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HMR 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
Total Assets
69.93M
+2385.45%
72.58M
+70.62%
47.51M
+1571.71%
38.12M
+1600.4%
2.81M
-15.95%
42.53M
+694.25%
2.84M
-59.16%
2.24M
+408.41%
3.35M
+1461.36%
5.36M
--
6.96M
--
440.97K
--
214.41K
--
Total Current Assets
23.06M
+795.44%
26.06M
-17.03%
31.71M
+1143.85%
30.25M
+1473.61%
2.58M
-17.94%
31.41M
+499.44%
2.55M
-62.68%
1.92M
+335.96%
3.14M
+1363.6%
5.24M
--
6.83M
--
440.97K
--
214.41K
--
Cash & Short Term Investments
9.11M
+534.62%
11.28M
-41.33%
19.16M
+1162.84%
20.03M
+2042.4%
1.44M
-16.6%
19.23M
+365.27%
1.52M
-71.89%
934.91K
+720.44%
1.72M
+8260.29%
4.13M
--
5.40M
--
113.95K
--
20.59K
--
Loans & Receivables - Net
--
-100%
--
-100%
--
-100%
9.24M
+14237.57%
16.00K
-72.16%
10.07M
+5701%
62.74K
+126.67%
64.47K
-36.69%
57.47K
+9.26%
173.59K
--
27.68K
--
101.84K
--
52.60K
--
Inventories - Total
--
-100%
--
-100%
--
-100%
612.16K
-15.51%
1.05M
+55.78%
883.05K
+190.61%
674.24K
+1211.04%
724.55K
+941.83%
673.62K
+629.45%
303.86K
--
51.43K
--
69.55K
--
92.35K
--
Prepaid Expenses
--
-100%
--
-100%
--
-100%
366.10K
+99.9%
56.98K
-91.5%
1.22M
+99.51%
246.99K
-81.56%
183.15K
+23.94%
670.64K
+2016.92%
613.15K
--
1.34M
--
147.77K
--
31.68K
--
Assets Held for Sale - Short-Term
--
-100%
--
--
--
-100%
--
--
10.13K
--
--
--
40.91K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
13.95M
+185915.88%
14.78M
--
12.55M
+167276.73%
--
-100%
7.50K
-51.18%
--
-100%
7.50K
-51.18%
15.36K
+95.37%
15.36K
-10.69%
15.46K
--
15.36K
--
7.86K
--
17.20K
--
Total Non-Current Assets
46.87M
+19562.39%
46.52M
+318.05%
15.80M
+5301.09%
7.87M
+2363.43%
238.38K
+13.73%
11.13M
+9508.96%
292.50K
+129.83%
319.46K
--
209.60K
--
115.80K
--
127.27K
--
--
--
--
--
Investment in Associate, JV & Subsidiary
0.00
--
47.77K
--
76.54K
--
1.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
--
-100%
--
-100%
5.37M
+1579.39%
238.38K
+13.73%
10.22M
+8723.88%
292.50K
+129.83%
319.46K
--
209.60K
--
115.80K
--
127.27K
--
--
--
--
--
Other Non-Current Assets
46.87M
--
46.47M
+35002.44%
15.72M
--
170.66K
--
--
--
132.38K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
-100%
--
--
764.48K
--
--
--
776.72K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
55.21M
+30192.12%
59.77M
+146.67%
21.73M
+2619.71%
19.91M
+1407.85%
182.24K
-74.57%
24.23M
+2764.46%
799.15K
-23.95%
1.32M
-18.38%
716.77K
-50.66%
845.92K
--
1.05M
--
1.62M
--
1.45M
--
Total Current Liabilities
4.83M
+2550.01%
10.79M
-52.69%
3.58M
+348.17%
19.64M
+1387.81%
182.24K
-74.57%
22.82M
+2597.29%
799.15K
-23.95%
1.32M
-18.38%
716.77K
-50.66%
845.92K
--
1.05M
--
1.62M
--
1.45M
--
Accounts Payable & Accruals
4.83M
+3116.26%
5.55M
+18.58%
3.58M
+554.77%
6.82M
+436.96%
150.16K
-79.05%
4.68M
+453.73%
546.99K
-47.02%
1.27M
-12.26%
716.77K
-42.41%
845.92K
--
1.03M
--
1.45M
--
1.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
1.58M
--
27.79K
--
1.42M
--
70.29K
+1380.39%
0.00
-100%
0.00
-100%
0.00
--
4.75K
--
134.64K
--
137.78K
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
--
4.89M
--
--
--
9.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
-100%
5.24M
-26.46%
--
-100%
6.36M
+12390.36%
2.77K
--
7.13M
--
66.44K
+387.32%
50.88K
+40.68%
0.00
-100%
0.00
--
13.63K
--
36.17K
--
70.40K
--
Total Non-Current Liabilities
50.38M
--
48.98M
+3363.33%
18.15M
--
264.56K
--
--
--
1.41M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Debt - Long-Term
--
--
--
-100%
--
--
84.97K
--
--
--
1.14M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
50.38M
--
48.98M
--
18.15M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Shareholders' Equity
14.73M
+459.63%
12.80M
-30.04%
25.78M
+1161.74%
18.21M
+1876.18%
2.63M
+0.02%
18.30M
+305.91%
2.04M
-65.42%
921.75K
-178.34%
2.63M
-312.45%
4.51M
--
5.91M
--
-1.18M
--
-1.24M
--
Shareholders' Equity
14.73M
+392.39%
12.80M
-30.04%
25.78M
+972.43%
18.21M
+1106.17%
2.99M
-5.89%
18.30M
+266.55%
2.40M
-62.04%
1.51M
-285.26%
3.18M
-434.77%
4.99M
--
6.33M
--
-815.18K
--
-949.29K
--
Common Equity Attributable to Parent Shareholders
--
-100%
--
-100%
--
-100%
18.21M
+1106.17%
2.99M
-5.89%
18.30M
+266.55%
2.40M
-62.04%
1.51M
-285.26%
3.18M
-434.77%
4.99M
--
6.33M
--
-815.18K
--
-949.29K
--
Minority Interest
--
-100%
--
--
--
-100%
--
-100%
-359.37K
-34.29%
--
-100%
-360.64K
-14.83%
-588.44K
+62.83%
-546.94K
+89.19%
-484.14K
--
-423.45K
--
-361.38K
--
-289.10K
--
Total Liabilities & Equity
69.93M
+2385.45%
72.58M
+70.62%
47.51M
+1571.71%
38.12M
+1600.4%
2.81M
-15.95%
42.53M
+694.25%
2.84M
-59.16%
2.24M
+408.41%
3.35M
+1461.36%
5.36M
--
6.96M
--
440.97K
--
214.41K
--
Net Debt
-9.11M
+547.15%
-11.28M
-32.34%
-19.16M
+1224.18%
-18.36M
+1864.18%
-1.41M
-18.22%
-16.68M
+303.43%
-1.45M
-73.17%
-934.91K
-4618.44%
-1.72M
-1568.51%
-4.13M
--
-5.39M
--
20.69K
--
117.20K
--
Working Capital
18.23M
+661.81%
15.27M
+77.69%
28.13M
+1507.13%
10.61M
+1661.66%
2.39M
-1.17%
8.59M
+95.54%
1.75M
-69.72%
602.29K
-151.19%
2.42M
-295.52%
4.39M
--
5.78M
--
-1.18M
--
-1.24M
--
