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IFRX
IFRX Financials
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IFRX 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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
65.16M
-18.23%
73.44M
-21.06%
87.00M
-18.76%
76.02M
-36.76%
79.69M
-38.46%
93.04M
-30.03%
107.09M
+24.08%
120.21M
+17.39%
129.49M
+16.53%
132.97M
+15.99%
86.31M
-25%
102.40M
-18.17%
111.12M
-14.11%
114.63M
-15.1%
115.08M
-21.85%
125.14M
+41.86%
129.37M
+27.68%
135.03M
+29.99%
147.25M
+29.71%
Total Current Assets
63.47M
-13.79%
66.17M
-27.52%
85.61M
-16.86%
71.66M
-34.54%
73.62M
-42.27%
91.30M
-18.64%
102.97M
+34.76%
109.47M
+12.38%
127.54M
+17.29%
112.22M
+0.08%
76.41M
-26.32%
97.41M
+1.81%
108.73M
+8.46%
112.13M
-15.18%
103.70M
-28.71%
95.68M
+10.89%
100.25M
+1.07%
132.19M
+30.16%
145.46M
+30.94%
Cash & Short Term Investments
44.65M
-22.88%
48.00M
-36%
65.86M
-21.52%
52.84M
-41.47%
57.89M
-49.54%
74.99M
-26.7%
83.92M
+22.84%
90.27M
+10.35%
114.72M
+15.21%
102.31M
+1.82%
68.31M
-24.12%
81.81M
-1.92%
99.57M
+6.01%
100.48M
-21%
90.02M
-34.56%
83.41M
+2.81%
93.92M
-1.54%
127.20M
+29.02%
137.57M
+27.66%
Loans & Receivables - Net
1.97M
-14.49%
1.75M
-2.53%
1.69M
-20.64%
1.74M
-54.23%
2.30M
-32.35%
1.80M
-38.49%
2.13M
-0.39%
3.79M
+164.76%
3.40M
+113.75%
2.92M
+92.68%
2.14M
+85.5%
1.43M
+11.69%
1.59M
+73.19%
1.52M
+78.08%
1.16M
-15.11%
1.28M
-9.67%
918.02K
--
852.46K
--
1.36M
--
Inventories - Total
5.07M
-47.82%
5.04M
-47.76%
6.89M
-37.59%
6.90M
-39.32%
9.72M
+492.8%
9.64M
+1566.52%
11.05M
--
11.37M
--
1.64M
--
578.71K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.38M
+44.97%
5.52M
+13.45%
5.55M
-5.48%
5.10M
+26.43%
3.71M
-52.1%
4.87M
-24.04%
5.87M
-1.46%
4.04M
-71.51%
7.75M
+2.38%
6.41M
-36.76%
5.96M
-52.43%
14.17M
+29.02%
7.58M
+40.03%
10.13M
+144.64%
12.52M
+91.81%
10.98M
+202.05%
5.41M
+114.41%
4.14M
+202.74%
6.53M
+346.04%
Other Current Assets
6.40M
+639915800%
5.86M
--
5.62M
--
5.08M
+169392266.67%
1.00
-100%
--
--
--
-100%
3.00
-400%
25.05K
+1252450%
--
-100%
2.00
--
-1.00
--
2.00
-300%
1.65K
--
--
--
--
-100%
-1.00
-100%
--
-100%
--
-100%
Total Non-Current Assets
1.69M
-72.14%
7.27M
+318.77%
1.39M
-66.36%
4.36M
-59.39%
6.07M
+211.13%
1.74M
-91.63%
4.13M
-58.32%
10.74M
+115.29%
1.95M
-18.22%
20.74M
+728.63%
9.90M
-12.99%
4.99M
-83.07%
2.38M
-91.81%
2.50M
-11.68%
11.38M
+534.65%
29.46M
+1425.75%
29.12M
+1267.47%
2.83M
+22.89%
1.79M
-26.45%
Investments - Long-Term
237.38K
-94.94%
6.24M
+2522.59%
237.71K
-90.45%
3.09M
-65.84%
4.69M
+1875.97%
237.75K
-98.75%
2.49M
-68.75%
9.05M
+212.07%
237.56K
-0.06%
18.95M
+7882.44%
7.97M
-14.06%
2.90M
-89.34%
237.70K
