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ECX 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
FY2022Q2
Total Assets
662.50M
+28.23%
507.40M
-6.41%
495.20M
-10.78%
584.38M
+9.61%
516.64M
-14.86%
542.15M
-5.33%
555.03M
+0.57%
533.14M
-0.86%
606.84M
-11.53%
572.70M
--
551.90M
+11.33%
537.76M
--
685.95M
--
495.74M
--
Total Current Assets
483.20M
+24.57%
397.10M
-1.91%
386.00M
-4.8%
451.13M
+19.14%
387.89M
-17.28%
404.82M
-11.51%
405.48M
-5.17%
378.65M
-5.58%
468.92M
-16.07%
457.46M
--
427.56M
+75.13%
401.03M
--
558.68M
--
244.13M
--
Cash & Short Term Investments
118.30M
+89.97%
69.90M
-36.23%
119.60M
-6.09%
133.82M
+81.55%
62.27M
-37.71%
109.61M
+13.02%
127.35M
+8.59%
73.71M
-46.69%
99.98M
-19.86%
96.99M
--
117.28M
+34.7%
138.26M
--
124.76M
--
87.06M
--
Loans & Receivables - Net
260.00M
+15.22%
220.30M
+8.89%
187.00M
-5.45%
195.87M
-11.59%
225.66M
-19.4%
202.31M
-14.52%
197.78M
+9.42%
221.54M
+42.98%
279.99M
-17.63%
236.67M
--
180.75M
+93.58%
154.94M
--
339.89M
--
93.37M
--
Inventories - Total
62.30M
+94.38%
71.40M
+111.24%
35.00M
+43.54%
38.74M
+45.44%
32.05M
+41.49%
33.80M
+6.88%
24.38M
-5.04%
26.63M
+51.41%
22.65M
-14.44%
31.63M
--
25.68M
-6.26%
17.59M
--
26.48M
--
27.39M
--
Prepaid Expenses
36.50M
-41.09%
29.40M
-44.45%
31.40M
-43.86%
69.83M
+23%
61.96M
-0.83%
52.92M
-37.73%
55.94M
-40.18%
56.77M
-29.46%
62.48M
+1.43%
84.99M
--
93.51M
+284.68%
80.48M
--
61.60M
--
24.31M
--
Other Current Assets
6.10M
+2.56%
6.10M
-1.37%
13.00M
+47136.79%
12.87M
--
5.95M
+55.63%
6.18M
-13.99%
27.52K
-99.73%
--
-100%
3.82M
-35.71%
7.19M
--
10.34M
-13.8%
9.76M
--
5.94M
--
12.00M
--
Total Non-Current Assets
179.30M
+39.26%
110.30M
-19.68%
109.20M
-26.98%
133.26M
-13.74%
128.75M
-6.64%
137.33M
+19.16%
149.55M
+20.28%
154.48M
+12.98%
137.92M
+8.37%
115.24M
--
124.34M
-50.58%
136.73M
--
127.27M
--
251.60M
--
Investments - Long-Term
61.50M
+2734.19%
2.20M
-59.05%
2.00M
-93.41%
2.26M
-93.93%
2.17M
-94.88%
5.37M
-87.69%
30.34M
-39.49%
37.22M
-46.18%
42.41M
-17.36%
43.64M
--
50.14M
-72.59%
69.15M
--
51.31M
--
182.93M
--
Property Plant & Equipment - Net
43.50M
+8.39%
40.70M
-8.04%
42.70M
+17.5%
39.96M
+22.47%
40.13M
+15.8%
44.26M
+36.98%
36.34M
+4.7%
32.63M
+17.02%
34.66M
-0.11%
32.31M
--
34.71M
+14.9%
27.89M
--
34.70M
--
30.21M
--
Other Non-Current Assets
30.20M
-25.4%
24.60M
-42.72%
20.20M
-52.37%
44.99M
+5.85%
40.48M
+13.77%
42.95M
+26.19%
42.41M
+24.25%
42.51M
+20.82%
35.59M
+2.4%
34.04M
--
34.13M
+0.43%
35.18M
--
34.75M
--
33.99M
--
Intangible Assets - Net
44.10M
-4.06%
42.80M
-4.35%
44.30M
+9.5%
46.04M
+9.28%
45.96M
+81.91%
44.74M
+750.73%
40.46M
+656.07%
42.13M
+833.36%
25.27M
+288.13%
5.26M
--
5.35M
+19.58%
4.51M
--
6.51M
--
4.47M
--
Total Liabilities
945.90M
+25.17%
800.70M
+2.07%
790.40M
+5.52%
813.94M
+17.71%
755.69M
+4.38%
784.43M
+20.28%
749.04M
+24.96%
691.50M
+18.17%
724.01M
+4.78%
652.14M
--
599.42M
+27.86%
585.17M
--
690.95M
--
468.80M
--
Total Current Liabilities
823.00M
+17.21%
738.60M
+13%
733.20M
+17.06%
755.54M
+33.24%
702.15M
+17.2%
653.61M
+21.5%
626.36M
+28.94%
567.05M
+21.1%
599.09M
+5.21%
537.97M
--
485.77M
+21.5%
468.27M
--
569.45M
--
399.81M
--
Accounts Payable & Accruals
386.20M
+2.26%
323.80M
+1.18%
290.50M
-9.39%
314.69M
+4.12%
377.66M
-2.46%
320.04M
+26.87%
320.59M
+32.78%
302.25M
