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GFR Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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GFR 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
Total Assets
1.30B
+12.03%
1.28B
+3.08%
1.27B
+6.38%
1.26B
+7.16%
1.16B
-2.93%
1.25B
+8.16%
1.19B
+284.57%
1.17B
+281.65%
1.20B
+291.85%
1.15B
+278.16%
310.46M
+1.8%
307.47M
+0.69%
305.96M
+126531.37%
304.90M
+160058.73%
304.98M
--
305.37M
--
241.61K
--
190.37K
--
Total Current Assets
208.43M
+76.03%
187.69M
-8.35%
153.15M
-3.26%
144.24M
-11.95%
118.41M
-29.06%
204.78M
+52.21%
158.30M
+27130.79%
163.81M
+17175.8%
166.92M
+11430.38%
134.54M
+8089.01%
581.34K
-65.11%
948.23K
-51.76%
1.45M
+499.15%
1.64M
+763.02%
1.67M
--
1.97M
--
241.61K
--
190.37K
--
Cash & Short Term Investments
114.66M
+204.05%
69.98M
-56.26%
72.24M
-19.94%
67.42M
-38.44%
37.71M
-42.84%
159.98M
+333.75%
90.23M
+36438.64%
109.53M
+21906.54%
65.98M
+6914.36%
36.88M
+3098.51%
246.96K
-79.07%
497.69K
-66.5%
940.59K
+3383.65%
1.15M
--
1.18M
--
1.49M
--
27.00K
--
--
--
Loans & Receivables - Net
52.82M
+8.55%
60.36M
+113.93%
55.32M
+5.26%
56.42M
+62.68%
48.66M
+17.56%
28.22M
-22.72%
52.56M
--
34.68M
--
41.39M
--
36.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
20.55M
+27.48%
18.64M
+37.91%
12.64M
+1.34%
14.95M
+7.81%
16.12M
+13.01%
13.52M
+26.19%
12.47M
--
13.86M
--
14.26M
--
10.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.40M
+18.98%
6.76M
+120.08%
6.85M
+125.32%
5.46M
-5.05%
6.22M
+313.02%
3.07M
0%
3.04M
+809.43%
5.75M
+1175.37%
1.50M
+196.82%
3.07M
+527.12%
334.39K
-31.23%
450.54K
-6.13%
507.04K
--
489.86K
--
486.22K
--
479.94K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
43.78M
--
47.36M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
214.61K
--
190.37K
--
Total Non-Current Assets
1.09B
+4.78%
1.10B
+5.32%
1.12B
+7.86%
1.11B
+10.26%
1.04B
+1.3%
1.04B
+2.34%
1.04B
+234.21%
1.01B
+229.39%
1.03B
+238.89%
1.02B
+235.85%
309.88M
+2.17%
306.52M
+1.03%
304.51M
--
303.26M
--
303.32M
--
303.40M
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
309.88M
+2.26%
306.52M
+1.16%
304.47M
--
303.10M
--
303.04M
--
303.00M
--
--
--
--
--
Property Plant & Equipment - Net
953.95M
-2.37%
956.46M
-1.8%
967.04M
-0.03%
960.06M
+1.98%
977.06M
+4.19%
974.03M
+4.7%
967.35M
--
941.37M
--
937.80M
--
930.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
141.43M
+107.08%
141.32M
+106.93%
149.96M
+119.58%
153.17M
+124.28%
68.30M
-27.48%
68.30M
-22.57%
68.30M
--
68.30M
--
94.18M
+235392.99%
88.20M
+55032.99%
--
-100%
0.00
-100%
39.99K
--
159.97K
--
279.96K
--
399.94K
--
--
--
--
--
Total Liabilities
424.36M
+0.71%
398.48M
-29.6%
432.03M
-20.84%
436.04M
-8.87%
421.38M
-15.6%
565.99M
+84.41%
545.80M
+2689.37%
478.48M
+2526.39%
499.23M
+2842.21%
306.92M
+1900.81%
19.57M
+25.74%
18.22M
+19.48%
16.97M
+7620.99%
15.34M
+9002.5%
15.56M
--
15.25M
--
219.76K
--
168.52K
--
Total Current Liabilities
91.83M
-48.01%
66.56M
-74.82%
93.04M
-55.23%
335.86M
+157.79%
176.65M
+5.17%
264.37M
+135.97%
207.80M
+6824.28%
130.28M
+5628.95%
167.96M
+12582.26%
112.03M
+10867.15%
3.00M
+232.97%
2.27M
+134.83%
1.32M
+502.63%
1.02M
+506.16%
901.28K
--
968.40K
--
219.76K
--
168.52K
--
Accounts Payable & Accruals
72.92M
+38.04%
52.08M
-37.08%
64.08M
+5.77%
61.80M
+3.26%
52.83M
+6.9%
82.78M
+107.75%
60.59M
+2488.58%
