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HURA
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HURA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q4
FY2025Q1
FY2025Q3
FY2024Q4
FY2024Q3
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
25.70M
+520.7%
34.62M
+1736.67%
34.62M
+73.4%
14.64M
+891.11%
14.64M
+253.59%
19.97M
+401.8%
4.14M
-38.58%
4.14M
+180.3%
6.20M
+55.87%
7.45M
+10.47%
1.89M
-80.99%
1.48M
-88.82%
3.98M
-75.05%
6.74M
-47.34%
9.92M
-44.03%
13.21M
-40.88%
15.95M
+17.76%
12.80M
-32.12%
17.72M
-13.52%
22.34M
-3.41%
13.54M
+360.94%
18.85M
+269.5%
20.49M
--
23.13M
--
Total Current Assets
3.50M
+0.6%
12.54M
+957.29%
12.54M
-36.06%
14.32M
+1729.55%
14.32M
+311.29%
19.61M
+499.71%
3.48M
-42.1%
3.48M
+344.83%
5.53M
+69.05%
6.75M
+12.28%
1.19M
-87.08%
783.00K
-90.4%
3.27M
-75.34%
6.02M
-40.39%
9.18M
-38.81%
8.16M
-59.44%
13.26M
+12.42%
10.09M
-39.15%
15.00M
-15.35%
20.11M
-12.4%
11.79M
+313.63%
16.59M
+225.35%
17.72M
--
22.95M
--
Cash & Short Term Investments
2.70M
-10.68%
8.51M
+1193.74%
8.51M
-32.74%
6.22M
+2779.55%
6.22M
+105.95%
12.66M
+724.57%
3.02M
-0.82%
3.02M
+1298.15%
4.91M
+219.8%
6.35M
+108.57%
658.00K
-86.5%
216.00K
-96.95%
1.53M
-86.97%
3.04M
-65.55%
4.87M
-65.34%
7.08M
-63.36%
11.78M
+11.8%
8.84M
-43.77%
14.06M
-18.03%
19.34M
-14.44%
10.54M
+340.44%
15.72M
+216.04%
17.16M
--
22.60M
--
Loans & Receivables - Net
0.00
--
3.19M
+2999.24%
194.67K
-12.59%
95.55K
--
95.55K
--
222.70K
--
--
--
--
--
--
--
--
--
103.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.00K
-32.3%
8.00K
--
10.00K
--
Prepaid Expenses
--
-100%
--
-100%
--
--
--
-100%
--
-100%
--
-100%
258.00K
-68.57%
258.00K
-54.5%
414.00K
-37.27%
208.00K
-74.67%
311.00K
-71.18%
567.00K
-47.06%
660.00K
-55.35%
821.00K
-34.53%
1.08M
+15.52%
1.07M
+39.27%
1.48M
+95.5%
1.25M
+245.45%
934.00K
+69.51%
769.00K
+124.2%
756.00K
+112.61%
363.00K
+216.02%
551.00K
--
343.00K
--
Other Current Assets
806.43K
+293.38%
834.42K
+631.95%
220.09K
-96.73%
8.01M
--
6.64M
+3137.28%
6.73M
+526.09%
205.00K
-90.47%
205.00K
--
205.00K
-80.93%
196.00K
-90.88%
114.00K
-96.47%
0.00
--
1.07M
--
2.15M
--
3.23M
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
500.00K
+433.61%
500.00K
--
0.00
--
0.00
--
Total Non-Current Assets
22.19M
+3277.96%
22.08M
+3059.06%
--
-100%
313.30K
-54.86%
--
-100%
356.30K
-49.75%
657.00K
-9.25%
657.00K
-5.33%
674.00K
-4.94%
691.00K
-4.56%
699.00K
-5.41%
694.00K
-86.27%
709.00K
-73.64%
724.00K
-73.23%
739.00K
-72.83%
5.05M
+124.62%
2.69M
+53.71%
2.71M
+19.43%
2.72M
-1.88%
2.25M
+1178.41%
1.75M
+1910.27%
2.27M
+61802.16%
2.77M
--
176.00K
--
Property Plant & Equipment - Net
378.04K
-42.46%
266.68K
-61.85%
266.68K
-17.31%
313.30K
-54.86%
2.57M
+290.68%
322.53K
-54.51%
657.00K
-9.25%
657.00K
-5.33%
674.00K
-4.94%
691.00K
-4.56%
699.00K
-5.41%
694.00K
-7.96%
709.00K
