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EDBL 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
20.13M
+127.15%
21.81M
+120.72%
8.54M
+34.47%
11.91M
+79.01%
8.86M
-11.99%
9.88M
+0.92%
6.35M
-43.71%
6.66M
-4.44%
10.07M
+16.45%
9.79M
+3.98%
11.28M
+188.54%
6.96M
--
8.65M
--
9.42M
--
3.91M
--
Total Current Assets
4.86M
-9.97%
5.89M
-6.6%
4.23M
+61.56%
7.38M
+178.69%
5.39M
+4.15%
6.30M
+34.18%
2.62M
-56.52%
2.65M
+42.08%
5.18M
+52.5%
4.70M
-32.86%
6.02M
+362.64%
1.86M
--
3.40M
--
7.00M
--
1.30M
--
Cash & Short Term Investments
828.00K
-62.6%
2.82M
+28.93%
409.00K
+5.41%
3.53M
+592.16%
2.21M
-14.12%
2.19M
+59.94%
388.00K
-90.17%
510.00K
+363.64%
2.58M
+30.53%
1.37M
-76.02%
3.95M
+21833.33%
110.00K
--
1.98M
--
5.70M
--
18.00K
--
Loans & Receivables - Net
1.66M
-0.24%
1.21M
-60.68%
1.76M
+54.26%
1.97M
+57.57%
1.67M
-1.54%
3.08M
+15.27%
1.14M
+27.98%
1.25M
+13.03%
1.69M
+106.72%
2.67M
+238.23%
890.00K
+1.25%
1.10M
--
818.00K
--
790.00K
--
879.00K
--
Inventories - Total
1.72M
+19.55%
1.37M
+53.42%
1.48M
+81.33%
1.54M
+127.73%
1.44M
+161.75%
891.00K
+84.85%
814.00K
-20.35%
678.00K
+15.7%
549.00K
+22.27%
482.00K
+22.34%
1.02M
+156.14%
586.00K
--
449.00K
--
394.00K
--
399.00K
--
Prepaid Expenses
649.00K
+732.05%
490.00K
+235.62%
586.00K
+112.32%
335.00K
+59.52%
78.00K
-78.39%
146.00K
-17.51%
276.00K
+73.58%
210.00K
+238.71%
361.00K
+134.42%
177.00K
+59.46%
159.00K
+3080%
62.00K
--
154.00K
--
111.00K
--
5.00K
--
Total Non-Current Assets
15.28M
+340.36%
15.93M
+345.08%
4.31M
+15.47%
4.54M
+13.2%
3.47M
-29.09%
3.58M
-29.76%
3.73M
-29.05%
4.01M
-21.42%
4.89M
-6.85%
5.09M
+110.58%
5.26M
+101.65%
5.10M
--
5.25M
--
2.42M
--
2.61M
--
Property Plant & Equipment - Net
14.93M
+340.4%
15.58M
+345.21%
4.23M
+16.04%
4.46M
+14.59%
3.39M
-28.64%
3.50M
-29.01%
3.65M
-28.07%
3.89M
-20.4%
4.75M
-6.51%
4.93M
+122.03%
5.07M
+111.3%
4.89M
--
5.08M
--
2.22M
--
2.40M
--
Other Non-Current Assets
34.00K
0%
34.00K
0%
34.00K
-10.53%
34.00K
-50.72%
34.00K
-63.44%
34.00K
-70.94%
38.00K
-72.66%
69.00K
-57.14%
93.00K
-44.97%
117.00K
-41.21%
139.00K
-33.17%
161.00K
--
169.00K
--
199.00K
--
208.00K
--
Intangible Assets - Net
308.00K
+600%
313.00K
+595.56%
42.00K
-8.7%
43.00K
-8.51%
44.00K
-6.38%
45.00K
-6.25%
46.00K
-6.12%
47.00K
-6%
47.00K
--
48.00K
--
49.00K
--
50.00K
--
--
--
--
--
--
--
Total Liabilities
7.21M
+28.64%
5.22M
-44.28%
6.62M
-36.59%
7.82M
+12.63%
5.60M
-8.45%
9.37M
+52.81%
10.44M
+49.48%
6.94M
-24.07%
6.12M
-32.2%
6.13M
-22.07%
6.98M
-46.79%
9.14M
--
9.03M
--
7.87M
--
13.12M
--
Total Current Liabilities
6.10M
+25.34%
3.95M
-54.13%
5.18M
-45.91%
6.21M
+113.84%
4.87M
+145.22%
8.62M
+353.21%
9.58M
+261.9%
2.90M
-39.86%
1.99M
-57.18%
1.90M
-57.55%
2.65M
-70.73%
4.83M
--
4.64M
--
4.48M
--
9.05M
--
Accounts Payable & Accruals
3.70M
+6.94%
2.22M
-39.84%
3.30M
-35.34%
4.02M
+63.89%
3.46M
+128.32%
