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EPRX 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
92.35M
+790.98%
23.60M
-5.52%
29.23M
-20.21%
34.94M
+72.42%
10.37M
-59.03%
24.98M
+62.43%
36.64M
+149.1%
20.27M
+5.98%
25.30M
+11.22%
15.38M
-46.6%
14.71M
-32.41%
19.12M
-22.62%
22.75M
-17.39%
28.79M
-3.92%
21.76M
-16.07%
24.71M
+2064.25%
27.54M
+3883.54%
29.97M
--
25.93M
--
Total Current Assets
91.40M
+824.17%
22.83M
-6.91%
28.61M
-21.01%
34.44M
+73.9%
9.89M
-60.24%
24.52M
+64.49%
36.22M
+154.7%
19.80M
+6.53%
24.88M
+11.72%
14.91M
-47.27%
14.22M
-33.29%
18.59M
-23.25%
22.27M
-17.55%
28.27M
-4.93%
21.32M
-17.03%
24.22M
+2608.9%
27.00M
+6068.08%
29.74M
--
25.69M
--
Cash & Short Term Investments
88.96M
+927.03%
19.77M
-15.23%
27.45M
-23.54%
33.10M
+71.14%
8.66M
-64.59%
23.32M
+61.61%
35.91M
+157.47%
19.34M
+5.9%
24.46M
+12.82%
14.43M
-47.62%
13.95M
-32.71%
18.26M
-22.83%
21.68M
-18.35%
27.54M
-5.37%
20.73M
-16.36%
23.67M
+19968.56%
26.55M
+8142.91%
29.11M
--
24.78M
--
Loans & Receivables - Net
139.90K
+32.07%
134.61K
-13.29%
238.53K
+42.63%
228.87K
+20.07%
105.93K
+55.97%
155.24K
+200.2%
167.24K
+91.62%
190.61K
+112.46%
67.92K
-75.96%
51.71K
-82.33%
87.28K
-75.05%
89.72K
-73.62%
282.51K
+249.86%
292.59K
+795.94%
349.75K
-8.32%
340.13K
-30.23%
80.75K
+432.8%
32.66K
--
381.50K
--
Prepaid Expenses
2.30M
+105.01%
2.93M
+177.98%
913.28K
+548.05%
1.11M
+308.74%
1.12M
+223.58%
1.05M
+144.51%
140.93K
-23.94%
270.71K
+14.75%
346.82K
+14.92%
431.00K
-1.54%
185.27K
-23.1%
235.90K
+9.98%
301.78K
-18.23%
437.72K
-27.26%
240.92K
-54.6%
214.49K
-25.71%
369.07K
+267.22%
601.74K
--
530.67K
--
Total Non-Current Assets
949.19K
+99.86%
766.17K
+70.21%
626.77K
+49.08%
505.68K
+9.18%
474.92K
+11.56%
450.13K
-3.4%
420.43K
-13.96%
463.15K
-13.14%
425.71K
-11.63%
465.98K
-9.85%
488.65K
+9.55%
533.24K
+8.58%
481.74K
-9.21%
516.90K
+128.87%
446.05K
+87.4%
491.09K
+98.25%
530.61K
+109.38%
225.85K
--
238.01K
--
Property Plant & Equipment - Net
851.60K
+86.55%
688.33K
+54.5%
546.54K
+31.74%
424.92K
-6.87%
456.49K
+8.02%
445.53K
-3.47%
414.85K
-14.73%
456.25K
-14.04%
422.61K
-12.19%
461.56K
-10.59%
486.55K
+9.28%
530.75K
+13.83%
481.26K
-0.37%
516.24K
+128.58%
445.22K
+87.06%
466.26K
+88.23%
483.05K
+90.61%
225.85K
--
238.01K
--
Other Non-Current Assets
97.60K
+429.56%
77.84K
+1591.48%
80.23K
+1340.14%
80.76K
+1069.77%
18.43K
