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$
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DC 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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
119.25M
+18.34%
127.83M
+25.46%
132.57M
+31.2%
95.35M
-11.87%
100.77M
+6.11%
101.88M
+4.96%
101.05M
-0.54%
108.20M
+3.03%
94.97M
-12.67%
97.07M
-15.59%
101.60M
+205.46%
105.02M
+48.69%
108.74M
+879.16%
115.00M
+10150.97%
120.08M
+70.01%
68.45M
+516.35%
69.03M
+6053.14%
33.26M
+2055.96%
70.63M
+18980.58%
11.11M
--
1.12M
--
1.54M
--
Total Current Assets
33.97M
+119.54%
42.56M
+153.76%
47.25M
+193.84%
9.93M
-62.13%
15.47M
+15.25%
16.77M
+3.15%
16.08M
-24.3%
26.22M
+6.44%
13.42M
-53.61%
16.26M
-55.67%
21.24M
-14.76%
24.64M
+108.27%
28.94M
+399.08%
36.68M
+5321.03%
41.87M
+253.97%
46.81M
+707.29%
52.37M
+7640.01%
24.92M
+1863.05%
11.83M
+7577.85%
5.80M
--
676.59K
--
1.27M
--
Cash & Short Term Investments
33.02M
+124.71%
41.97M
+161.07%
46.60M
+208.48%
9.41M
-63.17%
14.70M
+15.21%
16.08M
+4.12%
15.11M
-25.48%
25.55M
+6.84%
12.76M
-54.56%
15.44M
-55.94%
20.27M
-18.43%
23.91M
+108.93%
28.07M
+1985.18%
35.04M
+5128.17%
41.40M
+261.75%
46.64M
+3364.69%
52.22M
+7691.1%
24.85M
+1876.25%
11.45M
+7716.06%
1.35M
--
670.25K
--
1.26M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
128.99K
+28.83%
124.67K
-81.27%
115.94K
--
107.36K
--
100.12K
--
665.57K
--
94.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
943.30K
+21.5%
593.05K
-14.88%
642.66K
-33.83%
523.89K
-22.5%
776.38K
+43.91%
696.74K
+0.03%
971.27K
+13.91%
676.02K
+9.23%
539.47K
-30.05%
696.50K
-28.22%
852.69K
+1163.99%
618.91K
+60.8%
771.25K
+709.68%
970.36K
+15222.31%
376.69K
-2.13%
173.60K
+82.26%
147.74K
+2232.89%
67.46K
+467.27%
384.90K
+4931.99%
95.25K
--
6.33K
--
11.89K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
--
--
--
--
--
--
4.36M
--
--
--
--
--
Total Non-Current Assets
85.28M
-0.01%
85.26M
+0.18%
85.33M
+0.42%
85.42M
+4.2%
85.29M
+4.6%
85.11M
+5.32%
84.97M
+5.74%
81.98M
+1.98%
81.54M
+2.18%
80.81M
+3.17%
80.36M
+863.34%
80.39M
+36.7%
79.80M
+1403.71%
78.32M
+17489.86%
78.21M
+33.01%
21.64M
+307.73%
16.66M
+3641.95%
8.34M
+2951.93%
58.80M
+27110.3%
5.31M
--
445.28K
--
273.32K
--
Property Plant & Equipment - Net
85.06M
+0.27%
84.83M
+0.2%
84.90M
+0.45%
84.96M
+4.11%
84.83M
+4.54%
84.66M
+5.22%
84.52M
+5.64%
81.61M
+2%
81.15M
+1.72%
80.46M
+2.78%
80.01M
+859.16%
80.00M
+36.06%
79.78M
+1403.33%
78.28M
+17480.88%
78.19M
+32.97%
21.64M
+307.73%
16.66M
+3641.95%
8.34M
+2951.93%
58.80M
+27110.3%
5.31M
--
445.28K
--
273.32K
--
Other Non-Current Assets
219.22K
-52.28%
428.19K
-4.71%
423.61K
-4.9%
460.38K
+23.8%
459.38K
+17.29%
449.36K
+28.16%
445.45K
+27.86%
371.86K
-2.31%
391.65K
+1858.25%
350.63K
+776.59%
348.39K
--
380.65K
--
20.00K
--
40.00K
--
20.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Liabilities
3.29M
-55.88%
3.28M
-47.22%
2.22M
-44.32%
3.20M
-31.39%
7.45M
+167.31%
6.21M
+86.92%
3.98M
+12.52%
4.67M
+21.29%
2.79M
-30.06%
3.32M
-34.14%
3.54M
+141.05%
3.85M
-66.92%
3.99M
-36.56%
5.04M
+62.1%
6.25M
-46.25%
619.60K
-90.14%
613.16K
-80.29%
1.47M
-48.14%
11.63M
+294.39%
6.29M
--
3.11M
--
2.83M
--
Total Current Liabilities
2.93M
-58.9%
2.88M
-52.86%
1.80M
-53.46%
2.75M
-38.78%
7.12M
+223.2%
6.12M
+137.23%
3.86M
+55.43%
4.49M
+78.39%
2.20M
+8.31%
2.58M
+1.17%
2.48M
+69.04%
2.52M
+43.18%
2.03M
-64.43%
2.55M
-5.54%
2.54M
+44.45%
619.60K
-89.16%
613.16K
-77.27%
1.47M
-43.94%
1.76M
-40.43%
5.72M
--
2.70M
--
2.62M
--
Accounts Payable & Accruals
2.74M
-57.46%
2.71M
-33.63%
982.94K
-42.64%
1.94M
-51.86%
6.44M
+216.48%
4.08M
+59.52%
1.71M
-30.48%
4.03M