59.85M
+2554.53%
49.42M
+5711.06%
39.84M
+3806.47%
2.34M
+160.15%
2.25M
+191.14%
850.38K
+3004.7%
1.02M
+32278.51%
899.68K
--
774.43K
--
27.39K
--
3.15K
--
Short-Term Debt & Current Portion of Long-Term Debt
15.58M
-84.01%
10.03M
-92.2%
18.64M
-77.26%
255.50M
+407.73%
97.46M
+32.52%
128.52M
+109.51%
81.98M
--
50.32M
--
73.54M
--
61.34M
--
0.00
--
--
--
0.00
-100%
--
--
--
--
--
--
192.37K
--
--
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
0.00
-100%
1.06M
-79.66%
1.06M
--
1.06M
+66.17%
1.06M
--
5.23M
+1002.57%
--
-100%
639.70K
+39881.38%
0.00
-100%
473.98K
--
1.60K
--
1.60K
--
1.60K
--
--
--
--
--
Other Current Liabilities
3.33M
-86.83%
4.46M
-82.66%
10.31M
-58.78%
18.30M
-1.75%
25.30M
+18.65%
25.69M
--
25.01M
+120442.73%
18.63M
+95551.28%
21.33M
--
--
--
20.75K
--
19.48K
-89.88%
0.00
--
0.00
-100%
0.00
--
192.37K
--
--
--
165.37K
--
Total Non-Current Liabilities
332.53M
+35.88%
331.91M
+10.04%
338.99M
+0.29%
100.18M
-71.23%
244.73M
-26.13%
301.62M
+54.76%
338.00M
+1940.32%
348.20M
+2083.88%
331.27M
+2017.63%
194.89M
+1261.12%
16.57M
+13%
15.94M
+11.65%
15.64M
--
14.32M
--
14.66M
--
14.28M
--
--
--
--
--
Debt - Long-Term
313.87M
+41.41%
313.43M
+12.14%
320.96M
+0.68%
82.74M
-75.65%
221.96M
-31.29%
279.49M
+49.53%
318.80M
--
339.75M
--
323.06M
--
186.91M
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
18.66M
-18.04%
18.49M
-16.46%
18.03M
-6.1%
17.44M
+106.46%
22.76M
+177.16%
22.13M
+177.24%
19.20M
+15.91%
8.45M
-47.01%
8.21M
-47.5%
7.98M
-44.25%
16.57M
+13%
15.94M
+11.65%
15.64M
--
14.32M
--
14.66M
--
14.28M
--
--
--
--
--
Total Shareholders' Equity
879.44M
+18.46%
886.99M
+30.23%
838.13M
+29.31%
821.43M
+18.19%
742.38M
+6.11%
681.12M
-19.5%
648.16M
+122.81%
695.00M
+140.27%
699.66M
+142.1%
846.10M
+192.2%
290.90M
+0.51%
289.25M
-0.3%
288.99M
+1322514.02%
289.56M
+1325120.5%
289.42M
--
290.12M
--
21.85K
--
21.85K
--
Shareholders' Equity
879.44M
+18.46%
886.99M
+30.23%
838.13M
+29.31%
821.43M
+18.19%
742.38M
+6.11%
681.12M
-19.5%
648.16M
+122.81%
695.00M
+140.27%
699.66M
+142.1%
846.10M
+192.2%
290.90M
+0.51%
289.25M
-0.3%
288.99M
+1322514.02%
289.56M
+1325120.5%
289.42M
--
290.12M
--
21.85K
--
21.85K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
879.44M
+18.46%
886.99M
+30.23%
838.13M
+29.31%
821.43M
+18.19%
742.38M
+6.11%
681.12M
-19.5%
648.16M
+122.81%
695.00M
+140.27%
699.66M
+142.1%
846.10M
+192.2%
290.90M
+0.51%
289.25M
-0.3%
288.99M
+1322514.02%
289.56M
+1325120.5%
289.42M
--
290.12M
--
21.85K
--
21.85K
--
Total Liabilities & Equity
1.30B
+12.03%
1.28B
+3.08%
1.27B
+6.38%
1.26B
+7.16%
1.16B
-2.93%
1.25B
+8.16%
1.19B
+284.57%
1.17B
+281.65%
1.20B
+291.85%
1.15B
+278.16%
310.46M
+1.8%
307.47M
+0.69%
305.96M
+126531.37%
304.90M
+160058.73%
304.98M
--
305.37M
--
241.61K
--
190.37K
--
Net Debt
214.80M
-23.75%
253.47M
+2.19%
267.37M
-13.91%
270.82M
-3.47%
281.71M
-14.79%
248.03M
+17.35%
310.55M
-125851.25%
280.55M
-56469.89%
330.62M
-35250.78%
211.37M
-18430.4%
-246.96K
-79.07%
-497.69K
-66.5%
-940.59K
-668.76%
-1.15M
--
-1.18M
--
-1.49M
--
165.37K
--
--
--
Working Capital
116.59M
-300.18%
121.12M
-303.3%
60.11M
-221.46%
-191.62M
-671.47%
-58.24M
+5489.54%
-59.58M
-364.68%
-49.49M
+1945.49%
33.53M
-2628.94%
-1.04M
-945.33%
22.51M
+3522.26%
-2.42M
-416.37%
-1.33M
-232.95%
123.27K
+464.15%
621.44K
+2744.1%
764.83K
--
997.27K
--
21.85K
--
21.85K
--