+494.22%
4.60K
+4.28%
5.57K
+164.65%
6.90K
+177.05%
3.10K
+538.13%
4.41K
+565.14%
2.10K
+154.46%
2.49K
-89.96%
486.04
-98.98%
663.46
--
827.27
--
24.83K
--
47.56K
--
--
--
--
--
Total Liabilities
3.90M
+63.61%
2.62M
-77.5%
2.20M
-88.13%
3.10M
-83.98%
2.39M
-83.2%
11.64M
+5.08%
18.53M
+95.37%
19.37M
+62.61%
14.21M
+58.79%
11.08M
+5.99%
9.48M
+8.96%
11.91M
+29%
8.95M
-6.05%
10.45M
+34.9%
8.70M
+39.39%
9.24M
-49.14%
9.52M
-44.26%
7.75M
--
6.25M
--
Total Current Liabilities
3.81M
+60.62%
2.62M
-77.43%
2.20M
-88.13%
3.10M
-83.98%
2.37M
-83.29%
11.60M
+5.19%
18.53M
+1049.32%
19.37M
+533.47%
14.20M
+771.24%
11.03M
+295.33%
1.61M
+59.63%
3.06M
+70.38%
1.63M
-27.38%
2.79M
+323.63%
1.01M
-83.44%
1.79M
-89.86%
2.24M
-86.48%
658.66K
--
6.10M
--
Accounts Payable & Accruals
3.73M
+62.81%
2.58M
+30.62%
2.15M
-45.37%
3.03M
-21.98%
2.29M
-19.61%
1.98M
-25.75%
3.93M
+165.67%
3.88M
+32.67%
2.85M
+89.69%
2.66M
+0.01%
1.48M
+67.27%
2.93M
+75.11%
1.50M
-29.19%
2.66M
+334.26%
884.43K
-25.27%
1.67M
-33.48%
2.12M
+1.2%
613.31K
--
1.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.55M
-45.57%
9.52M
+7068.86%
10.45M
+7951.11%
11.35M
+7384.9%
8.37M
+4717.33%
132.79K
-9.11%
129.82K
-10.18%
151.57K
+76.95%
173.69K
+283%
146.11K
-97.03%
144.54K
-98.54%
85.66K
-99.08%
45.35K
--
4.92M
--
Income Taxes Payable
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
41.42K
--
36.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
76.14K
-3.32%
35.06K
-50.62%
52.77K
+39.44%
71.86K
--
78.75K
--
71.01K
--
37.85K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
47.86K
+4.53%
49.78K
+9.77%
49.59K
+14.54%
47.40K
+14.87%
45.78K
+19.77%
45.35K
--
43.29K
--
Other Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
5.00M
--
5.00M
--
5.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-74.00K
+541.88%
-96.52K
+112.83%
-70.16K
+62.07%
-69.41K
-101.32%
-11.53K
-100.22%
-45.35K
--
-43.29K
--
Total Non-Current Liabilities
94.47K
+560.75%
--
-100%
--
--
--
--
14.30K
+64.64%
34.95K
-21.72%
--
-100%
0.00
-100%
8.68K
-99.88%
44.65K
-99.42%
7.87M
+2.31%
8.86M
+19.01%
7.32M
+0.53%
7.66M
+8.07%
7.69M
+5160.26%
7.44M
+1547.52%
7.28M
+1391.2%
7.09M
--
146.28K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
8.68K
-99.88%
44.65K
-99.42%
7.87M
+2.04%
8.86M
+18.63%
7.32M
-0.7%
7.65M
+7.89%
7.71M
+5174.2%
7.46M
+4683.6%
7.37M
+4534.34%
7.09M
--
