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DFTX
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DFTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Total Assets
440.10M
+45.66%
236.92M
-25.91%
265.09M
-1.14%
275.32M
-0.08%
302.15M
+142.61%
319.77M
+125.91%
268.14M
+88.72%
275.53M
+77.16%
124.54M
-26.74%
141.55M
-21.76%
142.09M
+5.81%
155.53M
+4.22%
169.99M
+3.65%
180.91M
--
134.28M
--
149.23M
--
164.00M
+101.18%
Total Current Assets
419.32M
+48.9%
215.85M
-27.9%
189.14M
-23.64%
221.70M
-13.22%
281.62M
+171.12%
299.36M
+149.29%
247.69M
+106.77%
255.47M
+92.93%
103.87M
-28.88%
120.09M
-23.27%
119.79M
+9.81%
132.41M
+7.45%
146.06M
+6.44%
156.51M
--
109.09M
--
123.23M
--
137.22M
+68.32%
Cash & Short Term Investments
411.59M
+50.36%
209.07M
-29.2%
182.99M
-24.74%
212.44M
-15.81%
273.74M
+174.55%
295.28M
+150.88%
243.13M
+107.99%
252.33M
+94.99%
99.70M
-29.86%
117.70M
-23.83%
116.89M
+10.55%
129.41M
+7.42%
142.14M
+6.44%
154.52M
--
105.74M
--
120.47M
--
133.54M
+66.73%
Prepaid Expenses
7.73M
-1.93%
6.78M
+66.37%
6.14M
+34.69%
9.26M
+194.97%
7.88M
+89.04%
4.07M
+70.67%
4.56M
+57.49%
3.14M
+4.49%
4.17M
+6.52%
2.39M
+30.72%
2.90M
-8.7%
3.00M
+9.04%
3.91M
+6.45%
1.83M
--
3.17M
--
2.75M
--
3.68M
+157.96%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
165.00K
--
177.00K
--
--
--
--
--
Total Non-Current Assets
20.78M
+1.21%
21.07M
+3.22%
75.95M
+271.38%
53.62M
+167.29%
20.53M
-0.67%
20.41M
-4.91%
20.45M
-8.26%
20.06M
-13.21%
20.67M
-13.66%
21.46M
-12.02%
22.29M
-11.49%
23.12M
-11.12%
23.94M
-10.64%
24.40M
--
25.19M
--
26.01M
--
26.79M
--
Investments - Long-Term
--
--
--
--
54.86M
--
33.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
862.00K
+40.62%
1.15M
+133.27%
1.17M
+119.85%
606.00K
+320.83%
613.00K
+173.66%
493.00K
+115.28%
534.00K
+99.25%
144.00K
-52%
224.00K
-32.33%
229.00K
--
268.00K
--
300.00K
--
331.00K
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
19.92M
0%
19.92M
0%
19.92M
0%
19.92M
0%
19.92M
-2.58%
19.92M
-6.2%
19.92M
-9.57%
19.92M
-12.7%
20.45M
-13.39%
21.23M
-12.96%
22.03M
-12.55%
22.82M
-12.27%
23.61M
-11.87%
24.40M
--
25.19M
--
26.01M
--
26.79M
--
Total Liabilities
107.77M
+77.54%
106.32M
+84.66%
79.69M
+20.56%
52.52M
-33.92%
60.70M
+30.81%
57.58M
+26.34%
66.10M
+83.03%
79.47M
+215.56%
46.41M
+143.27%
45.57M
+66.84%
36.11M
+269.52%
25.18M
+102.63%
19.08M
+54.61%
27.31M
--
9.77M
--
12.43M
--
12.34M
+118.33%
Total Current Liabilities
66.70M
+71.69%
65.42M
+96.65%
37.96M
-9.3%
30.48M
-53.3%
38.85M
+20.48%
33.27M
+6.78%
41.85M
+19.15%
65.27M
+170.87%
32.25M
+80.23%
31.15M
+19.65%
35.12M
+346.21%
24.10M
+128.2%
17.89M
+71.91%
26.04M
--
7.87M
--
10.56M
--
10.41M
+246.01%
Accounts Payable & Accruals
25.79M
+73.82%
27.14M
+147.98%
19.01M
+70.26%
13.77M
-21.65%
14.84M
-5.9%
10.95M
-37.96%
11.17M
-39.48%
17.57M
+96.63%
15.77M
+99.22%
17.64M
