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GITS
GITS Financials
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GITS 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
Total Assets
5.88M
-69.73%
6.31M
-66.38%
6.11M
-68.65%
6.40M
-68.83%
19.42M
-4.96%
18.76M
+21.5%
19.50M
+237.22%
20.55M
+238%
20.43M
+272.55%
15.44M
--
5.78M
--
6.08M
--
5.48M
--
Total Current Assets
120.07K
-99.3%
25.80K
-99.84%
977.00
-99.99%
2.99K
-99.99%
17.16M
-0.2%
16.39M
+34.64%
16.93M
+600.99%
20.42M
+556.63%
17.19M
+674.2%
12.18M
--
2.42M
--
3.11M
--
2.22M
--
Cash & Short Term Investments
36.91K
+429.25%
10.88K
+1050.42%
253.00
-97.47%
2.35K
-96.62%
6.97K
-99.94%
946.00
-99.99%
10.00K
-86.3%
69.69K
-41.07%
11.71M
+143222.39%
10.00M
--
72.98K
--
118.26K
--
8.17K
--
Loans & Receivables - Net
8.27K
-99.91%
14.91K
-99.83%
724.00
-99.99%
635.00
-99.52%
9.27M
+900.47%
8.91M
+834.63%
9.29M
+597.62%
131.08K
-94.45%
926.28K
-57.66%
953.61K
--
1.33M
--
2.36M
--
2.19M
--
Prepaid Expenses
74.88K
-99.05%
--
-100%
--
-100%
--
-100%
7.88M
+73.17%
7.48M
+510.4%
7.63M
+655.1%
748.00
-99.79%
4.55M
+18552.04%
1.23M
--
1.01M
--
360.52K
--
24.40K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
20.22M
+7414.64%
--
--
--
--
--
--
269.07K
--
--
--
Total Non-Current Assets
5.76M
+154.75%
6.28M
+165.31%
6.11M
+137.51%
6.40M
+5061.2%
2.26M
-30.25%
2.37M
-27.48%
2.57M
-23.59%
124.03K
-95.82%
3.24M
-0.72%
3.26M
--
3.37M
--
2.97M
--
3.26M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
--
--
2.43M
--
Property Plant & Equipment - Net
1.35M
-32.9%
1.46M
-28.01%
1.41M
-36.27%
1.46M
+1078.29%
2.02M
-26.98%
2.03M
-26.67%
2.21M
-23.21%
124.03K
-94.97%
2.77M
+618.69%
2.77M
--
2.88M
--
2.47M
--
384.68K
--
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
--
--
240.91K
-49.31%
336.81K
-31.99%
363.55K
-25.82%
--
-100%
475.27K
+6.45%
495.23K
--
490.06K
--
502.48K
--
446.47K
--
Intangible Assets - Net
4.40M
--
4.82M
--
4.70M
--
4.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
631.22K
-92.83%
515.68K
-93.71%
720.55K
-91.02%
668.34K
-91.06%
8.80M
+19.45%
8.19M
+25.08%
8.02M
+32.97%
7.48M
+0.78%
7.37M
+19.56%
6.55M
--
6.03M
--
7.42M
--
6.16M
--
Total Current Liabilities
631.22K
-92.83%
515.68K
-93.71%
720.55K
-91.02%
668.34K
-91.06%
8.80M
+33.5%
8.19M
+162.42%
8.02M
+210.73%
7.48M
+93.29%
6.59M
+117.86%
3.12M
--
2.58M
--
3.87M
--
3.03M
--
Accounts Payable & Accruals
9.94K
-90.78%
11.60K
-87.11%
11.41K
-86.82%
7.38K
--
107.81K
-81.91%
89.98K
-85.2%
86.55K
-76.97%
--
-100%
595.90K
+57.86%
607.83K
--
375.83K
--
65.68K
--
377.48K
--
Short-Term Debt & Current Portion of Long-Term Debt
115.45K
-97.95%
109.22K
-97.88%
281.02K
-94.7%
370.04K
--
5.64M
+33.45%
5.15M
+761.55%
5.30M
+1156.34%
--
-100%
4.23M
+513.34%
597.60K
--
422.27K
--
982.39K
--
689.10K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
28.52K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
505.82K
-83.43%
394.86K
-86.63%
428.12K
-83.72%
290.92K
--
3.05M
+75.31%
2.95M
+54.12%
2.63M
+47.48%
--
-100%
1.74M
-11.14%
1.92M
--
1.78M
--
1.84M
--
1.96M
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
775.42K
-75.28%
3.43M
--
3.45M
--
3.55M
--
3.14M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
743.60K
-76.29%
3.43M
--
3.45M
--
3.55M
--
3.14M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Total Shareholders' Equity
5.25M
-50.59%
5.79M
-45.2%
5.39M
-53.02%
5.74M
-56.11%
10.62M
-18.73%
10.57M
+18.87%
11.48M
-4684.27%
13.07M
-1074.88%
13.06M
-2026.21%
8.89M
--
-250.39K
--
-1.34M
--
-678.16K
--
Shareholders' Equity
5.25M
-50.59%
5.79M
-45.2%
5.39M
-53.02%
5.74M
-56.11%
10.62M
-20.67%
10.57M
+15.81%
11.48M
-3028777.84%
13.07M
-1283.36%
13.38M
-3137.8%
9.12M
--
-379.00
--
-1.10M
--
-440.50K
--
Common Equity Attributable to Parent Shareholders
5.25M
-50.59%
5.79M
-45.2%
5.39M
-53.02%
5.74M
-56.11%
10.62M
-20.67%
10.57M
+15.81%
11.48M
-3028777.84%
13.07M
-1283.36%
13.38M
-3137.8%
9.12M
--
-379.00
--
-1.10M
--
-440.50K
--
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-318.83K
+34.16%
-235.05K
--
-250.01K
--
-236.17K
--
-237.66K
--
Total Liabilities & Equity
5.88M
-69.73%
6.31M
-66.38%
6.11M
-68.65%
6.40M
-68.83%
19.42M
-4.96%
18.76M
+21.5%
19.50M
+237.22%
20.55M
+238%
20.43M
+272.55%
15.44M
--
5.78M
--
6.08M
--
5.48M
--
Net Debt
78.54K
-98.61%
98.33K
-98.09%
280.76K
-94.7%
367.69K
-627.62%
5.63M
-183.55%
5.15M
-186.21%
5.29M
+39.32%
-69.69K
-101.58%
-6.74M
-276.62%
-5.97M
--
3.80M
--
4.42M
--
3.82M
--
Working Capital
-511.14K
-106.12%
-489.89K
-105.97%
-719.58K
-108.08%
-665.35K
-105.14%
8.36M
-21.16%
8.20M
-9.43%
8.90M
-5432.84%
12.94M
-1807.75%
10.60M
-1415.94%
9.05M
--
-166.99K
--
-757.98K
--
-805.38K
--