3.69M
+162.26%
5.11M
+153.32%
2.45M
-2.35%
1.51M
-5.13%
1.41M
-20.91%
2.02M
-34.5%
2.51M
--
1.60M
--
1.78M
--
3.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.10M
+52.06%
1.36M
-72.25%
1.67M
-62.46%
1.98M
+411.63%
1.38M
+262.04%
4.90M
+1210.43%
4.44M
+1089.81%
387.00K
-81.05%
382.00K
-86.4%
374.00K
-85.28%
373.00K
-93.39%
2.04M
--
2.81M
--
2.54M
--
5.64M
--
Dividends/Distributions Payable
--
--
155.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
223.00K
--
219.00K
--
215.00K
+2288.89%
212.00K
+523.53%
0.00
-100%
0.00
-100%
9.00K
-91.59%
34.00K
-63.04%
59.00K
-32.95%
82.00K
-2.38%
107.00K
+33.75%
92.00K
--
88.00K
--
84.00K
--
80.00K
--
Other Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-96.88%
28.00K
-6.67%
29.00K
-25.64%
29.00K
-80.92%
32.00K
-82.7%
30.00K
-79.31%
39.00K
-49.35%
152.00K
-38.46%
185.00K
--
145.00K
--
77.00K
--
247.00K
--
Total Non-Current Liabilities
1.10M
+50.54%
1.27M
+68.58%
1.43M
+68.31%
1.61M
-60.12%
734.00K
-82.25%
752.00K
-82.23%
852.00K
-80.34%
4.04M
-6.39%
4.13M
-5.81%
4.23M
+24.85%
4.33M
+6.36%
4.32M
--
4.39M
--
3.39M
--
4.07M
--
Debt - Long-Term
281.00K
-61.72%
387.00K
-48.54%
497.00K
-41.67%
619.00K
-84.68%
734.00K
-82.25%
752.00K
-82.23%
852.00K
-80.3%
4.04M
-5.65%
4.13M
-4.53%
4.23M
+27.94%
4.32M
+8.97%
4.28M
--
4.33M
--
3.31M
--
3.97M
--
Other Non-Current Liabilities
--
--
-282.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
12.92M
+296.53%
16.59M
+3147.02%
1.92M
-146.92%
4.09M
-1521.53%
3.26M
-17.49%
511.00K
-86.04%
-4.09M
-195.18%
-288.00K
-86.79%
3.95M
-1139.47%
3.66M
+136.43%
4.29M
-146.62%
-2.18M
--
-380.00K
--
1.55M
--
-9.21M
--
Shareholders' Equity
12.92M
+296.53%
16.59M
+3147.02%
1.92M
-146.92%
4.09M
-1521.53%
3.26M
-17.49%
511.00K
-86.04%
-4.09M
-195.18%
-288.00K
-86.79%
3.95M
-1139.47%
3.66M
+136.43%
4.29M
-146.62%
-2.18M
--
-380.00K
--
1.55M
--
-9.21M
--
Preferred Shareholders Equity
15.15M
--
15.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-2.23M
-168.46%
1.59M
+211.6%
1.92M
-146.92%
4.09M
-1521.53%
3.26M
-17.49%
511.00K
-86.04%
-4.09M
-195.18%
-288.00K
-86.79%
3.95M
-1139.47%
3.66M
+136.43%
4.29M
-146.62%
-2.18M
--
-380.00K
--
1.55M
--
-9.21M
--
Total Liabilities & Equity
20.13M
+127.15%
21.81M
+120.72%
8.54M
+34.47%
11.91M
+79.01%
8.86M
-11.99%
9.88M
+0.92%
6.35M
-43.71%
6.66M
-4.44%
10.07M
+16.45%
9.79M
+3.98%
11.28M
+188.54%
6.96M
--
8.65M
--
9.42M
--
3.91M
--
Net Debt
1.56M
-1704.12%
-1.07M
-131%
1.75M
-64.22%
-931.00K
-123.77%
-97.00K
-105%
3.46M
+7.04%
4.90M
+554.47%
3.92M
-36.96%
1.94M
-62.45%
3.24M
+2147.92%
749.00K
-92.19%
6.21M
--
5.16M
--
144.00K
--
9.59M
--
Working Capital
-1.25M
-338.17%
1.94M
-183.59%
-955.00K
-86.29%
1.17M
-554.09%
524.00K
-83.59%
-2.31M
-182.77%
-6.97M
-306.64%
-257.00K
-91.34%
3.19M
-357.09%
2.80M
+11.08%
3.37M
-143.52%
-2.97M
--
-1.24M
--
2.52M
--
-7.75M
--
