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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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CRK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.01B
+9.79%
6.84B
+8.36%
6.70B
+5.86%
6.60B
+4.5%
6.38B
+2.05%
6.31B
+4.67%
6.33B
+8.36%
6.32B
+10.81%
6.25B
+9.82%
6.03B
+8%
5.84B
+10.37%
5.70B
+20.03%
5.69B
+21.98%
5.58B
+14.27%
5.29B
+11%
4.75B
+0.31%
4.67B
+0.96%
4.89B
+8.53%
4.76B
+5.09%
4.74B
+1.97%
Total Current Assets
360.94M
+27.08%
268.85M
-10.3%
268.98M
-16.83%
338.98M
-5.33%
284.03M
-38.45%
299.71M
-8.4%
323.41M
+14.62%
358.06M
-15.32%
461.49M
-28.45%
327.18M
-53.84%
282.17M
-46.84%
422.82M
+57.76%
644.99M
+102.36%
708.82M
+128.95%
530.81M
+136.04%
268.02M
+9.83%
318.74M
+59.52%
309.59M
+106.63%
224.88M
+19.86%
244.04M
-8.88%
Cash & Short Term Investments
23.93M
+251.96%
19.21M
+39.52%
25.86M
+34.19%
32.88M
+412.07%
6.80M
-59.21%
13.77M
-30.57%
19.27M
+94.27%
6.42M
-80.94%
16.67M
-69.5%
19.84M
-48.68%
9.92M
-69.26%
33.68M
+177.47%
54.65M
+78.23%
38.65M
+38.82%
32.27M
+63.59%
12.14M
-84.33%
30.66M
+1.29%
27.84M
-1.51%
19.73M
+70.13%
77.44M
+398.71%
Loans & Receivables - Net
261.32M
+23.34%
185.78M
+9.18%
184.07M
+11.73%
244.51M
+79.77%
211.87M
-10.67%
170.16M
-25.95%
164.74M
-20.71%
136.01M
-49.51%
237.18M
-53.51%
229.79M
-63.37%
207.77M
-55.95%
269.37M
+12.42%
510.13M
+90.53%
627.34M
+157.99%
471.66M
+153.61%
239.61M
+56.8%
267.74M
+83.65%
243.16M
+140.86%
185.98M
+73.18%
152.82M
+12.15%
Prepaid Expenses
56.10M
-7.26%
55.72M
+26.41%
5.11M
-91.44%
5.31M
-92.33%
60.50M
+2381.42%
44.08M
+1432.61%
59.75M
+2632.01%
69.19M
+2102.71%
2.44M
--
2.88M
--
2.19M
--
3.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
375.00K
--
--
--
53.80M
--
56.28M
+1116.95%
--
-100%
--
-100%
--
-100%
4.63M
-88.76%
78.44M
+39.26%
50.71M
+25.3%
44.74M
+80.42%
41.15M
+200.97%
56.32M
+273.58%
40.47M
+231.88%
24.80M
+194.85%
13.67M
+49.2%
15.08M
+1.6%
12.19M
+3.58%
8.41M
-36.3%
9.16M
-35.59%
Total Non-Current Assets
6.65B
+8.99%
6.57B
+9.29%
6.43B
+7.08%
6.26B
+5.09%
6.10B
+5.28%
6.01B
+5.42%
6.00B
+8.04%
5.96B
+12.9%
5.79B
+14.71%
5.70B
+16.99%
5.55B
+16.76%
5.28B
+17.77%
5.05B
+16.09%
4.88B
+6.51%
4.76B
+4.8%
4.48B
-0.21%
4.35B
-1.69%
4.58B
+5.16%
4.54B
+4.45%
4.49B
+2.63%
Property Plant & Equipment - Net
6.31B
+9.51%
6.24B
+9.93%
6.09B
+7.5%
5.93B
+5.4%
5.76B
+5.61%
5.67B
+5.67%
5.67B
+8.56%
5.62B
+13.78%
5.46B
+15.76%
5.37B
+18.25%
5.22B
+18.03%
4.94B
+19.5%
4.71B
+17.44%
4.54B
+7.04%
4.42B
+5.21%
