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CNVS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
68.57M
-14.86%
61.95M
+2.22%
61.53M
-1.3%
72.52M
+12.64%
80.54M
-3.22%
60.60M
-28.45%
62.34M
-29.67%
64.38M
-26.83%
83.22M
-12.3%
84.69M
-10.15%
88.65M
-5.92%
87.99M
-15.91%
94.89M
-4.68%
94.26M
+12.34%
94.22M
+16.85%
104.64M
+38.69%
99.55M
+8.58%
83.90M
-3.34%
80.64M
-27.42%
75.45M
-31.69%
91.69M
--
86.80M
--
111.10M
--
Total Current Assets
29.23M
-42.09%
23.26M
-22.93%
24.86M
-21.15%
38.08M
+16.38%
50.48M
+39.32%
30.18M
-12.53%
31.53M
-18.09%
32.72M
-12.92%
36.24M
-21.65%
34.50M
-24.17%
38.50M
-12.67%
37.58M
-27.96%
46.25M
-21.2%
45.50M
+6.8%
44.08M
-2.37%
52.16M
+20.91%
58.69M
-5.31%
42.60M
-17.43%
45.15M
-15.5%
43.14M
-24.36%
61.98M
--
51.60M
--
53.43M
--
Cash & Short Term Investments
2.46M
-59.54%
2.34M
-3.83%
1.99M
-49.81%
13.94M
+169.81%
6.08M
+9.82%
2.43M
-71.82%
3.96M
-67.39%
5.17M
-27.75%
5.54M
-37.03%
8.62M
-10.91%
12.13M
+5.3%
7.15M
-45.25%
8.80M
-56.46%
9.68M
-23.48%
11.52M
-13.75%
13.06M
-22.48%
20.20M
-22.92%
12.64M
-23.38%
13.36M
-18.07%
16.85M
+17.87%
26.21M
--
16.50M
--
16.30M
--
Loans & Receivables - Net
17.40M
-48.73%
13.75M
-7.19%
16.07M
+15.98%
15.75M
+4.28%
33.94M
+79.85%
14.81M
+0.09%
13.86M
-18.88%
15.11M
-35.17%
18.87M
-37.84%
14.80M
-52.15%
17.08M
-42.2%
23.30M
-35.05%
30.36M
-6.91%
30.93M
+17.94%
29.56M
+2.57%
35.88M
+59.68%
32.61M
+15.79%
26.23M
+2.95%
28.82M
+1.65%
22.47M
-38.9%
28.16M
--
25.47M
--
28.35M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
209.00K
+127.17%
157.00K
+28.69%
129.00K
-9.15%
116.00K
-30.12%
92.00K
-58.74%
122.00K
-49.59%
142.00K
-67.51%
166.00K
-71.48%
223.00K
--
242.00K
--
437.00K
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.63M
+59.73%
1.31M
+32.86%
1.17M
-76.6%
1.15M
-64.21%
1.02M
-61.48%
989.00K
-72.96%
4.99M
-32.52%
3.21M
-65.78%
2.66M
-68.17%
3.66M
-32.05%
7.39M
--
9.38M
--
8.35M
--
Other Current Assets
9.37M
-10.42%
7.17M
-44.55%
6.80M
-50.39%
8.39M
-32.62%
10.46M
-11.53%
12.94M
+16.73%
13.72M
+79.3%
12.45M
+114.29%
11.83M
+106.8%
11.08M
+208.95%
7.65M
+312.9%
5.81M
+174.4%
5.72M
+614.88%
3.59M
+796.75%
1.85M
+929.44%
2.12M
--
800.00K
--
400.00K
--
180.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
39.34M
+30.88%
38.69M
+27.18%
36.67M
+19.02%
34.44M
+8.78%
30.06M
-36.03%
30.42M
-39.39%
30.81M
-38.56%
31.66M
-38.5%
