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DRCT
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DRCT 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
22.54M
-27.98%
23.33M
-51.88%
23.82M
-54.87%
26.01M
-62.27%
31.29M
-63.93%
48.48M
-22%
52.77M
-0.78%
68.94M
+18.6%
86.75M
+61.24%
62.15M
+35.53%
53.18M
+48.97%
58.13M
--
53.80M
--
45.86M
--
35.70M
--
Total Current Assets
6.60M
-42.51%
6.73M
-68.68%
6.88M
-73.14%
8.54M
-80.19%
11.49M
-81.34%
21.48M
-40.92%
25.62M
-4.43%
43.08M
+37.71%
61.55M
+111.53%
36.35M
+76.86%
26.81M
+105.62%
31.28M
--
29.10M
--
20.55M
--
13.04M
--
Cash & Short Term Investments
871.00K
-78.69%
1.59M
+49.02%
1.79M
-46.34%
1.45M
-71.76%
4.09M
-25.45%
1.07M
-81.14%
3.33M
-50.38%
5.12M
+26.41%
5.48M
-21.81%
5.67M
+15.31%
6.72M
+52.46%
4.05M
--
7.01M
--
4.92M
--
4.41M
--
Loans & Receivables - Net
3.59M
-42.83%
3.89M
-80.06%
4.39M
-79.51%
4.97M
-86.63%
6.29M
-88.49%
19.52M
-34.13%
21.43M
+12.52%
37.21M
+41.18%
54.64M
+155.45%
29.63M
+99.61%
19.05M
+145.68%
26.35M
--
21.39M
--
14.84M
--
7.75M
--
Prepaid Expenses
2.14M
+92.27%
1.24M
+39.82%
701.00K
-17.43%
2.12M
+178.92%
1.11M
-22.07%
889.00K
-15.49%
849.00K
-18.2%
759.00K
-14.04%
1.43M
+104.87%
1.05M
+32.48%
1.04M
+18.49%
883.00K
--
696.49K
--
794.09K
--
875.93K
--
Total Non-Current Assets
15.93M
-19.56%
16.60M
-38.52%
16.94M
-37.63%
17.47M
-32.42%
19.80M
-21.41%
27.00M
+4.65%
27.15M
+2.94%
25.85M
-3.68%
25.20M
+2.01%
25.80M
+1.96%
26.38M
+16.38%
26.84M
--
24.70M
--
25.30M
--
22.66M
--
Property Plant & Equipment - Net
913.00K
-28.78%
1.03M
-25.67%
1.13M
-12.03%
1.17M
-15.43%
1.28M
-1.38%
1.38M
-1.41%
1.28M
-9.96%
1.39M
-5.77%
1.30M
+54.65%
1.40M
+58.43%
1.42M
+54.88%
1.47M
--
840.50K
--
885.46K
--
917.88K
--
Other Non-Current Assets
234.00K
+397.87%
298.00K
-95.52%
48.00K
-99.25%
48.00K
-99.23%
47.00K
-99.1%
6.65M
+27.52%
6.42M
+21.43%
6.26M
+20.15%
5.21M
+61.88%
5.22M
+58.84%
5.29M
+4182.03%
5.21M
--
3.22M
--
3.29M
--
123.47K
--
Intangible Assets - Net
14.79M
-11.67%
15.27M
-11.34%
15.76M
-11.02%
16.25M
-10.73%
16.74M
-10.45%
17.23M
-10.18%
17.71M
-9.93%
18.20M
-9.69%
18.69M
-9.46%
19.18M
-9.24%
19.67M
-9.04%
20.16M
--
20.65M
--
21.13M
--
21.62M
--
Total Liabilities
29.23M
-36.84%
47.91M
-16.32%
47.13M
-19.52%
45.74M
-38.49%
46.28M
-42.4%
57.25M
-1.52%
58.56M
+17.55%
74.35M
+41.54%
80.35M
+64.65%
58.13M
+41.33%
49.82M
+46.94%
52.53M
--
48.80M
--
41.13M
--
33.90M
--
Total Current Liabilities
17.75M
-60.82%
13.68M
-16.28%
13.48M
-33.52%
13.35M
-66.46%
45.30M
-14.39%
16.34M
-46.4%
20.27M
-7.72%
39.80M
+61.98%
52.91M
+135.29%
30.48M
+68.47%
21.97M
+64.74%
24.57M
--
22.49M
--
18.09M
--
13.34M
--
Accounts Payable & Accruals
11.95M
+64.48%
8.24M
-38.54%
8.51M
-52.63%
8.86M
-76.49%
7.26M
-85.2%
13.42M
-50.72%
17.95M
-2.68%
37.71M
+75.7%
49.08M
+141.71%
27.23M
+62.51%
18.45M
+53.83%
21.46M
--
20.30M
--
16.75M
--
11.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.93M
-86.55%
4.54M
+146.85%
4.12M
+179.84%
3.70M
+150.34%
36.67M
+3098.87%
1.84M
+87.28%
1.47M
+79.91%
