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FIZZ
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)
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(
0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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Aft-market
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FIZZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
748.97M
+34.36%
737.76M
+41.18%
672.86M
-12.63%
594.02M
-17.48%
557.44M
-17.16%
522.57M
-18.4%
770.15M
+34.09%
719.88M
+36.76%
672.89M
+34.54%
640.41M
+40.58%
574.34M
+22.77%
526.39M
+22.91%
500.12M
-21.29%
455.55M
-25.65%
467.80M
-16.05%
428.27M
-13.91%
635.43M
-15.39%
612.69M
-13.91%
557.24M
-14.09%
497.48M
--
751.04M
--
711.66M
--
Total Current Assets
491.44M
+51.26%
476.13M
+62.38%
406.93M
-24.2%
352.57M
-27.92%
324.89M
-28.83%
293.21M
-32.04%
536.87M
+46.52%
489.15M
+51.01%
456.48M
+52.84%
431.47M
+69.98%
366.40M
+33.47%
323.92M
+36.82%
298.68M
-33.7%
253.84M
-39.99%
274.52M
-24.78%
236.74M
-24.41%
450.48M
-20.31%
423.01M
-19.75%
364.94M
-20.79%
313.19M
--
565.28M
--
527.12M
--
Cash & Short Term Investments
269.31M
+138.68%
249.83M
+224.29%
193.84M
-40.73%
149.22M
-46.12%
112.84M
-54.44%
77.04M
-65.42%
327.05M
+106.89%
276.96M
+134.07%
247.68M
+167.4%
222.77M
+297.37%
158.07M
+228.98%
118.32M
+193.08%
92.63M
-66.08%
56.06M
-77.17%
48.05M
-75.18%
40.37M
-73.67%
273.04M
-32.66%
245.53M
-30.35%
193.59M
-36.43%
153.31M
--
405.44M
--
352.52M
--
Loans & Receivables - Net
93.16M
-6.47%
106.50M
-8.21%
104.16M
+1.28%
90.90M
-10.64%
99.61M
-0.62%
116.03M
+7.75%
102.84M
-1.98%
101.73M
+4.76%
100.22M
-0.22%
107.68M
+7.39%
104.92M
+12.1%
97.10M
+18.17%
100.44M
+13.83%
100.27M
+1.68%
93.59M
+8.27%
82.17M
+8.59%
88.24M
+6.49%
98.62M
-4.95%
86.44M
+1.79%
75.67M
--
82.86M
--
103.75M
--
Inventories - Total
95.87M
+5.3%
93.92M
+3.63%
85.11M
+0.6%
85.03M
-4.1%
91.05M
-1.86%
90.63M
-2.55%
84.60M
-9.59%
88.67M
-5.26%
92.77M
+4.94%
93.00M
+2.93%
93.58M
-9.43%
93.59M
+5.54%
88.41M
+12.21%
90.35M
+29.2%
103.32M
+44.54%
88.68M
+24.68%
78.79M
+14.49%
69.93M
+10.87%
71.48M
+12.6%
71.13M
--
68.82M
--
63.08M
--
Prepaid Expenses
33.10M
+54.65%
25.88M
+171.91%
23.83M
+6.44%
27.41M
+25.84%
21.40M
+35.39%
9.52M
+18.58%
22.39M
+127.61%
21.78M
+46.21%
15.81M
-8.07%
8.03M
+12.13%
9.84M
-66.73%
14.90M
-41.62%
17.20M
+65.07%
7.16M
-19.83%
29.56M
+120.09%
25.52M
+94.91%
10.42M
+27.6%
8.93M
+14.82%
13.43M
+72.39%
13.09M
--
8.16M
--
7.78M
--
Total Non-Current Assets
257.54M
+10.75%
261.63M
+14.07%
265.93M
+14%
241.45M
+4.64%
232.55M
+7.46%
229.36M
+9.78%
233.28M
+12.19%
230.73M
+13.96%
216.40M
+7.42%
208.93M
+3.59%
207.94M
+7.58%
202.48M
+5.72%
201.45M
+8.92%
201.70M
+6.34%
193.28M
+0.51%
191.53M
+3.93%
184.94M
-0.44%
189.67M
+2.78%
192.29M
+2.32%
184.28M
--
185.76M
--
184.54M
--
Property Plant & Equipment - Net