-99.11%
237.41K
-12.84%
9.27M
+3303.41%
27.21M
+9892.72%
26.72M
+9705.91%
272.39K
-0.09%
272.44K
-0.1%
Property Plant & Equipment - Net
1.24M
+11.87%
806.31K
-34.04%
905.68K
-32.46%
1.01M
-25.46%
1.11M
-19.24%
1.22M
-13.82%
1.34M
-11.85%
1.36M
-17.03%
1.38M
-15.8%
1.42M
-18.34%
1.52M
-2.88%
1.64M
-2.48%
1.63M
-9.34%
1.74M
-9.87%
1.57M
+86.19%
1.68M
+76.18%
1.80M
+65%
1.93M
+59.25%
841.27K
-34.75%
Other Non-Current Assets
164.46K
-24.38%
177.72K
-22.98%
190.97K
-21.73%
204.23K
-20.61%
217.49K
-19.6%
230.75K
-18.69%
244.01K
-17.85%
257.27K
-16.49%
270.53K
-22.83%
283.78K
-16.94%
297.02K
-10.41%
308.07K
-8.47%
350.57K
+2.94%
341.67K
-0.36%
331.54K
-7.59%
336.57K
-4.8%
340.57K
-11.73%
342.90K
-18.25%
358.77K
-19.45%
Intangible Assets - Net
46.18K
+5.36%
50.11K
+11.65%
54.14K
+3.82%
50.78K
-26.21%
43.83K
-34.32%
44.88K
-50.57%
52.15K
-54.6%
68.82K
-50.46%
66.73K
-59.05%
90.79K
-51.51%
114.85K
-45.26%
138.91K
-40.95%
162.96K
-37.95%
187.22K
-35.88%
209.82K
-34.56%
235.22K
-32.83%
262.64K
-30.85%
291.97K
-27.78%
320.64K
-25.5%
Total Liabilities
19.79M
+37.38%
16.40M
+50.71%
16.53M
+34.04%
14.60M
-17.16%
14.40M
+25.32%
10.88M
+30.8%
12.34M
+59.55%
17.63M
+25.46%
11.49M
-1.57%
8.32M
-33.46%
7.73M
-61.26%
14.05M
-29.25%
11.68M
-17.44%
12.50M
+9.51%
19.96M
+137.63%
19.86M
+91.83%
14.14M
+21.67%
11.41M
-10.45%
8.40M
-29.97%
Total Current Liabilities
19.05M
+37.37%
16.16M
+57.75%
16.20M
+40.02%
14.17M
-15.9%
13.87M
+29.79%
10.24M
+37.17%
11.57M
+70.22%
16.84M
+29.31%
10.69M
+1.21%
7.47M
-33.88%
6.80M
-64.12%
13.03M
-30.55%
10.56M
-18.5%
11.29M
+11.41%
18.95M
+130.33%
18.76M
+85.75%
12.96M
+12.97%
10.14M
-18.95%
8.23M
-29.74%
Accounts Payable & Accruals
9.23M
-21.26%
9.74M
+13.94%
8.37M
+9.97%
11.39M
-4.84%
11.72M
+95.36%
8.54M
+64.3%
7.61M
+64.81%
11.97M
+140.09%
6.00M
-19.35%
5.20M
-34.27%
4.62M
-51.42%
4.99M
-41.83%
7.44M
-35.42%
7.91M
-11.4%
9.50M
+33.69%
8.57M
+3.83%
11.52M
+15.19%
8.93M
-15.99%
7.11M
-32.25%
Short-Term Debt & Current Portion of Long-Term Debt
270.72K
-32.15%
395.23K
-0.56%
407.18K
+7.7%
406.02K
+8.47%
398.98K
+12.66%
397.48K
+11.62%
378.09K
+3.46%
374.33K
+1.34%
354.15K
-5.44%
356.10K
-3.8%
365.46K
-1.14%
369.38K
+0.88%
374.53K
+2.93%
370.15K
+2.76%
369.68K
+11.7%
366.17K
+8.17%
363.88K
-28.88%
360.22K
-31.26%
330.97K
-35.53%
Other Current Liabilities
9.55M
+445.73%
6.03M
+363.56%
7.43M
+107.16%
2.37M
-47.37%
1.75M
-59.59%
1.30M
-31.94%
3.59M
+97.39%
4.50M
-41.38%
4.33M
+57.84%
1.91M
-36.56%
1.82M
-79.98%
7.67M
-21.87%
2.75M
+155.67%
3.01M
+256.13%
9.08M
+1052.01%
9.82M
+553.79%
1.07M
+12.12%
845.42K
-37.43%
787.84K
+11.82%
Total Non-Current Liabilities
737.02K
+37.55%
240.75K
