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HTFL
HTFL Financials
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HTFL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
364.40M
--
159.36M
--
184.44M
--
Total Current Assets
327.79M
--
118.44M
--
144.64M
--
Cash & Short Term Investments
291.17M
--
80.21M
--
109.79M
--
Loans & Receivables - Net
27.86M
--
29.69M
--
28.31M
--
Prepaid Expenses
8.76M
--
8.54M
--
6.54M
--
Other Current Assets
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
36.61M
--
40.92M
--
39.80M
--
Property Plant & Equipment - Net
25.09M
--
25.96M
--
27.30M
--
Other Non-Current Assets
11.52M
--
14.96M
--
12.51M
--
Total Liabilities
109.83M
--
285.59M
--
304.87M
--
Total Current Liabilities
37.85M
--
32.94M
--
43.41M
--
Accounts Payable & Accruals
32.33M
--
27.45M
--
37.95M
--
Operating Lease Liabilities - Short-Term
5.52M
--
5.49M
--
5.45M
--
Total Non-Current Liabilities
71.98M
--
252.65M
--
261.46M
--
Debt - Long-Term
0.00
--
182.42M
--
179.66M
--
Other Non-Current Liabilities
55.72M
--
23.59M
--
22.69M
--
Total Shareholders' Equity
254.57M
--
-126.23M
--
-120.43M
--
Shareholders' Equity
254.57M
--
-126.23M
--
-120.43M
--
Preferred Shareholders Equity
--
--
768.57M
--
768.57M
--
Common Equity Attributable to Parent Shareholders
254.57M
--
-894.79M
--
-889.00M
--
Total Liabilities & Equity
364.40M
--
159.36M
--
184.44M
--
Net Debt
-291.17M
--
102.21M
--
69.87M
--
Working Capital
289.94M
--
85.50M
--
101.23M
--
