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HELP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
290.11M
+14.42%
181.25M
-30.93%
210.81M
-25.94%
179.90M
-40.44%
253.55M
+95.45%
262.39M
+355.33%
284.65M
+522.98%
302.02M
+460.37%
129.72M
+113.73%
57.63M
-16.62%
45.69M
-38.74%
53.90M
-35.88%
60.69M
-36.22%
69.11M
-34.47%
74.59M
-9.96%
84.06M
-8.74%
95.16M
+55.35%
105.47M
+1721.84%
82.84M
+831.74%
92.11M
--
61.26M
--
5.79M
--
8.89M
--
Total Current Assets
222.90M
+32.92%
114.58M
-35.89%
143.65M
-28.45%
115.45M
-47.17%
167.69M
+244.2%
178.73M
+568.42%
200.77M
+1183.11%
218.54M
+842.57%
48.72M
+61.82%
26.74M
-30.18%
15.65M
-67.52%
23.18M
-60.27%
30.11M
-56.46%
38.30M
-51.8%
48.18M
-16.31%
58.35M
-12.23%
69.14M
+62.56%
79.45M
+1288.48%
57.57M
+552.54%
66.48M
--
42.53M
--
5.72M
--
8.82M
--
Cash & Short Term Investments
195.13M
+43.17%
83.75M
-45.73%
118.69M
-35.24%
93.92M
-55.06%
136.29M
+249.47%
154.32M
+751.74%
183.28M
+1860.37%
208.99M
+1156.49%
39.00M
+72.29%
18.12M
-40.04%
9.35M
-78.12%
16.63M
-68.99%
22.64M
-64.4%
30.21M
-59.81%
42.72M
-22.43%
53.64M
-16.22%
63.58M
+58.84%
75.18M
+1843.81%
55.08M
+615.31%
64.03M
--
40.03M
--
3.87M
--
7.70M
--
Loans & Receivables - Net
4.77M
-14.63%
4.74M
-13.99%
4.11M
-11.13%
4.09M
-8.53%
5.58M
+31.18%
5.50M
+49.51%
4.62M
+43.85%
4.48M
+46.75%
4.26M
+63.88%
3.68M
+29.69%
3.21M
+41.83%
3.05M
+45.1%
2.60M
+19.84%
2.84M
+24.46%
2.26M
+35.16%
2.10M
+58.16%
2.17M
+81.71%
2.28M
+79.49%
1.68M
+279.1%
1.33M
--
1.19M
--
1.27M
--
441.83K
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
274.24K
--
459.85K
--
557.97K
--
Prepaid Expenses
21.58M
-5.74%
24.42M
+41.16%
19.16M
+76.53%
15.41M
+433.1%
22.89M
+591.15%
17.30M
+464.47%
10.86M
+735.08%
2.89M
+66.82%
3.31M
+14.56%
3.06M
-3.28%
1.30M
+3.17%
1.73M
+36.35%
2.89M
+8.52%
3.17M
+59.09%
1.26M
+53.66%
1.27M
+12.58%
2.66M
+156.08%
1.99M
+1507.58%
820.00K
+565.28%
1.13M
--
1.04M
--
123.91K
--
123.26K
--
Other Current Assets
1.42M
-51.35%
1.67M
+4.17%
1.69M
-16.34%
2.02M
-7.03%
2.93M
+36.01%
1.60M
-14.35%
2.02M
+12.98%
2.18M
+23.06%
2.15M
+8.58%
1.87M
-9.6%
1.79M
-7.7%
1.77M
+31.92%
1.98M
+170.4%
2.07M
--
1.94M
--
1.34M
--
733.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
67.22M
-21.71%
66.67M
-20.32%
67.16M
-19.93%
64.44M
-22.81%
85.86M
+5.99%
83.66M
+170.86%
83.88M
+179.18%
83.49M
+171.84%
81.00M
+164.83%
30.89M
+0.23%
30.04M
+13.76%
30.71M
+19.46%
30.59M
+17.57%
30.82M
+18.47%
26.41M
+4.52%