238.07M
+13.57%
241.53M
+15.52%
245.87M
+15.31%
219.42M
+4.12%
209.62M
+6.76%
209.07M
+10.58%
213.23M
+13.46%
210.73M
+15.91%
196.35M
+7.91%
189.07M
+4.51%
187.93M
+8.31%
181.81M
+5.71%
181.95M
+10.02%
180.91M
+6.37%
173.51M
+0.47%
171.99M
+4.23%
165.38M
-0.63%
170.09M
+3.06%
172.70M
+2.49%
165.01M
--
166.43M
--
165.03M
--
Other Non-Current Assets
4.71M
-42.36%
5.35M
-3.24%
5.30M
+0.13%
7.27M
+38.68%
8.17M
+54.32%
5.53M
+8.16%
5.29M
+0.86%
5.24M
-11.25%
5.29M
+11.85%
5.11M
-15.26%
5.25M
+4.65%
5.90M
+23.46%
4.73M
-1.44%
6.03M
+24.86%
5.01M
+3.79%
4.78M
+5.96%
4.80M
+5.24%
4.83M
+1.68%
4.83M
+3.62%
4.51M
--
4.56M
--
4.75M
--
Intangible Assets - Net
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
0%
14.76M
--
14.76M
--
14.76M
--
Total Liabilities
197.72M
+0.21%
233.63M
+8.17%
228.86M
+8.65%
193.78M
-7.57%
197.30M
-4.09%
215.98M
-1.08%
210.64M
+4.35%
209.66M
+12.18%
205.72M
+0.35%
218.33M
+14.05%
201.85M
-11.61%
186.89M
-15.82%
205.01M
+8.71%
191.44M
-6.34%
228.37M
+13.48%
222.02M
+22.35%
188.58M
-2.27%
204.40M
+0.83%
201.24M
+2.51%
181.46M
--
192.97M
--
202.72M
--
Total Current Liabilities
114.69M
-10.48%
146.88M
-0.41%
140.50M
+1.87%
119.61M
-10.13%
128.11M
-10.13%
147.48M
-5.96%
137.93M
-4.43%
133.10M
+6.03%
142.55M
-3.49%
156.83M
+18.75%
144.32M
-0.69%
125.52M
+5.06%
147.70M
+5.68%
132.06M
-13.88%
145.32M
-1.27%
119.48M
-8.53%
139.76M
-0.17%
153.35M
+2.46%
147.19M
+3.89%
130.62M
--
139.99M
--
149.66M
--
Accounts Payable & Accruals
99.25M
-13.36%
118.58M
-4.11%
125.97M
+0.9%
105.90M
-10.8%
114.56M
-11.11%
123.66M
-9.11%
124.85M
-5.72%
118.72M
+4.91%
128.87M
-4.89%
136.06M
+13.87%
132.42M
-1.46%
113.16M
+6.79%
135.51M
+7.28%
119.48M
-3.5%
134.39M
+1.58%
105.97M
-8.63%
126.31M
+1.8%
123.82M
+3.65%
132.31M
+20.34%
115.99M
--
124.08M
--
119.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Income Taxes Payable
410.00K
-40.06%
13.29M
+20.84%
--
--
641.00K
-18.76%
684.00K
+252.58%
11.00M
+23.62%
0.00
-100%
789.00K
+68.95%
194.00K
+25.97%
8.90M
+1264.72%
152.00K
-60.72%
467.00K
-35.94%
154.00K
-47.97%
652.00K
-95.72%
387.00K
+334.83%
729.00K
+145.45%
296.00K
+148.74%
15.25M
+11.11%
89.00K
-98.87%
297.00K
--
119.00K
--
13.72M
--
Operating Lease Liabilities - Short-Term
15.03M
+16.76%
15.01M
+17.07%
14.53M
+11.12%
13.08M
-3.75%
12.87M
-4.55%
12.82M
+7.96%
13.08M
+11.36%
13.59M
+14.24%
13.48M
+11.97%
11.88M
-0.44%
11.74M
+11.4%
11.89M
-6.95%
12.04M
-8.42%
11.93M
-16.45%
10.54M
-28.76%
12.78M
-10.84%
13.15M
-16.76%
14.28M
-13.37%
14.80M
-12.84%
14.33M
--
15.80M
--
16.48M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Total Non-Current Liabilities
83.03M
+20%
86.75M
+26.65%
88.36M
+21.52%
74.17M
-3.12%
69.19M
+9.53%
68.49M
+11.37%
72.71M
+26.38%
76.56M
+24.76%
63.17M
+10.23%
61.50M
+3.58%
57.53M
-30.72%
61.37M
-40.15%
57.30M
+17.37%
59.38M
+16.31%
