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DRDB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
239.33M
+121744.53%
237.01M
--
234.96M
--
202.81M
--
196.42K
--
Total Current Assets
481.17K
+7205.89%
791.16K
--
1.14M
--
1.40M
--
6.59K
--
Cash & Short Term Investments
323.68K
--
618.82K
--
948.50K
--
1.27M
--
--
--
Loans & Receivables - Net
5.84K
--
20.23K
--
--
--
--
--
--
--
Prepaid Expenses
151.64K
+2202.49%
152.12K
--
187.66K
--
126.98K
--
6.59K
--
Total Non-Current Assets
238.85M
+125718.25%
236.22M
--
233.83M
--
201.42M
--
189.84K
--
Other Non-Current Assets
238.85M
+125718.25%
236.22M
--
233.83M
--
201.42M
--
189.84K
--
Total Liabilities
275.57K
-4.04%
98.52K
--
75.03K
--
301.81K
--
287.16K
--
Total Current Liabilities
275.57K
-4.04%
98.52K
--
75.03K
--
301.81K
--
287.16K
--
Accounts Payable & Accruals
275.50K
+517.03%
98.45K
--
74.96K
--
22.59K
--
44.65K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
242.51K
--
Other Current Liabilities
70.00
--
70.00
--
70.00
--
279.23K
--
--
--
Total Shareholders' Equity
239.05M
-263545.05%
236.91M
--
234.89M
--
202.51M
--
-90.74K
--
Shareholders' Equity
239.05M
-263545.05%
236.91M
--
234.89M
--
202.51M
--
-90.74K
--
Common Equity Attributable to Parent Shareholders
239.05M
-263545.05%
236.91M
--
234.89M
--
202.51M
--
-90.74K
--
Total Liabilities & Equity
239.33M
+121744.53%
237.01M
--
234.96M
--
202.81M
--
196.42K
--
Net Debt
-323.68K
-233.47%
-618.82K
--
-948.50K
--
-1.27M
--
242.51K
--
Working Capital
205.59K
-173.27%
692.65K
--
1.06M
--
1.10M
--
-280.58K
--
