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ENVX
ENVX Financials
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ENVX 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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Total Assets
878.98M
+66.73%
913.71M
+103.94%
469.11M
-4.06%
499.05M
-1.94%
527.17M
-6.58%
448.02M
-13.83%
488.99M
-9.27%
508.90M
+23.94%
564.30M
+28.08%
519.94M
+11.2%
538.96M
+10.61%
410.61M
-18.9%
440.59M
-8.7%
467.56M
+12.55%
487.25M
--
506.29M
+649.2%
482.56M
--
415.42M
--
67.58M
--
Total Current Assets
542.21M
+83.8%
588.63M
+162.8%
228.34M
-15.41%
270.17M
-2.82%
295.01M
-8.72%
223.99M
-40.39%
269.95M
-34.77%
278.01M
-7.71%
323.18M
-1.96%
375.74M
+5.69%
413.81M
+6.42%
301.24M
-27.51%
329.65M
-17.2%
355.51M
+2.49%
388.87M
--
415.55M
+1994.4%
398.12M
--
346.89M
--
19.84M
--
Cash & Short Term Investments
512.04M
+87.65%
558.82M
+178.14%
203.41M
-18.61%
248.16M
-5.43%
272.87M
-11.06%
200.91M
-45.9%
249.93M
-38.93%
262.39M
-10.68%
306.81M
-4.97%
371.34M
+6.4%
409.24M
+6.37%
293.75M
-28.03%
322.85M
-16.21%
349.01M
+3.03%
384.73M
--
408.18M
+2976.87%
385.29M
--
338.75M
--
13.27M
--
Loans & Receivables - Net
8.43M
+84.53%
7.04M
+268.55%
5.35M
+220.98%
4.15M
+121.79%
4.57M
+88.61%
1.91M
+191000%
1.67M
+3871.43%
1.87M
+8814.29%
2.42M
+1325.29%
1000.00
-83.33%
42.00K
-58.82%
21.00K
--
170.00K
--
6.00K
--
102.00K
--
--
--
--
--
--
--
--
--
Inventories - Total
13.62M
+77.67%
15.22M
+59.18%
13.38M
+40.78%
10.48M
+60.39%
7.66M
-12.28%
9.56M
+4348.37%
9.51M
+1094.47%
6.54M
+701.96%
8.74M
+1278.08%
215.00K
-52.43%
796.00K
+18.98%
815.00K
--
634.00K
--
452.00K
--
669.00K
--
--
--
--
--
--
--
--
--
Prepaid Expenses
8.12M
-18%
7.55M
-34.93%
6.19M
-30.02%
7.38M
+2.43%
9.90M
+90.37%
11.60M
+177.33%
8.84M
+201.64%
7.21M
+23.05%
5.20M
+0.17%
4.18M
-7.21%
2.93M
+44.72%
5.86M
+107.4%
5.19M
-37.24%
4.51M
+19.52%
2.03M
--
2.82M
+22.3%
8.27M
--
3.77M
--
2.31M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
800.00K
-40.3%
800.00K
-82.41%
800.00K
-82.43%
1.54M
-64.79%
1.34M
--
4.55M
+6.59%
4.55M
--
4.37M
--
4.27M
--
Total Non-Current Assets
336.76M
+45.06%
325.08M
+45.1%
240.77M
+9.92%
228.87M
-0.88%
232.16M
-3.72%
224.04M
+55.36%
219.04M
+75.03%
230.90M
+111.13%
241.13M
+117.35%
144.21M
+28.7%
125.14M
+27.19%
109.36M
+20.52%
110.94M
+31.37%
112.05M
+63.49%
98.39M
--
90.74M
+90.09%
84.44M
--
68.53M
--
47.74M
--
Investments - Long-Term
106.81M
--
89.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
