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ENGN
ENGN Financials
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Trade ENGN
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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0.000%
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Aft-market
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ENGN 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
Total Assets
221.47M
-28.83%
245.55M
-7.99%
266.65M
-2.51%
285.93M
+206.07%
311.17M
+257.84%
266.88M
+476.64%
273.53M
+1082.72%
93.42M
--
86.96M
--
46.28M
--
23.13M
--
Total Current Assets
201.39M
-18.58%
211.31M
-19.56%
227.97M
-15.44%
222.32M
+148.19%
247.36M
+189.52%
262.69M
+527.87%
269.61M
+1206.18%
89.58M
--
85.44M
--
41.84M
--
20.64M
--
Cash & Short Term Investments
193.74M
-18.71%
201.91M
-21.64%
217.39M
-17.91%
213.81M
+149.65%
238.33M
+192.36%
257.68M
+585.42%
264.81M
+1413.37%
85.65M
--
81.52M
--
37.59M
--
17.50M
--
Loans & Receivables - Net
927.00K
+179.22%
709.00K
+194.19%
533.00K
-56.06%
430.00K
-61.95%
332.00K
-85.83%
241.00K
-90.54%
1.21M
-41.03%
1.13M
--
2.34M
--
2.55M
--
2.06M
--
Prepaid Expenses
6.65M
-22.92%
8.62M
+83.36%
9.98M
+184.16%
8.00M
+193.98%
8.63M
+475.07%
4.70M
+204.21%
3.51M
+273.51%
2.72M
--
1.50M
--
1.54M
--
940.00K
--
Other Current Assets
79.00K
+9.72%
72.00K
-4%
72.00K
-4%
75.00K
-5.06%
72.00K
-5.26%
75.00K
-50.66%
75.00K
-48.63%
79.00K
--
76.00K
--
152.00K
--
146.00K
--
Total Non-Current Assets
20.08M
-68.54%
34.24M
+718.11%
38.68M
+886.91%
63.61M
+1554.84%
63.81M
+4100.86%
4.18M
-5.81%
3.92M
+57.64%
3.84M
--
1.52M
--
4.44M
--
2.49M
--
Investments - Long-Term
8.52M
-85.68%
23.01M
--
34.11M
--
58.98M
--
59.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.19M
+250.27%
9.85M
+251.21%
3.19M
+8.46%
3.06M
+6.52%
2.91M
+394.06%
2.80M
+535.83%
2.94M
+800.31%
2.87M
--
589.00K
--
441.00K
--
327.00K
--
Other Non-Current Assets
1.36M
-0.87%
1.38M
-0.14%
1.38M
+41.03%
1.58M
+61.81%
1.37M
+47.74%
1.38M
-65.49%
975.00K
-54.84%
974.00K
--
930.00K
--
4.00M
--
2.16M
--
Total Liabilities
53.76M
+39.41%
44.88M
+22.79%
39.36M
+28.79%
35.98M
+15.94%
38.56M
+166.43%
36.55M
-58.03%
30.56M
-48.42%
31.04M
--
14.47M
--
87.08M
--
59.25M
--
Total Current Liabilities
31.98M
+118.12%
20.44M
+51.88%
18.00M
+185.78%
12.96M
+87.62%
14.66M
+178.89%
13.46M
+47.84%
6.30M
-61.83%
6.91M
--
5.26M
--
9.10M
--
16.50M
--
Accounts Payable & Accruals
21.37M
+60.49%
12.32M
+9.14%
13.16M
+134.82%
10.20M
+58.08%
13.31M
+183.58%
11.29M
+154.44%
5.61M
+17.43%
6.46M
--
4.70M
--
4.44M
--
4.77M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
+1044.78%
5.41M
+303.58%
3.57M
--
1.69M
--
699.00K
+24.38%
1.34M
-71.25%
0.00
-100%
0.00
--
562.00K
--
4.67M
--
11.73M
--
Income Taxes Payable
19.00K
--
567.00K
--
328.00K
--
88.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.01M
+376.12%
1.53M
+261.85%
431.00K
+2.38%
416.00K
+5.85%
423.00K
--
422.00K
--
421.00K
--
393.00K
--
--
--
--
--
--
--
Other Current Liabilities
577.00K
+156.44%
610.00K
+51.36%
508.00K
+86.76%
557.00K
+877.19%
225.00K
--
403.00K
--
272.00K
--
57.00K
--
--
--
--
--
--
--
Total Non-Current Liabilities
21.78M
-8.87%
24.44M
+5.83%
21.36M
-11.97%
23.03M
-4.58%
23.90M
+159.33%
23.09M
-70.39%
24.26M
-43.24%
24.13M
--
9.22M
--
77.98M
--
42.74M
--
Debt - Long-Term
15.32M
-31.81%
17.71M
-18.07%
20.02M
-11.91%
21.70M
-3.7%
22.47M
+143.85%
21.61M
-67.07%
22.73M
-13.46%
22.53M
--
9.22M
--
65.63M
--
26.27M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
9.30M
--
13.00M
--
Total Shareholders' Equity
167.71M
-38.48%
200.67M
-12.88%
227.29M
-6.45%
249.95M
+300.66%
272.61M
+276.09%
230.33M
-664.49%
242.97M
-772.66%
62.38M
--
72.49M
--
-40.80M
--
-36.12M
--
Shareholders' Equity
167.71M
-38.48%
200.67M
-12.88%
227.29M
-6.45%
249.95M
+300.66%
272.61M
+276.09%
230.33M
-664.49%
242.97M
-772.66%
62.38M
--
72.49M
--
-40.80M
--
-36.12M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
53.12M
--
53.12M
--
Common Equity Attributable to Parent Shareholders
167.71M
-38.48%
200.67M
-12.88%
227.29M
-6.45%
249.95M
+300.66%
272.61M
+276.09%
230.33M
-345.24%
242.97M
-372.27%
62.38M
--
72.49M
--
-93.92M
--
-89.24M
--
Total Liabilities & Equity
221.47M
-28.83%
245.55M
-7.99%
266.65M
-2.51%
285.93M
+206.07%
311.17M
+257.84%
266.88M
+476.64%
273.53M
+1082.72%
93.42M
--
86.96M
--
46.28M
--
23.13M
--
Net Debt
-170.41M
-20.8%
-178.79M
-23.83%
-193.80M
-19.94%
-190.43M
+201.7%
-215.16M
+199.9%
-234.72M
-817.88%
-242.08M
-1280.99%
-63.12M
--
-71.74M
--
32.70M
--
20.50M
--
Working Capital
169.41M
-27.2%
190.87M
-23.42%
209.97M
-20.26%
209.37M
+153.25%
232.70M
+190.21%
249.24M
+661.35%
263.31M
+6264.76%
82.67M
--
80.18M
--
32.74M
--
4.14M
--
