M
-36.74%
1.34M
-23%
1.61M
-10.66%
1.98M
+6.27%
2.06M
+6.95%
Property Plant & Equipment - Net
223.00K
-8.98%
251.00K
-7.38%
215.00K
-12.96%
238.00K
-13.45%
245.00K
-39.66%
271.00K
-43.31%
247.00K
-52.04%
275.00K
-28.39%
406.00K
-4.92%
478.00K
+0.21%
515.00K
+4.46%
384.00K
-27.55%
427.00K
-35.01%
477.00K
-29.44%
493.00K
-34.7%
530.00K
+24.12%
657.00K
+39.79%
676.00K
+28.03%
755.00K
+27.32%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
Intangible Assets - Net
778.00K
-9.01%
798.00K
-6.67%
824.00K
-0.84%
830.00K
-0.72%
855.00K
+11.18%
855.00K
+12.2%
831.00K
+6.27%
836.00K
+4.76%
769.00K
-5.99%
762.00K
-6.16%
782.00K
-2.49%
798.00K
-0.13%
818.00K
-13.16%
812.00K
-37.35%
802.00K
-38.21%
799.00K
-38.63%
942.00K
-28.69%
1.30M
-2.34%
1.30M
-2.11%
Total Liabilities
3.67M
+61.56%
3.82M
+96.85%
2.49M
+15.52%
2.15M
-11.37%
2.27M
-25.59%
1.94M
-40.15%
2.16M
+36.65%
2.43M
+76.84%
3.05M
+186.04%
3.24M
+169.1%
1.58M
+46.3%
1.37M
+27.01%
1.07M
-28.15%
1.20M
-21.72%
1.08M
-33.58%
1.08M
-31.58%
1.49M
-30.99%
1.54M
-14.08%
1.63M
-8.29%
Total Current Liabilities
3.58M
+66.96%
3.70M
+106.12%
2.40M
+19.68%
2.04M
-9.62%
2.14M
-25.23%
1.80M
-40.94%
2.00M
+46.45%
2.26M
+96.69%
2.87M
+246.14%
3.04M
+219.43%
1.37M
+73.92%
1.15M
+56.91%
828.00K
-23.48%
952.00K
-12.18%
786.00K
-9.55%
731.00K
-32.31%
1.08M
-32.71%
1.08M
-9.89%
869.00K
-37.71%
Accounts Payable & Accruals
2.34M
+23.79%
1.93M
+119.03%
1.44M
+60.47%
1.89M
+76.89%
1.89M
+91.19%
883.00K
+4.99%
898.00K
+37.94%
1.07M
+39.37%
987.00K
+68.14%
841.00K
+31.2%
651.00K
+32.86%
767.00K
+73.53%
587.00K
-33.3%
641.00K
-23.51%
490.00K
-21.97%
442.00K
-45.9%
880.00K
-36.51%
838.00K
-13.7%
628.00K
-46.64%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
94.00K
+14.63%
93.00K
+5.68%
68.00K
+3.03%
75.00K
+5.63%
82.00K
+5.13%
88.00K
-7.37%
66.00K
-14.29%
71.00K
-46.62%
78.00K
-56.67%
95.00K
-58.15%
77.00K
-63.68%
133.00K
-35.12%
180.00K
-10.89%
227.00K
+14.65%
212.00K
+9.84%
205.00K
+21.3%
202.00K
+16.09%
198.00K
+7.61%
193.00K
+14.88%
Other Current Liabilities
1.15M
+559.77%
1.68M
+103.03%
887.00K
-14.55%
73.00K
-93.46%
174.00K
-90.34%
825.00K
-60.81%
1.04M
+62.44%
1.12M
+351.82%
1.80M
+2852.46%
2.10M
+2405.95%
639.00K
+660.71%
247.00K
+194.05%
61.00K
--
84.00K
+75%
84.00K
+75%
84.00K
-10.64%
0.00
-100%
48.00K
0%
48.00K
-4%
