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ESOA
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ESOA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
200.99M
+4.63%
215.21M
+35.99%
189.12M
+27.06%
170.23M
+25.06%
192.10M
+40.86%
158.25M
+11.04%
148.85M
+15.18%
136.12M
+29.84%
136.38M
+26.37%
142.51M
+26.53%
129.24M
+48.36%
104.84M
+57.78%
107.92M
+46.9%
112.63M
+60.5%
87.11M
+52.61%
66.44M
+10.26%
73.47M
+19.05%
70.17M
+20.65%
57.08M
+3.6%
60.26M
+43.72%
61.71M
--
Total Current Assets
131.75M
+5.52%
144.92M
+31.24%
121.62M
+19.99%
104.20M
+16.93%
124.85M
+39.01%
110.43M
+16.02%
101.35M
+23.9%
89.12M
+49.2%
89.82M
+37.33%
95.18M
+35.22%
81.80M
+66.59%
59.73M
+50%
65.40M
+40.22%
70.39M
+63.78%
49.10M
+63.86%
39.82M
+11.66%
46.64M
+22.04%
42.98M
+2.9%
29.97M
-22.08%
35.66M
+43.62%
38.22M
--
Cash & Short Term Investments
16.68M
-18.03%
12.24M
-5.3%
15.34M
+5.51%
9.93M
-17.91%
20.35M
+80.79%
12.93M
-21.33%
14.54M
+60.84%
12.09M
+4.28%
11.26M
+49.45%
16.43M
+121.23%
9.04M
+67.52%
11.60M
+38.66%
7.53M
-32.36%
7.43M
-9.72%
5.39M
+137.61%
8.36M
+37.47%
11.13M
-9.82%
8.23M
-26.66%
2.27M
-75.48%
6.08M
+50.18%
12.35M
--
Loans & Receivables - Net
111.46M
+9.92%
127.66M
+36.66%
101.72M
+23.19%
89.17M
+23.98%
101.40M
+33.64%
93.41M
+24.17%
82.57M
+21.58%
71.92M
+70.55%
75.88M
+38.7%
75.23M
+27.47%
67.92M
+73.09%
42.17M
+61.03%
54.70M
+67.18%
59.02M
+89.08%
39.24M
+66.39%
26.19M
+5.95%
32.72M
+41.58%
31.21M
+14.69%
23.58M
-5.47%
24.72M
+56.18%
23.11M
--
Prepaid Expenses
3.61M
+16.29%
5.03M
+22.92%
4.56M
+7.46%
5.11M
+0.05%
3.10M
+15.46%
4.09M
+16.15%
4.25M
-12.45%
5.11M
-14.41%
2.69M
-15.24%
3.52M
-10.79%
4.85M
+8.5%
5.97M
+13.16%
3.17M
+13.63%
3.95M
+11.44%
4.47M
+8.64%
5.27M
+8.37%
2.79M
+0.98%
3.54M
+6.05%
4.11M
-3.25%
4.87M
-1.83%
2.76M
--
Total Non-Current Assets
69.24M
+2.96%
70.28M
+46.97%
67.50M
+42.13%
66.02M
+40.47%
67.25M
+44.43%
47.82M
+1.04%
47.49M
+0.13%
47.00M
+4.2%
46.56M
+9.5%
47.33M
+12.06%
47.43M
+24.8%
45.10M
+69.43%
42.52M
+58.51%
42.23M
+55.33%
38.01M
+40.18%
26.62M
+8.24%
26.82M
+14.18%
27.19M
+65.88%
27.11M
+62.95%
24.59M
+43.87%
23.49M
--
Property Plant & Equipment - Net
54.89M
-1.79%
55.52M
+36.53%
56.47M
+39.95%
54.82M
+37.94%
55.89M
+42.57%
40.67M
+2.03%
40.35M
+1.19%
39.74M
+6.24%
39.20M
+12.99%
39.86M
+16.29%
39.87M
+33.31%
37.41M
+65.69%
34.69M
+52.79%
34.27M
+49.34%
29.91M
+32.98%
22.58M
+12.47%
22.70M
+19.66%
22.95M
+40.01%
22.49M
+35.18%
20.07M
+17.43%
18.97M
--
Intangible Assets - Net
14.36M
+26.33%
14.76M
+106.36%
11.04M
