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COOT
COOT Financials
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0.000%
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COOT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
34.28M
--
31.11M
--
32.80M
--
33.45M
--
9.54M
-54.71%
9.60M
-65.19%
9.41M
-66.01%
21.41M
-76.91%
21.06M
-77.13%
27.57M
-70.13%
27.68M
-70.1%
92.72M
+0.09%
92.06M
+51348.36%
92.29M
--
92.59M
--
Total Current Assets
15.17M
--
11.96M
--
13.64M
--
14.37M
--
41.22K
-16.46%
78.93K
+15.76%
106.98K
-50.86%
86.11K
-66.81%
49.34K
-90.22%
68.19K
-90.77%
217.70K
-79.06%
259.49K
-76.37%
504.45K
+1675.72%
738.92K
--
1.04M
--
Cash & Short Term Investments
2.31M
--
1.44M
--
1.44M
--
2.13M
--
11.81K
+238.84%
9.56K
+132.95%
53.61K
-44.29%
13.73K
-93.86%
3.49K
-99.15%
4.10K
-99.28%
96.22K
-86.78%
223.40K
-77.68%
412.05K
--
567.94K
--
727.77K
--
Loans & Receivables - Net
5.96M
--
6.02M
--
6.74M
--
5.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
5.90M
--
4.18M
--
4.79M
--
6.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
677.96K
--
93.42K
--
152.81K
--
--
--
29.40K
-35.87%
69.37K
+8.25%
53.37K
-56.06%
72.39K
+100.57%
45.85K
-50.38%
64.08K
-62.52%
121.48K
-61.04%
36.09K
-62.98%
92.40K
+225.26%
170.98K
--
311.83K
--
Other Current Assets
321.20K
--
233.56K
--
523.19K
--
541.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
19.11M
--
19.15M
--
19.17M
--
19.08M
--
9.49M
-54.8%
9.52M
-65.39%
9.30M
-66.13%
21.32M
-76.94%
21.01M
-77.06%
27.50M
-69.97%
27.47M
-70%
92.46M
+1.01%
91.56M
+60722.57%
91.56M
--
91.55M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
9.49M
-54.8%
9.52M
-65.39%
9.30M
-66.13%
21.32M
-76.94%
21.01M
-77.06%
27.50M
-69.97%
27.47M
-70%
92.46M
+1.01%
91.56M
--
91.56M
--
91.55M
--
Property Plant & Equipment - Net
16.50M
--
16.53M
--
16.55M
--
16.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
34.27K
--
34.27K
--
34.27K
--
38.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Intangible Assets - Net
2.58M
--
2.58M
--
2.58M
--
2.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
29.63M
--
32.13M
--
32.86M
--
33.19M
--
6.28M
+109.24%
5.84M
+66.33%
5.38M
+62.53%
4.39M
+98.7%
3.00M
+162.07%
3.51M
+297.62%
3.31M
+497.63%
2.21M
+80.02%
1.14M
+603.82%
883.24K
--
553.80K
--
Total Current Liabilities
28.23M
--
21.58M
--
22.03M
--
27.53M
--
6.26M
+109.85%
5.83M
+67.08%
5.37M
+65.3%
4.37M
+117.74%
2.98M
+244.79%
3.49M
+629.96%
3.25M
+2329.47%
2.00M
+2737.24%
865.28K
+432.18%
478.41K
--
133.68K
--
Accounts Payable & Accruals
12.89M
--
9.17M
--
9.73M
--
13.11M
--
2.71M
+31.46%
2.52M
+28.21%
2.44M
+33.68%
2.15M
+108.89%
2.06M
+138.7%
1.97M
+311.74%
1.83M
+1265.84%
1.03M
+1818.85%
865.28K
--
478.41K
--
133.68K
--
Short-Term Debt & Current Portion of Long-Term Debt
15.15M
--
12.16M
--
12.06M
--
14.18M
--
3.54M
+286.21%
3.31M
+117.37%
2.93M
+105.9%
2.21M
+127.09%
917.99K
--
1.52M
--
1.42M
--
975.32K
--
0.00
-100%
0.00
--
0.00
--
Income Taxes Payable
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
180.92K
--
247.73K
--
238.61K
--
238.61K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
1.40M
--
10.54M
--
10.83M
--
5.66M
--
14.37K
-8.14%
6.71K
-66.14%
10.97K
-82.3%
23.26K
-88.59%
15.64K
-94.39%
19.80K
-95.11%
61.96K
-85.25%
203.84K
-82.37%
279.07K
--
404.83K
--
420.12K
--
Debt - Long-Term
1.40M
--
10.54M
--
10.83M
--
5.66M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
14.37K
-8.14%
6.71K
-66.14%
10.97K
-82.3%
23.26K
-88.59%
15.64K
-94.39%
19.80K
-95.11%
61.96K
-85.25%
203.84K
-82.37%
279.07K
--
404.83K
--
420.12K
--
Total Shareholders' Equity
4.65M
--
-1.01M
--
-59.10K
--
261.24K
--
3.26M
-81.94%
3.75M
-84.39%
4.03M
-83.46%
17.02M
-81.2%
18.06M
-80.14%
24.05M
-73.69%
24.38M
-73.52%
90.51M
-0.98%
90.92M
+556065.13%
91.41M
--
92.04M
--
Shareholders' Equity
3.03M
--
-2.71M
--
-1.82M
--
-1.50M
--
3.26M
-81.94%
3.75M
-84.39%
4.03M
-83.46%
17.02M
-81.2%
18.06M
-80.14%
24.05M
-73.69%
24.38M
-73.52%
90.51M
-0.98%
90.92M
+556065.13%
91.41M
--
92.04M
--
Common Equity Attributable to Parent Shareholders
3.03M
--
-2.71M
--
-1.82M
--
-1.50M
--
3.26M
-81.94%
3.75M
-84.39%
4.03M
-83.46%
17.02M
-81.2%
18.06M
-80.14%
24.05M
-73.69%
24.38M
-73.52%
90.51M
-0.98%
90.92M
+556065.13%
91.41M
--
92.04M
--
Minority Interest
1.62M
--
1.69M
--
1.76M
--
1.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
34.28M
--
31.11M
--
32.80M
--
33.45M
--
9.54M
-54.71%
9.60M
-65.19%
9.41M
-66.01%
21.41M
-76.91%
21.06M
-77.13%
27.57M
-70.13%
27.68M
-70.1%
92.72M
+0.09%
92.06M
+51348.36%
92.29M
--
92.59M
--
Net Debt
14.24M
--
21.27M
--
21.45M
--
17.71M
--
3.53M
+286.39%
3.30M
+117.33%
2.87M
+116.8%
2.20M
+192.73%
914.50K
-321.94%
1.52M
-367.33%
1.33M
-282.15%
751.93K
-175.14%
-412.05K
-353.43%
-567.94K
--
-727.77K
--
Working Capital
-13.06M
--
-9.62M
--
-8.39M
--
-13.16M
--
-6.22M
+111.97%
-5.76M
+68.1%
-5.26M
+73.64%
-4.28M
+145.17%
-2.93M
+713.14%
-3.42M
-1414.31%
-3.03M
-434.47%
-1.75M
-269.91%
-360.83K
+168.91%
260.52K
--
905.92K
--
