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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
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Overview
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DARE 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
30.75M
+70.27%
12.98M
-45.02%
18.62M
+43.08%
22.10M
+3.85%
18.06M
-27.92%
23.61M
+1.71%
13.01M
-57.15%
21.28M
-51.44%
25.05M
-50.27%
23.21M
-54.84%
30.37M
-38.26%
43.83M
-21.47%
50.38M
+3.21%
51.39M
+246.73%
49.19M
+367.62%
55.81M
+639.1%
48.81M
+537.08%
14.82M
+72.95%
10.52M
+2.98%
Total Current Assets
25.00M
+67.29%
6.60M
-68.3%
11.82M
+18.43%
18.45M
+5.15%
14.95M
-33.38%
20.83M
-6.36%
9.98M
-66.17%
17.54M
-59.24%
22.43M
-54.74%
22.24M
-55.61%
29.51M
-38.28%
43.04M
-22.17%
49.57M
+2.74%
50.11M
+256.44%
47.82M
+398.14%
55.30M
+691.76%
48.24M
+590.72%
14.06M
+80.78%
9.60M
+2.97%
Cash & Short Term Investments
23.07M
+105.43%
5.04M
-69.33%
10.33M
+184.52%
15.70M
+49.85%
11.23M
-19.16%
16.41M
+23.15%
3.63M
-81.69%
10.48M
-69.78%
13.89M
-65.6%
13.33M
-58.44%
19.83M
-49.57%
34.67M
-32.91%
40.39M
-11.37%
32.07M
+251.97%
39.32M
+413.27%
51.67M
+1006.64%
45.57M
+745.56%
9.11M
+70.41%
7.66M
+51.77%
Loans & Receivables - Net
369.16K
-28.86%
188.12K
-79.15%
105.23K
-92.41%
229.98K
-75.77%
518.89K
-54.07%
902.17K
+57.59%
1.39M
-42.23%
949.21K
-44.27%
1.13M
-50.71%
572.47K
-95.28%
2.40M
+38.67%
1.70M
+48.71%
2.29M
+1366.93%
12.14M
+310.69%
1.73M
+473.11%
1.15M
+148.89%
156.25K
-26.84%
2.96M
+1568.48%
301.83K
-29.76%
Prepaid Expenses
1.51M
-52.84%
1.38M
-60.73%
1.39M
-71.18%
2.52M
-58.82%
3.19M
-51.45%
3.51M
-56.48%
4.81M
-32.03%
6.12M
-8.22%
6.58M
-4.44%
8.07M
+36.67%
7.08M
+4.61%
6.67M
+169.16%
6.88M
+173.65%
5.90M
+196.4%
6.77M
+313.56%
2.48M
+33.56%
2.52M
+82.14%
1.99M
-11.58%
1.64M
-57.42%
Other Current Assets
53.16K
--
--
--
--
-100%
--
--
--
-100%
--
-100%
152.20K
-24.42%
--
--
831.38K
--
272.10K
--
201.38K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.74M
+84.56%
6.38M
+129.66%
6.80M
+124.29%
3.65M
-2.28%
3.11M
+18.87%
2.78M
+187.25%
3.03M
+254.52%
3.74M
+374.67%
2.62M
+223.54%
966.66K
-24.58%
854.73K
-37.58%
787.63K
+54.09%
809.35K
+42.41%
1.28M
+67.94%
1.37M
+48.95%
511.16K
-9.82%
568.32K
-16.09%
763.19K
-3.82%
919.38K
+3.05%
Property Plant & Equipment - Net
4.73M
+132.34%
5.31M
+200.16%
5.72M
+254.44%
2.54M
+28.7%
2.03M