+54.42%
11.20M
+54.38%
11.36M
+54.34%
7.15M
-4.25%
7.15M
-5.47%
7.25M
-5.74%
7.36M
-5.95%
7.47M
-6.16%
7.56M
-6.64%
7.70M
+90.28%
7.83M
+89.98%
7.96M
+87.75%
8.10M
+75.25%
4.04M
-10.54%
4.12M
-8.85%
4.24M
--
4.62M
--
4.52M
--
4.52M
--
Total Liabilities
140.39M
+7.12%
155.97M
+56.67%
134.58M
+39.01%
116.45M
+14.67%
131.06M
+30.09%
99.55M
-7.75%
96.81M
-3.54%
101.55M
+28.17%
100.74M
+26.65%
107.92M
+27.89%
100.37M
+99.03%
79.24M
+144.32%
79.54M
+104.64%
84.39M
+85.39%
50.43M
+108.96%
32.43M
-11.27%
38.87M
+6.16%
45.52M
+40.76%
24.13M
-27.78%
36.55M
+81.65%
36.62M
--
Total Current Liabilities
91.22M
+9.31%
97.98M
+31.96%
91.00M
+23.55%
79.80M
+3.95%
83.45M
+12.21%
74.25M
-7.08%
73.65M
-7.99%
76.77M
+27.28%
74.37M
+23.74%
79.90M
+22.14%
80.05M
+141.7%
60.32M
+170.64%
60.10M
+113.72%
65.42M
+89.82%
33.12M
+115.8%
22.29M
+0.97%
28.12M
+34.52%
34.47M
+82.84%
15.35M
-22.21%
22.07M
+50.63%
20.91M
--
Accounts Payable & Accruals
37.52M
+1.05%
46.65M
+24.31%
40.29M
+28.03%
35.34M
+19.6%
37.13M
+9.73%
37.53M
+6.83%
31.47M
+7.94%
29.55M
+31.8%
33.84M
+42.19%
35.13M
+11.24%
29.15M
+52.11%
22.42M
+72.87%
23.80M
+84.31%
31.58M
+145.09%
19.16M
+218.46%
12.97M
+60.47%
12.91M
+42.84%
12.88M
+36.21%
6.02M
-32.15%
8.08M
+45.12%
9.04M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.45M
+5.21%
21.95M
+31.7%
21.50M
+23.31%
20.09M
-32.19%
20.39M
-5.75%
16.67M
-35.79%
17.44M
-47.33%
29.63M
-1.63%
21.64M
-20.41%
25.95M
-4.67%
33.11M
+322.31%
30.12M
+489.94%
27.18M
+253.91%
27.23M
+47.75%
7.84M
+38.73%
5.11M
-51.33%
7.68M
-5.7%
18.43M
+305.98%
5.65M
+14.67%
10.49M
+73.45%
8.14M
--
Income Taxes Payable
168.28K
-92.66%
0.00
-100%
413.45K
-92.74%
304.20K
--
2.29M
--
2.19M
--
5.69M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
100.00K
+100%
--
--
--
--
--
--
50.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.06M
-3.82%
1.06M
+16.92%
1.14M
+2.29%
1.13M
-12.56%
1.10M
-10.29%
907.50K
-15.65%
1.11M
-8.14%
1.29M
+74.94%
1.23M
+142.66%
1.08M
+82.76%
1.21M
--
735.63K
--
506.61K
--
588.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
31.02M
+37.67%
28.32M
+67.06%
27.66M
+54.14%
22.94M
+40.68%
22.53M
+27.55%
16.95M
-4.46%
17.95M
+8.26%
16.31M
+131.52%
17.66M
+105.11%
17.74M
+194.36%
16.58M
+175.59%
7.04M
+67.18%
8.61M
+14.38%
6.03M
+91.15%
6.01M
+65.76%
4.21M
+20.39%
7.53M
+102.32%
3.15M
-35.01%
3.63M
-38.84%
3.50M
+15.28%
3.72M
--
Total Non-Current Liabilities
49.17M
+3.29%
57.99M
+129.18%
43.58M
+88.18%
36.65M
+47.86%
47.61M
+80.51%
25.30M
-9.68%
23.16M
+13.97%
24.78M
+31%
