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HVII
HVII Financials
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HVII Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
196.91M
--
195.29M
--
193.71M
--
Total Current Assets
1.70M
--
1.98M
--
2.21M
--
Cash & Short Term Investments
1.62M
--
1.86M
--
2.04M
--
Prepaid Expenses
76.04K
--
121.04K
--
166.35K
--
Total Non-Current Assets
195.21M
--
193.31M
--
191.50M
--
Investments - Long-Term
195.21M
--
193.31M
--
191.49M
--
Other Non-Current Assets
--
--
0.00
--
3.44K
--
Total Liabilities
8.96M
--
8.53M
--
8.47M
--
Total Current Liabilities
169.88K
--
156.65K
--
145.30K
--
Accounts Payable & Accruals
169.88K
--
156.65K
--
145.30K
--
Total Non-Current Liabilities
8.79M
--
8.38M
--
8.32M
--
Other Non-Current Liabilities
8.79M
--
8.38M
--
8.32M
--
Total Shareholders' Equity
187.95M
--
186.76M
--
185.24M
--
Shareholders' Equity
187.95M
--
186.76M
--
185.24M
--
Common Equity Attributable to Parent Shareholders
187.95M
--
186.76M
--
185.24M
--
Total Liabilities & Equity
196.91M
--
195.29M
--
193.71M
--
Net Debt
-1.62M
--
-1.86M
--
-2.04M
--
Working Capital
1.53M
--
1.83M
--
2.06M
--