+745.34%
1.77M
+449.47%
1.61M
+281.01%
1.98M
+277.87%
240.62K
-61.12%
321.79K
-71.29%
423.40K
+32.58%
522.83K
+115.41%
618.83K
+84.13%
1.12M
+171.46%
319.37K
-36.32%
242.71K
-12.53%
336.09K
-3.52%
412.91K
-2.81%
501.52K
+3.71%
Other Non-Current Assets
1.02M
-5.57%
1.07M
+6.07%
1.08M
-23.88%
1.11M
-37.01%
1.08M
-54.65%
1.01M
+56.41%
1.42M
+228.51%
1.76M
+565.82%
2.38M
+1148.16%
644.88K
+300.93%
431.33K
-58.92%
264.80K
-1.36%
190.51K
-17.96%
160.84K
-54.08%
1.05M
+151.29%
268.45K
-7.21%
232.23K
-29.4%
350.28K
-4.98%
417.86K
+2.27%
Total Liabilities
27.89M
+42.71%
25.71M
+22.82%
28.18M
+17.37%
28.11M
+6.77%
19.54M
-28.52%
20.93M
-19.26%
24.01M
-5.45%
26.33M
-19.52%
27.34M
+13.77%
25.93M
+41.22%
25.39M
+38.71%
32.71M
+91.84%
24.03M
+42.01%
18.36M
+159.39%
18.31M
+152.16%
17.05M
+95.95%
16.92M
+87.04%
7.08M
-14.3%
7.26M
+3.72%
Total Current Liabilities
21.22M
+61.27%
19.22M
+31.74%
21.19M
+19.54%
21.61M
+5.51%
13.16M
-50.06%
14.59M
-40.93%
17.73M
-27.17%
20.48M
-35.24%
26.34M
+15.35%
24.70M
+49.37%
24.34M
+48.45%
31.62M
+97%
22.84M
+43.57%
16.54M
+175.39%
16.39M
+168.39%
16.05M
+109.55%
15.91M
+99.72%
6.00M
-1.3%
6.11M
+29.54%
Accounts Payable & Accruals
4.17M
+43.81%
4.29M
+35.46%
3.65M
-32.46%
4.50M
-28.3%
2.90M
-71.8%
3.16M
-70.52%
5.41M
-33.82%
6.28M
-51.44%
10.28M
+35.03%
10.73M
+43.87%
8.18M
+28.37%
12.92M
+146.63%
7.61M
+73.73%
7.46M
+62.71%
6.37M
+59.55%
5.24M
+19.59%
4.38M
+9.31%
4.59M
+36.7%
3.99M
+23.88%
Short-Term Debt & Current Portion of Long-Term Debt
1.88M
--
2.02M
--
1.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
609.22K
+20.44%
588.48K
+20.55%
568.30K
+20.81%
548.64K
+17.05%
505.82K
+159.95%
488.15K
+79.58%
470.39K
+40.1%
468.73K
+17.65%
194.59K
-49.87%
271.82K
-16.09%
335.76K
+14.02%
398.39K
+47.25%
388.13K
+5.47%
323.96K
-22.67%
294.47K
-33.74%
270.55K
-22.19%
368.01K
-10.16%
418.95K
+0.48%
444.45K
+9.9%
Other Current Liabilities
14.56M
+49.3%
12.33M
+12.7%
15.12M
+27.68%
16.56M
+20.56%
9.75M
-38.55%
10.94M
-20.13%
11.84M
-25.17%
13.74M
-24.95%
15.87M
+6.95%
13.69M
+56.48%
15.83M
+62.63%
18.30M
+73.61%
14.84M
+32.98%
8.75M
+775.14%
9.73M
+481.87%
10.54M
+311.1%
11.16M
+251.02%
1000.00K
-48.58%
1.67M
+53.57%
Total Non-Current Liabilities
6.67M
+4.49%
6.49M
+2.31%
7.00M
+11.25%
6.50M
+11.19%
6.39M
+538.76%
6.34M
+416.45%
6.29M
+494.75%
5.85M
+436.47%
1000.00K
-16.29%
1.23M
-32.64%
1.06M