1.48M
+125.65%
1.15M
+75%
982.50K
+78.64%
818.75K
+19.09%
655.00K
--
655.00K
--
550.00K
--
687.50K
--
Income Taxes Payable
66.00K
-33.33%
41.00K
-6.82%
19.00K
-42.42%
0.00
-100%
99.00K
-12.66%
44.00K
+97.49%
33.00K
-81.95%
34.00K
-80.46%
113.36K
+20.03%
22.28K
-53.3%
182.84K
--
174.00K
--
94.44K
--
47.71K
--
--
--
Operating Lease Liabilities - Short-Term
215.00K
+17.49%
208.00K
+16.2%
202.00K
+33.77%
188.00K
+49.21%
183.00K
+266.17%
179.00K
+275.51%
151.00K
+115.67%
126.00K
+36.96%
49.98K
-45.96%
47.67K
-50.66%
70.01K
-66.65%
92.00K
--
92.47K
--
96.62K
--
209.91K
--
Other Current Liabilities
589.00K
-45.81%
639.00K
-25.35%
630.00K
-5.12%
598.00K
+30.57%
1.09M
-56.94%
856.00K
-61.09%
664.00K
-72.92%
458.00K
-79.1%
2.52M
+88.07%
2.20M
+241.89%
2.45M
+448.24%
2.19M
--
1.34M
--
643.48K
--
447.21K
--
Total Non-Current Liabilities
11.48M
+1069.35%
34.23M
-16.33%
33.65M
-12.1%
32.39M
-6.27%
982.00K
-96.42%
40.91M
+47.95%
38.28M
+37.49%
34.55M
+23.58%
27.44M
+4.28%
27.65M
+20.01%
27.84M
+35.39%
27.96M
--
26.31M
--
23.04M
--
20.57M
--
Debt - Long-Term
10.82M
+7111.33%
33.51M
-3.8%
32.88M
+1.61%
31.60M
+10.59%
150.00K
-99.33%
34.83M
+53.69%
32.36M
+41.56%
28.58M
+23.91%
22.47M
-2.68%
22.66M
+15.13%
22.86M
+15.1%
23.06M
--
23.09M
--
19.69M
--
19.86M
--
Other Non-Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.20M
+22.48%
5.20M
+22.51%
5.20M
+25.33%
4.25M
+73.2%
4.25M
+65.51%
4.25M
--
4.15M
--
2.45M
--
2.57M
--
0.00
--
Total Shareholders' Equity
-6.70M
-55.34%
-24.58M
+180.22%
-23.32M
+302.68%
-19.73M
+264.09%
-14.99M
-334.33%
-8.77M
-318.22%
-5.79M
-271.91%
-5.42M
-196.85%
6.40M
+27.94%
4.02M
-14.93%
3.37M
+87.33%
5.59M
--
5.00M
--
4.72M
--
1.80M
--
Shareholders' Equity
-1.17M
-62.25%
-10.58M
+2282.88%
-7.33M
-5229.37%
-4.99M
-1018.6%
-3.10M
-148.41%
-444.00K
-111.05%
143.00K
-95.75%
543.00K
-76.19%
6.40M
+27.94%
4.02M
-14.93%
3.37M
+87.33%
2.28M
--
5.00M
--
4.72M
--
1.80M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-1.17M
-62.25%
-10.58M
+2282.88%
-7.33M
-5229.37%
-4.99M
-1018.6%
-3.10M
-148.41%
-444.00K
-111.05%
143.00K
-95.75%
543.00K
-76.19%
6.40M
+27.94%
4.02M
-14.93%
3.37M
+87.33%
2.28M
--
5.00M
--
4.72M
--
1.80M
--
Minority Interest
-5.53M
-53.54%
-14.00M
+68.12%
-15.98M
+169.34%
-14.74M
+147.27%
-11.89M
--
-8.33M
--
-5.93M
--
-5.96M
-279.9%
--
--
--
--
--
--
3.31M
--
--
--
--
--
--
--
Total Liabilities & Equity
22.54M
-27.98%
23.33M
-51.88%
23.82M
-54.87%
26.01M
-62.27%
31.29M
-63.93%
48.48M
-22%
52.77M
-0.78%
68.94M
+18.6%
86.75M
+61.24%
62.15M
+35.53%
53.18M
+48.97%
58.13M
--
53.80M
--
45.86M
--
35.70M
--
Net Debt
14.88M
-54.55%
36.46M
+2.4%
35.21M
+15.46%
33.86M
+35.76%
32.73M
+80.45%
35.60M
+98.03%
30.50M
+79.84%
24.94M
+26.78%
18.14M
+8.37%
17.98M
+17.35%
16.96M
+5.07%
19.67M
--
16.74M
--
15.32M
--
16.14M
--
Working Capital
-11.14M
-67.04%
-6.95M
-235.18%
-6.60M
-223.47%
-4.82M
-246.8%
-33.81M
-491.74%
5.14M
-12.46%
5.34M
+10.49%
3.28M
-51.13%
8.63M
+30.66%
5.87M
+138.47%
4.84M
-1713.74%
6.71M
--
6.61M
--
2.46M
--
-299.66K
--
