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0.000%
)
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ET
$
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DDC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
644.83M
+11.09%
485.22M
+11.71%
580.48M
+107.09%
434.35M
--
279.13M
--
280.30M
--
240.86M
--
Total Current Assets
413.89M
+6.98%
377.15M
+17.69%
386.87M
+132.44%
320.46M
--
--
--
166.44M
--
131.82M
--
Cash & Short Term Investments
179.71M
-12.26%
191.01M
+4.45%
204.83M
+819.31%
182.88M
--
7.50M
--
22.28M
--
18.10M
--
Loans & Receivables - Net
25.40M
-53.75%
78.36M
+67.26%
54.92M
+88.18%
46.85M
--
--
--
29.18M
--
27.15M
--
Inventories - Total
3.06M
-69.7%
4.72M
-52.73%
10.08M
+60.58%
9.98M
--
--
--
6.28M
--
5.07M
--
Prepaid Expenses
205.72M
+75.78%
97.29M
+30.82%
117.03M
+339.29%
74.37M
--
--
--
26.64M
--
11.41M
--
Other Current Assets
--
-100%
5.76M
-9.62%
53.00
-100%
6.38M
--
73.63M
--
82.05M
--
70.08M
--
Total Non-Current Assets
230.94M
+19.28%
108.07M
-5.11%
193.61M
+70.05%
113.89M
--
--
--
113.86M
--
109.04M
--
Investments - Long-Term
8.49M
-39.94%
8.49M
-39.94%
14.14M
-38.29%
14.14M
--
--
--
22.91M
--
21.80M
--
Property Plant & Equipment - Net
4.87M
-11.36%
5.73M
-15.43%
5.50M
-25.94%
6.77M
--
--
--
7.42M
--
7.94M
--
Other Non-Current Assets
180.93M
+337.38%
54.51M
+29.39%
41.37M
-5.4%
42.13M
--
--
--
43.73M
--
35.02M
--
Intangible Assets - Net
36.65M
-72.36%
37.53M
-24.68%
132.61M
+280.37%
49.83M
--
--
--
34.86M
--
35.54M
--
Total Liabilities
396.22M
-9.91%
402.95M
+7.83%
439.79M
+6.59%
373.69M
--
433.98M
--
412.60M
--
360.56M
--
Total Current Liabilities
351.37M
-14.57%
370.62M
+31.72%
411.29M
+36.05%
281.38M
--
--
--
302.30M
--
265.06M
--
Accounts Payable & Accruals
220.55M
+3.12%
68.11M
+0.46%
213.88M
+340.51%
67.79M
--
--
--
48.55M
--
49.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
117.50M
-17.66%
158.55M
+61.21%
142.70M
-1.23%
98.35M
--
--
--
144.47M
--
129.78M
--
Income Taxes Payable
--
--
90.20M
+45.47%
--
-100%
62.00M
--
--
--
58.04M
--
42.27M
--
Operating Lease Liabilities - Short-Term
1.65M
-15.57%
2.04M
-21.34%
1.96M
-12.08%
2.59M
--
--
--
2.23M
--
2.21M
--
Other Current Liabilities
11.67M
-77.88%
51.72M
+2.14%
52.76M
+7.65%
50.64M
--
--
--
49.01M
--
41.63M
--
Total Non-Current Liabilities
44.85M
+57.34%
32.33M
-64.98%
28.50M
-74.16%
92.31M
--
--
--
110.30M
--
95.49M
--
Debt - Long-Term
27.98M
+385.05%
14.54M
-80.34%
5.77M
-93.73%
73.95M
--
54.91M
--
91.98M
--
76.00M
--
Other Non-Current Liabilities
10.41M
-0.83%
10.41M
-0.83%
10.49M
-11.25%
10.49M
--
--
--
11.82M
--
11.39M
--
Total Shareholders' Equity
248.62M
+76.71%
82.27M
+35.63%
140.69M
-206.34%
60.66M
--
--
--
-132.30M
--
-119.70M
--
Shareholders' Equity
204.78M
+78.62%
47.43M
+21.55%
114.64M
-176.51%
39.02M
--
--
--
-149.85M
--
-135.09M
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
0.00
--
--
--
1.54B
--
1.44B
--
Common Equity Attributable to Parent Shareholders
204.78M
+78.62%
47.43M
+21.55%
114.64M
-106.78%
39.02M
--
--
--
-1.69B
--
-1.57B
--
Minority Interest
43.84M
+68.31%
34.84M
+61.02%
26.05M
+48.41%
21.64M
--
--
--
17.55M
--
15.39M
--
Total Liabilities & Equity
644.83M
+11.09%
485.22M
+11.71%
580.48M
+107.09%
434.35M
--
--
--
280.30M
--
240.86M
--
Net Debt
-34.23M
-39.27%
-17.92M
+69.41%
-56.37M
-126.32%
-10.58M
--
47.41M
--
214.17M
--
187.67M
--
Working Capital
62.52M
-356.02%
6.53M
-83.3%
-24.42M
-82.03%
39.08M
--
--
--
-135.86M
--
-133.25M
--
