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FLYX
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FLYX 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
448.10M
-8.01%
443.44M
-10.37%
466.76M
-10.94%
538.29M
+3.31%
487.15M
-7.97%
494.72M
-0.9%
524.07M
+126.86%
521.03M
+127.99%
529.35M
+133.47%
499.20M
+121%
231.01M
+2.36%
228.53M
+1.13%
226.73M
+0.23%
225.89M
-0.4%
225.68M
+105887.1%
225.97M
--
226.22M
--
226.80M
--
212.93K
--
Total Current Assets
68.66M
-48.49%
65.51M
-48.99%
66.80M
-46.64%
143.97M
+23.27%
133.28M
+14.84%
128.43M
+6.08%
125.20M
+37377.74%
116.79M
+41683.41%
116.06M
+30221.75%
121.06M
+21871.4%
334.06K
-42%
279.52K
-64.31%
382.75K
-58.52%
551.00K
-60.32%
575.92K
--
783.18K
--
922.66K
--
1.39M
--
--
--
Cash & Short Term Investments
18.70M
-76.64%
15.82M
-79.92%
22.77M
-70.34%
97.23M
+17.35%
80.07M
-1.65%
78.77M
-5.84%
76.77M
+39542.55%
82.86M
+94212.09%
81.41M
+148209.47%
83.65M
+96927.27%
193.65K
+60.49%
87.85K
-72.48%
54.89K
-87.96%
86.22K
-90.55%
120.66K
--
319.22K
--
455.84K
--
912.30K
--
--
--
Loans & Receivables - Net
12.36M
+24.71%
11.77M
+38.69%
12.09M
+53.55%
11.81M
+57.01%
9.91M
+50.1%
8.49M
-10.15%
7.87M
--
7.52M
--
6.60M
--
9.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
6.04M
+1.05%
6.33M
+4.55%
6.01M
+11.47%
5.66M
+10.04%
5.98M
-9.92%
6.05M
-23.27%
5.39M
--
5.14M
--
6.64M
--
7.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
20.72M
+19.23%
21.44M
+15.04%
14.96M
-27.36%
20.23M
-2.54%
17.38M
+3.44%
18.64M
+14.56%
20.59M
+14564.89%
20.76M
+10731.29%
16.80M
+5023.82%
16.27M
+3399.71%
140.42K
-69.16%
191.67K
-58.69%
327.86K
-29.77%
464.78K
-2.39%
455.26K
--
463.96K
--
466.82K
--
476.15K
--
--
--
Assets Held for Sale - Short-Term
8.42M
-55.37%
8.63M
-43.33%
9.77M
-27.77%
7.79M
--
18.87M
--
15.23M
--
13.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.42M
+122.86%
1.53M
+21.4%
1.21M
+15.02%
1.25M
+143%
1.08M
-76.46%
1.26M
-67.01%
1.05M
--
514.00K
--
4.61M
--
3.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
379.45M
+7.23%
377.94M
+3.18%
399.95M
+0.27%
394.32M
-2.45%
353.86M
-14.38%
366.30M
-3.13%
398.87M
+72.91%
404.24M
+77.1%
413.29M
+82.59%
378.14M
+67.81%
230.68M
+2.48%
228.25M
+1.36%
226.35M
+0.47%
225.34M
-0.03%
225.10M
+105616.62%
225.19M
--
225.30M
--
225.41M
--
212.93K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
230.68M
+2.51%
228.25M
+1.44%
226.35M
+0.6%
225.34M
+0.15%
225.03M
--
225.01M
--
225.00M
--
225.00M
--
--
--
Property Plant & Equipment - Net
325.78M
+7.36%
330.41M
+3.36%
346.21M
+0.07%
344.52M
+1.74%
303.43M
-11.58%
319.68M
-1.55%
345.97M
--
338.63M
--
343.16M
--
