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CUB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
244.25M
+3.98%
242.00M
+4.45%
239.71M
+88694.93%
237.41M
--
234.89M
--
231.71M
--
269.96K
--
Total Current Assets
464.38K
-63%
692.09K
-52.73%
844.89K
+398%
979.80K
--
1.25M
--
1.46M
--
169.66K
--
Cash & Short Term Investments
336.45K
-66.37%
569.36K
-51.69%
697.68K
+355.83%
891.02K
--
1.00M
--
1.18M
--
153.06K
--
Prepaid Expenses
127.93K
-49.75%
122.72K
-57.04%
147.21K
+786.83%
88.78K
--
254.58K
--
285.65K
--
16.60K
--
Total Non-Current Assets
243.79M
+4.34%
241.31M
+4.81%
238.87M
+238041.35%
236.43M
--
233.64M
--
230.24M
--
100.31K
--
Investments - Long-Term
243.79M
+4.34%
241.26M
+4.79%
238.78M
--
236.34M
--
233.64M
--
230.24M
--
--
--
Other Non-Current Assets
0.00
--
52.50K
--
85.31K
-14.95%
91.88K
--
--
--
--
--
100.31K
--
Total Liabilities
10.07M
+0.69%
10.16M
+1.21%
10.11M
+3684.15%
10.01M
--
10.00M
--
10.04M
--
267.22K
--
Total Current Liabilities
47.48K
-43.37%
156.64K
+24.68%
137.09K
-48.7%
80.00K
--
83.84K
--
125.63K
--
267.22K
--
Accounts Payable & Accruals
47.48K
-43.37%
156.64K
+24.68%
137.09K
+57.17%
80.00K
--
83.84K
--
125.63K
--
87.22K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
--
--
--
--
--
180.00K
--
Total Non-Current Liabilities
10.03M
+1.06%
10.00M
+0.91%
9.97M
--
9.93M
--
9.92M
--
9.91M
--
--
--
Other Non-Current Liabilities
10.03M
+1.06%
10.00M
+0.91%
9.97M
--
9.93M
--
9.92M
--
9.91M
--
--
--
Total Shareholders' Equity
234.18M
+4.13%
231.85M
+4.59%
229.60M
+8379479.53%
227.40M
--
224.89M
--
221.67M
--
2.74K
--
Shareholders' Equity
234.18M
+4.13%
231.85M
+4.59%
229.60M
+8379479.53%
227.40M
--
224.89M
--
221.67M
--
2.74K
--
Common Equity Attributable to Parent Shareholders
234.18M
+4.13%
231.85M
+4.59%
229.60M
+8379479.53%
227.40M
--
224.89M
--
221.67M
--
2.74K
--
Total Liabilities & Equity
244.25M
+3.98%
242.00M
+4.45%
239.71M
+88694.93%
237.41M
--
234.89M
--
231.71M
--
269.96K
--
Net Debt
-336.45K
-66.37%
-569.36K
-51.69%
-697.68K
-2689.46%
-891.02K
--
-1.00M
--
-1.18M
--
26.94K
--
Working Capital
416.90K
-64.41%
535.45K
-60%
707.80K
-825.47%
899.80K
--
1.17M
--
1.34M
--
-97.56K
--
