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IIIV
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Trade IIIV
$
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
IIIV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
646.36M
-25.32%
726.23M
-17.19%
730.67M
-17.38%
861.72M
-1.61%
865.54M
-1.98%
876.94M
+0.86%
884.42M
+14.81%
875.82M
+12.22%
883.03M
+14.28%
869.45M
+11.98%
770.31M
+18.18%
780.42M
+21.07%
772.66M
+28.17%
776.44M
+56.01%
651.80M
+61.53%
644.60M
+78.82%
602.82M
+71.65%
497.69M
--
Total Current Assets
80.00M
-8.12%
153.10M
+69.89%
153.39M
+79.31%
308.04M
+218.63%
87.07M
-3.09%
90.12M
-1.16%
85.54M
+2.07%
96.67M
+32.16%
89.84M
+25.75%
91.18M
+36.47%
83.81M
+44.19%
73.15M
+48.42%
71.45M
+66.19%
66.81M
+50.16%
58.12M
+53.06%
49.28M
+57.59%
42.99M
+117.47%
44.50M
--
Cash & Short Term Investments
7.75M
+146.86%
85.55M
+1957.03%
86.54M
+2687.15%
9.74M
+93.24%
3.14M
-21.07%
4.16M
+15.24%
3.10M
-11.03%
5.04M
-44.25%
3.98M
-37.27%
3.61M
+7.06%
3.49M
-4.15%
9.05M
+94.41%
6.34M
+169.56%
3.37M
-69.01%
3.64M
-76.61%
4.65M
-49.07%
2.35M
+47.83%
10.88M
--
Loans & Receivables - Net
56.91M
-14.47%
51.54M
-24.46%
56.18M
+10.62%
48.85M
-25.86%
66.54M
+7.21%
68.23M
+18.1%
50.79M
-12.83%
65.89M
+50.93%
62.06M
+45.74%
57.77M
+45.17%
58.26M
+51.34%
43.65M
+50.98%
42.59M
+73.12%
39.79M
+67.3%
38.50M
+119.52%
28.91M
+76.84%
24.60M
+82.01%
23.79M
--
Inventories - Total
2.22M
-44.19%
2.46M
-42.18%
2.42M
+18.89%
2.25M
-50.32%
3.98M
-15.93%
4.25M
-14.29%
2.04M
-50.55%
4.54M
+11.01%
4.73M
+21.05%
4.96M
+61.51%
4.12M
--
4.09M
--
3.91M
--
3.07M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
9.68M
+113.06%
9.09M
+92.83%
5.28M
+39.27%
3.37M
-62.34%
4.54M
-37.46%
4.72M
-46.25%
3.79M
-41.52%
8.94M
+57.85%
7.26M
-13.71%
8.77M
-9.12%
6.48M
-42.22%
5.66M
-47.35%
8.42M
-15.7%
9.65M
-0.95%
11.21M
+130.31%
10.76M
+85.78%
9.98M
+114.14%
9.75M
--
Assets Held for Sale - Short-Term
--
--
--
--
0.00
-100%
237.00M
--
--
--
--
--
17.27M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.44M
-61.19%
4.46M
-49.09%
2.97M
-65.29%
6.82M
-44.42%
8.87M
-24.91%
8.77M
-45.43%
8.55M
-25.33%
12.27M
+14.66%
11.81M
+15.82%
16.07M
+47.1%
11.46M
+140.25%
10.70M
+115.58%
10.20M
+68.38%
10.92M
+12903.57%
4.77M
--
4.96M
--
6.06M
--
84.00K
--
Total Non-Current Assets
566.36M
-27.25%
573.12M
-27.16%
577.28M
-27.74%
553.69M
-28.94%
778.48M
-1.85%
786.82M
+1.1%
798.87M
+16.37%
779.15M
+10.16%
793.18M
+13.12%
778.27M
+9.67%
686.50M
+15.64%
707.28M
+18.81%
701.21M
+25.25%
709.62M
+56.58%
593.68M
+62.41%
595.32M
+80.84%
559.83M
+68.92%
453.19M
--
Property Plant & Equipment - Net
15.36M
-35.48%
15.53M
-34.93%
17.63M
-19.4%
18.49M
-31.53%
23.81M
-13.94%
23.86M
-18.01%
21.87M
-6.31%
27.01M
+11.57%
27.67M
+8.42%
29.10M
+11.61%
23.35M
+14.56%
24.21M
+18.35%
25.52M
+22.97%
26.07M
+57.97%
20.38M
+281.74%
20.45M
+271.49%
20.75M
+312.12%
16.51M
--
Assets Held for Sale- Long-Term
--
--
--
--
0.00
-100%
0.00
--
--
--
--
--
219.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
58.81M
-4.22%
60.10M
-7.16%
57.56M
-15.91%
55.33M
+4.29%
61.41M
-0.55%
64.73M
+11%
68.46M
+11.75%
53.05M
-31.07%
61.75M
-14.46%
58.32M
-22.68%
61.26M
-9.89%
76.97M
+9.42%
72.18M
+1.09%
75.43M
+25.62%
67.98M
+44.68%
70.34M
+65.85%
71.41M
+69.95%
60.04M
--
Intangible Assets - Net
492.18M
-29%
497.50M
-28.75%
502.09M
+2.64%
479.87M
-31.36%
693.26M
-1.49%
698.22M
+1.07%
489.19M
-18.73%
699.09M
+15.34%
703.77M
+16.61%
690.85M
+13.6%
601.90M
+19.11%
606.10M
+20.13%
603.51M
+29.05%
608.12M
+61.46%
505.32M
+61.33%