+68.91%
2.04M
+1.28%
2.56M
+1.48%
2.46M
+313.56%
2.39M
+180.98%
2.01M
+384.2%
2.52M
+4.75%
2.54M
+198.62%
619.60K
+49.33%
613.16K
-74.5%
596.01K
-74.15%
849.62K
-62.94%
414.93K
--
2.40M
--
2.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
872.58K
+177.79%
906.77K
+38.28%
945.33K
--
292.86K
--
314.11K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
--
--
--
--
--
--
4.36M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
132.05K
+40.62%
138.82K
+25.07%
132.25K
-0.53%
129.42K
-4.2%
93.90K
-29.48%
110.99K
--
132.96K
--
135.10K
--
133.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
54.44K
-90.72%
37.13K
-98.07%
680.49K
-66.18%
675.59K
+111.89%
586.34K
+1573.19%
1.93M
+8802.6%
2.01M
+11320.84%
318.84K
+149.88%
35.04K
+40.71%
21.64K
-25.53%
17.62K
--
127.60K
--
24.90K
--
29.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
362.65K
+8.65%
393.50K
+327.64%
422.25K
+238.5%
455.29K
+153.15%
333.78K
-42.99%
92.02K
-87.62%
124.74K
-88.21%
179.85K
-86.5%
585.46K
-70.02%
743.02K
-70.21%
1.06M
--
1.33M
-86.51%
1.95M
+244.36%
2.49M
+503.73%
3.71M
-62.39%
0.00
-100%
0.00
-100%
0.00
-100%
9.87M
--
567.18K
--
413.15K
--
212.04K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
473.32K
--
567.18K
--
413.15K
--
212.04K
--
Other Non-Current Liabilities
257.76K
-3.06%
257.76K
--
257.76K
--
257.76K
--
265.89K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
115.96M
+24.27%
124.55M
+30.18%
130.36M
+34.3%
92.15M
-11%
93.31M
+1.23%
95.68M
+2.05%
97.06M
-1.02%
103.54M
+2.33%
92.18M
-12.01%
93.75M
-14.74%
98.06M
+208.43%
101.18M
+71.47%
104.75M
+2072.91%
109.96M
-5628.98%
113.83M
+92.93%
67.83M
+1306.99%
68.42M
-3540.12%
31.79M
-2566.59%
59.00M
-2388.57%
4.82M
--
-1.99M
--
-1.29M
--
Shareholders' Equity
115.96M
+24.27%
124.55M
+30.18%
130.36M
+34.3%
92.15M
-11%
93.31M
+1.23%
95.68M
+2.05%
97.06M
-1.02%
103.54M
+2.33%
92.18M
-12.01%
93.75M
-14.74%
98.06M
+208.43%
101.18M
+167.52%
104.75M
+2072.91%
109.96M
-5628.98%
113.83M
+200.99%
67.83M
+1306.99%
68.42M
-3540.12%
31.79M
-2566.59%
37.82M
-1566.93%
4.82M
--
-1.99M
--
-1.29M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
115.96M
+24.27%
124.55M
+30.18%
130.36M
+34.3%
92.15M
-11%
93.31M
+1.23%
95.68M
+2.05%
97.06M
-1.02%
103.54M
+2.33%
92.18M
-12.01%
93.75M
-14.74%
98.06M
+208.43%
101.18M
+167.52%
104.75M
+2072.91%
109.96M
-5628.98%
113.83M
+200.99%
67.83M
+1306.99%
68.42M
-3540.12%
31.79M
-2566.59%
37.82M
-1566.93%
4.82M
--
-1.99M
--
-1.29M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
--
--
--
--
--
--
21.18M
--
--
--
--
--
--
--
Total Liabilities & Equity
119.25M
+18.34%
127.83M
+25.46%
132.57M
+31.2%
95.35M
-11.87%
100.77M
+6.11%
101.88M
+4.96%
101.05M
-0.54%
108.20M
+3.03%
94.97M
-12.67%
97.07M
-15.59%
101.60M
+205.46%
105.02M
+48.69%
108.74M
+879.16%
115.00M
+10150.97%
120.08M
+70.01%
68.45M
+516.35%
69.03M
+6053.14%
33.26M
+2055.96%
70.63M
+18980.58%
11.11M
--
1.12M
--
1.54M
--
Net Debt
-33.02M
+124.71%
-41.97M
+161.07%
-46.60M
+208.48%
-9.41M
-63.17%
-14.70M
+15.21%
-16.08M
+4.12%
-15.11M
-25.48%
-25.55M
+6.84%
-12.76M
-54.56%
-15.44M
-55.94%
-20.27M
-15.46%
-23.91M
+137.58%
-28.07M
-16966.77%
-35.04M
-98114.23%
-41.40M
+311.35%
-46.64M
-28125.4%
-52.22M
-146162.2%
-23.98M
+3178.61%
-10.06M
-2076.15%
166.41K
--
35.75K
--
-731.40K
--
Working Capital
31.04M
+271.67%
39.68M
+272.32%
45.45M
+271.93%
7.19M
-66.94%
8.35M
-25.57%
10.66M
-22.11%
12.22M
-34.86%
21.74M
-1.74%
11.22M
-58.3%
13.68M
-59.91%
18.76M
-20.01%
22.12M
+119.62%
26.91M
+33078.66%
34.13M
-1788.83%
39.34M
+290.5%
46.19M
+56860.96%
51.76M
-2660.94%
23.45M
-1836.85%
10.07M
-460.49%
81.09K
--
-2.02M
--
-1.35M
--