+687.78%
724.00K
+589.52%
739.00K
+515.83%
754.00K
+402.67%
90.00K
-40%
105.00K
-36.36%
120.00K
-30.23%
150.00K
-14.29%
150.00K
--
165.00K
--
172.00K
--
175.00K
--
Other Non-Current Assets
--
--
0.00
--
0.00
-100%
--
--
--
--
33.77K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.30M
+104.76%
2.60M
+62.5%
2.60M
+23.81%
2.60M
0%
2.10M
--
1.60M
+1783.59%
2.10M
--
2.60M
--
--
--
Intangible Assets - Net
21.82M
--
21.82M
--
21.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
1000.00
--
Total Liabilities
8.92M
+264.79%
15.17M
+640.45%
15.17M
+182.39%
4.78M
+36.52%
4.78M
+95.59%
5.37M
+65.42%
2.44M
-17.23%
2.44M
-30.2%
2.44M
-24.72%
1.52M
-48.41%
2.05M
-38.26%
3.50M
-2.48%
3.25M
-21.79%
2.95M
-13.42%
3.32M
-8.21%
3.59M
+12.96%
4.15M
+40.21%
3.41M
+24.75%
3.62M
+24.52%
3.18M
+23.4%
2.96M
+10.73%
2.73M
+97.94%
2.90M
--
2.58M
--
Total Current Liabilities
8.83M
+291.41%
15.17M
+711.32%
15.17M
+184.65%
4.78M
+43.35%
4.78M
+111.88%
5.33M
+72.94%
2.26M
-19.1%
2.26M
-32.34%
2.26M
-26.7%
1.34M
-51.94%
1.87M
-42.27%
3.34M
-5.12%
3.08M
-22.76%
2.79M
-13.89%
3.24M
-5.79%
3.52M
+17.16%
3.99M
+43.53%
3.24M
+27.91%
3.44M
+26.07%
3.00M
+25.62%
2.78M
+3.93%
2.53M
+83.32%
2.73M
--
2.39M
--
Accounts Payable & Accruals
5.48M
+148.33%
12.09M
+602.27%
12.09M
+133.9%
4.62M
+54.02%
9.15M
+314.76%
5.17M
+85.71%
2.21M
-15.44%
2.21M
-26.38%
2.21M
-20.73%
1.24M
-52.38%
1.72M
-36.01%
3.00M
+1.87%
2.78M
-14.84%
2.61M
-6.18%
2.69M
-7.05%
2.94M
+17.25%
3.27M
+47.32%
2.78M
+69.12%
2.90M
+47.33%
2.51M
+60.28%
2.22M
+10.34%
1.65M
+51.53%
1.97M
--
1.57M
--
Short-Term Debt & Current Portion of Long-Term Debt
493.39K
--
434.00K
--
434.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
503.00K
--
473.00K
--
441.00K
--
Operating Lease Liabilities - Short-Term
84.35K
--
124.97K
--
124.97K
-21.82%
164.59K
--
164.59K
--
159.84K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.78M
+5451.59%
2.52M
+1602.46%
2.52M
--
--
-100%
--
-100%
--
-100%
50.00K
-72.22%
50.00K
-85.21%
52.00K
-82.55%
98.00K
-45.56%
148.00K
-72.99%
338.00K
-41.01%
298.00K
-58.67%
180.00K
-60.7%
548.00K
+0.92%
573.00K
+16.7%
721.00K
+28.52%
458.00K
+18.96%
543.00K
+87.89%
491.00K
+28.53%
561.00K
-15.49%
385.00K
+29.99%
289.00K
--
382.00K
--
Total Non-Current Liabilities
84.98K
-54.8%
0.00
-100%
--
-100%
0.00
-100%
--
-100%
42.70K
-74.28%
188.00K
+14.63%
188.00K
+12.57%
186.00K
+12.05%
183.00K
+11.59%
179.00K
+123.75%
167.00K
+119.74%
166.00K
+1.84%
164.00K
-4.65%
80.00K
-55.06%
76.00K
-57.54%
163.00K
-10.44%
172.00K
-14.85%
178.00K
+0.56%
179.00K
-4.79%
182.00K
--
202.00K
--
177.00K
--
188.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
84.98K
-54.8%
--
-100%
0.00
--
--
-100%
0.00
-100%
--
-100%
188.00K
+14.63%
188.00K
+12.57%
186.00K
+12.05%
183.00K
+11.59%
179.00K
+123.75%
167.00K
+119.74%
166.00K
+1.84%
164.00K
