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GUTS
GUTS Financials
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(
0.000%
)
Aft-market
ET
$
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)
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GUTS 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
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
114.27M
-9.97%
62.01M
-57.66%
83.04M
-49.22%
108.08M
+41.81%
126.92M
+123.53%
146.44M
+279.57%
163.52M
--
76.21M
--
56.78M
--
38.58M
--
102.55M
--
111.28M
--
107.31M
--
Total Current Assets
79.70M
-9.07%
26.69M
-74.95%
47.05M
-62.2%
71.76M
+101.31%
87.65M
+87.24%
106.56M
+262.2%
124.47M
--
35.65M
--
46.81M
--
29.42M
--
96.39M
--
106.82M
--
102.87M
--
Cash & Short Term Investments
77.66M
-8.28%
22.29M
-78.24%
42.11M
-65.33%
67.46M
+103.15%
84.66M
+90.26%
102.44M
+269.83%
121.44M
--
33.21M
--
44.50M
--
27.70M
--
95.47M
--
105.36M
--
101.30M
--
Loans & Receivables - Net
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
22.00K
-60.71%
15.00K
--
22.00K
--
24.00K
--
56.00K
--
--
--
--
--
--
--
Inventories - Total
--
-100%
--
-100%
0.00
-100%
73.00K
0%
73.00K
-3.95%
64.00K
-12.33%
73.00K
--
73.00K
--
76.00K
--
73.00K
--
--
--
--
--
--
--
Prepaid Expenses
2.05M
-29.79%
4.40M
+18.36%
4.94M
+87.86%
4.23M
+108.28%
2.91M
+53.69%
3.71M
+133.5%
2.63M
--
2.03M
--
1.90M
--
1.59M
--
915.00K
--
1.46M
--
1.57M
--
Other Current Assets
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
315.00K
--
315.00K
--
315.00K
--
315.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
34.57M
-11.98%
35.32M
-11.44%
35.99M
-7.82%
36.31M
-10.48%
39.27M
+293.87%
39.88M
+335.35%
39.05M
--
40.56M
--
9.97M
--
9.16M
--
6.16M
--
4.46M
--
4.44M
--
Property Plant & Equipment - Net
29.92M
-5.87%
30.61M
-5.32%
31.17M
-1.1%
31.39M
+2.02%
31.79M
+3292.42%
32.32M
+2846.49%
31.52M
--
30.77M
--
937.00K
--
1.10M
--
1.34M
--
1.59M
--
1.85M
--
Other Non-Current Assets
4.65M
-37.92%
4.71M
-37.65%
4.83M
-35.93%
4.92M
-49.74%
7.49M
-17.14%
7.56M
-6.26%
7.53M
--
9.79M
--
9.03M
--
8.06M
--
4.82M
--
2.87M
--
2.59M
--
Total Liabilities
117.45M
+53.32%
80.22M
+5.99%
76.67M
-3.37%
79.65M
-30.09%
76.60M
-0.03%
75.68M
+72.9%
79.34M
--
113.94M
--
76.63M
--
43.77M
--
24.54M
--
21.36M
--
22.28M
--
Total Current Liabilities
18.68M
+18.86%
21.83M
+52.87%
18.80M
+41.66%
19.77M
+76.75%
15.72M
+87.17%
14.28M
+92.93%
13.27M
--
11.19M
--
8.40M
--
7.40M
--
23.65M
--
16.05M
--
13.07M
--
Accounts Payable & Accruals
13.11M
+26.62%
16.30M
+81.65%
13.31M
+38.96%
13.99M
+77.47%
10.35M
+47.21%
8.97M
+56.91%
9.58M
--
7.88M
--
7.03M
--
5.72M
--
6.88M
--
3.67M
--
4.45M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.72M
--
11.25M
--
7.50M
--
Operating Lease Liabilities - Short-Term
5.07M
+2.99%
5.03M
+3.01%
4.99M
+38.98%
4.96M
+81.47%
4.92M
+540.62%
4.88M
+329.75%
3.59M
--
2.73M
--
768.00K
--
1.14M
--
950.00K
--
1.03M
--
1.02M
--
Other Current Liabilities
507.00K
+13.93%
505.00K
+18.27%
495.00K
+400%
831.00K
+44.52%
445.00K
-25.46%
427.00K
-22.08%
99.00K
--
575.00K
--
597.00K
--
548.00K
--
103.00K
--
105.00K
--
104.00K
--
Total Non-Current Liabilities
98.77M
+62.22%
58.39M
-4.91%
57.86M
-12.42%
59.88M
-41.73%
60.88M
-10.77%
61.40M
+68.82%
66.07M
--
102.76M
--
68.23M
--
36.37M
--
889.00K
--
5.31M
--
9.21M
--
Debt - Long-Term
30.77M
+1.49%
29.98M
+5.7%
29.39M
+2.4%
30.16M
-45.31%
30.32M
-44.62%
28.37M
-22%
28.70M
--
55.15M
--
54.74M
--
36.37M
--
--
--
4.38M
--
8.03M
--
Other Non-Current Liabilities
41.65M
+1349.23%
1.70M
-66.46%
1.43M
-84.33%
2.33M
-87.78%
2.87M
-78.69%
5.06M
--
9.13M
--
19.10M
--
13.49M
--
0.00
--
555.00K
--
355.00K
--
354.00K
--
Total Shareholders' Equity
-3.18M
-106.32%
-18.21M
-125.74%
6.38M
-92.43%
28.42M
-175.33%
50.32M
-353.58%
70.75M
-1462.51%
84.18M
--
-37.73M
--
-19.84M
--
-5.19M
--
78.00M
--
89.92M
--
85.03M
--
Shareholders' Equity
-3.18M
-106.32%
-18.21M
-125.74%
6.38M
-92.43%
28.42M
-175.33%
50.32M
-353.58%
70.75M
-1462.51%
84.18M
--
-37.73M
--
-19.84M
--
-5.19M
--
78.00M
--
89.92M
--
85.03M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
--
-100%
0.00
-100%
0.00
--
287.33M
--
287.33M
--
287.33M
--
287.33M
--
287.33M
--
273.93M
--
Common Equity Attributable to Parent Shareholders
-3.18M
-106.32%
-18.21M
-125.74%
6.38M
-92.43%
28.42M
-108.74%
50.32M
-116.38%
70.75M
-124.19%
84.18M
--
-325.06M
--
-307.18M
--
-292.52M
--
-209.32M
--
-197.41M
--
-188.90M
--
Total Liabilities & Equity
114.27M
-9.97%
62.01M
-57.66%
83.04M
-49.22%
108.08M
+41.81%
126.92M
+123.53%
146.44M
+279.57%
163.52M
--
76.21M
--
56.78M
--
38.58M
--
102.55M
--
111.28M
--
107.31M
--
Net Debt
-46.89M
-13.73%
7.69M
-110.39%
-12.72M
-86.28%
-37.30M
-269.99%
-54.35M
-630.58%
-74.07M
-954.14%
-92.75M
--
21.94M
--
10.24M
--
8.67M
--
-79.75M
--
-89.73M
--
-85.77M
--
Working Capital
61.02M
-15.17%
4.86M
-94.74%
28.24M
-74.6%
51.99M
+112.54%
71.93M
+87.26%
92.27M
+319.1%
111.20M
--
24.46M
--
38.41M
--
22.02M
--
72.73M
--
90.77M
--
89.79M
--