324.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
0.00
-100%
0.00
-100%
2.51M
-74.21%
4.08M
--
6.72M
--
6.74M
--
9.73M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
48.78M
+36.03%
42.50M
+33.58%
46.06M
+32.06%
40.41M
-4.24%
35.86M
-4.22%
31.82M
-26.4%
34.88M
--
42.20M
--
37.44M
--
43.23M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
69.04K
-67.58%
180.00K
--
293.42K
--
406.85K
--
212.93K
--
Intangible Assets - Net
1.19M
-31.02%
1.33M
-30.47%
1.47M
-30.12%
1.60M
-28.38%
1.73M
-24.71%
1.91M
-17.84%
2.10M
--
2.23M
--
2.29M
--
2.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
526.82M
+6.17%
496.04M
-1.09%
495.73M
-1.36%
549.96M
+13.23%
496.18M
-9.61%
501.50M
+3.18%
502.58M
+3144.17%
485.70M
+3247.2%
548.94M
+4692.61%
486.06M
+4561.88%
15.49M
+41.6%
14.51M
-7.08%
11.45M
-24.07%
10.43M
-45.64%
10.94M
+5697.81%
15.62M
--
15.09M
--
19.18M
--
188.70K
--
Total Current Liabilities
275.94M
+3.68%
260.17M
+28.81%
252.19M
+21.4%
294.75M
+33.05%
266.14M
+9.74%
201.97M
-6.1%
207.75M
+3645.94%
221.54M
+4990.67%
242.53M
+11450.8%
215.09M
+26016.2%
5.55M
+1622.7%
4.35M
+1118.6%
2.10M
+1136.96%
823.58K
+74.28%
321.93K
+70.6%
357.12K
--
169.74K
--
472.56K
--
188.70K
--
Accounts Payable & Accruals
62.28M
+16.66%
62.68M
+12.65%
51.44M
-7.56%
50.86M
-14.84%
53.38M
+6.38%
55.64M
+17.37%
55.65M
+1869.83%
59.72M
+2378.94%
50.18M
+3683.8%
47.41M
+16653.9%
2.83M
+1184.2%
2.41M
+744.79%
1.33M
+937.68%
282.96K
-38.57%
220.00K
+43.13%
285.18K
--
127.81K
--
460.63K
--
153.70K
--
Short-Term Debt & Current Portion of Long-Term Debt
67.08M
-38.95%
56.91M
+11.14%
56.66M
+7.56%
98.80M
+65.21%
109.88M
+10.8%
51.21M
-44.23%
52.67M
+3147.48%
59.81M
+4356.7%
99.16M
+17546.88%
91.81M
+17159.82%
1.62M
+1491.15%
1.34M
+1765.48%
561.93K
+1240.01%
531.93K
--
101.94K
+191.24%
71.94K
--
41.94K
--
--
--
35.00K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.10M
--
600.70K
--
211.49K
--
8.68K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
14.78M
+0.2%
16.77M
+10.16%
16.94M
+3.98%
15.62M
-12.79%
14.75M
-7.93%
15.22M
+11.08%
16.29M
--
17.91M
--
16.02M
--
13.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
131.80M
+49.55%
123.81M
+54.95%
127.16M
+52.96%
129.47M
+53.95%
88.13M
+14.22%
79.90M
+28.53%
83.14M
--
84.10M
--
77.16M
--
62.17M
--
--
--
--
--
0.00
--
0.00
-100%
--
--
--
--
--
--
11.94K
--
--
--
Total Non-Current Liabilities
250.88M
+9.06%
235.87M
-21.25%
243.54M
-17.4%
255.21M
-3.39%
230.04M
-24.93%
299.53M
+10.54%
294.83M
+2864.38%
264.16M
+2500.34%
306.41M
+3175.65%
270.97M
+2721.84%
9.95M
-6.34%
10.16M
-33.42%
9.35M
-37.28%
9.60M
-48.66%
10.62M
--
15.26M
--
14.91M
--
18.71M
--
--
--
Debt - Long-Term