4.14B
-0.38%
4.01B
-1.81%
4.24B
+5.61%
4.20B
+4.94%
4.15B
+2.94%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
37.00K
-7.5%
37.00K
-83.98%
37.00K
-83.98%
Intangible Assets - Net
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
335.90M
0%
Total Liabilities
4.04B
-0.11%
4.22B
+6.89%
4.26B
+7.61%
4.32B
+12.65%
4.05B
+4.6%
3.95B
+5.41%
3.96B
+11.93%
3.84B
+15.6%
3.87B
+13.31%
3.75B
-1.1%
3.54B
-7.95%
3.32B
-9.67%
3.42B
-1.85%
3.79B
-6.58%
3.84B
+5.49%
3.68B
+7.17%
3.48B
+9.37%
4.06B
+29.19%
3.64B
+19.76%
3.43B
+11.11%
Total Current Liabilities
729.52M
+19.04%
649.81M
+30.02%
748.15M
+35.47%
858.08M
+54.33%
612.85M
-10.07%
499.76M
-24.27%
552.27M
-27.53%
556.02M
-11.51%
681.49M
-9.87%
659.96M
-39.54%
762.06M
-21%
628.31M
-33.05%
756.14M
+19.27%
1.09B
+2.64%
964.66M
+47.16%
938.49M
+116.45%
633.98M
+43.57%
1.06B
+179.28%
655.52M
+125.29%
433.58M
+32.34%
Accounts Payable & Accruals
590.90M
+17.25%
557.18M
+25.97%
548.46M
+20.1%
524.98M
+4.62%
503.95M
-16.4%
442.31M
-24.71%
456.65M
-27.51%
501.81M
-11.9%
602.81M
-8.45%
587.50M
-21.45%
630.00M
+13.69%
569.58M
+44.05%
658.44M
+69.14%
747.93M
+88.88%
554.14M
+53.22%
395.42M
+15.27%
389.29M
+19.77%
395.98M
+43.49%
361.66M
+52.1%
343.02M
+17.27%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
9.00M
--
6.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
46.94M
+30.65%
48.33M
+36.64%
48.38M
+38.41%
47.26M
+38.18%
35.93M
+51.18%
35.37M
-32.92%
34.95M
-55.01%
34.20M
-12.38%
23.77M
-38.13%
52.73M
+38.68%
77.69M
+106.84%
39.03M
+1301.98%
38.41M
+1471.64%
38.02M
+1513.92%
37.56M
+1615.11%
2.78M
+29.79%
2.44M
+7.01%
2.36M
+1.64%
2.19M
-6.05%
2.15M
-0.56%
Other Current Liabilities
64.04M
0%
22.01M
-0.34%
63.40M
+4.51%
22.05M
+10.18%
64.04M
+16.62%
22.09M
+11.94%
60.67M
+11.57%
20.01M
+1.59%
54.91M
+0.08%
19.73M
-0.66%
54.38M
0%
19.70M
-26.07%
54.87M
-9.02%
19.86M
-31.41%
54.38M
+78%
26.64M
+8.32%
60.30M
-10.35%
28.96M
-25.58%
30.55M
-21.86%
24.60M
-17.75%
Total Non-Current Liabilities
3.31B
-3.52%
3.57B
+3.54%
3.51B
+3.1%
3.47B
+5.59%
3.44B
+7.74%
3.45B
+11.75%
3.41B
+22.77%
3.28B
+21.92%
3.19B
+19.89%
3.09B
+14.45%
2.77B
-3.57%
2.69B
-1.65%
2.66B
-6.56%
2.70B
-9.85%
2.88B
-3.65%
2.74B
-8.64%
2.85B
+3.86%
2.99B
+8.48%
2.99B
+8.6%
3.00B
+8.59%
Debt - Long-Term
2.81B
-4.84%
3.13B
+6%
3.02B
+5.67%
3.05B
+12.86%
2.95B
+11.81%
2.95B
+17.81%
2.86B
+31.23%
2.70B
+25.43%
2.64B
+22.66%
2.50B
+10.69%
2.18B
-13.3%
2.15B
-14.99%
2.15B
-17.69%
2.26B
-19.26%
2.51B
-11.84%
2.53B
-9.5%
2.62B
+3.9%
2.80B
+11.71%
2.85B
