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GEMI
GEMI Financials
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GEMI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
2.34B
--
1.57B
--
Total Current Assets
2.14B
--
1.38B
--
Cash & Short Term Investments
487.46M
--
51.05M
--
Loans & Receivables - Net
332.31M
--
265.81M
--
Prepaid Expenses
10.30M
--
31.68M
--
Other Current Assets
1.31B
--
1.03B
--
Total Non-Current Assets
196.06M
--
195.11M
--
Investments - Long-Term
9.57M
--
9.57M
--
Property Plant & Equipment - Net
31.24M
--
29.89M
--
Other Non-Current Assets
9.89M
--
4.71M
--
Intangible Assets - Net
145.37M
--
150.94M
--
Total Liabilities
1.69B
--
2.11B
--
Total Current Liabilities
1.67B
--
1.30B
--
Accounts Payable & Accruals
72.93M
--
53.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.02B
--
736.04M
--
Operating Lease Liabilities - Short-Term
5.59M
--
5.16M
--
Other Current Liabilities
566.31M
--
505.15M
--
Total Non-Current Liabilities
19.95M
--
808.33M
--
Debt - Long-Term
0.00
--
788.32M
--
Total Shareholders' Equity
653.56M
--
-535.08M
--
Shareholders' Equity
653.56M
--
-535.08M
--
Preferred Shareholders Equity
0.00
--
534.37M
--
Common Equity Attributable to Parent Shareholders
653.56M
--
-1.07B
--
Total Liabilities & Equity
2.34B
--
1.57B
--
Net Debt
531.53M
--
1.47B
--
Working Capital
477.45M
--
78.14M
--