46.99M
-3.41%
50.19M
+2.94%
50.15M
+0.01%
51.47M
-1.9%
48.65M
+19.05%
48.76M
+18.06%
50.14M
+41.3%
52.47M
+62.43%
40.86M
+37.57%
41.30M
+17.31%
35.49M
-38.46%
32.30M
-39.51%
29.70M
--
35.20M
--
57.66M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
362.00K
-93.04%
1.28M
-75.46%
4.48M
-13.81%
5.20M
-9.91%
5.20M
-26.01%
5.20M
-34.14%
5.20M
-30.14%
5.77M
-14.83%
7.03M
+9.08%
7.90M
+4.11%
7.44M
-48.56%
6.78M
-80.62%
6.44M
-72.5%
7.58M
--
14.47M
--
34.96M
--
Property Plant & Equipment - Net
3.97M
+15.89%
3.60M
+1.41%
3.36M
-2.58%
3.31M
+6.46%
3.43M
+66.05%
3.55M
+71.14%
3.45M
+66.12%
3.11M
+69.67%
2.06M
+21.83%
2.07M
-12.5%
2.08M
-18.47%
1.83M
-32.83%
1.70M
-30.93%
2.37M
-8.11%
2.54M
-14.83%
2.73M
-24.19%
2.45M
-42.14%
2.58M
-51.26%
2.99M
-55.14%
3.60M
-60.77%
4.24M
--
5.29M
--
6.66M
--
Other Non-Current Assets
10.83M
+444.42%
9.89M
+362.32%
8.06M
+246.58%
6.16M
+101.34%
1.99M
-51.42%
2.14M
-41.7%
2.33M
-18.69%
3.06M
+13.85%
4.10M
+119.86%
3.67M
+127.89%
2.86M
+97.24%
2.69M
+68.09%
1.86M
+57.61%
1.61M
+16.25%
1.45M
-47.64%
1.60M
-56.81%
1.18M
+3.78%
1.39M
+37.81%
2.77M
+175.72%
3.70M
-28.43%
1.14M
--
1.00M
--
1.00M
--
Intangible Assets - Net
24.53M
-0.43%
25.20M
+1.89%
25.25M
+0.84%
24.97M
-0.64%
24.64M
-37.7%
24.74M
-38.11%
25.04M
-37.43%
25.13M
-39.82%
39.55M
-0.85%
39.97M
+0.98%
40.01M
-0.9%
41.76M
+1.55%
39.89M
+36%
39.58M
+32.4%
40.37M
+75.91%
41.12M
+121.53%
29.33M
+75.22%
29.89M
+106.96%
22.95M
+52.66%
18.56M
+18.79%
16.74M
--
14.44M
--
15.03M
--
Total Liabilities
30.83M
-30.06%
24.78M
-22.08%
25.38M
-22.87%
34.72M
+7.75%
44.08M
+10.48%
31.81M
-18.04%
32.91M
-25.67%
32.23M
-34.12%
39.90M
-30.31%
38.81M
-37.79%
44.27M
-23.98%
48.91M
-23.19%
57.25M
-2.21%
62.38M
+10.64%
58.23M
+3.75%
63.69M
+6.92%
58.55M
-27.55%
56.38M
-37.21%
56.13M
-50.64%
59.56M
-54.09%
80.81M
--
89.80M
--
113.72M
--
Total Current Liabilities
30.65M
-29.91%
24.52M
-21.84%
25.14M
-22.48%
34.44M
+10.2%
43.73M
+19.25%
31.38M
-10.95%
32.43M
-20.16%
31.25M
-31.06%
36.67M
-27.74%
35.24M
-36.57%
40.62M
-21.37%
45.33M
-20.46%
50.75M
-9.01%
55.55M
+3.49%
51.65M
-5.41%
56.99M
-0.68%
55.77M
-29.07%
53.68M
-38.68%
54.60M
-50.85%
57.38M
-55.18%
78.63M
--
87.54M
--
111.09M
--
Accounts Payable & Accruals
13.11M
-25.56%
9.55M
-24.83%
11.46M
+8.16%
14.62M
+33.79%
17.62M
+54.07%
12.71M
-2.56%
10.60M
-32.72%
10.93M
-48.98%
11.43M
-53.81%
13.04M
-65.64%
