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FBLG
FBLG Financials
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FBLG 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
9.62M
-41.51%
8.74M
-16.48%
13.91M
+56.05%
11.43M
+0.24%
16.45M
+39.12%
10.47M
-21.28%
8.91M
-35.63%
11.40M
--
11.82M
--
13.30M
--
13.84M
--
Total Current Assets
6.35M
-55.38%
5.24M
-36.08%
10.18M
+56.37%
9.33M
+4.54%
14.23M
+54.4%
8.20M
-24.89%
6.51M
-44.65%
8.92M
--
9.21M
--
10.91M
--
11.76M
--
Cash & Short Term Investments
4.89M
-65.01%
4.87M
-37.82%
8.85M
+48.08%
8.67M
+6.24%
13.98M
+52.62%
7.83M
-27.3%
5.97M
-47.5%
8.16M
--
9.16M
--
10.77M
--
11.38M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Prepaid Expenses
1.46M
+546.67%
373.00K
+5.67%
1.33M
+157.34%
642.00K
-13.94%
225.00K
+525%
353.00K
+1207.41%
518.00K
+661.76%
746.00K
--
36.00K
--
27.00K
--
68.00K
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
18.00K
0%
18.00K
+12.5%
18.00K
-85.12%
18.00K
-94.27%
18.00K
--
16.00K
--
121.00K
--
314.00K
--
Total Non-Current Assets
3.27M
+47.5%
3.50M
+54.29%
3.73M
+55.18%
2.10M
-15.26%
2.22M
-14.93%
2.27M
-4.78%
2.40M
+15.31%
2.48M
--
2.61M
--
2.38M
--
2.08M
--
Property Plant & Equipment - Net
3.22M
+45.33%
3.46M
+52.18%
3.68M
+53.18%
2.10M
-15.26%
2.22M
-14.93%
2.27M
-4.78%
2.40M
+15.31%
2.48M
--
2.61M
--
2.38M
--
2.08M
--
Other Non-Current Assets
48.00K
--
48.00K
--
48.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.46M
-74.74%
8.62M
+11.47%
13.05M
+15.47%
9.08M
-40.53%
13.71M
+29.73%
7.73M
+180.04%
11.30M
+353.59%
15.26M
--
10.57M
--
2.76M
--
2.49M
--
Total Current Liabilities
1.76M
-86.18%
6.72M
+0.67%
10.96M
+8.21%
8.21M
-41.29%
12.73M
+38.58%
6.68M
+408.14%
10.13M
+975.58%
13.98M
--
9.18M
--
1.31M
--
942.00K
--
Accounts Payable & Accruals
945.00K
-64.96%
1.07M
-9.33%
1.80M
+49.09%
1.42M
+74.08%
2.70M
+86.77%
1.18M
+43.78%
1.21M
+102.01%
814.00K
--
1.44M
--
820.00K
--
598.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
4.57M
+3876.52%
8.07M
+2710.45%
5.84M
+1172.11%
9.17M
+6402.13%
115.00K
-18.44%
287.00K
--
459.00K
--
141.00K
--
141.00K
--
0.00
--
Operating Lease Liabilities - Short-Term
706.00K
+76.06%
643.00K
+64.03%
627.00K
+64.14%
412.00K
+10.75%
401.00K
+10.77%
392.00K
+11.05%
382.00K
+11.05%
372.00K
--
362.00K
--
353.00K
--
344.00K
--
Other Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.99M
--
8.26M
--
12.34M
--
7.24M
--
--
--
--
--
Total Non-Current Liabilities
1.70M
+73.17%
1.90M
+79.81%
2.08M
+78.49%
865.00K
-32.26%
984.00K
-28.95%
1.05M
-27.09%
1.17M
-24.66%
1.28M
--
1.39M
--
1.45M
--
1.55M
--
Total Shareholders' Equity
6.16M
+125.08%
125.00K
-95.43%
860.00K
-136.03%
2.35M
-160.83%
2.73M
+118.28%
2.74M
-74.03%
-2.39M
-121.03%
-3.86M
--
1.25M
--
10.54M
--
11.35M
--
Shareholders' Equity
6.16M
+125.08%
125.00K
-95.43%
860.00K
-136.03%
2.35M
-160.83%
2.73M
+118.28%
2.74M
-74.03%
-2.39M
-121.03%
-3.86M
--
1.25M
--
10.54M
--
11.35M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.16M
+125.08%
125.00K
-95.43%
860.00K
-136.03%
2.35M
-160.83%
2.73M
+118.28%
2.74M
-74.03%
-2.39M
-121.03%
-3.86M
--
1.25M
--
10.54M
--
11.35M
--
Total Liabilities & Equity
9.62M
-41.51%
8.74M
-16.48%
13.91M
+56.05%
11.43M
+0.24%
16.45M
+39.12%
10.47M
-21.28%
8.91M
-35.63%
11.40M
--
11.82M
--
13.30M
--
13.84M
--
Net Debt
-4.89M
+1.6%
-294.00K
-96.19%
-779.00K
-86.3%
-2.83M
-63.27%
-4.82M
-46.61%
-7.71M
-27.42%
-5.69M
-50.03%
-7.70M
--
-9.02M
--
-10.63M
--
-11.38M
--
Working Capital
4.59M
+205.59%
-1.48M
-197.44%
-786.00K
-78.31%
1.12M
-122.04%
1.50M
+4593.75%
1.52M
-84.16%
-3.62M
-133.49%
-5.06M
--
32.00K
--
9.60M
--
10.82M
--
