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FTK 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
212.69M
+32.39%
172.24M
+10.38%
170.24M
+9.23%
170.80M
+8.43%
160.65M
+5.33%
156.04M
-1.26%
155.85M
-4.61%
157.51M
-4.43%
152.52M
-7.01%
158.03M
-3.33%
163.39M
+126.24%
164.81M
+228.02%
164.02M
+154.08%
163.47M
+128.89%
72.22M
-8.26%
50.24M
-41.72%
64.55M
-34.44%
71.42M
-49.77%
78.72M
-42.45%
Total Current Assets
100.02M
+15.91%
86.83M
+9.91%
97.35M
+24.38%
96.46M
+26.17%
86.29M
+17.88%
79.00M
+0.01%
78.27M
-4.39%
76.45M
-4.53%
73.21M
-12.17%
78.99M
-1.89%
81.86M
+41.27%
80.07M
+87.97%
83.35M
+79.8%
80.52M
+52.19%
57.95M
-3.26%
42.60M
-35.9%
46.36M
-41.35%
52.91M
-47.77%
59.90M
-52.53%
Cash & Short Term Investments
4.60M
-7.88%
5.03M
+5.25%
6.25M
+19.81%
4.40M
-24.73%
5.00M
+12.22%
4.78M
-45.97%
5.22M
-58.02%
5.85M
-52.39%
4.45M
-47.66%
8.84M
-73.28%
12.43M
-49.94%
12.29M
+6.55%
8.51M
-58.55%
33.08M
+19.09%
24.84M
-26.84%
11.53M
-70.17%
20.53M
-58.27%
27.78M
-53.64%
33.95M
-57.71%
Loans & Receivables - Net
79.78M
+21.31%
66.31M
+12.11%
73.84M
+30.94%
75.69M
+39.94%
65.76M
+36.58%
59.15M
+24.26%
56.39M
+15.31%
54.09M
+10.55%
48.15M
-5.05%
47.60M
+60.77%
48.91M
+191.03%
48.93M
+267.38%
50.71M
+336.58%
29.61M
+202.64%
16.80M
+45.17%
13.32M
+9.47%
11.62M
+2.04%
9.78M
-34.57%
11.57M
-41.93%
Inventories - Total
13.23M
+3.83%
12.30M
+1.32%
13.69M
-1.3%
13.30M
+3.62%
12.74M
-19.77%
12.14M
-34%
13.87M
-12.78%
12.84M
-18.33%
15.88M
-17.22%
18.40M
+38.86%
15.90M
+56.8%
15.72M
+66.28%
19.19M
+117.61%
13.25M
+15.22%
10.14M
-12.68%
9.45M
-20.13%
8.82M
-38.64%
11.50M
-50.73%
11.62M
-28.83%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
535.00K
-1.83%
535.00K
-2.01%
2.75M
+404.03%
2.76M
--
545.00K
--
546.00K
--
546.00K
--
Other Current Assets
2.41M
-13.63%
3.19M
+8.59%
3.57M
+28%
3.05M
-16.69%
2.79M
-40.92%
2.94M
-29.31%
2.79M
-39.66%
3.67M
+17.05%
4.72M
+7.03%
4.15M
+2.77%
4.62M
+35.32%
3.13M
-43.36%
4.41M
-9.11%
4.04M
+22.61%
3.41M
+53.76%
5.53M
+45.87%
4.85M
+18.58%
3.29M
+7.29%
2.22M
-77.05%
Total Non-Current Assets
112.67M
+51.52%
85.41M
+10.87%
72.89M
-6.05%
74.34M
-8.3%
74.36M
-6.25%
77.03M
-2.53%
77.58M
-4.84%
81.07M
-4.33%
79.31M
-1.68%
79.04M
-4.72%
81.53M
+471.25%
84.74M
+1008.38%
80.67M
+343.28%
82.95M
+348.08%
14.27M
-24.15%
7.64M
-61.3%
18.20M
-6.37%
18.51M
-54.74%
18.82M
+77.71%
Property Plant & Equipment - Net
24.09M
+176.33%
24.40M
+166.02%
9.43M
+0.39%
9.50M
-6.45%
8.72M
-12.61%
9.17M
+1.54%
9.40M
-3.42%
10.16M
-5.29%
9.97M
+53.56%
9.03M
+37.06%
9.73M
+40.89%
10.73M
+46.19%
6.50M
-34.17%
6.59M
-35.26%
6.91M
-34.07%
7.34M
-35.68%
9.87M
-10.79%
10.18M
-2.49%
10.47M
+0.54%
Other Non-Current Assets
31.92M