-44.74%
1.09M
+9.03%
1.20M
+17.6%
1.82M
+69.9%
1.91M
+66.1%
1000.00K
-4.02%
1.02M
-6.2%
1.07M
-50.65%
1.15M
-49.58%
Debt - Long-Term
5.39M
+19.96%
5.04M
+17.07%
5.39M
+31%
4.75M
+21.36%
4.49M
--
4.31M
--
4.12M
--
3.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
-17.03%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1.21M
+20.52%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
0%
1000.00K
-50%
1000.00K
-50%
Total Shareholders' Equity
2.86M
-292.52%
-12.73M
-576.63%
-9.56M
-13.05%
-6.01M
+19.11%
-1.48M
-35.14%
2.67M
-198.24%
-11.00M
-321.24%
-5.05M
-145.42%
-2.29M
-108.69%
-2.72M
-108.23%
4.97M
-83.9%
11.11M
-71.33%
26.34M
-17.39%
33.03M
+326.57%
30.88M
+847.72%
38.75M
-3464.87%
31.89M
-2400.95%
7.74M
+2387.99%
3.26M
+1.37%
Shareholders' Equity
2.86M
-292.52%
-12.73M
-576.63%
-9.56M
-13.05%
-6.01M
+19.11%
-1.48M
-35.14%
2.67M
-198.24%
-11.00M
-321.24%
-5.05M
-145.42%
-2.29M
-108.69%
-2.72M
-108.23%
4.97M
-83.9%
11.11M
-71.33%
26.34M
-17.39%
33.03M
+326.57%
30.88M
+847.72%
38.75M
-3464.87%
31.89M
-2400.95%
7.74M
+2387.99%
3.26M
+1.37%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.86M
-292.52%
-12.73M
-576.63%
-9.56M
-13.05%
-6.01M
+19.11%
-1.48M
-35.14%
2.67M
-198.24%
-11.00M
-321.24%
-5.05M
-145.42%
-2.29M
-108.69%
-2.72M
-108.23%
4.97M
-83.9%
11.11M
-71.33%
26.34M
-17.39%
33.03M
+326.57%
30.88M
+847.72%
38.75M
-3464.87%
31.89M
-2400.95%
7.74M
+2387.99%
3.26M
+1.37%
Total Liabilities & Equity
30.75M
+70.27%
12.98M
-45.02%
18.62M
+43.08%
22.10M
+3.85%
18.06M
-27.92%
23.61M
+1.71%
13.01M
-57.15%
21.28M
-51.44%
25.05M
-50.27%
23.21M
-54.84%
30.37M
-38.26%
43.83M
-21.47%
50.38M
+3.21%
51.39M
+246.73%
49.19M
+367.62%
55.81M
+639.1%
48.81M
+537.08%
14.82M
+72.95%
10.52M
+2.98%
Net Debt
-15.81M
+134.46%
2.03M
-116.75%
-3.10M
-738.25%
-10.95M
+66.84%
-6.74M
-51.47%
-12.11M
-9.17%
485.03K
-102.45%
-6.56M
-81.07%
-13.89M
-65.6%
-13.33M
-58.44%
-19.83M
-49.57%
-34.67M
-32.91%
-40.39M
-11.37%
-32.07M
+251.97%
-39.32M
+413.27%
-51.67M
+1101.11%
-45.57M
+807.4%
-9.11M
+82.98%
-7.66M
+51.77%
Working Capital
3.79M
+111.54%
-12.62M
-302.24%
-9.37M
+20.96%
-3.16M
+7.64%
1.79M
-145.83%
6.24M
-353.89%
-7.74M
-249.64%
-2.94M
-125.73%
-3.91M
-114.62%
-2.46M
-107.32%
5.17M
-83.53%
11.41M
-70.91%
26.73M
-17.34%
33.58M
+316.87%
31.42M
+800.2%
39.24M
-5899.29%
32.34M
-3398.82%
8.05M
+375.74%
3.49M
-24.22%
