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GOAI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
13.27M
--
9.12M
--
6.34M
--
4.11M
+178.16%
1.48M
--
3.53M
--
2.97M
--
Total Current Assets
13.25M
--
9.10M
--
6.33M
--
4.10M
+177.72%
1.48M
--
1.49M
--
876.73K
--
Cash & Short Term Investments
349.28K
--
261.08K
--
316.58K
--
76.36K
-83.84%
472.51K
--
555.30K
--
23.73K
--
Loans & Receivables - Net
12.80M
--
8.78M
--
5.98M
--
4.02M
+300.91%
1.00M
--
933.51K
--
851.59K
--
Other Current Assets
99.96K
--
60.98K
--
34.18K
--
269.00
0%
269.00
--
1.41K
--
1.41K
--
Total Non-Current Assets
15.17K
--
13.29K
--
9.32K
--
6.50K
--
0.00
--
2.04M
--
2.10M
--
Property Plant & Equipment - Net
15.17K
--
13.29K
--
9.32K
--
6.50K
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
2.04M
--
2.10M
--
Total Liabilities
5.25M
--
2.93M
--
2.78M
--
2.54M
+19.31%
2.13M
--
2.00M
--
1.93M
--
Total Current Liabilities
5.25M
--
2.93M
--
2.78M
--
2.54M
+19.31%
2.13M
--
1.96M
--
1.89M
--
Accounts Payable & Accruals
4.22M
--
2.31M
--
2.23M
--
2.13M
+7.47%
1.98M
--
1.96M
--
1.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
996.52K
--
589.96K
--
533.91K
--
400.00K
--
--
--
--
--
--
--
Other Current Liabilities
39.80K
--
26.52K
--
20.52K
--
13.25K
-91.17%
150.00K
--
--
--
--
--
Total Non-Current Liabilities
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
40.83K
--
40.83K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
40.83K
--
40.83K
--
Total Shareholders' Equity
8.01M
--
6.19M
--
3.56M
--
1.57M
-340.16%
-652.45K
--
1.53M
--
1.04M
--
Shareholders' Equity
8.01M
--
6.19M
--
3.56M
--
1.57M
-340.16%
-652.45K
--
1.53M
--
1.04M
--
Common Equity Attributable to Parent Shareholders
8.01M
--
6.19M
--
3.56M
--
1.57M
-340.16%
-652.45K
--
1.53M
--
1.04M
--
Total Liabilities & Equity
13.27M
--
9.12M
--
6.34M
--
4.11M
+178.16%
1.48M
--
3.53M
--
2.97M
--
Net Debt
647.24K
--
328.88K
--
217.33K
--
323.64K
-168.49%
-472.51K
--
-514.47K
--
17.10K
--
Working Capital
8.00M
--
6.17M
--
3.55M
--
1.56M
-339.16%
-652.45K
--
-466.60K
--
-1.01M
--
