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GPCR
GPCR Financials
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GPCR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
1.58B
+75.34%
832.16M
-10.83%
816.44M
-13.79%
866.55M
+89.52%
903.33M
+87.41%
933.22M
+331.31%
947.03M
+312.78%
457.23M
+84.85%
482.02M
+392.63%
216.37M
+99.59%
229.43M
--
247.35M
--
97.84M
--
108.41M
--
Total Current Assets
1.57B
+76.2%
814.02M
-11.87%
799.30M
-14.75%
849.62M
+89.07%
891.21M
+88.17%
923.65M
+339.92%
937.62M
+310.84%
449.36M
+82.55%
473.61M
+408.77%
209.96M
+100.41%
228.22M
--
246.16M
--
93.09M
--
104.77M
--
Cash & Short Term Investments
1.45B
+63.69%
799.04M
-12.7%
786.50M
-15.17%
836.88M
+91.75%
883.52M
+89.06%
915.29M
+345.56%
927.12M
+312.81%
436.45M
+81.2%
467.32M
+414.44%
205.42M
+99.92%
224.59M
--
240.86M
--
90.84M
--
102.75M
--
Loans & Receivables - Net
100.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
24.11M
+213.35%
14.98M
+79.07%
12.80M
+21.9%
12.74M
-1.32%
7.69M
+22.4%
8.37M
+84.45%
10.50M
+188.91%
12.91M
+143.93%
6.29M
+179.58%
4.54M
+124.95%
3.63M
--
5.29M
--
2.25M
--
2.02M
--
Total Non-Current Assets
13.62M
+12.34%
18.14M
+89.6%
17.14M
+82.24%
16.93M
+115.22%
12.12M
+44.12%
9.57M
+49.21%
9.41M
+680.1%
7.87M
+556.51%
8.41M
+76.81%
6.41M
+76.17%
1.21M
--
1.20M
--
4.76M
--
3.64M
--
Property Plant & Equipment - Net
12.90M
+83.92%
11.54M
+48.99%
10.94M
+44.33%
10.83M
+38.54%
7.01M
-16.15%
7.74M
+27.77%
7.58M
+549.14%
7.82M
+586.39%
8.36M
+546.87%
6.06M
+342.41%
1.17M
--
1.14M
--
1.29M
--
1.37M
--
Other Non-Current Assets
717.00K
-85.96%
6.60M
+262.18%
6.20M
+239.65%
6.10M
+12870.21%
5.11M
+11246.67%
1.82M
+420.57%
1.83M
+4705.26%
47.00K
-20.34%
45.00K
-98.7%
350.00K
-84.57%
38.00K
--
59.00K
--
3.46M
--
2.27M
--
Total Liabilities
67.54M
+75.49%
62.14M
+70.64%
44.36M
+70.64%
41.91M
+52.92%
38.49M
+32.48%
36.42M
+55.58%
26.00M
+73.16%
27.41M
+149.11%
29.05M
+123.3%
23.41M
+89.61%
15.01M
--
11.00M
--
13.01M
--
12.34M
--
Total Current Liabilities
63.28M
+75.69%
57.53M
+72.06%
39.03M
+72.26%
36.49M
+54.7%
36.02M
+45.6%
33.43M
+66.41%
22.66M
+50.93%
23.59M
+114.38%
24.74M
+90.16%
20.09M
+64.29%
15.01M
--
11.00M
--
13.01M
--
12.23M
--
Accounts Payable & Accruals
58.96M
+91.96%
48.15M
+70.47%
35.14M
+98.76%
31.42M
+52.98%
30.72M
+40.7%
28.25M
+63.7%
17.68M
+31.97%
20.54M
+103.9%
21.83M
+80.09%
17.25M
+48.66%
13.40M
--
10.07M
--
12.12M
--
11.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
