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CTKB 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
461.54M
-7.6%
494.92M
+0.75%
493.32M
+1.98%
482.60M
-1.92%
499.50M
+1.02%
491.23M
-5.43%
483.73M
-7.87%
492.07M
-6.2%
494.46M
-4.82%
519.43M
+4.03%
525.05M
+6.54%
524.58M
+7.96%
519.48M
+12.12%
499.30M
+9.9%
492.82M
+114.01%
485.88M
+116.65%
463.31M
--
454.32M
--
230.28M
--
224.26M
--
Total Current Assets
392.00M
-1.12%
388.49M
-0.44%
382.82M
-0.33%
380.50M
-2.1%
396.45M
+1.12%
390.19M
-7.61%
384.08M
-9.59%
388.65M
-8.69%
392.06M
-13.65%
422.31M
-4.85%
424.82M
-4.16%
425.62M
-3.07%
454.02M
+5.16%
443.86M
+0.92%
443.27M
+104.33%
439.11M
+106.6%
431.73M
--
439.83M
--
216.94M
--
212.54M
--
Cash & Short Term Investments
261.53M
-5.88%
261.73M
-5.78%
262.02M
-5.48%
265.61M
-1.66%
277.86M
+5.89%
277.78M
-3.56%
277.21M
-7.24%
270.09M
-9.67%
262.41M
-23.08%
288.02M
-15.67%
298.84M
-14.59%
299.00M
-17.52%
341.15M
-6.44%
341.52M
-9.36%
349.89M
+118.89%
362.51M
+115.03%
364.62M
--
376.77M
--
159.85M
--
168.58M
--
Loans & Receivables - Net
67.92M
+12.1%
57.36M
+8.94%
56.67M
+26.63%
55.21M
+9.6%
60.59M
+7.96%
52.66M
-8.64%
44.75M
-14.1%
50.37M
+11.66%
56.12M
+10.31%
57.63M
+44.05%
52.10M
+40.12%
45.11M
+48.32%
50.88M
+71.68%
40.01M
+29.8%
37.18M
+45.95%
30.41M
+96.06%
29.63M
--
30.82M
--
25.48M
--
15.51M
--
Inventories - Total
48.43M
+10.33%
51.65M
+10.36%
49.49M
-1.16%
45.35M
-17.16%
43.89M
-27.9%
46.80M
-30.02%
50.07M
-23.83%
54.74M
-21.24%
60.88M
+26.42%
66.88M
+35.46%
65.73M
+44.96%
69.50M
+82.99%
48.15M
+49.68%
49.37M
+79.45%
45.34M
+70.12%
37.98M
+44.87%
32.17M
--
27.51M
--
26.66M
--
26.22M
--
Prepaid Expenses
11.14M
-8.15%
14.82M
+40.04%
11.89M
+17.54%
12.05M
+13.62%
12.13M
+20.21%
10.59M
+40.47%
10.11M
+67.25%
10.61M
+38.19%
10.09M
+41.21%
7.54M
-32.5%
6.05M
-35.36%
7.67M
+17.47%
7.15M
+55.27%
11.16M
+141.33%
9.35M
+103.37%
6.53M
+354.94%
4.60M
--
4.63M
--
4.60M
--
1.44M
--
Other Current Assets
2.98M
+50.96%
2.92M
+22.98%
2.76M
+42.44%
2.29M
-19.6%
1.97M
-23%
2.37M
+5.42%
1.94M
-7.97%
2.84M
-34.52%
2.56M
-61.75%
2.25M
+25.35%
2.11M
+40.94%
4.34M
+158.95%
6.70M
+845.62%
1.79M
+1789.47%
1.50M
+312.98%
1.68M
+113.23%
708.00K
--
95.00K
--
362.00K
--
786.00K
--
Total Non-Current Assets
69.55M
-32.51%
106.43M
+5.34%
110.50M
+10.89%
102.09M
-1.28%
103.05M
+0.64%
101.03M
+4.04%
99.64M
-0.59%
103.42M
+4.51%
102.40M
+56.44%
97.11M
+75.18%
100.23M
+102.3%
98.95M
+111.59%
65.46M
+107.32%
55.44M
+282.48%
49.55M
+271.39%
46.77M
+298.8%
31.57M
--
14.49M
--
13.34M
--
11.73M
--
Property Plant & Equipment - Net
29.32M
+4.24%
29.20M
+2%
34.74M
+26.59%
27.70M
-1.75%
28.13M
-3.86%
28.63M
-1.67%
27.44M
-2.03%
28.20M
-1.88%
29.26M
+6.14%
29.12M
+30.81%
28.01M
+33.54%
28.74M
+41.26%
27.57M
+371.12%
22.26M
+346.81%
20.98M
+438.51%
20.34M
+721.61%
5.85M
--
4.98M
--
3.90M
