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DLXY
DLXY Financials
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DLXY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
24.34M
+121.59%
23.66M
--
10.98M
--
Total Current Assets
21.80M
+124.17%
22.27M
--
9.73M
--
Cash & Short Term Investments
1.82M
-67.48%
3.34M
--
5.61M
--
Loans & Receivables - Net
19.15M
+403.15%
18.25M
--
3.81M
--
Total Non-Current Assets
2.53M
+101.59%
1.38M
--
1.25M
--
Property Plant & Equipment - Net
38.00K
-63.11%
62.00K
--
103.00K
--
Other Non-Current Assets
2.49M
+116.32%
1.32M
--
1.15M
--
Total Liabilities
22.42M
+119.67%
22.30M
--
10.21M
--
Total Current Liabilities
18.42M
+256.26%
17.29M
--
5.17M
--
Accounts Payable & Accruals
18.28M
+575.25%
17.12M
--
2.71M
--
Income Taxes Payable
105.00K
-33.12%
127.00K
--
157.00K
--
Dividends/Distributions Payable
--
-100%
--
--
2.25M
--
Operating Lease Liabilities - Short-Term
38.00K
-38.71%
42.00K
--
62.00K
--
Total Non-Current Liabilities
4.00M
-20.57%
5.02M
--
5.04M
--
Debt - Long-Term
4.00M
-20%
5.00M
--
5.00M
--
Total Shareholders' Equity
1.91M
+146.84%
1.35M
--
775.00K
--
Shareholders' Equity
1.91M
+146.84%
1.35M
--
775.00K
--
Common Equity Attributable to Parent Shareholders
1.91M
+146.84%
1.35M
--
775.00K
--
Total Liabilities & Equity
24.34M
+121.59%
23.66M
--
10.98M
--
Net Debt
2.18M
-457.31%
1.66M
--
-609.00K
--
Working Capital
3.38M
-25.75%
4.99M
--
4.56M
--
