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ELUT
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ELUT 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
29.41M
-39.25%
33.85M
-19.22%
39.30M
+11.13%
36.13M
-16.81%
48.41M
-11.31%
41.90M
-19.92%
35.36M
-41.68%
43.43M
-36.92%
54.58M
-10.56%
52.33M
-0.99%
60.63M
+1.17%
68.84M
+2.49%
61.02M
+1.87%
52.85M
-24.17%
59.93M
-19.25%
67.17M
-18.89%
59.90M
+29.82%
69.70M
+65.19%
74.21M
--
Total Current Assets
18.38M
-50.75%
22.28M
-26.59%
30.02M
+25.14%
26.17M
-16.26%
37.32M
-4.62%
30.35M
-15.99%
23.99M
-44.82%
31.25M
-38.36%
39.13M
-10.37%
36.13M
+4.16%
43.47M
+5.81%
50.70M
+6.9%
43.66M
+11.21%
34.68M
-28.07%
41.08M
-20.86%
47.43M
-20.57%
39.25M
+76.72%
48.22M
+171.95%
51.91M
--
Cash & Short Term Investments
4.72M
-81.66%
8.50M
-53.27%
17.36M
+38.3%
13.24M
-31.32%
25.74M
+77.32%
18.19M
+95.65%
12.55M
+6.46%
19.28M
+13.46%
14.52M
+79.2%
9.30M
-43.62%
11.79M
-46.57%
16.99M
-44.1%
8.10M
-64.06%
16.49M
-41.74%
22.07M
-27.44%
30.39M
-22.37%
22.54M
+1360.04%
28.30M
+2758.79%
30.41M
--
Loans & Receivables - Net
8.11M
+8%
7.45M
-6.2%
6.75M
+4.91%
7.04M
+18.07%
7.51M
-27.31%
7.94M
-47.75%
6.44M
-64.74%
5.96M
-71.13%
10.34M
-57.63%
15.19M
+128.6%
18.25M
+203.74%
20.64M
+244.28%
24.39M
+341.98%
6.65M
-14.23%
6.01M
-31.41%
6.00M
-16.33%
5.52M
-22.22%
7.75M
+32.03%
8.76M
--
Inventories - Total
2.01M
-44.65%
5.24M
+68.31%
4.29M
+40.43%
3.91M
+1.51%
3.63M
-44.13%
3.12M
-66.41%
3.05M
-72.39%
3.85M
-61.67%
6.50M
-36.2%
9.27M
-4.38%
11.05M
+12.09%
10.05M
+5.21%
10.19M
+3.66%
9.70M
-6.21%
9.86M
-3.47%
9.55M
-5.56%
9.83M
+0.45%
10.34M
+7.51%
10.22M
--
Prepaid Expenses
539.00K
+25.06%
1.09M
-1.71%
1.62M
-16.75%
1.99M
-8.27%
431.00K
-4.65%
1.11M
-53.07%
1.95M
-17.79%
2.17M
-28.19%
452.00K
-53.4%
2.36M
+29.27%
2.37M
-21.88%
3.02M
+107.93%
970.00K
-24.04%
1.83M
+3.92%
3.03M
+24.85%
1.45M
-49.86%
1.28M
-65.35%
1.76M
+46.34%
2.43M
--
Assets Held for Sale - Short-Term
2.99M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
7.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
22.00K
-66.67%
109.00K
+19.78%
35.00K
-90.84%
83.00K
-17%
66.00K
+32%
91.00K
--
Total Non-Current Assets
11.03M
-0.54%
11.57M
+0.14%
9.28M
-18.42%
9.96M
-18.23%
11.09M
-28.24%
11.55M
-28.7%
11.38M
-33.72%
12.18M
-32.89%
15.45M
-11.02%
16.20M
-10.83%
17.16M
-8.93%
18.14M
-8.1%
17.37M
-15.9%
18.17M
-15.43%
18.85M
-15.48%
19.74M
-14.55%
20.65M
-13.71%
21.48M
-12.18%
22.30M
--
Property Plant & Equipment - Net
2.05M
+196.39%
2.07M
+1202.52%
1.03M
+502.92%
773.00K
+349.42%
693.00K
+296%
159.00K
-89.16%
171.00K
-88.51%
172.00K
-87.74%
175.00K
-87.12%
1.47M
+10.63%
1.49M
+28.83%