+114.64%
18.45M
+136.53%
8.94M
-15.38%
7.92M
-23.94%
8.22M
--
7.80M
--
10.56M
--
10.41M
+246.01%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
75.00K
+7.14%
72.00K
--
72.00K
--
71.00K
--
70.00K
--
--
--
--
--
Other Current Liabilities
40.91M
+70.37%
38.27M
+71.48%
18.94M
-38.25%
16.72M
-64.96%
24.01M
+45.73%
22.32M
+65.2%
30.68M
+84.89%
47.70M
+216.12%
16.48M
+66.36%
13.51M
-23.87%
16.59M
--
15.09M
--
9.90M
--
17.75M
--
--
--
--
--
--
--
Total Non-Current Liabilities
41.08M
+87.95%
40.90M
+68.25%
41.73M
+72.09%
22.04M
+55.13%
21.85M
+54.33%
24.31M
+68.63%
24.25M
+2344.66%
14.21M
+1204.41%
14.16M
+1096.03%
14.42M
+1029.86%
992.00K
-47.84%
1.09M
-41.76%
1.18M
-38.65%
1.28M
--
1.90M
--
1.87M
--
1.93M
-26.98%
Debt - Long-Term
40.58M
+85.68%
40.38M
+66.12%
41.19M
+69.85%
22.04M
+55.29%
21.85M
+54.67%
24.31M
+72.81%
24.25M
--
14.19M
--
14.13M
--
14.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
496.00K
--
519.00K
--
543.00K
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
15.00K
-98.62%
32.00K
-97.3%
349.00K
-72.65%
992.00K
-47.84%
1.09M
-41.76%
1.18M
-38.65%
1.28M
--
1.90M
--
1.87M
--
1.93M
-26.98%
Total Shareholders' Equity
332.33M
+37.64%
130.60M
-50.19%
185.40M
-8.24%
222.81M
+13.64%
241.45M
+209.02%
262.19M
+173.18%
202.05M
+90.66%
196.06M
+50.42%
78.13M
-48.23%
95.98M
-37.51%
105.97M
-14.88%
130.34M
-4.72%
150.92M
-0.49%
153.59M
--
124.50M
--
136.81M
--
151.66M
+99.91%
Shareholders' Equity
332.33M
+37.64%
130.60M
-50.19%
185.40M
-8.24%
222.81M
+13.64%
241.45M
+209.02%
262.19M
+173.18%
202.05M
+90.66%
196.06M
+50.42%
78.13M
-48.23%
95.98M
-37.51%
105.97M
-14.88%
130.34M
-4.72%
150.92M
-0.49%
153.59M
--
124.50M
--
136.81M
--
151.66M
+99.91%
Common Equity Attributable to Parent Shareholders
332.33M
+37.64%
130.60M
-50.19%
185.40M
-8.24%
222.81M
+13.64%
241.45M
+209.02%
262.19M
+173.18%
202.05M
+90.66%
196.06M
+50.42%
78.13M
-48.23%
95.98M
-37.51%
105.97M
-14.88%
130.34M
-4.72%
150.92M
-0.49%
153.59M
--
124.50M
--
136.81M
--
151.66M
+99.91%
Total Liabilities & Equity
440.10M
+45.66%
236.92M
-25.91%
265.09M
-1.14%
275.32M
-0.08%
302.15M
+142.61%
319.77M
+125.91%
268.14M
+88.72%
275.53M
+77.16%
124.54M
-26.74%
141.55M
-21.76%
142.09M
+5.81%
155.53M
+4.22%
169.99M
+3.65%
180.91M
--
134.28M
--
149.23M
--
164.00M
+101.18%
Net Debt
-371.01M
+47.29%
-168.69M
-37.75%
-141.80M
-35.22%
-190.41M
-20.05%
-251.89M
+194.35%
-270.97M
+161.48%
-218.88M
+87.25%
-238.14M
+84.02%
-85.58M
-39.8%
-103.63M
-32.93%
-116.89M
+10.55%
-129.41M
+7.42%
-142.14M
+6.44%
-154.52M
--
-105.74M
--
-120.47M
--
-133.54M
+66.73%
Working Capital
352.62M
+45.25%
150.43M
-43.47%
151.18M
-26.56%
191.22M
+0.53%
242.77M
+238.94%
266.09M
+199.21%
205.85M
+143.12%
190.20M
+75.6%
71.63M
-44.11%
88.93M
-31.84%
84.67M
-16.35%
108.32M
-3.86%
128.16M
+1.07%
130.47M
--
101.22M
--
112.67M
--
126.81M
+61.51%
