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EYPT
EYPT Financials
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(
0.000%
)
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ET
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EYPT 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
251.69M
-16.36%
301.15M
-7.12%
362.56M
+10.12%
418.46M
+17.82%
300.92M
+88.02%
324.25M
+84.59%
329.25M
+112.98%
355.18M
+96.93%
160.04M
-27.41%
175.66M
-24.75%
154.59M
-36.79%
180.36M
-31.52%
220.49M
+31.05%
233.43M
+30.54%
244.56M
+30.68%
263.37M
+187.16%
168.25M
+119.1%
178.82M
+156.62%
187.14M
+133.08%
Total Current Assets
216.11M
-19.53%
265.25M
-10.06%
326.98M
+2.92%
383.31M
+11.17%
268.55M
+78.84%
294.93M
+76.48%
317.71M
+117.52%
344.80M
+99.53%
150.16M
-21.83%
167.12M
-18.82%
146.06M
-33.5%
172.81M
-27.31%
192.10M
+35.5%
205.87M
+35.59%
219.63M
+37.83%
237.75M
+276.67%
141.78M
+197.9%
151.83M
+281.17%
159.35M
+220.67%
Cash & Short Term Investments
204.02M
-19.61%
255.73M
-8.75%
318.19M
+6.3%
370.91M
+12.04%
253.79M
+86.6%
280.25M
+96.62%
299.35M
+144.4%
331.05M
+129%
136.01M
-13.51%
142.53M
-16.73%
122.48M
-35.8%
144.56M
-31.67%
157.26M
+31.37%
171.17M
+34.11%
190.78M
+37.67%
211.56M
+371.08%
119.71M
+316.73%
127.63M
+459.44%
138.58M
+426.94%
Loans & Receivables - Net
1.04M
+176.46%
625.00K
-54.55%
442.00K
-85.34%
607.00K
-24.6%
378.00K
-21.74%
1.38M
-87.45%
3.02M
-71.07%
805.00K
-94.81%
483.00K
-97.69%
10.95M
-51.53%
10.42M
-46.8%
15.50M
-15.53%
20.88M
+53.48%
22.59M
+49.52%
19.59M
+58.85%
18.35M
+94.16%
13.60M
+44.83%
15.11M
+105.59%
12.33M
-14.3%
Inventories - Total
2.11M
-24.83%
2.68M
-27.07%
2.13M
-49.99%
2.31M
-40.99%
2.81M
-38.67%
3.67M
-13.82%
4.26M
+4.57%
3.91M
+35.34%
4.58M
+29.62%
4.26M
+30.95%
4.07M
+22.03%
2.89M
-20.19%
3.53M
-22.75%
3.25M
-39.53%
3.34M
-40.28%
3.62M
-32.25%
4.57M
+25.51%
5.38M
+42.62%
5.59M
+66.35%
Prepaid Expenses
8.93M
-22.83%
6.21M
-35.5%
6.22M
-43.93%
9.48M
+4.89%
11.57M
+27.28%
9.64M
+2.84%
11.09M
+22.11%
9.04M
-8.31%
9.09M
-12.89%
9.37M
+5.86%
9.08M
+53.4%
9.86M
+133.77%
10.44M
+168.14%
8.85M
+138.96%
5.92M
+107.28%
4.22M
+23.34%
3.89M
-33.26%
3.70M
-37.17%
2.86M
-49.42%
Total Non-Current Assets
35.59M
+9.95%
35.90M
+22.44%
35.58M
+208.38%
35.16M
+238.59%
32.37M
+227.61%
29.32M
+243.42%
11.54M
+35.17%
10.38M
+37.57%
9.88M
-65.2%
8.54M
-69.03%
8.54M
-65.75%
7.55M
-70.55%
28.39M
+7.22%
27.57M
+2.11%
24.93M
-10.3%
25.63M
-10.39%
26.48M
-9.33%
27.00M
-9.57%
27.79M
-9.18%
Property Plant & Equipment - Net
29.52M
-0.92%
29.85M
+2.34%
29.55M
+159.52%
29.18M
+185.1%