1.40M
+16.92%
1.36M
+8.11%
1.33M
+6.68%
1.16M
-4.55%
1.20M
+3.27%
1.26M
+10.26%
1.24M
+50.48%
1.21M
--
Assets Held for Sale- Long-Term
4.61M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
2.56M
+101.49%
2.92M
+105.56%
826.00K
+115.67%
909.00K
+173.8%
1.27M
+721.29%
1.42M
+4.1%
383.00K
-73.7%
332.00K
-80.12%
155.00K
+74.16%
1.37M
+1697.37%
1.46M
+1815.79%
1.67M
+2097.37%
89.00K
+17.11%
76.00K
0%
76.00K
0%
76.00K
0%
76.00K
0%
76.00K
0%
76.00K
--
Intangible Assets - Net
1.80M
-80.27%
6.58M
-34.07%
7.42M
-31.4%
8.27M
-29.11%
9.12M
-27.13%
9.97M
-25.42%
10.82M
-23.9%
11.67M
-22.55%
12.52M
-21.35%
13.37M
-20.26%
14.22M
-19.28%
15.07M
-18.4%
15.92M
-17.59%
16.77M
-16.85%
17.62M
-16.17%
18.47M
-15.55%
19.32M
-14.96%
20.17M
-14.42%
21.02M
--
Total Liabilities
73.33M
-17.28%
75.69M
-28.76%
75.76M
-11.56%
82.39M
+0.44%
88.64M
+5.46%
106.24M
+42.69%
85.66M
+17.66%
82.03M
+11.04%
84.05M
+17.22%
74.46M
+37.32%
72.81M
+36.42%
73.87M
+37.7%
71.70M
+37.77%
54.22M
-0.94%
53.37M
-7.61%
53.65M
-13.44%
52.04M
-19.25%
54.73M
-11.74%
57.77M
--
Total Current Liabilities
41.33M
+4.17%
37.95M
-4.67%
36.85M
-3.19%
37.80M
-12.18%
39.68M
-11.31%
39.81M
-7.14%
38.07M
-8.1%
43.04M
+0.99%
44.74M
+11.37%
42.87M
+23.36%
41.42M
+51.64%
42.62M
+63.9%
40.17M
+78.45%
34.75M
+47.27%
27.32M
+10.28%
26.00M
-2.91%
22.51M
-12.02%
23.60M
+12.15%
24.77M
--
Accounts Payable & Accruals
13.87M
+32.14%
12.38M
+18.17%
10.61M
-19.5%
11.25M
-4.39%
10.50M
-23.29%
10.47M
-29.94%
13.18M
+2.63%
11.77M
-5.32%
13.69M
+18.45%
14.95M
+61.09%
12.84M
+72%
12.43M
+56.23%
11.55M
+66.93%
9.28M
+16.29%
7.46M
+6.8%
7.96M
-5.01%
6.92M
-37.71%
7.98M
+17.7%
6.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
--
3.75M
+8.73%
2.50M
+9.94%
1.25M
-62.36%
--
--
3.45M
--
2.27M
--
3.32M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
14.51M
+39.42%
14.22M
+17.82%
12.82M
-0.02%
10.02M
+14.38%
10.41M
+22.12%
12.07M
--
Operating Lease Liabilities - Short-Term
222.00K
-54.79%
405.00K
-17.01%
435.00K
+100.46%
460.00K
+67.27%
491.00K
+23.06%
488.00K
-21.29%
217.00K
-63.1%
275.00K
-59.68%
399.00K
--
620.00K
--
588.00K
--
682.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
21.88M
-23.72%
21.41M
-15.68%
23.31M
+4.06%
24.83M
-10.26%
28.69M
+4.47%
25.40M
-6.96%
22.40M
-20%
27.67M
-6.21%
27.46M
-4.03%
27.30M
+149.12%
28.00M
+396.91%
29.50M
+464.96%
28.61M
+413.37%
10.96M
+110.43%
5.63M
-1.38%
5.22M
-6.38%
5.57M
-2.52%
5.21M
-9.22%
5.71M
--
Total Non-Current Liabilities
31.99M
-34.67%
37.74M
-43.19%
38.91M
-18.26%
44.59M
+14.36%
48.97M
+24.54%
66.43M
+110.3%
47.59M
+51.67%
38.99M
+24.74%
39.32M
+24.68%
31.59M
+62.22%
31.38M
+20.47%
31.26M