--
2.48M
--
Other Non-Current Assets
6.70M
-82.42%
42.85M
+19.94%
40.45M
+16.92%
38.28M
+4.06%
38.13M
+12.58%
35.73M
+31.12%
34.60M
+17.69%
36.79M
+39.3%
33.87M
+44.65%
27.25M
+46.91%
29.40M
+101.77%
26.41M
+120.97%
23.42M
+116.05%
18.55M
+113.8%
14.57M
+68.68%
11.95M
+40.6%
10.84M
--
8.68M
--
8.64M
--
8.50M
--
Intangible Assets - Net
33.52M
-8.9%
34.37M
-6.27%
35.31M
-6.1%
36.11M
-6.05%
36.79M
-6.31%
36.67M
-10%
37.60M
-12.2%
38.44M
-12.26%
39.27M
+171.27%
40.75M
+178.55%
42.83M
+205.83%
43.81M
+202.7%
14.47M
-2.74%
14.63M
+1647.79%
14.00M
+1630.9%
14.47M
+1829.6%
14.88M
--
837.00K
--
809.00K
--
750.00K
--
Total Liabilities
119.80M
+15.46%
116.35M
+10.01%
115.76M
+22.37%
102.97M
+3.54%
103.76M
+2.34%
105.76M
+1.79%
94.60M
-6.22%
99.45M
-1.64%
101.39M
+7.95%
103.91M
+25.51%
100.88M
+23.49%
101.11M
+28.91%
93.93M
+62.17%
82.79M
+61.93%
81.69M
+74.01%
78.44M
+75.47%
57.92M
--
51.13M
--
46.95M
--
44.70M
--
Total Current Liabilities
77.80M
+14.99%
75.21M
+19.76%
73.27M
+39.88%
67.69M
+21.82%
67.66M
+20.34%
62.80M
+6.99%
52.38M
-2.26%
55.57M
-1.68%
56.23M
+14.65%
58.69M
+41.45%
53.59M
+26.54%
56.52M
+32.04%
49.04M
+47.8%
41.49M
+38.25%
42.35M
+50.36%
42.80M
+54.17%
33.18M
--
30.01M
--
28.16M
--
27.76M
--
Accounts Payable & Accruals
33.04M
+13.88%
30.83M
+12.27%
30.65M
+54.72%
27.73M
+20.67%
29.02M
+16.85%
27.46M
+0.09%
19.81M
-19.46%
22.98M
-16.05%
24.83M
-9.22%
27.44M
+17.13%
24.59M
-4.98%
27.38M
+24.82%
27.35M
+38.93%
23.43M
+52.82%
25.88M
+64.72%
21.93M
+58.97%
19.69M
--
15.33M
--
15.71M
--
13.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.30M
+35.17%
7.58M
+279.82%
5.44M
+182.66%
3.99M
+105.93%
4.66M
+724.42%
2.00M
+264.42%
1.93M
+249.55%
1.94M
+233.16%
565.00K
-2.59%
548.00K
--
551.00K
--
582.00K
--
580.00K
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
--
--
2.77M
--
Income Taxes Payable
3.07M
+102.31%
1.38M
+248.74%
1.36M
+280.17%
1.82M
+153.06%
1.52M
+16.89%
396.00K
--
358.00K
+45.53%
720.00K
+192.68%
1.30M
+427.24%
0.00
--
246.00K
--
246.00K
-91.03%
246.00K
-90.06%
0.00
-100%
0.00
-100%
2.74M
+1342.63%
2.48M
--
493.00K
--
158.00K
--
190.00K
--
Operating Lease Liabilities - Short-Term
2.88M
-23.32%
3.09M
-12.38%
3.33M
+38.14%
3.54M
+55.24%
3.76M
+53.68%
3.53M
+22.58%
2.41M
-18.16%
2.28M
-24.11%
2.44M
-16.62%
2.88M
+103.75%
2.94M
+16.29%
3.00M
+35.64%
2.93M
--
1.41M
--
2.53M
--
2.21M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
32.52M
+13.23%
32.32M
+9.88%
32.49M
+16.55%
30.61M
+10.71%
28.72M
+6.01%
29.41M
+5.69%
27.88M
+10.38%
27.65M
+9.23%
27.09M
+51.08%
27.83M
+67.08%
25.26M
+81.21%
25.31M
+59.03%
17.93M
+62.76%
16.66M
+17.35%
13.94M
+13.38%
15.92M
+44.61%
11.02M
--
14.19M
--
12.29M
--
11.01M
--
Total Non-Current Liabilities
42.00M
+16.34%
41.14M
-4.25%
42.49M
+0.64%
35.28M
-19.61%
36.10M
-20.07%
42.97M
-4.97%
42.22M
-10.7%