-4.65%
80.00K
-55.06%
76.00K
-57.54%
163.00K
-10.44%
172.00K
-14.85%
178.00K
+0.56%
179.00K
-4.79%
182.00K
--
202.00K
--
177.00K
--
188.00K
--
Total Shareholders' Equity
16.78M
+889.85%
19.45M
-11959.47%
19.45M
+33.27%
9.86M
-586.5%
9.86M
+481.5%
14.59M
+1896.44%
1.70M
-55.23%
1.70M
-183.66%
3.76M
+413.95%
5.92M
+56.42%
-164.00K
-102.49%
-2.03M
-121.06%
731.00K
-93.8%
3.79M
-59.66%
6.60M
-53.21%
9.62M
-49.81%
11.79M
+11.47%
9.39M
-41.77%
14.10M
-19.81%
19.16M
-6.77%
10.58M
+3919.92%
16.12M
+333.22%
17.59M
--
20.55M
--
Shareholders' Equity
16.78M
+889.85%
19.45M
-11959.47%
19.45M
+33.27%
9.86M
-586.5%
12.91M
+661.91%
14.59M
+1896.44%
1.70M
-55.23%
1.70M
-183.66%
3.76M
+413.95%
5.92M
+56.42%
-164.00K
-102.49%
-2.03M
-121.06%
731.00K
-93.8%
3.79M
-59.66%
6.60M
-53.21%
9.62M
-49.81%
11.79M
+11.47%
9.39M
-41.77%
14.10M
-19.81%
19.16M
-6.77%
10.58M
+3919.92%
16.12M
+333.22%
17.59M
--
20.55M
--
Preferred Shareholders Equity
278.53K
-0.17%
278.53K
-97.28%
278.53K
0%
278.53K
-97.37%
278.53K
-0.17%
278.53K
-97.38%
279.00K
-97.38%
279.00K
-97.37%
10.25M
-3.69%
10.25M
-3.69%
10.25M
-4.86%
10.61M
-15.5%
10.64M
-15.21%
10.64M
-15.21%
10.78M
-15.82%
12.55M
-8.2%
12.55M
-15.92%
12.55M
-36.36%
12.80M
-41.37%
13.68M
-40.95%
14.93M
+210.84%
19.73M
+310.67%
21.83M
--
23.16M
--
Common Equity Attributable to Parent Shareholders
16.50M
+1065.21%
19.17M
-284.05%
19.17M
+33.92%
9.58M
-175.81%
12.64M
+792.36%
14.31M
-244.4%
1.42M
-120.64%
1.42M
-111.21%
-6.50M
-34.49%
-4.33M
-36.87%
-10.42M
+149.31%
-12.63M
+330.31%
-9.91M
+1206.19%
-6.86M
+116.51%
-4.18M
-421.14%
-2.94M
-153.5%
-759.00K
-82.55%
-3.17M
-12.2%
1.30M
-130.62%
5.49M
-310.67%
-4.35M
-4.19%
-3.61M
+233.17%
-4.25M
--
-2.60M
--
Total Liabilities & Equity
25.70M
+520.7%
34.62M
+1736.67%
34.62M
+73.4%
14.64M
+891.11%
14.64M
+253.59%
19.97M
+401.8%
4.14M
-38.58%
4.14M
+180.3%
6.20M
+55.87%
7.45M
+10.47%
1.89M
-80.99%
1.48M
-88.82%
3.98M
-75.05%
6.74M
-47.34%
9.92M
-44.03%
13.21M
-40.88%
15.95M
+17.76%
12.80M
-32.12%
17.72M
-13.52%
22.34M
-3.41%
13.54M
+360.94%
18.85M
+269.5%
20.49M
--
23.13M
--
Net Debt
-2.20M
-27.02%
-8.08M
+1127.78%
-8.08M
-36.17%
-6.22M
+2779.55%
-6.22M
+105.95%
-12.66M
+724.57%
-3.02M
-0.82%
-3.02M
+1298.15%
-4.91M
+219.8%
-6.35M
+108.57%
-658.00K
-86.5%
-216.00K
-96.95%
-1.53M
-86.97%
-3.04M
-65.55%
-4.87M
-65.34%
-7.08M
-63.36%
-11.78M
+11.8%
-8.84M
-41.91%
-14.06M
-15.71%
-19.34M
-12.73%
-10.54M
+340.44%
-15.21M
+205.93%
-16.68M
--
-22.16M
--
Working Capital
-5.33M
-534.77%
-2.63M
+284.84%
-2.63M
-118.43%
9.54M
-473.8%
9.54M
+678.4%
14.28M
+7495.95%
1.23M
-62%
1.23M
-148.02%
3.27M
+1638.83%
5.41M
+67.82%
-684.00K
-111.52%
-2.55M
-155.02%
188.00K
-97.97%
3.23M
-52.93%
5.94M
-48.62%
4.64M
-72.88%
9.27M
+2.83%
6.85M
-51.24%
11.56M
-22.88%
17.11M
-16.82%
9.01M
+5016.34%
14.05M
+278.15%
14.99M
--
20.57M
--