+1669.62%
1.63M
-6.54%
1.68M
-7.76%
1.73M
-17.06%
1.80M
+59.93%
1.74M
+314.01%
1.82M
+325.29%
2.09M
+45.54%
1.13M
+282.37%
421.00K
+40.33%
427.00K
+42.81%
1.43M
+365.58%
295.00K
+23.95%
300.00K
+23.97%
299.00K
+20.08%
308.00K
+20.31%
238.00K
-15.6%
242.00K
+43.2%
249.00K
+47.34%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
8.09M
0%
8.09M
-73.29%
8.09M
--
Total Liabilities
102.19M
+97.88%
100.39M
+101.57%
50.53M
-2.73%
56.90M
+2.42%
51.64M
-2.4%
49.81M
-17.03%
51.95M
-51.1%
55.55M
-65.75%
52.91M
-63.13%
60.03M
-51.94%
106.25M
+79.74%
162.21M
+439.78%
143.52M
+390.32%
124.91M
+232.89%
59.11M
+51.24%
30.05M
-23.02%
29.27M
-14.77%
37.52M
+12.05%
39.09M
+39.25%
Total Current Liabilities
56.48M
+26.25%
54.68M
+28.25%
44.40M
-0.84%
50.37M
+5.41%
44.74M
-1.11%
42.63M
-19.95%
44.78M
-54.71%
47.78M
-68.43%
45.24M
-66.22%
53.26M
-53.69%
98.88M
+102.02%
151.37M
+706.15%
133.90M
+653.65%
115.00M
+291.99%
48.94M
+62.27%
18.78M
-34.94%
17.77M
-24.41%
29.34M
+35.82%
30.16M
+65.98%
Accounts Payable & Accruals
46.30M
+14.89%
46.12M
+37.2%
41.44M
+6.79%
43.05M
+18.49%
40.30M
+7.56%
33.62M
-30.71%
38.80M
-21.65%
36.33M
-7.4%
37.46M
+1.5%
48.51M
+92.57%
49.53M
+269.41%
39.24M
+158.16%
36.91M
+135.25%
25.19M
+17.7%
13.41M
-38.46%
15.20M
-36.83%
15.69M
-18.65%
21.40M
+16.64%
21.79M
+29.09%
Short-Term Debt & Current Portion of Long-Term Debt
6.81M
+345.16%
5.20M
-12.59%
15.00K
-99.55%
4.85M
-36.97%
1.53M
-57.26%
5.95M
+2654.63%
3.30M
-92.5%
7.69M
-92.71%
3.58M
-96.19%
216.00K
-99.75%
44.02M
+32.4%
105.46M
+7039.95%
93.97M
+6689.96%
87.27M
+1701.92%
33.24M
+553.91%
1.48M
-64.05%
1.38M
-60.68%
4.84M
+87.42%
5.08M
+8978.57%
Income Taxes Payable
197.00K
+264.81%
85.00K
+142.86%
130.00K
-50%
48.00K
-93.15%
54.00K
-89.05%
35.00K
-96.35%
260.00K
-83.29%
701.00K
-64.61%
493.00K
-66.3%
958.00K
+0.31%
1.56M
+405.19%
1.98M
+708.57%
1.46M
+3750%
955.00K
+42.11%
308.00K
-65.89%
245.00K
+1066.67%
38.00K
+52%
672.00K
+5500%
903.00K
+1154.17%
Operating Lease Liabilities - Short-Term
1.22M
-25.94%
1.19M
-36.44%
1.32M
-36.82%
1.49M
-39.32%
1.64M
-40.23%
1.87M
-35.7%
2.08M
-31.7%
2.45M
-26.41%
2.75M
+320.67%
2.90M
+356.29%
3.05M
+392.73%
3.33M
+452.82%
653.00K
+11.43%
636.00K
+7.98%
619.00K
+3.69%
602.00K
-5.35%
586.00K
-9.98%
589.00K
-9.94%
597.00K
-48.84%
Other Current Liabilities
1.96M
+61.2%
2.08M
+78.73%
1.51M
+352.25%
935.00K
+54.29%
1.21M
+27.39%
1.17M
+74.29%
333.00K
-54.2%
606.00K
-55.7%
953.00K
+5.54%
669.00K
-29.43%
727.00K
-46.66%
1.37M
+9.09%
903.00K
+1190%
948.00K
-48.17%
1.36M
-23.94%
1.25M
+3588.24%
70.00K
+218.18%
1.83M
--
1.79M
--
Total Non-Current Liabilities
45.71M
+561.9%
45.72M
+537.26%
6.13M
-14.52%
6.53M
-16%
6.91M
-10.03%
