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HHS 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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
92.71M
-14.26%
95.02M
-13.41%
100.58M
-11.34%
101.78M
-17.09%
108.13M
-2.42%
109.73M
-4.3%
113.44M
-1.25%
122.76M
+2.31%
110.81M
-0.29%
114.66M
+0.44%
114.88M
+3.39%
119.98M
+11.24%
111.13M
-1.18%
114.16M
+0.41%
111.11M
-4.92%
107.86M
-9.74%
112.46M
-1.92%
113.70M
-4.6%
116.86M
+2.33%
Total Current Assets
48.70M
-9.52%
50.00M
-9.16%
53.72M
-7.02%
53.61M
-17.79%
53.82M
-13.46%
55.04M
-13.94%
57.77M
-7.09%
65.21M
-1.66%
62.20M
-22.86%
63.95M
-23.76%
62.18M
-22.13%
66.31M
-12.03%
80.62M
-2.25%
83.88M
+1.71%
79.85M
-4.81%
75.38M
-12.6%
82.48M
-10%
82.47M
-11.81%
83.89M
+1.51%
Cash & Short Term Investments
6.51M
+9.52%
4.76M
-56.65%
8.98M
-21.65%
9.93M
-45.91%
5.94M
-55.27%
10.97M
-17.88%
11.46M
-12.61%
18.36M
+77.19%
13.29M
+92.38%
13.36M
+26.43%
13.12M
+35.91%
10.36M
-12.99%
6.91M
-56.95%
10.57M
-45.21%
9.65M
-61.26%
11.91M
-59.5%
16.04M
-45.23%
19.29M
-35.87%
24.91M
+6.18%
Loans & Receivables - Net
37.49M
-15.35%
40.63M
+0.47%
40.36M
-5.73%
40.80M
-7.28%
44.29M
-2.24%
40.44M
-12.19%
42.81M
-3.71%
44.01M
-15.64%
45.31M
-22.66%
46.06M
-19.4%
44.46M
-30.31%
52.16M
-8.9%
58.58M
-3.01%
57.14M
+2.84%
63.80M
+21.4%
57.26M
+15.6%
60.40M
+8.89%
55.56M
+7.81%
52.55M
+9.62%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
42.00K
-89.68%
Prepaid Expenses
2.96M
+39.74%
3.66M
+56.95%
3.08M
+38.48%
1.51M
-21.1%
2.12M
-22.15%
2.33M
-30.22%
2.22M
-34.36%
1.92M
-11.99%
2.72M
+47.06%
3.34M
+20.85%
3.38M
+29.5%
2.18M
+11.7%
1.85M
-24.01%
2.76M
-8.87%
2.61M
-34.42%
1.95M
-13.65%
2.44M
-14.47%
3.03M
-11.06%
3.99M
-3.11%
Other Current Assets
1.74M
+18.27%
951.00K
-26.39%
1.30M
+2.13%
1.37M
+47.41%
1.47M
+67.08%
1.29M
+8.57%
1.27M
+4.7%
928.00K
-42.25%
878.00K
-93.39%
1.19M
-91.12%
1.21M
-67.98%
1.61M
-62.21%
13.29M
+269.19%
13.40M
+192.3%
3.79M
+58.1%
4.25M
-14.84%
3.60M
-9.55%
4.59M
-43.42%
2.40M
-64.31%
Total Non-Current Assets
44.01M
-18.96%
45.02M
-17.69%
46.87M
-15.82%
48.17M
-16.29%
54.30M
+11.7%
54.70M
+7.86%
55.67M
+5.64%
57.54M
+7.21%
48.62M
+59.35%
50.71M
+67.46%
52.70M
+68.6%
53.67M
+65.22%
30.51M
+1.74%
30.28M
-3.03%
31.26M
-5.19%
32.49M
-2.33%
29.99M
+30.28%
31.23M
+21.63%
32.97M
+4.46%
Property Plant & Equipment - Net
27.63M
-14.29%
28.62M
-11.47%
30.26M
-8.07%
31.42M
-8.33%
32.24M
+23.74%
32.33M
+16.51%
32.92M
+12.38%
34.27M
+15.43%
26.05M
-9.27%
27.75M
-2%
29.29M
+1.45%
29.69M
-0.66%
28.71M
+4.34%
28.31M
-1.01%
28.88M
-4.2%
29.89M
-2.41%
27.52M
+41.21%
28.60M
+29.53%
30.14M
+7.19%
Other Non-Current Assets