Total Non-Current Liabilities
91.00K
-28.91%
115.00K
-19.58%
98.00K
-37.58%
113.00K
-34.3%
128.00K
-31.18%
143.00K
-28.14%
157.00K
-26.29%
172.00K
-23.89%
186.00K
-22.18%
199.00K
-21.03%
213.00K
-27.55%
226.00K
-35.43%
239.00K
-40.69%
252.00K
-44.49%
294.00K
-61.16%
350.00K
-30%
403.00K
-25.92%
454.00K
-22.66%
757.00K
+100.26%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
251.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
9.08M
-38.76%
10.41M
-34.46%
12.04M
+169.89%
13.76M
+165.1%
14.82M
+149.29%
15.89M
+121.98%
4.46M
-48.05%
5.19M
-45.64%
5.95M
-44.92%
7.16M
-29.78%
8.59M
+13.52%
9.55M
+15.33%
10.80M
+14.61%
10.19M
-13.18%
7.56M
-36.27%
8.28M
-13.2%
9.42M
-14.14%
11.74M
+85.13%
11.87M
+55.89%
Shareholders' Equity
9.08M
-38.76%
10.41M
-34.46%
12.04M
+169.89%
13.76M
+165.1%
14.82M
+149.29%
15.89M
+121.98%
4.46M
-48.05%
5.19M
-45.64%
5.95M
-44.92%
7.16M
-29.78%
8.59M
+13.52%
9.55M
+15.33%
10.80M
+14.61%
10.19M
-13.18%
7.56M
-36.26%
8.28M
-13.19%
9.42M
-14.12%
11.74M
+85.19%
11.87M
+55.94%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
9.08M
-38.76%
10.41M
-34.46%
12.04M
+169.89%
13.76M
+165.1%
14.82M
+149.29%
15.89M
+121.98%
4.46M
-48.05%
5.19M
-45.64%
5.95M
-44.92%
7.16M
-29.78%
8.59M
+13.52%
9.55M
+15.33%
10.80M
+14.61%
10.19M
-13.18%
7.56M
-36.26%
8.28M
-13.19%
9.42M
-14.12%
11.74M
+85.19%
11.87M
+55.94%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-66.67%
Total Liabilities & Equity
12.75M
-25.43%
14.23M
-20.18%
14.53M
+119.55%
15.92M
+108.87%
17.09M
+89.98%
17.83M
+71.46%
6.62M
-34.89%
7.62M
-30.25%
9.00M
-24.15%
10.40M
-8.77%
10.17M
+17.62%
10.93M
+16.68%
11.86M
+8.78%
11.40M
-14.17%
8.64M
-35.94%
9.36M
-15.81%
10.90M
-16.9%
13.28M
+63.29%
13.49M
+43.77%
Net Debt
-10.49M
-27.6%
-12.34M
-22.76%
-12.87M
+178.24%
-14.04M
+146.92%
-14.49M
+100.22%
-15.97M
+87.25%
-4.62M
-45.53%
-5.68M
-37.24%
-7.24M
-26.02%
-8.53M
-5.28%
-8.49M
+27.33%
-9.06M
+19.06%
-9.78M
+10.62%
-9.01M
-15.36%
-6.67M
-36.35%
-7.61M
-11.27%
-8.84M
-14.96%
-10.64M
+96.31%
-10.47M
+47.85%
Working Capital
8.17M
-41.03%
9.48M
-36.4%
11.10M
+213.53%
12.81M
+201.18%
13.85M
+179.99%
14.91M
+144.08%
3.54M
-52.76%
4.25M
-50.47%
4.95M
-49.42%
6.11M
-33.23%
7.49M
+14.34%
8.59M
+17.73%
9.78M
+19.07%
9.15M
-10.45%
6.55M
-37.96%
7.29M
-12.15%
8.21M
-15.44%
10.21M
+101.68%
10.56M
+74.23%
