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DFDV
DFDV Financials
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DFDV 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
Total Assets
479.95M
+10601.8%
107.23M
+2155.28%
4.16M
-24.26%
4.38M
-34.53%
4.49M
-28.14%
4.75M
+131.61%
5.49M
+361.68%
6.68M
+399.94%
6.24M
+279.87%
2.05M
+15.8%
1.19M
-36.29%
1.34M
--
1.64M
--
1.77M
--
1.87M
--
Total Current Assets
174.41M
+5504.58%
5.58M
+63.13%
3.06M
-26.87%
3.27M
-38.12%
3.11M
-49.27%
3.42M
+102.53%
4.18M
+368.99%
5.29M
+415.32%
6.13M
+348.51%
1.69M
+10.53%
890.67K
-47.08%
1.03M
--
1.37M
--
1.53M
--
1.68M
--
Cash & Short Term Investments
10.18M
+267.65%
3.06M
-5.3%
2.23M
-43.25%
2.86M
-43.7%
2.77M
-52.39%
3.24M
+104.65%
3.92M
+411.37%
5.08M
+417.33%
5.82M
+355.34%
1.58M
+6.12%
767.39K
-53.32%
981.13K
--
1.28M
--
1.49M
--
1.64M
--
Loans & Receivables - Net
52.00K
-68.63%
1.09M
+883.1%
631.44K
+422.81%
195.40K
+126.84%
165.78K
+29.81%
111.18K
+12.03%
120.78K
+4.38%
86.14K
+124.98%
127.71K
+63.02%
99.24K
+298.69%
115.71K
+373.21%
38.29K
--
78.34K
--
24.89K
--
24.45K
--
Prepaid Expenses
603.00K
+366.7%
585.00K
+716.93%
83.06K
-37.15%
108.68K
-16.68%
129.21K
-32.5%
71.61K
+846.47%
132.15K
+1646.58%
130.43K
+1623.9%
191.41K
+1460.25%
7.57K
-38.33%
7.57K
-47.61%
7.57K
--
12.27K
--
12.27K
--
14.44K
--
Other Current Assets
11.33M
+23245.29%
835.00K
--
113.53K
--
113.53K
--
48.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
305.54M
+22155.73%
101.65M
+7513.41%
1.10M
-15.97%
1.10M
-20.9%
1.37M
+1185.66%
1.33M
+266.33%
1.31M
+339.87%
1.39M
+349.01%
106.78K
-61.2%
364.47K
+48.67%
298.47K
+62.58%
309.94K
--
275.24K
--
245.15K
--
183.58K
--
Investments - Long-Term
--
-100%
--
--
--
--
--
--
173.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
0.00
-100%
53.00K
-30.67%
108.47K
+29.51%
53.75K
-40.88%
61.94K
-26.03%
76.44K
-11.7%
83.76K
-14.71%
90.92K
-17.09%
83.73K
-36.19%
86.57K
-34.48%
98.20K
-31.39%
109.66K
--
131.22K
--
132.13K
--
143.13K
--
Other Non-Current Assets
93.00K
+348.37%
107.00K
+11.89%
21.14K
+16.78%
20.45K
+12.92%
20.74K
+201.61%
95.63K
-63.46%
18.11K
-90.16%
18.11K
-90.16%
6.88K
-94.62%
261.73K
+170.25%
184.10K
+658.5%
184.10K
--
127.85K
--
96.85K
--
24.27K
--
Intangible Assets - Net
305.45M
+27246.91%
101.46M
+8623.42%
937.48K
-22.59%
985.08K
-23.2%
1.12M
+6804.12%
1.16M
+7089.39%
1.21M
+7385.56%
1.28M
+7828.19%
16.18K
0%
16.18K
0%
16.18K
0%
16.18K
--
16.18K
--
16.18K
--
16.18K
--
Total Liabilities
236.15M
+44543.79%
27.62M
+5494.38%
1.31M
+147.81%
873.84K
+0.69%
528.97K
+116.48%
493.66K
-47.62%
528.73K
-32.63%
867.85K
+6.94%
244.35K
-87.22%
942.45K
-52.43%
784.79K
-59.31%
811.53K
--
1.91M
--
1.98M
--
1.93M
--
Total Current Liabilities
85.55M
+24332.38%
5.14M
+1533.23%
1.06M
+202.01%
592.89K
-12.18%
350.15K
+61.58%
314.84K
+34.67%
349.91K
