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Trade III
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
III 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
213.25M
-6.12%
200.67M
-14.73%
202.37M
-13.61%
204.51M
-17.32%
227.15M
-6.75%
235.33M
-1.43%
234.24M
-3.86%
247.34M
+1.78%
243.59M
+13.82%
238.73M
+7.89%
243.65M
+3.87%
243.03M
+2.63%
214.01M
-12.12%
221.28M
-7.3%
234.58M
-2.42%
236.79M
-1.14%
243.51M
+5.84%
238.70M
+9.57%
240.40M
+13.68%
Total Current Assets
94.23M
-2.75%
90.91M
-11.15%
90.10M
-9.79%
91.28M
-19.11%
96.89M
-18.18%
102.32M
-9.39%
99.88M
-14.21%
112.84M
-2.28%
118.42M
+20.9%
112.91M
+9.08%
116.42M
+1.7%
115.48M
-0.54%
97.94M
-20.6%
103.51M
-12.24%
114.48M
-2.72%
116.11M
+1.3%
123.36M
+13.24%
117.95M
+14.72%
117.68M
+24.73%
Cash & Short Term Investments
28.73M
+196.54%
25.22M
+113.73%
20.12M
+43.29%
23.07M
+1.94%
9.69M
-48.04%
11.80M
-39.69%
14.04M
-40.82%
22.64M
-25.99%
18.65M
-5.56%
19.57M
-37.83%
23.72M
-45.67%
30.59M
-35.63%
19.75M
-63.77%
31.47M
-28.14%
43.66M
-10.11%
47.52M
+8.67%
54.50M
+42.9%
43.80M
+38.8%
48.57M
+179.22%
Loans & Receivables - Net
59.89M
-1.31%
59.18M
-26.86%
62.73M
-19.59%
58.82M
-28.37%
60.69M
-34.39%
80.91M
-7.4%
78.02M
-10.41%
82.12M
+2.43%
92.50M
+28.48%
87.38M
+27.78%
87.09M
+29.69%
80.17M
+24.6%
71.99M
+10.41%
68.38M
-2.24%
67.15M
+1.78%
64.34M
-4.64%
65.21M
-1.56%
69.94M
+3.85%
65.98M
-8.04%
Prepaid Expenses
5.60M
-46.43%
6.51M
-32.2%
7.25M
-7.3%
9.38M
+15.98%
10.45M
+43.77%
9.61M
+60.96%
7.82M
+39.31%
8.09M
+71.27%
7.27M
+17.21%
5.97M
+63.06%
5.61M
+53.18%
4.72M
+11.28%
6.20M
+70.22%
3.66M
-13.06%
3.67M
+16.98%
4.25M
+24.41%
3.64M
-20.04%
4.21M
+7.65%
3.13M
-39.89%
Assets Held for Sale - Short-Term
--
-100%
--
--
--
--
--
--
16.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
119.03M
-8.62%
109.76M
-17.48%
112.26M
-16.45%
113.23M
-15.81%
130.26M
+4.06%
133.01M
+5.72%
134.36M
+5.6%
134.50M
+5.45%
125.17M
+7.85%
125.82M
+6.84%
127.23M
+5.94%
127.55M
+5.69%
116.06M
-3.41%
117.76M
-2.47%
120.10M
-2.13%
120.68M
-3.38%
120.16M
-0.8%
120.75M
+4.97%
122.72M
+4.77%
Property Plant & Equipment - Net
18.34M
+47.65%
11.21M
-13.41%
11.52M
-15.16%
11.63M
-16.43%
12.42M
+15.06%
12.94M
+16.41%
13.58M
+13.89%
13.92M
+9.52%
10.80M
+17.88%
11.12M
+7.68%
11.92M
+7.27%
12.71M
+20.05%
9.16M
-7.85%
10.32M
+3.45%
11.12M
+7.13%
10.59M
-2.97%
9.94M
-0.47%
9.98M
-8.32%
10.38M
-11.38%
Assets Held for Sale- Long-Term
--
-100%