146.28K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-63.43K
-69.43%
-68.13K
-49.95%
-116.94K
-20.06%
-133.04K
-14.75%
-207.51K
+30.5%
-136.13K
--
-146.28K
--
Total Shareholders' Equity
88.44M
+1008.61%
20.98M
+57.28%
27.03M
+49.3%
31.84M
+3468.09%
7.98M
-28.09%
13.34M
+210.15%
18.11M
+246.68%
892.33K
-87.62%
11.09M
-19.61%
4.30M
-76.56%
5.22M
-60%
7.21M
-53.43%
13.80M
-23.38%
18.34M
-17.46%
13.06M
-33.67%
15.48M
-190.94%
18.01M
-209.88%
22.22M
--
19.68M
--
Shareholders' Equity
90.03M
+845.65%
22.55M
+52.07%
28.60M
+46.35%
33.41M
+1407.3%
9.52M
-24.16%
14.83M
+163.89%
19.54M
+205.98%
2.22M
-71.54%
12.55M
-14.55%
5.62M
-70.71%
6.39M
-53.64%
7.79M
-51.75%
14.69M
-21.11%
19.19M
-15.52%
13.78M
-31.26%
16.14M
-196.85%
18.62M
-216.01%
22.72M
--
20.05M
--
Preferred Shareholders Equity
31.70M
--
31.70M
--
31.70M
--
31.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
58.32M
+512.62%
-9.15M
-161.69%
-3.10M
-115.87%
1.70M
-23.31%
9.52M
-24.16%
14.83M
+163.89%
19.54M
+205.98%
2.22M
-71.54%
12.55M
-14.55%
5.62M
-70.71%
6.39M
-53.64%
7.79M
-51.75%
14.69M
-21.11%
19.19M
-15.52%
13.78M
-31.26%
16.14M
-196.85%
18.62M
-216.01%
22.72M
--
20.05M
--
Minority Interest
-1.58M
+2.78%
-1.58M
+5.54%
-1.57M
+9.23%
-1.57M
+18.28%
-1.54M
+5.67%
-1.49M
+13.19%
-1.44M
+23.45%
-1.32M
+128.78%
-1.46M
+63.88%
-1.32M
+55.59%
-1.17M
+61.28%
-578.67K
-12.32%
-890.68K
+45.79%
-848.54K
+71.35%
-722.14K
+99%
-659.99K
+85.1%
-610.93K
+80.11%
-495.20K
--
-362.88K
--
Total Liabilities & Equity
92.35M
+790.98%
23.60M
-5.52%
29.23M
-20.21%
34.94M
+72.42%
10.37M
-59.03%
24.98M
+62.43%
36.64M
+149.1%
20.27M
+5.98%
25.30M
+11.22%
15.38M
-46.6%
14.71M
-32.41%
19.12M
-22.62%
22.75M
-17.39%
28.79M
-3.92%
21.76M
-16.07%
24.71M
+2064.25%
27.54M
+3883.54%
29.97M
--
25.93M
--
Net Debt
-88.96M
+927.03%
-19.77M
+5.35%
-27.45M
+4.04%
-33.10M
+272.35%
-8.66M
-33.91%
-18.76M
+211.91%
-26.39M
+344.15%
-8.89M
-4.18%
-13.11M
-7.78%
-6.01M
-69.5%
-5.94M
-53.81%
-9.28M
-42.22%
-14.21M
-25.59%
-19.72M
-10.24%
-12.86M
-34.76%
-16.06M
-261.99%
-19.10M
-308.38%
-21.98M
--
-19.72M
--
Working Capital
87.59M
+1065.17%
20.21M
+56.41%
26.41M
+49.3%
31.33M
+7200.82%
7.52M
-29.59%
12.92M
+233.14%
17.69M
+40.29%
429.18K
-97.24%
10.68M
-48.26%
3.88M
-84.78%
12.61M
-37.91%
15.53M
-30.75%
20.64M
-16.66%
25.48M
-12.37%
20.30M
+3.64%
22.43M
-233.38%
24.76M
-253.24%
29.08M
--
19.59M
--