7.17M
+5.95%
7.17M
-2.77%
7.77M
-28.33%
7.68M
-20.21%
6.77M
-31.71%
7.38M
-27.5%
10.84M
-3.83%
9.62M
-16.38%
9.91M
+21.11%
10.17M
+13.97%
11.28M
+10.78%
11.50M
+6.12%
8.19M
-31.14%
8.93M
-9.83%
Debt - Long-Term
39.82M
--
39.84M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
15.00K
-92.75%
60.00K
-97.82%
104.00K
-96.49%
152.00K
-95.15%
207.00K
-93.69%
2.75M
-19.09%
2.96M
-15.7%
3.14M
+4255.56%
3.28M
+354.57%
3.40M
+98.77%
3.52M
+51.88%
72.00K
-97.8%
722.00K
+401.39%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
14.00K
-60%
14.00K
-60%
35.00K
0%
35.00K
0%
35.00K
0%
35.00K
-20.45%
35.00K
-52.7%
35.00K
-58.33%
35.00K
-58.33%
44.00K
-51.65%
74.00K
-26%
84.00K
-19.23%
84.00K
-19.23%
91.00K
-22.22%
100.00K
-3.85%
104.00K
-6.31%
104.00K
--
Total Shareholders' Equity
110.50M
+1.37%
71.85M
-32.37%
119.70M
+15.21%
113.90M
+11.71%
109.01M
+9.44%
106.23M
+8.4%
103.90M
+81.84%
101.96M
+3827.58%
99.60M
+385.92%
98.00M
+154.17%
57.14M
+336.03%
2.60M
-87.14%
20.50M
-41.9%
38.56M
+13.76%
13.10M
-66.93%
20.19M
-57.19%
35.28M
-44.98%
33.89M
-68.82%
39.63M
-63.54%
Shareholders' Equity
110.50M
+1.37%
71.85M
-32.37%
119.70M
+15.21%
113.90M
+11.71%
109.01M
+9.44%
106.23M
+8.4%
103.90M
+81.84%
101.96M
+3827.58%
99.60M
+385.92%
98.00M
+154.17%
57.14M
+336.03%
2.60M
-87.14%
20.50M
-41.9%
38.56M
+13.76%
13.10M
-66.93%
20.19M
-57.19%
35.28M
-44.98%
33.89M
-68.82%
39.63M
-63.54%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
110.50M
+1.37%
71.85M
-32.37%
119.70M
+15.21%
113.90M
+11.71%
109.01M
+9.44%
106.23M
+8.4%
103.90M
+81.84%
101.96M
+3827.58%
99.60M
+385.92%
98.00M
+154.17%
57.14M
+336.03%
2.60M
-87.14%
20.50M
-41.9%
38.56M
+13.76%
13.10M
-66.93%
20.19M
-57.19%
35.28M
-44.98%
33.89M
-68.82%
39.63M
-63.54%
Total Liabilities & Equity
212.69M
+32.39%
172.24M
+10.38%
170.24M
+9.23%
170.80M
+8.43%
160.65M
+5.33%
156.04M
-1.26%
155.85M
-4.61%
157.51M
-4.43%
152.52M
-7.01%
158.03M
-3.33%
163.39M
+126.24%
164.81M
+228.02%
164.02M
+154.08%
163.47M
+128.89%
72.22M
-8.26%
50.24M
-41.72%
64.55M
-34.44%
71.42M
-49.77%
78.72M
-42.45%
Net Debt
42.03M
-1312.34%
40.01M
+3311%
-6.24M
+228.14%
445.00K
-76.6%
-3.47M
+350.85%
1.17M
-113.84%
-1.90M
-105.98%
1.90M
-98.02%
-769.00K
-100.87%
-8.47M
-114.78%
31.79M
+171.89%
95.92M
-1542%
88.43M
-665.87%
57.32M
-350.67%
11.69M
-141.55%
-6.65M
-79.74%
-15.63M
-63.96%
-22.87M
-57.71%
-28.14M
-64.85%
Working Capital
43.54M
+4.78%
32.16M
-11.6%
52.94M
+58.1%
46.09M
+60.78%
41.56M
+48.58%
36.37M
+41.33%
33.49M
-296.8%
28.66M
-140.21%
27.97M
-155.33%
25.74M
-174.64%
-17.02M
-288.98%
-71.30M
-399.29%
-50.55M
-276.82%
-34.48M
-246.3%
9.00M
-69.72%
23.82M
-36.63%
28.59M
-48.52%
23.57M
-70.43%
29.74M
-72.47%