-62.27%
332.32K
-56.5%
435.94K
-44.3%
535.80K
-33.74%
638.07K
-25.06%
763.93K
-18.14%
782.59K
-23.59%
808.69K
-27.79%
851.44K
-29.52%
933.21K
-7.56%
1.02M
-7.01%
1.12M
-5.91%
1.21M
-5.54%
1.01M
+487.15%
1.10M
+333.87%
1.19M
+650.72%
1.28M
+430%
171.94K
-39.59%
Debt - Long-Term
737.02K
+37.55%
240.75K
-62.27%
332.32K
-56.5%
435.94K
-44.3%
535.80K
-33.74%
638.07K
-25.06%
763.93K
-18.14%
782.59K
-23.59%
808.69K
-27.79%
851.44K
-29.52%
933.21K
-7.56%
1.02M
-7.01%
1.12M
-5.91%
1.21M
-5.54%
1.01M
+487.15%
1.10M
+333.87%
1.19M
+650.72%
1.28M
+430%
171.94K
-39.59%
Other Non-Current Liabilities
--
-100%
-1.00
--
--
--
0.00
--
-1.00
--
--
-100%
--
--
--
--
--
--
-1.00
--
--
-100%
--
--
--
--
0.00
--
1.00
0%
--
-100%
--
--
--
--
1.00
-200%
Total Shareholders' Equity
45.37M
-30.51%
57.04M
-30.57%
70.47M
-25.64%
61.42M
-40.13%
65.28M
-44.67%
82.16M
-34.09%
94.76M
+20.59%
102.58M
+16.11%
117.99M
+18.66%
124.65M
+22.04%
78.58M
-17.39%
88.35M
-16.08%
99.44M
-13.7%
102.13M
-17.38%
95.12M
-31.5%
105.28M
+35.21%
115.23M
+28.47%
123.61M
+35.65%
138.85M
+36.76%
Shareholders' Equity
45.37M
-30.51%
57.04M
-30.57%
70.47M
-25.64%
61.42M
-40.13%
65.28M
-44.67%
82.16M
-34.09%
94.76M
+20.59%
102.58M
+16.11%
117.99M
+18.66%
124.65M
+22.04%
78.58M
-17.39%
88.35M
-16.08%
99.44M
-13.7%
102.13M
-17.38%
95.12M
-31.5%
105.28M
+35.21%
115.23M
+28.47%
123.61M
+35.65%
138.85M
+36.76%
Common Equity Attributable to Parent Shareholders
45.37M
-30.51%
57.04M
-30.57%
70.47M
-25.64%
61.42M
-40.13%
65.28M
-44.67%
82.16M
-34.09%
94.76M
+20.59%
102.58M
+16.11%
117.99M
+18.66%
124.65M
+22.04%
78.58M
-17.39%
88.35M
-16.08%
99.44M
-13.7%
102.13M
-17.38%
95.12M
-31.5%
105.28M
+35.21%
115.23M
+28.47%
123.61M
+35.65%
138.85M
+36.76%
Total Liabilities & Equity
65.16M
-18.23%
73.44M
-21.06%
87.00M
-18.76%
76.02M
-36.76%
79.69M
-38.46%
93.04M
-30.03%
107.09M
+24.08%
120.21M
+17.39%
129.49M
+16.53%
132.97M
+15.99%
86.31M
-25%
102.40M
-18.17%
111.12M
-14.11%
114.63M
-15.1%
115.08M
-21.85%
125.14M
+41.86%
129.37M
+27.68%
135.03M
+29.99%
147.25M
+29.71%
Net Debt
-43.64M
-23.38%
-47.36M
-35.96%
-65.12M
-21.33%
-52.00M
-41.65%
-56.95M
-49.84%
-73.95M
-26.85%
-82.77M
+23.52%
-89.12M
+10.82%
-113.56M
+15.78%
-101.10M
+2.22%
-67.01M
-24.4%
-80.42M
-1.87%
-98.08M
+6.18%
-98.90M
-21.23%
-88.64M
-35.33%
-81.94M
+1.75%
-92.37M
-2.49%
-125.56M
+28.35%
-137.07M
+28.14%
Working Capital
44.41M
-25.67%
50.02M
-38.3%
69.41M
-24.06%
57.49M
-37.93%
59.75M
-48.86%
81.06M
-22.62%
91.40M
+31.3%
92.62M
+9.76%
116.85M
+19.02%
104.75M
+3.88%
69.61M
-17.86%
84.39M
+9.7%
98.18M
+12.46%
100.84M
-17.38%
84.75M
-38.24%
76.92M
+0.96%
87.30M
-0.49%
122.05M
+37.05%
137.23M
+38.09%