29.80M
+206.23%
29.17M
+247.78%
11.39M
+35.8%
10.23M
+38.33%
9.73M
+32.67%
8.39M
+42.2%
8.39M
+217.41%
7.40M
+171.19%
7.33M
+147.6%
5.90M
+105.65%
2.64M
-13.18%
2.73M
-15.8%
2.96M
-8.16%
2.87M
-12.13%
3.04M
-10.29%
Other Non-Current Assets
6.07M
+135.93%
6.04M
+3930%
6.03M
+3918%
5.98M
+3888%
2.57M
+1614.67%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
150.00K
0%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
20.90M
-10.53%
21.52M
-10.26%
22.13M
-10%
22.75M
-9.76%
23.36M
-9.53%
23.98M
-9.3%
24.59M
-9.09%
Total Liabilities
51.51M
-37.32%
55.14M
-42.53%
64.17M
-19.1%
81.96M
-7.76%
82.18M
-18.97%
95.94M
-18.96%
79.31M
+4.08%
88.86M
+5.8%
101.42M
+20.54%
118.39M
+44.26%
76.20M
-1.97%
83.99M
+6.32%
84.14M
+11.44%
82.07M
+14.05%
77.74M
+8.82%
78.99M
+7.95%
75.50M
+9.11%
71.96M
+9.86%
71.43M
+11.94%
Total Current Liabilities
30.09M
-38.32%
33.17M
-46.58%
41.68M
-33.4%
49.05M
-22.47%
48.79M
-23.64%
62.10M
-9.89%
62.58M
+129.72%
63.26M
+83.17%
63.90M
+86.52%
68.92M
+106.4%
27.24M
-14.79%
34.54M
+45.98%
34.26M
+71.86%
33.39M
+105.48%
31.97M
+137.86%
23.66M
+58.91%
19.93M
+54.2%
16.25M
+69.52%
13.44M
+30.52%
Accounts Payable & Accruals
28.02M
+30.27%
31.16M
+12.76%
34.60M
+50.28%
29.82M
+24.14%
21.51M
-6.47%
27.64M
+6.86%
23.02M
+15.47%
24.02M
+7.84%
23.00M
+3.98%
25.86M
+21.02%
19.94M
+1.56%
22.28M
+2.16%
22.12M
+22.17%
21.37M
+47.02%
19.63M
+66.79%
21.81M
+64.51%
18.10M
+50.47%
14.54M
+61.27%
11.77M
+43.38%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.29M
-50.03%
10.51M
+7572.26%
10.54M
+7073.47%
10.58M
+11036.84%
10.60M
+9897.17%
137.00K
+15.13%
147.00K
+182.69%
95.00K
+90%
106.00K
+116.33%
Operating Lease Liabilities - Short-Term
1.96M
+65.07%
1.90M
+68.14%
1.77M
+61.02%
1.25M
+121.49%
1.19M
+12.29%
1.13M
+16.49%
1.10M
+45.62%
563.00K
+3.68%
1.06M
+148.94%
970.00K
+222.26%
754.00K
+17.63%
543.00K
-15.81%
425.00K
-34.51%
301.00K
-50.9%
641.00K
+8.28%
645.00K
+13.56%
649.00K
+19.08%
613.00K
+17.21%
592.00K
+17.93%
Other Current Liabilities
114.00K
-99.56%
112.00K
-99.66%
5.31M
-86.19%
17.98M
-53.52%
26.10M
-34.5%
33.34M
-20.79%
38.46M
+2964.54%
38.67M
+3109.54%
39.84M
+3305.21%
42.08M
+3594.82%
1.25M
+13.88%
1.21M
+12.72%
1.17M
+13.04%
1.14M
+13.11%
1.10M
+13.26%
1.07M
+13.12%
1.03M
+245%
1.01M
--
973.00K
-36.74%
Total Non-Current Liabilities
21.42M
-35.85%
21.96M
-35.1%
22.49M
+34.41%
32.92M
+28.59%
33.39M
-11.02%
33.84M
-31.6%
16.73M
-65.82%
25.60M
-48.24%
37.53M
-24.77%
49.48M
+1.64%
48.96M
+6.98%
49.45M
-10.63%
49.88M
-10.23%
48.68M
-12.62%
45.77M
-21.08%
55.33M
-5.07%
55.57M