181.94M
+0.29%
186.36M
+8.67%
190.23M
+15.04%
178.70M
+2.69%
181.43M
-0.18%
171.49M
+20.24%
165.36M
+33.01%
174.01M
+60.41%
181.76M
+65.24%
142.63M
+29.35%
124.32M
+27.71%
108.48M
+21.02%
110.00M
+32.08%
110.26M
+61.22%
97.34M
--
89.64M
+105.19%
83.28M
--
68.39M
--
43.69M
--
Other Non-Current Assets
4.16M
+95.44%
4.22M
+53.79%
4.31M
+60.05%
2.75M
-41.38%
2.13M
-58.31%
2.75M
+73.8%
2.69M
+226.18%
4.70M
+433.48%
5.10M
+444.29%
1.58M
-11.58%
825.00K
-21.35%
881.00K
-20.27%
937.00K
-19.36%
1.79M
+1167.38%
1.05M
--
1.10M
-72.73%
1.16M
--
141.00K
--
4.05M
--
Intangible Assets - Net
43.85M
-9.78%
45.04M
-9.55%
46.23M
-9.33%
47.42M
-9.12%
48.61M
-10.42%
49.80M
--
50.99M
--
52.18M
--
54.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
604.96M
+117.8%
616.61M
+121.98%
262.46M
-16.92%
261.26M
-5.61%
277.77M
-8.39%
277.78M
+3.86%
315.93M
+8.32%
276.80M
+181.03%
303.20M
+260.27%
267.47M
+144.76%
291.67M
+398.46%
98.49M
+15.55%
84.16M
-46.21%
109.28M
+19.15%
58.52M
--
85.24M
+240.39%
156.45M
--
91.72M
--
25.04M
--
Total Current Liabilities
65.02M
+21.07%
60.57M
+1.87%
52.27M
-23.02%
57.79M
+1.59%
53.70M
-11.99%
59.46M
+34.75%
67.90M
+81.64%
56.88M
+126.61%
61.02M
+164.96%
44.13M
+151.73%
37.38M
+119.05%
25.10M
+43.81%
23.03M
+11.6%
17.53M
+13.13%
17.07M
--
17.45M
+13.75%
20.64M
--
15.49M
--
15.35M
--
Accounts Payable & Accruals
38.03M
+1.24%
37.45M
+1.39%
28.42M
-36.58%
35.63M
-11.44%
37.56M
-18.27%
36.94M
-14.46%
44.82M
+24.18%
40.23M
+68.8%
45.96M
+106.43%
43.18M
+179.3%
36.09M
+124.6%
23.84M
+116.59%
22.26M
+55.1%
15.46M
+65.54%
16.07M
--
11.01M
+13.29%
14.35M
--
9.34M
--
9.71M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.87M
+4.37%
10.15M
-12.15%
10.41M
-5.3%
10.37M
+22.14%
9.45M
+59.74%
11.55M
--
10.99M
--
8.49M
--
5.92M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Liabilities
17.12M
+156.09%
12.97M
+18.27%
13.45M
+11.14%
11.79M
+44.48%
6.69M
-26.87%
10.97M
+1061.65%
12.10M
+836.3%
8.16M
+544.63%
9.14M
+1093.6%
944.00K
-54.35%
1.29M
+29.59%
1.27M
-80.37%
766.00K
-87.81%
2.07M
-66.4%
997.00K
--
6.45M
+14.54%
6.28M
--
6.16M
--
5.63M
--
Total Non-Current Liabilities
539.95M
+140.98%
556.03M
+154.69%
210.19M
-15.26%
203.47M
-7.48%
224.06M
-7.48%
218.32M
-2.25%
248.02M
-2.46%
219.91M
+199.64%
242.18M
+296.18%
223.34M
+143.43%
254.29M
+513.5%
73.39M
+8.28%
61.13M
-54.99%
91.75M
+20.37%
41.45M
--
67.78M
+599.07%
135.81M
--
76.22M
--
9.70M
--
Debt - Long-Term
519.27M
+205.78%
518.35M
+207.18%
169.44M
+0.56%
169.19M