83.05M
+53.66%
102.54M
+101.69%
48.82M
-7.83%
51.05M
-3.78%
54.05M
-1.05%
50.84M
--
52.97M
--
53.06M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
30.00M
--
50.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
7.28M
-8.81%
7.84M
-5.81%
7.76M
-0.27%
8.09M
+13.88%
7.98M
+8.02%
8.32M
+10.12%
7.78M
-2%
7.10M
-8.86%
7.39M
-6.66%
7.56M
-21.45%
7.94M
-6.84%
7.79M
-4.24%
7.92M
-3.67%
9.62M
+14.44%
8.52M
+7.66%
8.14M
+13.3%
8.22M
+12.36%
8.41M
+12.63%
7.92M
+3.61%
7.18M
--
7.32M
--
7.47M
--
Total Shareholders' Equity
551.26M
+53.07%
504.13M
+64.43%
444.00M
-20.65%
400.24M
-21.56%
360.14M
-22.91%
306.60M
-27.36%
559.51M
+50.21%
510.22M
+50.28%
467.17M
+58.3%
422.07M
+59.81%
372.49M
+55.57%
339.50M
+64.61%
295.12M
-33.96%
264.11M
-35.31%
239.44M
-32.74%
206.25M
-34.73%
446.85M
-19.93%
408.29M
-19.78%
356.00M
-21.3%
316.02M
--
558.08M
--
508.94M
--
Shareholders' Equity
551.26M
+53.07%
504.13M
+64.43%
444.00M
-20.65%
400.24M
-21.56%
360.14M
-22.91%
306.60M
-27.36%
559.51M
+50.21%
510.22M
+50.28%
467.17M
+58.3%
422.07M
+59.81%
372.49M
+55.57%
339.50M
+64.61%
295.12M
-33.96%
264.11M
-35.31%
239.44M
-32.74%
206.25M
-34.73%
446.85M
-19.93%
408.29M
-19.78%
356.00M
-21.3%
316.02M
--
558.08M
--
508.94M
--
Preferred Shareholders Equity
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
0%
-4.95M
--
-4.95M
--
-4.95M
--
Common Equity Attributable to Parent Shareholders
556.21M
+52.35%
509.08M
+63.41%
448.95M
-20.46%
405.19M
-21.35%
365.09M
-22.67%
311.55M
-27.04%
564.46M
+49.55%
515.17M
+49.56%
472.12M
+57.34%
427.02M
+58.71%
377.44M
+54.44%
344.45M
+63.09%
300.06M
-33.58%
269.06M
-34.89%
244.39M
-32.29%
211.20M
-34.2%
451.80M
-19.76%
413.24M
-19.59%
360.95M
-21.07%
320.97M
--
563.03M
--
513.89M
--
Total Liabilities & Equity
748.97M
+34.36%
737.76M
+41.18%
672.86M
-12.63%
594.02M
-17.48%
557.44M
-17.16%
522.57M
-18.4%
770.15M
+34.09%
719.88M
+36.76%
672.89M
+34.54%
640.41M
+40.58%
574.34M
+22.77%
526.39M
+22.91%
500.12M
-21.29%
455.55M
-25.65%
467.80M
-16.05%
428.27M
-13.91%
635.43M
-15.39%
612.69M
-13.91%
557.24M
-14.09%
497.48M
--
751.04M
--
711.66M
--
Net Debt
-269.31M
+138.68%
-249.83M
+224.29%
-193.84M
-40.73%
-149.22M
-46.12%
-112.84M
-54.44%
-77.04M
-65.42%
-327.05M
+106.89%
-276.96M
+134.07%
-247.68M
+167.4%
-222.77M
+297.37%
-158.07M
+775.76%
-118.32M
-1328.96%
-92.63M
-66.08%
-56.06M
-77.17%
-18.05M
-90.68%
9.63M
-106.28%
-273.04M
-32.66%
-245.53M
-30.35%
-193.59M
-36.43%
-153.31M
--
-405.44M
--
-352.52M
--
Working Capital
376.75M
+91.46%
329.25M
+125.93%
266.43M
-33.22%
232.96M
-34.57%
196.78M
-37.32%
145.73M
-46.94%
398.94M
+79.64%
356.05M
+79.46%
313.93M
+107.94%
274.64M
+125.52%
222.08M
+71.89%
198.40M
+69.19%
150.97M
-51.41%
121.78M
-54.84%
129.20M
-40.66%
117.26M
-35.77%
310.73M
-26.94%
269.67M
-28.56%
217.75M
-31.75%
182.58M
--
425.29M
--
377.45M
--