--
--
--
--
--
--
16.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.74M
-23.73%
8.09M
-31.34%
10.14M
-13.97%
10.75M
+0.13%
10.14M
+35.68%
11.79M
+69.62%
11.78M
+74.54%
10.73M
+95.68%
7.47M
+31.79%
6.95M
+26.44%
6.75M
+7.36%
5.49M
-20.47%
5.67M
-10.76%
5.50M
-10.65%
6.29M
-11.16%
6.90M
-12.94%
6.36M
+44.53%
6.15M
+56.67%
7.08M
+55.39%
Intangible Assets - Net
92.95M
+1.6%
90.46M
-16.45%
90.61M
-16.87%
90.85M
-17.29%
91.48M
-14.42%
108.28M
+0.49%
109.00M
+0.41%
109.85M
+0.45%
106.90M
+5.6%
107.75M
+5.7%
108.56M
+5.71%
109.35M
+5.96%
101.23M
-2.53%
101.94M
-2.56%
102.69M
-2.44%
103.20M
-2.71%
103.86M
-2.7%
104.61M
+4.39%
105.26M
+4.36%
Total Liabilities
118.56M
-9.21%
106.58M
-23.77%
107.33M
-22.56%
108.23M
-25.49%
130.59M
-5.28%
139.80M
+3.35%
138.59M
-0.91%
145.26M
+1.87%
137.86M
+14.54%
135.27M
+6.44%
139.87M
+1.98%
142.60M
+3.03%
120.36M
-17.13%
127.08M
-10.39%
137.15M
-1.74%
138.40M
-1.41%
145.24M
+6.43%
141.81M
+9.47%
139.57M
+11.27%
Total Current Liabilities
42.51M
-13.64%
37.48M
-21.77%
37.25M
-16.84%
38.42M
-16.97%
49.23M
+20.24%
47.91M
+21.21%
44.79M
+4.28%
46.27M
-9.61%
40.94M
-6.12%
39.53M
-19.13%
42.95M
-24.36%
51.19M
-9.94%
43.61M
-29.54%
48.88M
-15.33%
56.78M
+4.9%
56.84M
+12.19%
61.89M
+41.04%
57.73M
+40.55%
54.13M
+73.73%
Accounts Payable & Accruals
31.77M
+0.85%
27.74M
-28.92%
27.27M
-25.79%
28.26M
-22.87%
31.50M
-8.04%
39.02M
+19.6%
36.74M
-0.19%
36.63M
-7.88%
34.25M
+6.2%
32.63M
-12.25%
36.81M
-18.15%
39.77M
-12.58%
32.25M
-36.26%
37.18M
-19.07%
44.97M
+2.48%
45.49M
+17.86%
50.60M
+44.45%
45.95M
+36.8%
43.88M
+83.45%
Short-Term Debt & Current Portion of Long-Term Debt
5.00K
--
--
--
--
--
106.00K
-11.67%
--
--
--
--
--
--
120.00K
-97.25%
0.00
-100%
0.00
-100%
0.00
-100%
4.37M
+1.51%
4.30M
0%
4.30M
0%
4.30M
0%
4.30M
-2.16%
4.30M
0%
4.30M
0%
4.30M
0%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
10.74M
+8.71%
9.74M
+9.59%
9.98M
+24.02%
10.06M
+5.64%
9.88M
+47.73%
8.89M
+28.83%
8.05M
+31.06%
9.52M
+34.9%
6.69M
-5.22%
6.90M
-6.74%
6.14M
-18.21%
7.06M
+0.13%
7.06M
+1.03%
7.40M
-1.14%
7.51M
+26.32%
7.05M
+37.65%
6.98M
+53.63%
7.49M
+134.82%
5.94M
+102.56%
Total Non-Current Liabilities
76.05M
-6.53%
69.09M
-24.81%
70.08M
-25.29%
69.81M
-29.48%
81.36M
-16.05%
91.88M
-4.03%
93.81M
-3.21%
98.99M
+8.3%
96.92M
+26.27%
95.74M
+22.43%
96.92M
+20.59%
91.41M
+12.07%
76.76M
-7.91%
78.20M
-7%
80.37M
-5.94%
81.56M
-9.09%
83.35M
-9.97%
84.08M
-4.97%
85.44M