+0.54%
169.82M
+0.43%
168.74M
+1%
168.50M
+1.02%
168.28M
--
169.10M
--
167.08M
--
166.81M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
314.00K
-99.02%
16.95M
-37.36%
18.78M
-68.28%
12.90M
-49.55%
32.17M
-31.1%
27.05M
-44.48%
59.23M
-25.7%
25.57M
-60.9%
46.69M
-11.74%
48.72M
-41.51%
79.71M
+143.1%
65.38M
+10.98%
52.90M
-58.26%
83.30M
+24.41%
32.79M
--
58.91M
+19938.1%
126.74M
--
66.96M
--
294.00K
--
Total Shareholders' Equity
274.01M
+9.87%
297.10M
+74.52%
206.65M
+19.41%
237.78M
+2.45%
249.40M
-4.48%
170.24M
-32.57%
173.06M
-30.01%
232.10M
-25.63%
261.10M
-26.74%
252.47M
-29.53%
247.28M
-42.32%
312.11M
-25.87%
356.43M
+9.29%
358.28M
+10.68%
428.74M
--
421.05M
+889.85%
326.12M
--
323.71M
--
42.54M
--
Shareholders' Equity
271.21M
+9.92%
294.26M
+75.58%
203.75M
+19.63%
235.14M
+2.56%
246.74M
-4.42%
167.59M
-33.62%
170.31M
-31.13%
229.28M
-26.54%
258.15M
-27.57%
252.47M
-29.53%
247.28M
-42.32%
312.11M
-25.87%
356.43M
+9.29%
358.28M
+10.68%
428.74M
--
421.05M
+889.85%
326.12M
--
323.71M
--
42.54M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
--
--
222.93M
--
Common Equity Attributable to Parent Shareholders
271.21M
+9.92%
294.26M
+75.58%
203.75M
+19.63%
235.14M
+2.56%
246.74M
-4.42%
167.59M
-33.62%
170.31M
-31.13%
229.28M
-26.54%
258.15M
-27.57%
252.47M
-29.53%
247.28M
-42.32%
312.11M
-25.87%
356.43M
+9.29%
358.28M
+10.68%
428.74M
--
421.05M
-333.41%
326.12M
--
323.71M
--
-180.40M
--
Minority Interest
2.80M
+5.07%
2.85M
+7.43%
2.90M
+5.49%
2.64M
-6.58%
2.66M
-9.95%
2.65M
--
2.75M
--
2.83M
--
2.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
878.98M
+66.73%
913.71M
+103.94%
469.11M
-4.06%
499.05M
-1.94%
527.17M
-6.58%
448.02M
-13.83%
488.99M
-9.27%
508.90M
+23.94%
564.30M
+28.08%
519.94M
+11.2%
538.96M
+10.61%
410.61M
-18.9%
440.59M
-8.7%
467.56M
+12.55%
487.25M
--
506.29M
+649.2%
482.56M
--
415.42M
--
67.58M
--
Net Debt
17.10M
-118.27%
-30.32M
+47.09%
-23.56M
-66.55%
-68.60M
-19.88%
-93.60M
-28.99%
-20.61M
-89.91%
-70.44M
-70.95%
-85.63M
-70.85%
-131.80M
-59.18%
-204.26M
-41.47%
-242.44M
-36.98%
-293.75M
-28.03%
-322.85M
-16.21%
-349.01M
+3.03%
-384.73M
--
-408.18M
+2976.87%
-385.29M
--
-338.75M
--
-13.27M
--
Working Capital
477.19M
+97.76%
528.06M
+220.96%
176.06M
-12.86%
212.38M
-3.95%
241.31M
-7.95%
164.53M
-50.39%
202.05M
-46.33%
221.12M
-19.92%
262.16M
-14.5%
331.61M
-1.89%
376.43M
+1.25%
276.14M
-30.63%
306.62M
-18.77%
337.98M
+1.99%
371.80M
--
398.09M
+8754.4%
377.49M
--
331.39M
--
4.50M
--