+13.06%
31.54M
+6.78%
19.47M
-37.46%
26.05M
-21.05%
27.65M
-21.45%
29.53M
-24.02%
31.14M
-24.01%
32.99M
--
Debt - Long-Term
21.10M
-6.79%
21.37M
+13.23%
21.76M
+10.25%
22.60M
+11.04%
22.64M
-10.43%
18.87M
-24.29%
19.74M
-19.73%
20.36M
-16.09%
25.28M
+26.39%
24.93M
+250.79%
24.59M
+180.76%
24.26M
+133.05%
20.00M
+66.03%
7.11M
-48.06%
8.76M
-43.62%
10.41M
-41.55%
12.05M
-44.42%
13.68M
-42.23%
15.53M
--
Other Non-Current Liabilities
7.94M
-69.84%
13.66M
-71.28%
16.82M
-39.6%
21.57M
+15.73%
26.33M
+95.67%
47.56M
+699.08%
27.86M
+367.62%
18.64M
+208.37%
13.45M
+16.64%
5.95M
-51.88%
5.96M
-65.55%
6.04M
-64.94%
11.54M
-34.04%
12.37M
-29.15%
17.29M
-0.97%
17.24M
-0.87%
17.49M
+1.71%
17.46M
+0.93%
17.46M
--
Total Shareholders' Equity
-43.92M
+9.15%
-41.84M
-34.96%
-36.46M
-27.52%
-46.26M
+19.84%
-40.24M
+36.52%
-64.34M
+190.75%
-50.30M
+313.13%
-38.60M
+666.94%
-29.47M
+175.94%
-22.13M
+1516.36%
-12.18M
-285.62%
-5.03M
-137.22%
-10.68M
-235.91%
-1.37M
-109.15%
6.56M
-60.11%
13.52M
-35.09%
7.86M
-142.92%
14.97M
-175.5%
16.44M
--
Shareholders' Equity
-43.92M
+9.15%
-41.84M
-34.96%
-36.46M
-27.52%
-46.26M
+19.84%
-40.24M
+36.52%
-64.34M
+190.75%
-50.30M
+313.13%
-38.60M
+666.94%
-29.47M
+175.94%
-22.13M
+1516.36%
-12.18M
-285.62%
-5.03M
-137.22%
-10.68M
-235.91%
-1.37M
-109.15%
6.56M
-60.11%
13.52M
-35.09%
7.86M
-142.92%
14.97M
-175.5%
16.44M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
-43.92M
+9.15%
-41.84M
-34.96%
-36.46M
-27.52%
-46.26M
+19.84%
-40.24M
+36.52%
-64.34M
+190.75%
-50.30M
+313.13%
-38.60M
+666.94%
-29.47M
+175.94%
-22.13M
+1516.36%
-12.18M
-285.62%
-5.03M
-137.22%
-10.68M
-235.91%
-1.37M
-109.15%
6.56M
-60.11%
13.52M
-35.09%
7.86M
-110.49%
14.97M
-123.12%
16.44M
--
Total Liabilities & Equity
29.41M
-39.25%
33.85M
-19.22%
39.30M
+11.13%
36.13M
-16.81%
48.41M
-11.31%
41.90M
-19.92%
35.36M
-41.68%
43.43M
-36.92%
54.58M
-10.56%
52.33M
-0.99%
60.63M
+1.17%
68.84M
+2.49%
61.02M
+1.87%
52.85M
-24.17%
59.93M
-19.25%
67.17M
-18.89%
59.90M
+29.82%
69.70M
+65.19%
74.21M
--
Net Debt
21.38M
-789.74%
16.62M
+302.03%
6.90M
-27.03%
10.61M
+141.17%
-3.10M
-128.81%
4.13M
-73.55%
9.46M
-26.09%
4.40M
-39.47%
10.76M
-9.56%
15.63M
+204.82%
12.80M
+1305.05%
7.27M
-201.54%
11.90M
-2568.67%
5.13M
-221.75%
911.00K
-132.43%
-7.16M
-15.9%
-482.00K
-101.67%
-4.21M
-113.49%
-2.81M
--
Working Capital
-22.96M
+872.71%
-15.67M
+65.68%
-6.83M
-51.47%
-11.62M
-1.37%
-2.36M
-57.92%
-9.46M
+40.29%
-14.08M
-789.57%
-11.78M
-245.77%
-5.61M
-260.81%
-6.74M
+10270.77%
2.04M
-85.16%
8.08M
-62.27%
3.49M
-79.17%
-65.00K
-100.26%
13.76M
-49.29%
21.43M
-34.93%
16.74M
-596.56%
24.62M
-843.84%
27.14M
--