-9.37%
Debt - Long-Term
59.20M
-10.54%
59.17M
-20.22%
59.17M
-20.22%
59.17M
-25.26%
66.17M
-16.42%
74.17M
-6.32%
74.17M
-6.32%
79.17M
+6.33%
79.17M
+19.18%
79.17M
+17.38%
79.17M
+15.63%
74.46M
+7.15%
66.44M
-5.77%
67.45M
-5.69%
68.47M
-5.6%
69.49M
-5.65%
70.51M
-5.44%
71.52M
-5.36%
72.54M
-10.94%
Other Non-Current Liabilities
6.13M
+5.3%
5.52M
-49.29%
6.00M
-51.47%
5.47M
-54.97%
5.83M
-49.78%
10.89M
+9.62%
12.35M
+13.82%
12.14M
+25.24%
11.60M
+128.03%
9.93M
+91.02%
10.85M
+79.86%
9.70M
+68.1%
5.09M
-11.65%
5.20M
-0.4%
6.03M
+16.37%
5.77M
-27.24%
5.76M
-46.54%
5.22M
+1.16%
5.18M
+6.29%
Total Shareholders' Equity
94.69M
-1.94%
94.10M
-1.49%
95.04M
-0.64%
96.29M
-5.68%
96.56M
-8.67%
95.53M
-7.67%
95.65M
-7.84%
102.08M
+1.64%
105.73M
+12.91%
103.46M
+9.84%
103.78M
+6.52%
100.43M
+2.07%
93.64M
-4.72%
94.19M
-2.78%
97.43M
-3.37%
98.39M
-0.75%
98.28M
+4.98%
96.88M
+9.72%
100.83M
+17.19%
Shareholders' Equity
94.69M
-1.94%
94.10M
-1.49%
95.04M
-0.64%
96.29M
-5.68%
96.56M
-8.67%
95.53M
-7.67%
95.65M
-7.84%
102.08M
+1.64%
105.73M
+12.91%
103.46M
+9.84%
103.78M
+6.52%
100.43M
+2.07%
93.64M
-4.72%
94.19M
-2.78%
97.43M
-3.37%
98.39M
-0.75%
98.28M
+4.98%
96.88M
+9.72%
100.83M
+17.19%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
94.69M
-1.94%
94.10M
-1.49%
95.04M
-0.64%
96.29M
-5.68%
96.56M
-8.67%
95.53M
-7.67%
95.65M
-7.84%
102.08M
+1.64%
105.73M
+12.91%
103.46M
+9.84%
103.78M
+6.52%
100.43M
+2.07%
93.64M
-4.72%
94.19M
-2.78%
97.43M
-3.37%
98.39M
-0.75%
98.28M
+4.98%
96.88M
+9.72%
100.83M
+17.19%
Total Liabilities & Equity
213.25M
-6.12%
200.67M
-14.73%
202.37M
-13.61%
204.51M
-17.32%
227.15M
-6.75%
235.33M
-1.43%
234.24M
-3.86%
247.34M
+1.78%
243.59M
+13.82%
238.73M
+7.89%
243.65M
+3.87%
243.03M
+2.63%
214.01M
-12.12%
221.28M
-7.3%
234.58M
-2.42%
236.79M
-1.14%
243.51M
+5.84%
238.70M
+9.57%
240.40M
+13.68%
Net Debt
30.47M
-46.05%
33.95M
-45.57%
39.06M
-35.05%
36.21M
-36.1%
56.48M
-6.67%
62.37M
+4.64%
60.14M
+8.44%
56.66M
+17.45%
60.52M
+18.71%
59.61M
+47.98%
55.45M
+90.51%
48.24M
+83.64%
50.99M
+151.14%
40.28M
+25.77%
29.11M
+2.99%
26.27M
-23.45%
20.30M
-50.15%
32.03M
-33.72%
28.26M
-58.65%
Working Capital
51.71M
+8.5%
53.43M
-1.79%
52.85M
-4.06%
52.86M
-20.59%
47.66M
-38.48%
54.40M
-25.87%
55.09M
-25.02%
66.57M
+3.55%
77.48M
+42.59%
73.38M
+34.33%
73.47M
+27.33%
64.29M
+8.47%
54.34M
-11.6%
54.63M
-9.28%
57.70M
-9.21%
59.27M
-7.32%
61.47M
-5.52%
60.22M
-2.47%
63.55M
+0.57%