+43.79%
675.10K
+229.48%
216.69K
+20.19%
233.78K
+18.52%
243.34K
+77.32%
204.90K
--
180.29K
--
197.24K
--
137.23K
--
Accounts Payable & Accruals
5.52M
+4444.22%
3.25M
+1637.61%
173.29K
-18.33%
339.64K
-37%
121.54K
-26.65%
187.04K
-2.88%
212.17K
+12.36%
539.14K
+238.27%
165.71K
+21.34%
192.59K
+24.58%
188.84K
+104.6%
159.38K
--
136.56K
--
154.59K
--
92.30K
--
Short-Term Debt & Current Portion of Long-Term Debt
267.00K
--
427.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
43.00K
+4.42%
56.38K
+3.45%
13.93K
-73.58%
27.66K
-45.75%
41.18K
0%
54.50K
0%
52.73K
+15.85%
50.99K
+16.61%
41.18K
-3.44%
54.50K
+21.29%
45.52K
--
43.72K
--
42.65K
--
44.94K
--
Other Current Liabilities
9.43M
+4591.76%
1.42M
+1541.71%
827.10K
+893.71%
239.32K
+187.54%
200.95K
--
86.62K
--
83.23K
--
83.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
150.60M
+84119.8%
22.48M
+12468.57%
253.49K
+41.76%
280.96K
+45.76%
178.82K
+546.54%
178.82K
-74.77%
178.82K
-66.97%
192.75K
-68.23%
27.66K
-98.4%
708.68K
-60.27%
541.45K
-69.78%
606.64K
--
1.73M
--
1.78M
--
1.79M
--
Debt - Long-Term
131.44M
--
21.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
115.00K
-35.69%
158.00K
-11.64%
253.49K
+41.76%
280.96K
+57.12%
178.82K
--
178.82K
-72.88%
178.82K
-63.79%
178.82K
-66.86%
0.00
-100%
659.41K
-61.06%
493.87K
-70.83%
539.58K
--
1.65M
--
1.69M
--
1.69M
--
Total Shareholders' Equity
243.80M
+6063.16%
79.61M
+1768.43%
2.85M
-42.6%
3.50M
-39.79%
3.96M
-34.03%
4.26M
+283.74%
4.96M
+1126.99%
5.82M
+1007.01%
6.00M
-2324.23%
1.11M
-633%
404.35K
-749.45%
525.38K
--
-269.60K
--
-208.32K
--
-62.26K
--
Shareholders' Equity
243.80M
+6063.16%
79.61M
+1768.43%
2.85M
-42.6%
3.50M
-39.79%
3.96M
-34.03%
4.26M
+283.74%
4.96M
+1126.99%
5.82M
+1007.01%
6.00M
-2324.23%
1.11M
-633%
404.35K
-749.45%
525.38K
--
-269.60K
--
-208.32K
--
-62.26K
--
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
--
Common Equity Attributable to Parent Shareholders
243.80M
+6063.16%
79.61M
+1768.43%
2.85M
-42.6%
3.50M
-39.79%
3.96M
-34.03%
4.26M
+283.74%
4.96M
+1126.99%
5.82M
+1007.01%
6.00M
-2324.23%
1.11M
-633%
404.35K
-749.45%
525.38K
--
-269.60K
--
-208.32K
--
-62.26K
--
Total Liabilities & Equity
479.95M
+10601.8%
107.23M
+2155.28%
4.16M
-24.26%
4.38M
-34.53%
4.49M
-28.14%
4.75M
+131.61%
5.49M
+361.68%
6.68M
+399.94%
6.24M
+279.87%
2.05M
+15.8%
1.19M
-36.29%
1.34M
--
1.64M
--
1.77M
--
1.87M
--
Net Debt
121.53M
-4490.01%
18.57M
-673.8%
-2.23M
-43.25%
-2.86M
-43.7%
-2.77M
-52.39%
-3.24M
+104.65%
-3.92M
+411.37%
-5.08M
+417.33%
-5.82M
+355.34%
-1.58M
+6.12%
-767.39K
-53.32%
-981.13K
--
-1.28M
--
-1.49M
--
-1.64M
--
Working Capital
88.86M
+3117.54%
436.00K
-85.96%
2.00M
-47.79%
2.68M
-41.91%
2.76M
-53.33%
3.10M
+113.44%
3.83M
+491.24%
4.62M
+461.63%
5.92M
+398.36%
1.46M
+9.34%
647.33K
-58.12%
822.08K
--
1.19M
--
1.33M
--
1.55M
--