25.71M
+0.31%
26.02M
+38.98%
26.01M
+38902.92%
25.27M
+36981.01%
25.63M
--
18.72M
--
66.69K
--
68.14K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
242.00K
--
250.00K
+292.71%
250.00K
+274.84%
250.00K
+266.89%
0.00
--
63.66K
--
66.69K
--
68.14K
--
Property Plant & Equipment - Net
186.00K
+0.54%
125.00K
-63.56%
82.00K
-80.93%
98.00K
-82.08%
185.00K
-71.8%
343.00K
+0.88%
430.00K
+10.82%
547.00K
+21.56%
656.00K
+29.9%
340.00K
-39.82%
388.00K
-34.24%
450.00K
-8.35%
505.00K
-4.36%
565.00K
+2.36%
590.00K
+5.17%
491.00K
-11.85%
528.00K
-5.53%
552.00K
--
561.00K
--
557.00K
--
558.89K
--
--
--
--
--
Intangible Assets - Net
67.03M
-21.76%
66.54M
-20.14%
67.08M
-19.61%
64.35M
-22.42%
85.67M
+6.62%
83.32M
+172.75%
83.45M
+181.39%
82.94M
+174.07%
80.35M
+167.09%
30.55M
+0.98%
29.66M
+14.86%
30.26M
+21.17%
30.08M
+19.19%
30.25M
+20%
25.82M
+5.58%
24.98M
-0.38%
25.24M
+39.47%
25.21M
--
24.46M
--
25.07M
--
18.10M
--
--
--
--
--
Total Liabilities
16.18M
+21.58%
42.25M
+473.04%
59.05M
+1126.44%
14.90M
+47.58%
13.31M
+56.49%
7.37M
-20.23%
4.82M
-19.74%
10.10M
+78.28%
8.50M
+94.62%
9.24M
+89.33%
6.00M
-6.34%
5.66M
-28.39%
4.37M
-27.96%
4.88M
-19.58%
6.41M
-2.48%
7.91M
+31.93%
6.07M
-27.62%
6.07M
+442.03%
6.57M
+191.76%
5.99M
--
8.38M
--
1.12M
--
2.25M
--
Total Current Liabilities
16.18M
+21.58%
13.36M
+81.23%
14.55M
+202.24%
14.90M
+47.58%
13.31M
+57.26%
7.37M
-20.23%
4.82M
-19.74%
10.10M
+78.28%
8.46M
+93.66%
9.24M
+89.33%
6.00M
-6.34%
5.66M
-28.39%
4.37M
-27.96%
4.88M
-14.47%
6.41M
+10.47%
7.91M
+61.39%
6.07M
+22.84%
5.71M
+409.62%
5.80M
+157.55%
4.90M
--
4.94M
--
1.12M
--
2.25M
--
Accounts Payable & Accruals
16.18M
+21.58%
13.36M
+84.56%
14.55M
+216.16%
14.90M
+51.96%
13.31M
+63.52%
7.24M
-21.67%
4.60M
-23.27%
9.80M
+73.14%
8.14M
+86.24%
9.24M
+89.33%
6.00M
+1.03%
5.66M
+7.62%
4.37M
+43.48%
4.88M
+85.7%
5.94M
+94.56%
5.26M
+88.4%
3.04M
+70.71%
2.63M
+134.72%
3.05M
+35.57%
2.79M
--
1.78M
--
1.12M
--
2.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
133.00K
--
212.00K
--
291.00K
--
324.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
41.34K
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
467.00K
-82.99%
2.65M
+25.58%
3.02M
-2.96%
3.08M
--
2.75M
--
2.11M
--
3.11M
--
--
--
--
--
Total Non-Current Liabilities
0.00
--
28.89M
--
44.50M
--
--
--
0.00
-100%
--
--
--
--
--
--
42.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
363.00K
--
770.00K
--
1.09M
--
3.44M
--
--
--
--
--