15.76M
-57.72%
21.42M
-58.83%
24.75M
-54.75%
37.95M
-28.04%
37.26M
-25.79%
52.02M
+11.58%
54.71M
+1.05%
52.74M
-7.9%
50.21M
-23.2%
46.63M
-39.51%
54.14M
--
57.27M
--
65.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.28M
+115.26%
6.64M
-14.63%
3.63M
-53.45%
0.00
-100%
3.85M
-21.98%
7.78M
+58.73%
7.79M
+56.86%
6.30M
+27.97%
4.93M
+1.31%
4.90M
+35.39%
4.97M
--
4.92M
--
4.87M
--
3.62M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.42M
-92.22%
9.74M
-79.99%
23.04M
--
28.39M
--
43.91M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-67.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
290.00K
+40.1%
293.00K
+7.33%
191.00K
-43.49%
187.00K
-53.37%
207.00K
-52.95%
273.00K
-36.81%
338.00K
-19.14%
401.00K
-4.07%
440.00K
--
432.00K
+240.16%
418.00K
+116.58%
418.00K
+62.02%
--
-100%
127.00K
+353.57%
193.00K
+232.76%
258.00K
+196.55%
16.00K
-86.32%
28.00K
-79.26%
58.00K
-57.66%
87.00K
-85.33%
117.00K
--
135.00K
--
137.00K
--
Other Current Liabilities
8.96M
-59.37%
8.03M
-24.3%
9.86M
-28.06%
19.63M
+44.11%
22.06M
+11.05%
10.61M
-37.05%
13.70M
-29.66%
13.62M
-26.67%
19.86M
-5.99%
16.86M
+21.75%
19.47M
+36.54%
18.57M
+294.39%
21.13M
+1914.11%
13.85M
+1423.43%
14.26M
+1460.39%
4.71M
+409.63%
1.05M
-21.48%
909.00K
-48.06%
914.00K
-44.97%
924.00K
-43.83%
1.34M
--
1.75M
--
1.66M
--
Total Non-Current Liabilities
183.00K
-47.86%
260.00K
-39.81%
241.00K
-49.37%
289.00K
-70.45%
351.00K
-89.13%
432.00K
-87.91%
476.00K
-86.98%
978.00K
-72.71%
3.23M
-50.35%
3.57M
-47.69%
3.65M
-44.46%
3.58M
-46.46%
6.50M
+134.46%
6.83M
+152.74%
6.58M
+332.11%
6.69M
+206.5%
2.77M
+27.6%
2.70M
+19.88%
1.52M
-42.03%
2.18M
+27.5%
2.17M
--
2.25M
--
2.63M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.15M
--
2.15M
--
2.15M
--
2.15M
--
Other Non-Current Liabilities
1000.00
-96.3%
0.00
-100%
15.00K
-74.14%
14.00K
-97.29%
27.00K
-99%
61.00K
-97.92%
58.00K
-98.02%
516.00K
-81.04%
2.70M
-58.52%
2.93M
-53.83%
2.93M
-51.95%
2.72M
-56.13%
6.50M
+134.46%
6.34M
+134.9%
6.09M
+302.11%
6.20M
+32547.37%
2.77M
+69250%
2.70M
+3869.12%
1.51M
+271.32%
19.00K
-98.15%
4.00K
--
68.00K
--
408.00K
--
Total Shareholders' Equity
37.74M
+3.51%
37.16M
+29.08%
36.15M
+22.82%
37.79M
+17.55%
36.46M
-15.84%
28.79M
-37.25%
29.44M
-33.66%
32.15M
-17.72%
43.33M
+15.1%
45.88M
+43.94%
44.38M
+23.3%
39.07M
-4.58%
37.64M
-8.21%
31.88M
+15.82%
35.99M
+46.84%
40.95M
