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CTO 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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.22B
+3.93%
1.23B
+22.13%
1.24B
+19.48%
1.18B
+19.4%
1.18B
+10.29%
1.01B
-4.87%
1.04B
+6.1%
989.67M
+0.32%
1.07B
+26.08%
1.06B
+32.3%
981.25M
+30.1%
986.54M
+34.56%
845.77M
+23.17%
802.36M
+16.3%
754.22M
+12%
733.14M
+9.97%
686.68M
+0.18%
689.87M
+0.15%
673.43M
-6.08%
Total Current Assets
21.52M
+35.93%
22.63M
+99.02%
19.77M
-2.95%
21.72M
-8.31%
15.83M
-54.5%
11.37M
-17.57%
20.37M
+59.31%
23.69M
-4.91%
34.79M
-30.75%
13.79M
-63.38%
12.79M
-67.46%
24.91M
-26.75%
50.24M
-40.49%
37.66M
+35.86%
39.30M
+151.07%
34.01M
-23.71%
84.44M
+313%
27.72M
-45.73%
15.65M
-50.03%
Inventories - Total
300.00K
0%
300.00K
0%
300.00K
-16.2%
300.00K
-58.96%
300.00K
-57.02%
300.00K
-56.01%
358.00K
-47.58%
731.00K
+6.72%
698.00K
+1.9%
682.00K
-0.58%
683.00K
-1.59%
685.00K
-1.01%
685.00K
-89.78%
686.00K
-89.74%
694.00K
-90.19%
692.00K
-90.23%
6.70M
-6.92%
6.68M
-6.54%
7.07M
+3.95%
Total Liabilities
665.10M
+14.6%
659.16M
+27.26%
650.02M
+12.3%
568.85M
+6.9%
580.34M
-1.35%
517.95M
-11.15%
578.84M
+15.16%
532.14M
+10.45%
588.30M
+46.5%
582.95M
+57.19%
502.63M
+55.28%
481.77M
+59.18%
401.56M
+59.64%
370.86M
+7.5%
323.68M
+1.45%
302.66M
-4.16%
251.53M
-37.81%
344.98M
-14.86%
319.06M
-28.27%
Total Current Liabilities
57.48M
-36%
101.42M
+28.31%
86.36M
+9.19%
89.23M
+249.89%
89.82M
+178.94%
79.04M
+138.57%
79.09M
+192.42%
25.50M
-12.43%
32.20M
+34.83%
33.13M
+52.34%
27.05M
+35.97%
29.12M
+55.39%
23.88M
+58.8%
21.75M
-35.13%
19.89M
-30.98%
18.74M
-40.58%
15.04M
-74.73%
33.52M
-42.25%
28.82M
-17.62%
Short-Term Debt & Current Portion of Long-Term Debt
17.80M
-65.06%
65.00M
+27.68%
51.03M
+0.31%
50.99M
--
50.95M
--
50.91M
--
50.87M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
557.25M
-6.47%
574.06M
+16.72%
593.88M
+28.48%
612.80M
+33.94%
595.78M
+24.62%
491.81M
+2.77%
462.24M
-3.42%
457.53M
-9.36%
478.07M
+7.58%
478.57M
+10.91%
478.63M
+11.17%
504.77M
+17.26%
444.40M
+2.13%
431.49M
+25.11%
430.54M
+21.49%
430.48M
+22.68%
435.15M
+54.87%
344.89M
+21.58%
354.37M
+30.18%
Shareholders' Equity
557.25M
-6.47%
574.06M
+16.72%
593.88M
+28.48%
612.80M
+33.94%
595.78M
+24.62%
491.81M
+2.77%
462.24M
-3.42%
457.53M
-9.36%
478.07M
+7.58%
478.57M
+10.91%
478.63M
+11.17%
504.77M
+17.26%
444.40M
+2.13%
431.49M
+25.11%
430.54M
+21.49%
430.48M
+22.68%
435.15M
+54.87%
344.89M
+21.58%
354.37M
+30.18%
Preferred Shareholders Equity
47.00K
0%
47.00K
0%
47.00K
+56.67%
47.00K
+56.67%
47.00K
+56.67%
47.00K
+56.67%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
0%
30.00K
--
30.00K
--
30.00K
--
30.00K
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
557.21M
-6.47%
574.01M
+16.72%
593.84M
+28.48%
612.75M
+33.94%
595.74M
+24.62%
491.77M
+2.76%
462.21M
-3.42%
457.50M
-9.36%
478.04M
+7.58%
478.54M
+10.91%
478.60M
+11.17%
504.74M
+17.26%
444.37M
+2.13%
431.46M
+25.1%
430.51M
+21.48%
430.45M
+22.67%
435.12M
+54.86%
344.89M
+21.58%
354.37M
+30.18%
Total Liabilities & Equity
1.22B
+3.93%
1.23B
+22.13%
1.24B
+19.48%
1.18B
+19.4%
1.18B
+10.29%
1.01B
-4.87%
1.04B
+6.1%
989.67M
+0.32%
1.07B
+26.05%
1.06B
+32.3%
981.25M
+30.1%
986.54M
+34.56%
845.96M
+23.2%
802.36M
+16.3%
754.22M
+12%
733.14M
+9.97%
686.68M
+0.18%
689.87M
+0.15%
673.43M
-6.08%
Net Debt
594.88M
+14.69%
596.80M
+24.89%
593.79M
+10.93%
509.98M
+5.12%
518.67M
-4.16%
477.87M
-10.59%
535.26M
+16.84%
485.16M
+13.82%
541.20M
+50.04%
534.46M
+59.04%
458.11M
+58.72%
426.25M
+58.07%
360.72M
+61.84%
336.06M
+11.95%
288.63M
+4.74%
269.66M
+0.04%
222.89M
-17.62%
300.19M
+15.42%
275.56M
-6.52%
Working Capital
-35.97M
-51.39%
-78.79M
+16.43%
-66.59M
+13.4%
-67.52M
+3615.74%
-73.99M
-2955.65%
-67.67M
+249.95%
-58.72M
+311.76%
-1.82M
-56.89%
2.59M
-90.17%
-19.34M
-221.49%
-14.26M
-173.49%
-4.21M
-127.62%
26.36M
-62.01%
15.92M
-374.37%
19.40M
-247.36%
15.26M
+17.13%
69.39M
-277.63%
-5.80M
-16.64%
-13.17M
+259.43%