43.89M
-1.59%
45.17M
+0.62%
45.21M
+9.5%
47.28M
+20.2%
44.60M
+25.16%
44.89M
+81.45%
41.29M
+95.59%
39.34M
+109.47%
35.63M
+110.38%
24.74M
--
21.11M
--
18.78M
--
16.94M
--
Debt - Long-Term
525.00K
-50%
655.00K
-47.01%
791.00K
-40.53%
918.00K
-37.85%
1.05M
-36.29%
1.24M
-28.8%
1.33M
-29.33%
1.48M
-30.75%
1.65M
-27.43%
1.74M
--
1.88M
--
2.13M
--
2.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
27.43M
-0.24%
26.99M
-20.55%
27.58M
-15.85%
26.92M
-20.16%
27.50M
-19.22%
33.97M
+1.91%
32.78M
-5.18%
33.71M
+9.02%
34.04M
+12.32%
33.34M
+23.63%
34.57M
+27.93%
30.92M
+34.75%
30.31M
+22.51%
26.97M
+27.73%
27.02M
+43.89%
22.95M
+35.49%
24.74M
--
21.11M
--
18.78M
--
16.94M
--
Total Shareholders' Equity
341.74M
-13.64%
378.57M
-1.79%
377.56M
-2.97%
379.62M
-3.31%
395.74M
+0.68%
385.46M
-7.23%
389.12M
-8.26%
392.61M
-7.28%
393.06M
-7.63%
415.52M
-0.24%
424.18M
+3.17%
423.46M
+3.93%
425.55M
+4.97%
416.51M
+3.3%
411.13M
+124.25%
407.44M
+126.91%
405.38M
--
403.19M
--
183.33M
--
179.56M
--
Shareholders' Equity
341.74M
-13.64%
378.57M
-1.79%
377.56M
-2.97%
379.62M
-3.31%
395.74M
+0.68%
385.46M
-7.23%
389.12M
-8.26%
392.61M
-7.28%
393.06M
-7.58%
415.52M
-0.22%
424.18M
+3.2%
423.46M
+3.98%
425.30M
+5%
416.45M
+3.37%
411.03M
+124.58%
407.24M
+127.19%
405.04M
--
402.88M
--
183.02M
--
179.25M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
194.32M
--
194.32M
--
Common Equity Attributable to Parent Shareholders
341.74M
-13.64%
378.57M
-1.79%
377.56M
-2.97%
379.62M
-3.31%
395.74M
+0.68%
385.46M
-7.23%
389.12M
-8.26%
392.61M
-7.28%
393.06M
-7.58%
415.52M
-0.22%
424.18M
+3.2%
423.46M
+3.98%
425.30M
+5%
416.45M
+3.37%
411.03M
-3737.41%
407.24M
-2801.94%
405.04M
--
402.88M
--
-11.30M
--
-15.07M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
251.00K
-26.82%
62.00K
-80.32%
102.00K
-67.62%
206.00K
-34.6%
343.00K
--
315.00K
--
315.00K
--
315.00K
--
Total Liabilities & Equity
461.54M
-7.6%
494.92M
+0.75%
493.32M
+1.98%
482.60M
-1.92%
499.50M
+1.02%
491.23M
-5.43%
483.73M
-7.87%
492.07M
-6.2%
494.46M
-4.82%
519.43M
+4.03%
525.05M
+6.54%
524.58M
+7.96%
519.48M
+12.12%
499.30M
+9.9%
492.82M
+114.01%
485.88M
+116.65%
463.31M
--
454.32M
--
230.28M
--
224.26M
--
Net Debt
-254.71M
-6.41%
-253.49M
-7.67%
-255.79M
-6.63%
-260.70M
-2.24%
-272.15M
+4.59%
-274.54M
-3.92%
-273.95M
-7.57%
-266.67M
-9.99%
-260.20M
-23.09%
-285.74M
-16.33%
-296.40M
-15.29%
-296.28M
-18.27%
-338.30M
-7.22%
-341.52M
-9.36%
-349.89M
+118.89%
-362.51M
+118.62%
-364.62M
--
-376.77M
--
-159.85M
--
-165.81M
--
Working Capital
314.19M
-4.44%
313.28M
-4.31%
309.56M
-6.68%
312.81M
-6.09%
328.78M
-2.1%
327.39M
-9.96%
331.70M
-10.65%
333.08M
-9.76%
335.83M
-17.07%
363.62M
-9.63%
371.23M
-7.41%
369.11M
-6.86%
404.98M
+1.61%
402.37M
-1.82%
400.92M
+112.38%
396.31M
+114.48%
398.55M
--
409.81M
--
188.77M
--
184.77M
--