+157.84%
41.01M
+276.85%
27.52M
-1019.21%
24.51M
-1035.89%
15.88M
-182.35%
10.88M
--
-2.99M
--
-2.62M
--
Shareholders' Equity
38.57M
+3.04%
38.03M
+27.61%
37.07M
+21.4%
38.75M
+16.47%
37.43M
-15.88%
29.81M
-36.71%
30.54M
-33.07%
33.27M
-17.51%
44.50M
+14.35%
47.09M
+42.05%
45.63M
+22.4%
40.34M
-4.53%
38.91M
-8.21%
33.15M
+14.76%
37.28M
+44.11%
42.25M
+145.03%
42.39M
+246.95%
28.89M
-1819.46%
25.87M
-2047.74%
17.24M
-195.75%
12.22M
--
-1.68M
--
-1.33M
--
Preferred Shareholders Equity
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
--
3.56M
--
3.56M
--
Common Equity Attributable to Parent Shareholders
35.01M
+3.36%
34.48M
+31.35%
33.51M
+24.22%
35.19M
+18.44%
33.87M
-17.26%
26.25M
-39.71%
26.98M
-35.87%
29.71M
-19.21%
40.94M
+15.8%
43.53M
+47.11%
42.07M
+24.76%
36.78M
-4.95%
35.35M
-8.97%
29.59M
+16.84%
33.72M
+51.15%
38.69M
+182.75%
38.84M
+348.44%
25.33M
-583.45%
22.31M
-556.46%
13.69M
-163.45%
8.66M
--
-5.24M
--
-4.89M
--
Minority Interest
-823.00K
-14.89%
-872.00K
-14.09%
-916.00K
-16.65%
-960.00K
-14.44%
-967.00K
-17.35%
-1.01M
-16.12%
-1.10M
-12.08%
-1.12M
-11.23%
-1.17M
-7.73%
-1.21M
-5.17%
-1.25M
-2.72%
-1.26M
-2.99%
-1.27M
-8.45%
-1.28M
-6.59%
-1.28M
-5.17%
-1.30M
-4.33%
-1.39M
+3.59%
-1.37M
+3.96%
-1.35M
+4.96%
-1.36M
+6.66%
-1.34M
--
-1.31M
--
-1.29M
--
Total Liabilities & Equity
68.57M
-14.86%
61.95M
+2.22%
61.53M
-1.3%
72.52M
+12.64%
80.54M
-3.22%
60.60M
-28.45%
62.34M
-29.67%
64.38M
-26.83%
83.22M
-12.3%
84.69M
-10.15%
88.65M
-5.92%
87.99M
-15.91%
94.89M
-4.68%
94.26M
+12.34%
94.22M
+16.85%
104.64M
+38.69%
99.55M
+8.58%
83.90M
-3.34%
80.64M
-27.42%
75.45M
-31.69%
91.69M
--
86.80M
--
111.10M
--
Net Debt
5.82M
-360.29%
4.31M
-19.53%
1.64M
-57.19%
-13.94M
-1329.37%
-2.24M
+267.76%
5.36M
-244.11%
3.84M
-153.6%
1.13M
-150.9%
-608.00K
-84.53%
-3.72M
-38.62%
-7.16M
-37.83%
-2.23M
-82.94%
-3.93M
-80.55%
-6.05M
-52.12%
-11.52M
+15.92%
-13.06M
+163.61%
-20.20M
+1898.12%
-12.64M
-190.06%
-9.94M
-133.39%
-4.96M
-114.41%
-1.01M
--
14.04M
--
29.76M
--
Working Capital
-1.41M
-120.91%
-1.27M
+5.68%
-276.00K
-69.27%
3.65M
+147.69%
6.76M
-1663.89%
-1.20M
+62.99%
-898.00K
-57.6%
1.47M
-118.98%
-432.00K
-90.4%
-735.00K
-92.69%
-2.12M
-72.02%
-7.75M
+60.57%
-4.50M
-254.08%
-10.05M
-9.25%
-7.57M
-19.92%
-4.83M
-66.08%
2.92M
-117.54%
-11.08M
-69.19%
-9.45M
-83.6%
-14.24M
-79.94%
-16.65M
--
-35.94M
--
-57.66M
--
