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CTXR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
140.39M
+16.31%
130.94M
+12.25%
127.68M
+31.5%
121.48M
+33.92%
120.70M
+23.93%
116.65M
+12.59%
97.09M
-12.06%
90.71M
-12.98%
97.40M
-12.81%
103.61M
-9.11%
110.41M
-8.24%
104.24M
-18.43%
111.70M
-18.77%
114.00M
-19.96%
120.32M
-17.93%
127.79M
-5.11%
137.52M
+289.43%
142.43M
+225.38%
146.59M
+281.76%
134.67M
+408.31%
35.31M
--
Total Current Assets
37.95M
+107.04%
27.93M
+96.44%
24.61M
-12.12%
18.37M
-14.83%
18.33M
-35.03%
14.22M
-58.63%
28.01M
-31.88%
21.57M
-38.19%
28.21M
-33.34%
34.37M
-22.87%
41.11M
-19.12%
34.90M
-40.09%
42.32M
-37.72%
44.56M
-38.8%
50.84M
-56.53%
58.26M
-44.5%
67.94M
+1117.88%
72.81M
+420.77%
116.94M
+1264.65%
104.97M
+2289.72%
5.58M
--
Cash & Short Term Investments
7.72M
+601.89%
4.25M
+30.76%
6.09M
-66%
26.41K
-99.79%
1.10M
-94.59%
3.25M
-87.72%
17.91M
-46.18%
12.56M
-56.79%
20.35M
-44.84%
26.48M
-36.51%
33.28M
-30.73%
29.07M
-47.87%
36.89M
-43.62%
41.71M
-40.47%
48.04M
-58.46%
55.76M
-46.23%
65.42M
+1422.96%
70.07M
+405.59%
115.66M
+1257.98%
103.70M
+2289.85%
4.30M
--
Loans & Receivables - Net
4.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
22.64M
+57.42%
22.29M
+169.53%
17.21M
--
15.34M
--
14.38M
--
8.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.54M
+24.23%
1.40M
-48.32%
1.31M
-86.99%
3.01M
-66.62%
2.85M
-63.82%
2.70M
-65.78%
10.10M
+28.88%
9.01M
+54.47%
7.86M
+44.83%
7.89M
+176.57%
7.83M
+180.7%
5.84M
+133.13%
5.43M
+115.18%
2.85M
+4.06%
2.79M
+119.47%
2.50M
+96.01%
2.52M
+96.65%
2.74M
+2142.7%
1.27M
+2364.8%
1.28M
+2279.68%
1.28M
--
Total Non-Current Assets
102.45M
+0.07%
103.00M
+0.56%
103.07M
+49.19%
103.11M
+49.13%
102.38M
+47.96%
102.43M
+47.93%
69.08M
-0.3%
69.14M
-0.29%
69.19M
-0.29%
69.24M
-0.28%
69.29M
-0.27%
69.34M
-0.27%
69.39M
-0.26%
69.44M
-0.26%
69.48M
+134.28%
69.53M
+134.16%
69.57M
+133.99%
69.61M
+133.67%
29.66M
-0.58%
29.69M
+34.35%
29.73M
--
Property Plant & Equipment - Net
835.18K
+336.32%
818.69K
+232.47%
880.73K
+193.64%
922.10K
+161.38%
191.41K
-52.72%
246.25K
-45.98%
299.93K
-40.7%
352.78K
-36.42%
404.85K
-32.86%
455.86K
-29.89%
505.83K
-27.37%
554.84K
-25.2%
602.99K
-23.31%
650.17K
-21.65%
696.42K
-20.19%
741.77K
-18.25%
786.24K
-17.06%
829.85K
-15.99%
872.62K
-15.02%
907.36K
-14.08%
947.96K
--
Other Non-Current Assets
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
0%
38.06K
-33.33%
38.06K
-33.33%
38.06K
-33.33%
38.06K
--
Intangible Assets - Net
101.57M
-0.56%
102.15M
0%
102.15M
+48.58%
102.15M
+48.58%
102.15M
+48.58%
102.15M
+48.58%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
0%
68.75M
+139.15%
68.75M
+139.15%
68.75M
+139.15%
68.75M
+139.15%
28.75M
0%
28.75M
+36.98%
28.75M
--
Total Liabilities
46.92M
-9.39%
53.41M
+25.52%
60.12M
+456.3%
57.91M
+438.94%
51.78M
+329.2%
42.55M
+249.35%
10.81M
-10.73%
10.74M
-13.59%
12.06M
+13.06%
12.18M
+15.2%
12.11M
+21.29%
12.43M
+29.66%
10.67M
-17.65%
10.57M
+9.61%
9.98M
+7.18%
9.59M
+7.7%
12.96M
+36.24%
9.65M
-4.52%
9.31M
-3.59%
8.90M
+119.91%
9.51M
--
Total Current Liabilities
38.21M
-14.73%
44.91M
+25.41%
51.84M
+1148.59%
49.88M
+1095.07%
44.81M
+703.14%
35.81M
+519.74%
4.15M
-28.3%
4.17M
-32.79%
5.58M
+22.96%
5.78M
+27.57%
5.79M
+29.81%
6.21M
+54.4%
4.54M
-38.2%
4.53M
+13.75%
4.46M
+23.91%
4.02M
+34.75%
7.34M
+106.93%
3.98M
-2.8%
3.60M
-0.27%
2.98M
-4.09%
3.55M
--
Accounts Payable & Accruals
18.81M
+16.1%
21.18M
+195.21%
22.33M
+470.1%
21.33M
+440.89%
16.20M
+202.56%
7.17M
+29%
3.92M
-29.79%
3.94M
-34.29%
5.36M
+23.53%
5.56M
+28.33%
5.58M
+30.66%