134.23M
-2.61%
122.43M
-40.4%
130.26M
-35.54%
146.63M
-12.1%
137.83M
-38.15%
205.43M
-0.23%
202.08M
--
166.82M
--
222.86M
--
205.89M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
67.68M
+71.16%
60.51M
+50.96%
56.26M
+64.38%
53.97M
+84.53%
39.54M
+112.88%
40.09M
+272.92%
34.23M
+244.14%
29.25M
+187.89%
18.57M
+98.57%
10.75M
+11.94%
9.95M
-6.34%
10.16M
-33.42%
9.35M
-37.28%
9.60M
-48.66%
10.62M
--
15.26M
--
14.91M
--
18.71M
--
--
--
Total Shareholders' Equity
-78.71M
+771.67%
-52.59M
+675.71%
-28.98M
-234.85%
-11.67M
-133.04%
-9.03M
-53.9%
-6.78M
-151.57%
21.49M
-90.03%
35.33M
-83.49%
-19.59M
-109.1%
13.15M
-93.9%
215.52M
+0.36%
214.02M
+1.74%
215.28M
+1.96%
215.46M
+3.78%
214.74M
+886357.72%
210.36M
--
211.13M
--
207.62M
--
24.22K
--
Shareholders' Equity
-384.31M
+147.34%
-214.16M
+67.2%
-236.44M
+83.48%
-195.74M
-521.29%
-155.38M
+194.72%
-128.09M
+279.75%
-128.86M
-159.79%
46.46M
-78.29%
-52.72M
-124.49%
-33.73M
-115.65%
215.52M
+0.36%
214.02M
+1.74%
215.28M
+1.96%
215.46M
+3.78%
214.74M
+886357.72%
210.36M
--
211.13M
--
207.62M
--
24.22K
--
Preferred Shareholders Equity
49.91M
+36.21%
47.19M
+118.29%
45.02M
+118.08%
38.87M
--
36.64M
--
21.62M
--
20.65M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-434.22M
+126.13%
-261.35M
+74.58%
-281.46M
+88.26%
-234.61M
-604.95%
-192.02M
+264.23%
-149.71M
+343.85%
-149.51M
-169.37%
46.46M
-78.29%
-52.72M
-124.49%
-33.73M
-115.65%
215.52M
+0.36%
214.02M
+1.74%
215.28M
+1.96%
215.46M
+3.78%
214.74M
+886357.72%
210.36M
--
211.13M
--
207.62M
--
24.22K
--
Minority Interest
305.60M
+108.81%
161.57M
+33.19%
207.46M
+37.98%
184.06M
-1753.61%
146.35M
+341.69%
121.31M
+158.79%
150.35M
--
-11.13M
--
33.13M
--
46.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
448.10M
-8.01%
443.44M
-10.37%
466.76M
-10.94%
538.29M
+3.31%
487.15M
-7.97%
494.72M
-0.9%
524.07M
+126.86%
521.03M
+127.99%
529.35M
+133.47%
499.20M
+121%
231.01M
+2.36%
228.53M
+1.13%
226.73M
+0.23%
225.89M
-0.4%
225.68M
+105887.1%
225.97M
--
226.22M
--
226.80M
--
212.93K
--
Net Debt
182.61M
+8.93%
163.52M
-8.06%
164.15M
-7.77%
148.20M
+3.08%
167.64M
-30.33%
177.86M
-16.91%
177.98M
+12361.36%
143.77M
+11364%
240.61M
+47354.15%
214.05M
+47923.64%
1.43M
-7727.29%
1.25M
-607.14%
507.04K
-222.5%
445.72K
-148.86%
-18.73K
-153.5%
-247.28K
--
-413.91K
--
-912.30K
--
35.00K
--
Working Capital
-207.28M
+56.02%
-194.66M
+164.68%
-185.39M
+124.59%
-150.78M
+43.96%
-132.86M
+5.05%
-73.55M
-21.78%
-82.55M
+1483.82%
-104.74M
+2472.09%
-126.47M
+7266.12%
-94.03M
+34394.59%
-5.21M
-2151.94%
-4.07M
-1055.79%
-1.72M
-328.03%
-272.58K
-129.76%
254.00K
--
426.06K
--
752.92K
--
915.89K
--
--
--