--
-100%
139.00K
-76.03%
41.00K
-76.7%
297.00K
+185.58%
356.00K
+104.6%
580.00K
+294.56%
176.00K
--
104.00K
--
174.00K
--
147.00K
--
Operating Lease Liabilities - Short-Term
2.88M
+69.49%
2.80M
+63.67%
2.66M
+63.54%
2.47M
+54.44%
1.70M
+17.92%
1.71M
+109.55%
1.63M
+2131.51%
1.60M
+852.38%
1.44M
+453.85%
817.00K
+147.58%
73.00K
--
168.00K
--
260.00K
--
330.00K
--
Other Current Liabilities
1.44M
-59.96%
6.57M
+96.97%
1.23M
-62.91%
2.60M
+125.61%
3.61M
+223.99%
3.34M
+131.83%
3.31M
+142.17%
1.15M
+75.08%
1.11M
+145.15%
1.44M
+892.41%
1.37M
--
658.00K
--
454.00K
--
145.00K
--
Total Non-Current Liabilities
4.26M
+72.59%
4.61M
+54.69%
5.33M
+59.65%
5.42M
+41.95%
2.47M
-42.8%
2.98M
-10.05%
3.34M
--
3.82M
--
4.31M
--
3.31M
+2782.61%
--
--
--
--
0.00
--
115.00K
--
Other Non-Current Liabilities
647.00K
+114.24%
325.00K
+5.18%
317.00K
+8.19%
308.00K
+4.05%
302.00K
+1.34%
309.00K
+9.96%
293.00K
--
296.00K
--
298.00K
--
281.00K
+144.35%
--
--
--
--
0.00
--
115.00K
--
Total Shareholders' Equity
1.52B
+75.34%
770.02M
-14.14%
772.08M
-16.17%
824.64M
+91.86%
864.84M
+90.93%
896.80M
+364.75%
921.03M
+329.56%
429.82M
+81.86%
452.97M
+433.94%
192.96M
+100.87%
214.41M
--
236.35M
--
84.83M
--
96.06M
--
Shareholders' Equity
1.52B
+75.34%
770.02M
-14.14%
772.08M
-16.17%
824.64M
+91.86%
864.84M
+90.93%
896.80M
+364.75%
921.03M
+329.56%
429.82M
+81.86%
452.97M
+433.94%
192.96M
+100.87%
214.41M
--
236.35M
--
84.83M
--
96.06M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
199.97M
--
199.97M
--
Common Equity Attributable to Parent Shareholders
1.52B
+75.34%
770.02M
-14.14%
772.08M
-16.17%
824.64M
+91.86%
864.84M
+90.93%
896.80M
+364.75%
921.03M
+329.56%
429.82M
+81.86%
452.97M
-493.4%
192.96M
-285.7%
214.41M
--
236.35M
--
-115.14M
--
-103.91M
--
Total Liabilities & Equity
1.58B
+75.34%
832.16M
-10.83%
816.44M
-13.79%
866.55M
+89.52%
903.33M
+87.41%
933.22M
+331.31%
947.03M
+312.78%
457.23M
+84.85%
482.02M
+392.63%
216.37M
+99.59%
229.43M
--
247.35M
--
97.84M
--
108.41M
--
Net Debt
-1.45B
+63.69%
-799.04M
-12.7%
-786.50M
-15.17%
-836.88M
+91.75%
-883.52M
+89.06%
-915.29M
+345.56%
-927.12M
+312.81%
-436.45M
+81.2%
-467.32M
+414.44%
-205.42M
+99.92%
-224.59M
--
-240.86M
--
-90.84M
--
-102.75M
--
Working Capital
1.51B
+76.22%
756.50M
-15.02%
760.26M
-16.91%
813.13M
+90.98%
855.19M
+90.52%
890.22M
+368.86%
914.96M
+329.14%
425.77M
+81.06%
448.87M
+460.53%
189.87M
+105.18%
213.21M
--
235.15M
--
80.08M
--
92.54M
--
