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IBTA
IBTA Financials
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IBTA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
525.91M
-22.48%
569.43M
-4.82%
600.78M
+8.04%
639.26M
+98.49%
678.43M
--
598.27M
--
556.05M
--
322.07M
--
Total Current Assets
407.93M
-29.88%
455.46M
-20.94%
482.65M
-9.66%
527.99M
+75.92%
581.74M
--
576.06M
--
534.23M
--
300.13M
--
Cash & Short Term Investments
186.61M
-46.57%
223.30M
-34.57%
250.55M
-21.18%
297.13M
+273.75%
349.28M
--
341.27M
--
317.86M
--
79.50M
--
Loans & Receivables - Net
208.71M
-5.51%
220.53M
-3.19%
220.68M
+5.58%
219.60M
+6.38%
220.88M
--
227.79M
--
209.02M
--
206.43M
--
Prepaid Expenses
12.60M
+12.86%
11.49M
+64.37%
11.02M
+49.82%
10.27M
-27.7%
11.17M
--
6.99M
--
7.35M
--
14.20M
--
Other Current Assets
0.00
-100%
145.00K
--
398.00K
--
996.00K
--
408.00K
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
113.97M
+413.21%
118.13M
+441.49%
111.28M
+407.38%
96.69M
--
22.21M
--
21.82M
--
21.93M
--
Investment in Associate, JV & Subsidiary
4.53M
0%
4.53M
0%
4.53M
0%
4.53M
0%
4.53M
--
4.53M
--
4.53M
--
4.53M
--
Property Plant & Equipment - Net
58.08M
+219.96%
51.98M
+197.15%
38.45M
+131.2%
32.74M
+101.02%
18.15M
--
17.49M
--
16.63M
--
16.29M
--
Other Non-Current Assets
55.38M
-25.17%
57.46M
+31298.91%
75.14M
+11425.31%
74.00M
+6554.95%
74.00M
--
183.00K
--
652.00K
--
1.11M
--
Total Liabilities
238.26M
+7.74%
239.82M
+8.86%
246.65M
+25.62%
237.99M
-14.38%
221.15M
--
220.31M
--
196.35M
--
277.97M
--
Total Current Liabilities
207.76M
+1.76%
206.53M
-2.34%
204.03M
+7.29%
196.50M
+8.17%
204.16M
--
211.47M
--
190.17M
--
181.66M
--
Accounts Payable & Accruals
30.45M
+21.21%
32.03M
+19.75%
28.43M
+28.32%
26.44M
+14.56%
25.13M
--
26.75M
--
22.15M
--
23.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
1000.00K
--
1000.00K
--
1000.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
158.00K
--
627.00K
--
1.09M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
108.85M
-39.2%
173.33M
-6.16%
173.98M
+3.55%
167.98M
+5.92%
179.04M
--
184.72M
--
168.01M
--
158.59M
--
Total Non-Current Liabilities
--
-100%
33.30M
+276.86%
42.62M
+589.37%
41.48M
-56.93%
16.98M
--
8.84M
--
6.18M
--
96.31M
--
Debt - Long-Term
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
65.27M
--
Other Non-Current Liabilities
5.00M
-70.56%
7.96M
-9.95%
17.69M
+186.22%
16.97M
+331.14%
16.98M
--
8.84M
--
6.18M
--
3.94M
--
Total Shareholders' Equity
287.65M
-37.1%
329.61M
-12.79%
354.13M
-1.55%
401.28M
+810.03%
457.28M
--
377.96M
--
359.70M
--
44.09M
--
Shareholders' Equity
287.65M
-37.1%
329.61M
-12.79%
354.13M
-1.55%
401.28M
+810.03%
457.28M
--
377.96M
--
359.70M
--
44.09M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
287.65M
-37.1%
329.61M
-12.79%
354.13M
-1.55%
401.28M
+810.03%
457.28M
--
377.96M
--
359.70M
--
44.09M
--
Total Liabilities & Equity
525.91M
-22.48%
569.43M
-4.82%
600.78M
+8.04%
639.26M
+98.49%
678.43M
--
598.27M
--
556.05M
--
322.07M
--
Net Debt
-186.61M
-46.57%
-222.30M
-34.86%
-249.55M
-21.49%
-296.13M
+1981.14%
-349.28M
--
-341.27M
--
-317.86M
--
-14.23M
--
Working Capital
200.16M
-46.99%
248.93M
-31.72%
278.61M
-19.02%
331.48M
+179.8%
377.58M
--
364.59M
--
344.07M
--
118.47M
--