15.67M
-12.29%
15.64M
-13.04%
15.80M
-13.15%
15.89M
-14.21%
17.86M
+4.22%
17.98M
+3.43%
18.19M
+3.04%
18.53M
-22.75%
17.14M
+854.82%
17.39M
+781.69%
17.65M
+640.17%
23.98M
+823.41%
1.79M
-27.24%
1.97M
-24.99%
2.38M
-15.75%
2.60M
-1.33%
2.47M
-30.09%
2.63M
-26.87%
2.83M
-17.87%
Intangible Assets - Net
713.00K
-83.05%
761.00K
-82.65%
809.00K
-82.28%
858.00K
-81.92%
4.21M
-22.48%
4.39M
-21.37%
4.57M
-20.7%
4.75M
--
5.43M
--
5.58M
--
5.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
72.83M
-16.37%
72.78M
-18.35%
79.16M
-15.32%
80.09M
-22.16%
87.08M
-3.58%
89.13M
-5.3%
93.48M
-0.46%
102.90M
+1.7%
90.31M
-20.92%
94.11M
-22.95%
93.92M
-22.99%
101.18M
-17.64%
114.20M
-19.08%
122.15M
-16.64%
121.96M
-24.51%
122.85M
-24.58%
141.13M
-8.3%
146.53M
-7.72%
161.56M
+8.6%
Total Current Liabilities
32.99M
-10.69%
31.22M
-14.24%
36.09M
-10.13%
35.14M
-26.97%
36.94M
-4.58%
36.40M
-9.91%
40.16M
+4.94%
48.11M
+10.43%
38.72M
-15.44%
40.41M
-2.99%
38.27M
-14.21%
43.57M
+2.65%
45.78M
+8.01%
41.65M
-10.65%
44.60M
-15.94%
42.44M
-10.07%
42.39M
-15.29%
46.62M
-11.58%
53.06M
+19.63%
Accounts Payable & Accruals
21.93M
-13.51%
22.34M
-9.42%
25.54M
+23.15%
25.04M
-13.02%
25.36M
+7.94%
24.66M
+5.11%
20.74M
-11.52%
28.79M
-1.21%
23.49M
-9.84%
23.46M
+5.19%
23.44M
-2.01%
29.14M
+25.84%
26.05M
+14.25%
22.30M
-11.16%
23.92M
+4.24%
23.16M
+7.51%
22.81M
+0.43%
25.10M
+13.08%
22.95M
+8.69%
Short-Term Debt & Current Portion of Long-Term Debt
164.00K
+69.07%
162.00K
+51.4%
160.00K
+201.89%
158.00K
+276.19%
97.00K
+67.24%
107.00K
+15.05%
53.00K
-57.94%
42.00K
-73.75%
58.00K
-69.31%
93.00K
-50.53%
126.00K
-32.26%
160.00K
-17.53%
189.00K
-7.8%
188.00K
-13.36%
186.00K
-97.92%
194.00K
-96.24%
205.00K
-97.03%
217.00K
-95.92%
8.96M
+2581.44%
Operating Lease Liabilities - Short-Term
3.36M
-8.43%
3.56M
-11.62%
3.73M
-16.37%
3.58M
-25.04%
3.67M
-31.98%
4.03M
-30.69%
4.47M
-23.01%
4.77M
-14.57%
5.39M
+8.15%
5.81M
+13.5%
5.80M
+3.48%
5.59M
-12.14%
4.98M
-22.28%
5.12M
-23.06%
5.61M
-18.8%
6.36M
-1.2%
6.41M
-2.58%
6.65M
-4.51%
6.90M
-15.77%
Other Current Liabilities
7.54M
-3.59%
5.16M
-32.17%
6.65M
-55.34%
6.36M
-56.16%
7.83M
-19.97%
7.61M
-31.09%
14.90M
+67.41%
14.51M
+67.2%
9.78M
-32.83%
11.04M
-21.36%
8.90M
-40.25%
8.68M
-31.85%
14.56M
+12.28%
14.04M
-4.08%
14.89M
+4.46%
12.73M
-9.47%
12.96M
-6.35%
14.64M
-19.7%
14.26M
-3.1%
Total Non-Current Liabilities
39.83M
-20.55%
41.56M
-21.18%
43.08M
-19.22%
44.96M
-17.95%
50.13M
-2.83%
52.72M
-1.83%
53.33M
-4.18%
54.79M
-4.9%
51.59M
-24.59%
53.70M
-33.28%
55.65M
-28.06%
57.61M
-28.36%
68.42M
-30.71%
80.50M
-19.44%
77.36M
-28.7%
80.41M
-30.5%
98.74M
-4.93%
99.92M
-5.81%