-1.24%
55.71M
-0.36%
57.99M
+8.36%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
29.37M
+0.84%
29.31M
-19.91%
29.25M
-19.79%
29.18M
-19.55%
29.13M
-23.71%
36.60M
-3.81%
36.47M
-28.2%
36.27M
-27.87%
38.18M
-20.05%
Other Non-Current Liabilities
118.00K
-98.97%
148.00K
-98.73%
177.00K
-98.54%
11.06M
-46.56%
11.47M
-64.54%
11.68M
-73.47%
12.11M
-12.7%
20.69M
+46.16%
32.34M
+124.62%
44.02M
+200.07%
13.87M
-7.17%
14.16M
-16.11%
14.40M
-15.73%
14.67M
-15.81%
14.94M
-15.31%
16.88M
-5.77%
17.09M
+469.5%
17.43M
+480.83%
17.64M
+488.1%
Total Shareholders' Equity
200.18M
-8.48%
246.01M
+7.75%
298.40M
+19.39%
336.50M
+26.35%
218.73M
+273.13%
228.31M
+298.7%
249.93M
+218.83%
266.32M
+176.36%
58.62M
-57.01%
57.26M
-62.17%
78.39M
-53.01%
96.37M
-47.73%
136.35M
+47.01%
151.37M
+41.64%
166.82M
+44.17%
184.38M
+894.44%
92.75M
+1121.33%
106.86M
+2451.7%
115.71M
+602.36%
Shareholders' Equity
200.18M
-8.48%
246.01M
+7.75%
298.40M
+19.39%
336.50M
+26.35%
218.73M
+273.13%
228.31M
+298.7%
249.93M
+218.83%
266.32M
+176.36%
58.62M
-57.01%
57.26M
-62.17%
78.39M
-53.01%
96.37M
-47.73%
136.35M
+47.01%
151.37M
+41.64%
166.82M
+44.17%
184.38M
+894.44%
92.75M
+1121.33%
106.86M
+2451.7%
115.71M
+602.36%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
200.18M
-8.48%
246.01M
+7.75%
298.40M
+19.39%
336.50M
+26.35%
218.73M
+273.13%
228.31M
+298.7%
249.93M
+218.83%
266.32M
+176.36%
58.62M
-57.01%
57.26M
-62.17%
78.39M
-53.01%
96.37M
-47.73%
136.35M
+47.01%
151.37M
+41.64%
166.82M
+44.17%
184.38M
+894.44%
92.75M
+1121.33%
106.86M
+2451.7%
115.71M
+602.36%
Total Liabilities & Equity
251.69M
-16.36%
301.15M
-7.12%
362.56M
+10.12%
418.46M
+17.82%
300.92M
+88.02%
324.25M
+84.59%
329.25M
+112.98%
355.18M
+96.93%
160.04M
-27.41%
175.66M
-24.75%
154.59M
-36.79%
180.36M
-31.52%
220.49M
+31.05%
233.43M
+30.54%
244.56M
+30.68%
263.37M
+187.16%
168.25M
+119.1%
178.82M
+156.62%
187.14M
+133.08%
Net Debt
-204.02M
-19.61%
-255.73M
-8.75%
-318.19M
+6.3%
-370.91M
+12.04%
-253.79M
+86.6%
-280.25M
+96.62%
-299.35M
+240.87%
-331.05M
+216.07%
-136.01M
+15.79%
-142.53M
+8.47%
-87.82M
-41.87%
-104.74M
-40.09%
-117.46M
+41.36%
-131.41M
+43.98%
-151.06M
+50.62%
-174.82M
+2493.04%
-83.10M
-475.78%
-91.27M
-431.62%
-100.30M
-566.41%
Working Capital
186.01M
-15.35%
232.08M
-0.32%
285.31M
+11.83%
334.26M
+18.73%
219.75M
+154.74%
232.83M
+137.09%
255.13M
+114.73%
281.54M
+103.61%
86.27M
-45.35%
98.20M
-43.06%
118.81M
-36.69%
138.27M
-35.41%
157.85M
+29.55%
172.48M
+27.22%
187.66M
+28.61%
214.09M
+343.89%
121.84M
+251.48%
135.58M
+348.24%
145.91M
+270.37%