+13.81%
2.80B
+11.69%
Other Non-Current Liabilities
20.79M
-38.85%
21.73M
-32.13%
35.01M
+10.4%
34.51M
+10.43%
34.00M
+10.47%
32.02M
+5.2%
31.71M
+5.82%
31.25M
+5.74%
30.77M
+5.7%
30.43M
+4.07%
29.96M
+5.3%
29.55M
+11.77%
29.11M
+13.3%
29.24M
+33.58%
28.46M
+35.98%
26.44M
+29.65%
25.70M
+29.9%
21.89M
+6.45%
20.93M
-4.28%
20.39M
-12.12%
Total Shareholders' Equity
2.96B
+26.97%
2.62B
+10.83%
2.44B
+2.91%
2.28B
-8.13%
2.33B
-2.08%
2.36B
+3.47%
2.37B
+2.86%
2.48B
+4.13%
2.38B
+4.6%
2.28B
+27.21%
2.30B
+59.04%
2.38B
+121.72%
2.28B
+91.81%
1.79B
+116.12%
1.45B
+28.85%
1.07B
-17.74%
1.19B
-17.62%
830.28M
-39.07%
1.12B
-24.8%
1.30B
-16.16%
Shareholders' Equity
2.65B
+18.11%
2.36B
+2.83%
2.24B
-3.31%
2.12B
-13.27%
2.24B
-4.98%
2.29B
+0.55%
2.32B
+0.88%
2.45B
+2.76%
2.36B
+3.52%
2.28B
+27.21%
2.30B
+59.04%
2.38B
+121.72%
2.28B
+91.81%
1.79B
+116.12%
1.45B
+28.85%
1.07B
-17.74%
1.19B
-17.62%
830.28M
-39.07%
1.12B
-24.8%
1.30B
-16.16%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
175.00M
0%
175.00M
0%
175.00M
0%
175.00M
0%
175.00M
0%
175.00M
0%
175.00M
-54.2%
Common Equity Attributable to Parent Shareholders
2.65B
+18.11%
2.36B
+2.83%
2.24B
-3.31%
2.12B
-13.27%
2.24B
-4.98%
2.29B
+0.55%
2.32B
+0.88%
2.45B
+2.76%
2.36B
+3.52%
2.28B
+40.96%
2.30B
+80.93%
2.38B
+164.9%
2.28B
+124.96%
1.62B
+147.13%
1.27B
+34.18%
898.52M
-20.48%
1.01B
-20.05%
655.28M
-44.83%
947.41M
-28.09%
1.13B
-3.78%
Minority Interest
316.09M
+241.64%
257.55M
+285.95%
191.29M
+319.62%
155.69M
+377.22%
92.52M
+273.41%
66.73M
--
45.59M
--
32.62M
--
24.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
7.01B
+9.79%
6.84B
+8.36%
6.70B
+5.86%
6.60B
+4.5%
6.38B
+2.05%
6.31B
+4.67%
6.33B
+8.36%
6.32B
+10.81%
6.25B
+9.82%
6.03B
+8%
5.84B
+10.37%
5.70B
+20.03%
5.69B
+21.98%
5.58B
+14.27%
5.29B
+11%
4.75B
+0.31%
4.67B
+0.96%
4.89B
+8.53%
4.76B
+5.09%
4.74B
+1.97%
Net Debt
2.79B
-5.44%
3.11B
+5.84%
2.99B
+5.48%
3.02B
+11.91%
2.94B
+12.26%
2.94B
+18.19%
2.84B
+30.94%
2.70B
+27.12%
2.62B
+25.06%
2.48B
+11.72%
2.17B
-12.57%
2.12B
-15.92%
2.10B
-18.83%
2.22B
-19.85%
2.48B
-12.36%
2.52B
-7.37%
2.58B
+3.93%
2.77B
+11.86%
2.83B
+13.55%
2.72B
+9.28%
Working Capital
-368.58M
+12.09%
-380.96M
+90.43%
-479.17M
+109.36%
-519.10M
+162.23%
-328.82M
+49.46%
-200.05M
-39.88%
-228.87M
-52.31%
-197.95M
-3.67%
-220.00M
+97.93%
-332.78M
-13.05%
-479.90M
+10.61%
-205.49M
-69.35%
-111.15M
-64.74%
-382.70M
-49.23%
-433.85M
+0.74%
-670.47M
+253.73%
-315.25M
+30.39%
-753.86M
+226.42%
-430.65M
+316.66%
-189.54M
+217.05%
