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COYA
COYA Financials
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COYA 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
Total Assets
32.04M
-9.87%
33.45M
-16.24%
38.41M
+2.71%
44.35M
+7.48%
35.55M
+198.87%
39.94M
+176.02%
37.39M
+114.67%
41.26M
+391.48%
11.89M
+31.23%
14.47M
+36.16%
17.42M
--
8.40M
--
9.06M
--
10.63M
--
Total Current Assets
32.02M
-9.81%
33.43M
-16.19%
38.37M
+2.78%
44.31M
+7.55%
35.51M
+200.33%
39.89M
+177.19%
37.33M
+115.4%
41.20M
+473.37%
11.82M
+35.8%
14.39M
+36.86%
17.33M
--
7.18M
--
8.71M
--
10.51M
--
Cash & Short Term Investments
28.13M
-9.43%
29.76M
-18.64%
35.53M
-1.27%
38.34M
+17.51%
31.06M
+185.29%
36.58M
+179.15%
35.99M
+120.52%
32.63M
+449.86%
10.89M
+25.84%
13.10M
+26.14%
16.32M
--
5.93M
--
8.65M
--
10.39M
--
Loans & Receivables - Net
0.00
--
0.00
--
0.00
--
730.58K
-90.26%
--
--
0.00
--
0.00
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.90M
-12.45%
3.67M
+10.84%
2.84M
+111.35%
5.24M
+389.74%
4.45M
+375.14%
3.31M
+157.24%
1.34M
+32.9%
1.07M
-14.52%
936.35K
+1594.76%
1.29M
+913.19%
1.01M
--
1.25M
--
55.25K
--
127.05K
--
Total Non-Current Assets
18.07K
-60.23%
24.91K
-52.35%
31.75K
-46.29%
38.59K
-41.49%
45.43K
-37.59%
52.27K
-34.36%
59.11K
-31.64%
65.95K
-94.55%
72.79K
-79.69%
79.63K
-29.28%
86.47K
--
1.21M
--
358.40K
--
112.61K
--
Property Plant & Equipment - Net
18.07K
-60.23%
24.91K
-52.35%
31.75K
-46.29%
38.59K
-41.49%
45.43K
-37.59%
52.27K
-34.36%
59.11K
-31.64%
65.95K
-29.32%
72.79K
-27.32%
79.63K
-29.28%
86.47K
--
93.31K
--
100.15K
--
112.61K
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.12M
--
258.25K
--
0.00
--
Total Liabilities
4.76M
+34.36%
5.14M
+9.83%
5.04M
+0.7%
4.77M
-15.23%
3.54M
+96.04%
4.68M
+283.39%
5.00M
+294.84%
5.63M
-66.49%
1.81M
-87.47%
1.22M
-89.85%
1.27M
--
16.79M
--
14.42M
--
12.03M
--
Total Current Liabilities
3.67M
+58.13%
4.50M
+17.66%
4.34M
+0.51%
3.82M
-24.3%
2.32M
+28.36%
3.83M
+213.24%
4.32M
+241.05%
5.05M
+32.13%
1.81M
-29.89%
1.22M
-23.03%
1.27M
--
3.82M
--
2.58M
--
1.59M
--
Accounts Payable & Accruals
2.75M
+57.53%
3.77M
+30.62%
3.50M
+20.44%
2.98M
-12.59%
1.75M
-3.36%
2.89M
+136.35%
2.91M
+129.43%
3.40M
-10.95%
1.81M
-29.89%
1.22M
-23.03%
1.27M
--
3.82M
--
2.58M
--
1.59M
--
Income Taxes Payable
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
723.85K
--
723.85K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
916.71K
+59.96%
731.08K
-22.15%
841.41K
+22%
848.29K
-8.11%
573.09K
--
939.03K
--
689.67K
--
923.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.09M
-10.74%
641.16K
-25.16%
694.43K
+1.93%
945.45K
+64.52%
1.22M
--
856.65K
--
681.29K
--
574.68K
-95.57%
0.00
-100%
0.00
-100%
0.00
--
12.96M
--
11.85M
--
10.45M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
12.96M
--
11.85M
--
10.45M
--
Other Non-Current Liabilities
1.09M
-10.74%
641.16K
-25.16%
694.43K
+1.93%
945.45K
+64.52%
1.22M
--
856.65K
--
681.29K
--
574.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
27.28M
-14.76%
28.31M
-19.7%
33.37M
+3.01%
39.58M
+11.06%
32.01M
+217.28%
35.26M
+166.13%
32.39M
+100.55%
35.64M
-524.56%
10.09M
-288.32%
13.25M
-1042.04%
16.15M
--
-8.39M
--
-5.36M
--
-1.41M
--
Shareholders' Equity
27.28M
-14.76%
28.31M
-19.7%
33.37M
+3.01%
39.58M
+11.06%
32.01M
+217.28%
35.26M
+166.13%
32.39M
+100.55%
35.64M
-524.56%
10.09M
-288.32%
13.25M
-1042.04%
16.15M
--
-8.39M
--
-5.36M
--
-1.41M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
8.79M
--
8.79M
--
8.79M
--
Common Equity Attributable to Parent Shareholders
27.28M
-14.76%
28.31M
-19.7%
33.37M
+3.01%
39.58M
+11.06%
32.01M
+217.28%
35.26M
+166.13%
32.39M
+100.55%
35.64M
-307.34%
10.09M
-171.29%
13.25M
-229.88%
16.15M
--
-17.19M
--
-14.15M
--
-10.20M
--
Total Liabilities & Equity
32.04M
-9.87%
33.45M
-16.24%
38.41M
+2.71%
44.35M
+7.48%
35.55M
+198.87%
39.94M
+176.02%
37.39M
+114.67%
41.26M
+391.48%
11.89M
+31.23%
14.47M
+36.16%
17.42M
--
8.40M
--
9.06M
--
10.63M
--
Net Debt
-28.13M
-9.43%
-29.76M
-18.64%
-35.53M
-1.27%
-38.34M
+17.51%
-31.06M
+185.29%
-36.58M
+179.15%
-35.99M
+120.52%
-32.63M
-563.99%
-10.89M
-440.82%
-13.10M
-22149.36%
-16.32M
--
7.03M
--
3.19M
--
59.42K
--
Working Capital
28.36M
-14.55%
28.93M
-19.78%
34.03M
+3.08%
40.48M
+12.01%
33.19M
+231.34%
36.06M
+173.84%
33.02M
+105.5%
36.14M
+975.3%
10.02M
+63.41%
13.17M
+47.5%
16.07M
--
3.36M
--
6.13M
--
8.93M
--