6.00M
+56.51%
4.33M
-39.45%
4.33M
+13.88%
4.27M
+30.91%
3.83M
+50.64%
7.16M
+129.66%
3.81M
+3.53%
3.26M
+2.05%
2.55M
-5.93%
3.12M
--
Short-Term Debt & Current Portion of Long-Term Debt
1000.00K
--
1000.00K
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
164.58K
-4.85%
172.97K
0%
172.97K
--
Operating Lease Liabilities - Short-Term
148.01K
-27.65%
88.35K
-63.42%
114.69K
-51.31%
145.10K
-36.84%
204.57K
-8.67%
241.55K
+10.61%
235.58K
+10.67%
229.73K
+10.73%
224.00K
+10.79%
218.38K
+10.86%
212.87K
+10.93%
207.47K
+11%
202.18K
+11.07%
196.99K
+11.14%
191.90K
+11.22%
186.92K
+11.3%
182.03K
+11.38%
177.24K
+11.47%
172.54K
+11.56%
167.94K
+11.65%
163.42K
--
Other Current Liabilities
18.25M
-35.74%
22.65M
-20.25%
28.40M
--
28.40M
--
28.40M
--
28.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
1.97K
-97.72%
97.88K
+18.97%
93.94K
--
Total Non-Current Liabilities
8.72M
+24.92%
8.50M
+26.14%
8.27M
+24.33%
8.03M
+22.19%
6.98M
+7.58%
6.74M
+5.23%
6.65M
+5.39%
6.57M
+5.56%
6.49M
+5.74%
6.40M
+5.92%
6.31M
+14.41%
6.22M
+11.79%
6.13M
+9.22%
6.04M
+6.69%
5.52M
-3.36%
5.57M
-5.94%
5.62M
-5.81%
5.66M
-5.69%
5.71M
-5.57%
5.92M
+531.66%
5.96M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
164.58K
--
164.58K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
93.47M
+35.62%
77.53M
+4.62%
67.56M
-21.7%
63.58M
-20.5%
68.92M
-19.24%
74.10M
-18.95%
86.28M
-12.22%
79.97M
-12.9%
85.33M
-15.54%
91.43M
-11.6%
98.30M
-10.91%
91.81M
-22.33%
101.03M
-18.89%
103.43M
-22.11%
110.34M
-19.63%
118.20M
-6.02%
124.56M
+382.77%
132.78M
+294.36%
137.28M
+377.63%
125.76M
+460.34%
25.80M
--
Shareholders' Equity
79.96M
+22.25%
67.55M
-3.61%
65.06M
-24.07%
60.66M
-23.57%
65.41M
-22.81%
70.08M
-22.85%
85.68M
-12.3%
79.37M
-12.98%
84.73M
-15.63%
90.83M
-11.67%
97.70M
-10.97%
91.21M
-22.44%
100.43M
-18.98%
102.83M
-22.21%
109.74M
-19.71%
117.60M
-6.05%
123.96M
+391.89%
132.18M
+292.57%
136.68M
+375.55%
125.16M
+457.67%
25.20M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
79.96M
+22.25%
67.55M
-3.61%
65.06M
-24.07%
60.66M
-23.57%
65.41M
-22.81%
70.08M
-22.85%
85.68M
-12.3%
79.37M
-12.98%
84.73M
-15.63%
90.83M
-11.67%
97.70M
-10.97%
91.21M
-22.44%
100.43M
-18.98%
102.83M
-22.21%
109.74M
-19.71%
117.60M
-6.05%
123.96M
+391.89%
132.18M
+292.57%
136.68M
+375.55%
125.16M
+457.67%
25.20M
--
Minority Interest
13.51M
+284.74%
9.98M
+147.92%
2.50M
+316.8%
2.92M
+385.76%
3.51M
+484.86%
4.02M
+570.31%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
0%
600.38K
--
600.38K
--
600.38K
--
600.38K
--
Total Liabilities & Equity
140.39M
+16.31%
130.94M
+12.25%
127.68M
+31.5%
121.48M
+33.92%
120.70M
+23.93%
116.65M
+12.59%
97.09M
-12.06%
90.71M
-12.98%
97.40M
-12.81%
103.61M
-9.11%
110.41M
-8.24%
104.24M
-18.43%
111.70M
-18.77%
114.00M
-19.96%
120.32M
-17.93%
127.79M
-5.11%
137.52M
+289.43%
142.43M
+225.38%
146.59M
+281.76%
134.67M
+408.31%
35.31M
--
Net Debt
-6.72M
+510.99%
-3.25M
+0.01%
-5.09M
-71.59%
-26.41K
-99.79%
-1.10M
-94.59%
-3.25M
-87.72%
-17.91M
-46.18%
-12.56M
-56.79%
-20.35M
-44.84%
-26.48M
-36.51%
-33.28M
-30.73%
-29.07M
-47.87%
-36.89M
-43.62%
-41.71M
-40.47%
-48.04M
-58.4%
-55.76M
-46.06%
-65.42M
+1552.85%
-70.07M
+418.21%
-115.50M
+1312.01%
-103.36M
+2380.97%
-3.96M
--
Working Capital
-261.99K
-99.01%
-16.98M
-21.37%
-27.23M
-214.16%
-31.50M
-281.04%
-26.48M
-217%
-21.59M
-175.53%
23.85M
-32.47%
17.40M
-39.35%
22.63M
-40.1%
28.59M
-28.58%
35.32M
-23.83%
28.69M
-47.1%
37.78M
-37.66%
40.03M
-41.84%
46.37M
-59.08%
54.24M
-46.82%
60.60M
+2883.65%
68.83M
+596.34%
113.33M
+2185.45%
101.99M
+7862.58%
2.03M
--