Debt - Long-Term
0.00
--
28.89M
--
44.50M
--
--
--
0.00
-100%
--
--
--
--
--
--
42.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
66.07K
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
363.00K
--
770.00K
--
1.09M
--
3.38M
--
--
--
--
--
Total Shareholders' Equity
273.93M
+14.03%
139.00M
-45.5%
151.76M
-45.77%
165.00M
-43.48%
240.24M
+98.18%
255.02M
+427.07%
279.83M
+605.01%
291.93M
+505.23%
121.22M
+115.22%
48.38M
-24.67%
39.69M
-41.79%
48.23M
-36.66%
56.33M
-36.78%
64.23M
-35.38%
68.19M
-10.6%
76.16M
-11.57%
89.10M
+68.5%
99.39M
+2028.87%
76.27M
+1048.73%
86.12M
--
52.88M
--
4.67M
--
6.64M
--
Shareholders' Equity
273.93M
+14.03%
139.00M
-45.5%
151.76M
-45.77%
165.00M
-43.48%
240.24M
+98.18%
255.02M
+427.07%
279.83M
+605.01%
291.93M
+505.23%
121.22M
+115.22%
48.38M
-24.67%
39.69M
-41.79%
48.23M
-36.66%
56.33M
-36.78%
64.23M
-35.38%
68.19M
-10.6%
76.16M
-11.57%
89.10M
+68.5%
99.39M
+2028.87%
76.27M
+1048.73%
86.12M
--
52.88M
--
4.67M
--
6.64M
--
Common Equity Attributable to Parent Shareholders
273.93M
+14.03%
139.00M
-45.5%
151.76M
-45.77%
165.00M
-43.48%
240.24M
+98.18%
255.02M
+427.07%
279.83M
+605.01%
291.93M
+505.23%
121.22M
+115.22%
48.38M
-24.67%
39.69M
-41.79%
48.23M
-36.66%
56.33M
-36.78%
64.23M
-35.38%
68.19M
-10.6%
76.16M
-11.57%
89.10M
+68.5%
99.39M
+2028.87%
76.27M
+1048.73%
86.12M
--
52.88M
--
4.67M
--
6.64M
--
Total Liabilities & Equity
290.11M
+14.42%
181.25M
-30.93%
210.81M
-25.94%
179.90M
-40.44%
253.55M
+95.45%
262.39M
+355.33%
284.65M
+522.98%
302.02M
+460.37%
129.72M
+113.73%
57.63M
-16.62%
45.69M
-38.74%
53.90M
-35.88%
60.69M
-36.22%
69.11M
-34.47%
74.59M
-9.96%
84.06M
-8.74%
95.16M
+55.35%
105.47M
+1721.84%
82.84M
+831.74%
92.11M
--
61.26M
--
5.79M
--
8.89M
--
Net Debt
-195.13M
+43.17%
-54.86M
-64.42%
-74.19M
-59.47%
-93.92M
-55%
-136.29M
+252.78%
-154.19M
+751%
-183.06M
+1858.1%
-208.70M
+1154.74%
-38.63M
+70.67%
-18.12M
-40.04%
-9.35M
-78.12%
-16.63M
-68.99%
-22.64M
-64.4%
-30.21M
-59.81%
-42.72M
-22.43%
-53.64M
-16.22%
-63.58M
+59.27%
-75.18M
+1843.81%
-55.08M
+615.31%
-64.03M
--
-39.92M
--
-3.87M
--
-7.70M
--
Working Capital
206.72M
+33.9%
101.22M
-40.93%
129.10M
-34.12%
100.55M
-51.76%
154.38M
+283.49%
171.36M
+879.4%
195.95M
+1931.03%
208.44M
+1089.59%
40.26M
+56.42%
17.50M
-47.64%
9.65M
-76.9%
17.52M
-65.27%
25.74M
-59.2%
33.41M
-54.69%
41.77M
-19.31%
50.45M
-18.08%
63.08M
+67.77%
73.74M
+1502.37%
51.77M
+687.85%
61.58M
--
37.60M
--
4.60M
--
6.57M
--