108.50M
+3.91%
Debt - Long-Term
503.00K
+41.69%
544.00K
+44.3%
584.00K
+746.38%
625.00K
+15525%
355.00K
+2266.67%
377.00K
+1200%
69.00K
+76.92%
4.00K
-92.31%
15.00K
-78.26%
29.00K
-99.71%
39.00K
-99.24%
52.00K
-99%
69.00K
-99.48%
10.12M
-24.51%
5.16M
-72.41%
5.21M
-76.92%
13.36M
-36.01%
13.40M
-40.9%
18.72M
-2.56%
Other Non-Current Liabilities
21.59M
-24.67%
22.55M
-25.89%
23.20M
-23.98%
24.10M
-22.52%
28.67M
-24.64%
30.43M
-22.12%
30.52M
-22.87%
31.10M
-24.22%
38.04M
-27.52%
39.07M
-27.51%
39.56M
-27.58%
41.03M
-26.98%
52.48M
-22.93%
53.90M
-20.42%
54.63M
-21.45%
56.20M
-22.21%
68.10M
-6.13%
67.73M
-5.49%
69.55M
-2.77%
Total Shareholders' Equity
19.88M
-5.55%
22.24M
+7.92%
21.42M
+7.31%
21.69M
+9.23%
21.05M
+2.66%
20.61M
+0.28%
19.96M
-4.78%
19.86M
+5.58%
20.50M
-768.75%
20.55M
-357.26%
20.96M
-293.26%
18.81M
-225.45%
-3.07M
-89.3%
-7.99M
-75.67%
-10.85M
-75.73%
-14.99M
-65.46%
-28.66M
-26.95%
-32.84M
-17.12%
-44.70M
+29.31%
Shareholders' Equity
19.88M
-5.55%
22.24M
+7.92%
21.42M
+7.31%
21.69M
+9.23%
21.05M
+2.66%
20.61M
+0.28%
19.96M
-4.78%
19.86M
+5.58%
20.50M
-768.75%
20.55M
-357.26%
20.96M
-293.26%
18.81M
-225.45%
-3.07M
-89.3%
-7.99M
-75.67%
-10.85M
-75.73%
-14.99M
-65.46%
-28.66M
-26.95%
-32.84M
-17.12%
-44.70M
+29.31%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
9.72M
0%
9.72M
0%
9.72M
0%
9.72M
0%
9.72M
0%
9.72M
0%
9.72M
0%
Common Equity Attributable to Parent Shareholders
19.88M
-5.55%
22.24M
+7.92%
21.42M
+7.31%
21.69M
+9.23%
21.05M
+2.66%
20.61M
+0.28%
19.96M
-4.78%
19.86M
+5.58%
20.50M
-260.33%
20.55M
-216.03%
20.96M
-201.92%
18.81M
-176.1%
-12.79M
-66.68%
-17.71M
-58.38%
-20.57M
-62.2%
-24.71M
-53.48%
-38.39M
-21.6%
-42.56M
-13.74%
-54.42M
+22.88%
Total Liabilities & Equity
92.71M
-14.26%
95.02M
-13.41%
100.58M
-11.34%
101.78M
-17.09%
108.13M
-2.42%
109.73M
-4.3%
113.44M
-1.25%
122.76M
+2.31%
110.81M
-0.29%
114.66M
+0.44%
114.88M
+3.39%
119.98M
+11.24%
111.13M
-1.18%
114.16M
+0.41%
111.11M
-4.92%
107.86M
-9.74%
112.46M
-1.92%
113.70M
-4.6%
116.86M
+2.33%
Net Debt
-5.84M
+6.39%
-4.05M
-61.38%
-8.24M
-27.37%
-9.15M
-50.04%
-5.49M
-58.44%
-10.49M
-20.78%
-11.34M
-12.44%
-18.32M
+80.44%
-13.21M
+98.75%
-13.24M
+4896.98%
-12.95M
+201.09%
-10.15M
+56.04%
-6.65M
+167.89%
-265.00K
-95.33%
-4.30M
-255.76%
-6.51M
+287.72%
-2.48M
+63.4%
-5.67M
+171.78%
2.76M
-170.51%
Working Capital
15.70M
-6.97%
18.78M
+0.77%
17.63M
+0.07%
18.48M
+8.04%
16.88M
-28.11%
18.64M
-20.85%
17.61M
-26.34%
17.10M
-24.81%
23.48M
-32.61%
23.54M
-44.24%
23.91M
-32.16%
22.75M
-30.94%
34.84M
-13.1%
42.23M
+17.77%
35.25M
+14.34%
32.93M
-15.66%
40.09M
-3.65%
35.85M
-12.09%
30.83M
-19.48%