+43.43%
387.17M
+8.01%
252.25M
--
241.45M
+103.46%
210.73M
--
358.45M
--
118.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
368.80M
+36.47%
365.70M
+46.72%
372.30M
+69.1%
361.03M
+116.76%
270.25M
+58.53%
249.25M
+41.59%
220.17M
+61.85%
166.56M
+8.47%
170.47M
+13.23%
176.03M
--
136.03M
+29.8%
153.55M
--
150.55M
--
104.80M
--
Income Taxes Payable
1000.00K
-64.15%
2.00M
+192.4%
2.00M
+254.5%
2.71M
+42.04%
2.79M
+25.35%
684.00K
-75.03%
564.18K
-80.97%
1.91M
-39.23%
2.23M
-28.95%
2.74M
--
2.96M
+227.88%
3.15M
--
3.13M
--
904.29K
--
Operating Lease Liabilities - Short-Term
5.00M
-10.81%
5.00M
-14.63%
5.50M
+5.46%
5.90M
+26.74%
5.61M
+13.28%
5.86M
+71.73%
5.21M
+25.22%
4.65M
+47.96%
4.95M
+9.74%
3.41M
--
4.17M
-12.55%
3.15M
--
4.51M
--
4.76M
--
Other Current Liabilities
62.00M
+35.21%
42.10M
-45.88%
62.90M
-21.2%
71.20M
-22.34%
45.85M
+33.77%
77.79M
-24.86%
79.82M
-21.1%
91.69M
-6.16%
34.28M
-35.08%
103.53M
--
101.17M
-40.72%
97.70M
--
52.80M
--
170.67M
--
Total Non-Current Liabilities
122.90M
+129.55%
62.10M
-52.53%
57.20M
-53.37%
58.40M
-53.07%
53.54M
-57.14%
130.81M
+14.57%
122.67M
+7.94%
124.44M
+6.45%
124.92M
+2.81%
114.18M
--
113.65M
+64.74%
116.90M
--
121.50M
--
68.99M
--
Debt - Long-Term
65.90M
--
5.50M
-91.46%
--
-100%
--
-100%
0.00
-100%
64.42M
+0.55%
64.34M
+0.49%
64.26M
+0.51%
64.20M
+0.66%
64.07M
--
64.03M
--
63.94M
--
63.78M
--
--
--
Other Non-Current Liabilities
39.60M
+13.72%
39.90M
-7.38%
38.90M
+2.02%
40.10M
-3%
34.82M
-23.55%
43.08M
+19.31%
38.13M
+9.94%
41.34M
-5.96%
45.55M
-4.59%
36.10M
--
34.68M
-40.98%
43.96M
--
47.74M
--
58.76M
--
Total Shareholders' Equity
-283.40M
+18.55%
-293.30M
+21.06%
-295.20M
+52.16%
-229.55M
+44.96%
-239.05M
+104.02%
-242.28M
+204.98%
-194.01M
+308.25%
-158.36M
+234.01%
-117.17M
+2242.39%
-79.44M
--
-47.52M
-276.43%
-47.41M
--
-5.00M
--
26.94M
--
Shareholders' Equity
-282.60M
+17.23%
-294.40M
+20.24%
-296.30M
+49.25%
-230.38M
+38.79%
-241.07M
+86.28%
-244.84M
+157.24%
-198.52M
+202.55%
-165.99M
+250.11%
-129.42M
+354.49%
-95.18M
--
-65.62M
-343.6%
-47.41M
--
-28.48M
--
26.94M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
763.18M
--
Common Equity Attributable to Parent Shareholders
-282.60M
+17.23%
-294.40M
+20.24%
-296.30M
+49.25%
-230.38M
+38.79%
-241.07M
+86.28%
-244.84M
+157.24%
-198.52M
+202.55%
-165.99M
+250.11%
-129.42M
+354.49%
-95.18M
--
-65.62M
-91.09%
-47.41M
--
-28.48M
--
-736.24M
--
Minority Interest
-800.00K
-139.55%
1.10M
-57.11%
1.10M
-75.63%
826.82K
-89.17%
2.02M
-83.49%
2.56M
-83.7%
4.51M
-75.05%
7.63M
--
12.25M
-47.81%
15.74M
--
18.09M
--
0.00
--
23.47M
--
0.00
--
Total Liabilities & Equity
662.50M
+28.23%
507.40M
-6.41%
495.20M
-10.78%
584.38M
+9.61%
516.64M
-14.86%
542.15M
-5.33%
555.03M
+0.57%
533.14M
-0.86%
606.84M
-11.53%
572.70M
--
551.90M
+11.33%
537.76M
--
685.95M
--
495.74M
--
Net Debt
316.40M
+52.13%
301.30M
+47.65%
252.70M
+60.79%
227.21M
+44.62%
207.97M
+54.41%
204.06M
+42.58%
157.16M
+89.84%
157.11M
+98.31%
134.69M
+50.37%
143.12M
--
82.78M
+366.62%
79.23M
--
89.57M
--
17.74M
--
Working Capital
-339.80M
+8.13%
-341.50M
+37.27%
-347.20M
+57.19%
-304.41M
+61.58%
-314.26M
+141.43%
-248.79M
+209.02%
-220.88M
+279.46%
-188.40M
+180.18%
-130.17M
+1108.34%
-80.51M
--
-58.21M
-62.61%
-67.24M
--
-10.77M
--
-155.68M
--