26.37M
+35.65%
28.02M
+47.73%
20.32M
+17.39%
18.92M
+86.49%
19.44M
+80.88%
18.96M
+71.56%
17.31M
+97.03%
10.14M
-29.92%
10.75M
-31.57%
11.05M
-18.05%
8.79M
-35.8%
14.48M
+164.77%
15.71M
--
Debt - Long-Term
40.50M
+3.26%
50.26M
+192.39%
37.60M
+159.27%
30.61M
+90.3%
39.23M
+130.32%
17.19M
-8.92%
14.50M
+13.91%
16.09M
+17.6%
17.03M
+17.9%
18.87M
+39.84%
12.73M
-11.77%
13.68M
+73.62%
14.45M
+74.59%
13.49M
+49.59%
14.43M
+103.96%
7.88M
-37.78%
8.27M
-38.7%
9.02M
-19.7%
7.08M
-42.16%
12.66M
+197.7%
13.50M
--
Total Shareholders' Equity
60.60M
-0.74%
59.24M
+0.92%
54.54M
+4.81%
53.78M
+55.59%
61.05M
+71.3%
58.69M
+69.69%
52.04M
+80.26%
34.56M
+35.01%
35.64M
+25.58%
34.59M
+22.48%
28.87M
-21.3%
25.60M
-24.73%
28.38M
-17.97%
28.24M
+14.56%
36.68M
+11.34%
34.01M
+43.45%
34.60M
+37.84%
24.65M
-4.54%
32.95M
+51.96%
23.71M
+8.73%
25.10M
--
Shareholders' Equity
60.60M
-0.74%
59.24M
+0.92%
54.54M
+4.81%
53.78M
+55.59%
61.05M
+71.3%
58.69M
+69.69%
52.04M
+80.26%
34.56M
+35.01%
35.64M
+25.58%
34.59M
+22.48%
28.87M
-21.3%
25.60M
-24.73%
28.38M
-17.97%
28.24M
+14.56%
36.68M
+11.34%
34.01M
+43.45%
34.60M
+37.84%
24.65M
-4.54%
32.95M
+51.96%
23.71M
+8.73%
25.10M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
60.60M
-0.74%
59.24M
+0.92%
54.54M
+4.81%
53.78M
+55.59%
61.05M
+71.3%
58.69M
+69.69%
52.04M
+80.26%
34.56M
+35.01%
35.64M
+25.58%
34.59M
+22.48%
28.87M
-21.3%
25.60M
-24.73%
28.38M
-17.97%
28.24M
+14.56%
36.68M
+11.34%
34.01M
+43.45%
34.60M
+37.84%
24.65M
-4.54%
32.95M
+51.96%
23.71M
+8.73%
25.10M
--
Total Liabilities & Equity
200.99M
+4.63%
215.21M
+35.99%
189.12M
+27.06%
170.23M
+25.06%
192.10M
+40.86%
158.25M
+11.04%
148.85M
+15.18%
136.12M
+29.84%
136.38M
+26.37%
142.51M
+26.53%
129.24M
+48.36%
104.84M
+57.78%
107.92M
+46.9%
112.63M
+60.5%
87.11M
+52.61%
66.44M
+10.26%
73.47M
+19.05%
70.17M
+20.65%
57.08M
+3.6%
60.26M
+43.72%
61.71M
--
Net Debt
45.28M
+15.31%
59.96M
+186.53%
43.76M
+151.49%
40.78M
+21.28%
39.27M
+43.25%
20.93M
-26.3%
17.40M
-52.71%
33.62M
+4.41%
27.41M
-19.61%
28.39M
-14.71%
36.80M
+118.09%
32.20M
+596.69%
34.10M
+607.23%
33.29M
+73.21%
16.87M
+61.4%
4.62M
-72.92%
4.82M
-48.13%
19.22M
+321.91%
10.46M
+32.33%
17.07M
+173.07%
9.30M
--
Working Capital
40.53M
-2.12%
46.95M
+29.76%
30.62M
+10.53%
24.40M
+97.61%
41.41M
+168%
36.18M
+136.79%
27.70M
+1479.32%
12.35M
-2208.76%
15.45M
+191.39%
15.28M
+207.35%
1.75M
-89.03%
-585.62K
-103.34%
5.30M
-71.37%
4.97M
-41.63%
15.98M
+9.34%
17.54M
+29%
18.52M
+6.98%
8.52M
-62.85%
14.62M
-21.94%
13.59M
+33.53%
17.31M
--