504.52M
+79.37%
467.67M
+64.46%
376.64M
--
Total Liabilities
132.70M
-74.45%
215.09M
-60.15%
215.32M
-61.28%
515.81M
-8.36%
519.44M
-9.06%
539.78M
-4.63%
556.12M
+20.21%
562.88M
+14.89%
571.22M
+17.74%
565.99M
+17.09%
462.62M
+27.72%
489.93M
+35.16%
485.16M
+50.97%
483.38M
+88.63%
362.21M
+121.73%
362.47M
+87.77%
321.35M
+74.27%
256.26M
--
Total Current Liabilities
67.69M
-37.33%
163.43M
-9.48%
164.73M
+76.26%
103.29M
+6.5%
108.01M
-0.62%
180.54M
+59.39%
93.46M
-16%
96.98M
-8.16%
108.68M
-11.47%
113.27M
-24.38%
111.26M
+15.28%
105.60M
+31.04%
122.75M
+55.85%
149.78M
+150.21%
96.51M
+148.13%
80.59M
+170.99%
78.77M
+153.94%
59.86M
--
Accounts Payable & Accruals
26.31M
+8.63%
88.00M
+258.83%
93.75M
+150.44%
16.47M
-54.77%
24.22M
-36.33%
24.52M
-32.41%
37.43M
-8.61%
36.41M
-17.51%
38.04M
-30.01%
36.28M
-13.15%
40.96M
-30.2%
44.14M
-15.63%
54.34M
+15.07%
41.77M
+26.22%
58.68M
+110.25%
52.32M
+161.29%
47.23M
+120.65%
33.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
26.22M
-71.11%
26.22M
--
26.22M
--
26.22M
--
90.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.34M
-24.45%
3.35M
-22.06%
3.50M
-4.16%
3.48M
-24.38%
4.42M
-4.51%
4.29M
-9.14%
3.66M
-19.94%
4.60M
-0.56%
4.63M
-1.07%
4.72M
+5.66%
4.57M
+42.71%
4.62M
+45.18%
4.68M
+53.14%
4.47M
+58.94%
3.20M
--
3.19M
--
3.06M
--
2.81M
--
Other Current Liabilities
38.04M
-28.43%
45.86M
-24.75%
41.26M
+2.69%
43.16M
-22.89%
53.15M
-19.49%
60.95M
-15.66%
40.17M
-38.88%
55.98M
-1.51%
66.01M
+3.58%
72.27M
-30.2%
65.73M
+89.81%
56.83M
+126.59%
63.73M
+123.76%
103.54M
+332.28%
34.63M
+215.22%
25.08M
+158.19%
28.48M
+196.29%
23.95M
--
Total Non-Current Liabilities
65.01M
-84.2%
51.66M
-85.62%
50.59M
-89.07%
412.52M
-11.46%
411.43M
-11.05%
359.24M
-20.65%
462.66M
+31.67%
465.90M
+21.22%
462.54M
+27.63%
452.72M
+35.71%
351.37M
+32.24%
384.34M
+36.34%
362.41M
+49.39%
333.60M
+69.86%
265.70M
+113.48%
281.89M
+72.61%
242.59M
+58.16%
196.39M
--
Accrued Expenses - Long-Term
2.07M
+1945.54%
3.33M
+854.15%
1.64M
+15.7%
111.00K
-90.56%
101.00K
-93.28%
349.00K
-71.32%
1.41M
--
1.18M
--
1.50M
--
1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
12.00M
-96.51%
--
-100%
0.00
-100%
347.89M
-10.7%
343.39M
-10.92%
287.75M
-23.72%
388.00M
+35.18%
389.57M
+26.51%
385.47M
+34.13%
377.21M
+46.7%
287.02M
+43.08%
307.93M
+44.81%
287.38M
+61.05%
257.13M
+81.85%
200.60M
+121.03%
212.64M
+58.55%
178.44M
+44.81%
141.40M
--
Other Non-Current Liabilities
36.07M
-12.98%
32.28M
-23.27%
31.23M
-27.59%
41.98M
+1.93%
41.45M
+0.8%
42.08M
+2.59%
43.13M
-14.34%
41.18M
-32.92%
41.12M
-30.3%
41.01M
-31.51%
50.35M
-5.23%
61.39M
+7.14%
59.00M
+13.97%
59.88M
+28.26%
53.13M
+57.64%
57.30M
+96.27%
51.76M
+71.64%
46.69M
--
Total Shareholders' Equity
513.66M
+48.41%
511.13M
+51.6%
515.36M
+56.98%
345.92M
+10.54%
346.10M
+11%
337.16M
+11.1%
328.30M
+6.7%
312.94M
+7.73%
311.81M
+8.46%
303.46M
+3.55%
307.69M
+6.25%
290.49M
+2.96%
287.50M
+2.14%
293.05M
+21.38%
289.59M
+20.58%
282.13M
+68.51%
281.46M
+68.76%
241.43M
--
Shareholders' Equity
385.17M
+54.52%
374.99M
+54.49%
379.74M
+60.4%
249.67M
+12.25%
249.28M
+12.23%
242.72M
+12.55%
236.75M
+8.41%
222.43M
+7.89%
222.11M
+8.97%
215.65M
+3.88%
218.38M
+6.65%
206.16M
+2.96%
203.82M
+2.09%
207.60M
+26.2%
204.76M
+31.61%
200.24M
+88.4%
199.65M
+93.63%
164.50M
--
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
385.17M
+54.52%
374.99M
+54.49%
379.74M
+60.4%
249.67M
+12.25%
249.28M
+12.23%
242.72M
+12.55%
236.75M
+8.41%
222.43M
+7.89%
222.11M
+8.97%
215.65M
+3.88%
218.38M
+6.65%
206.16M
+2.96%
203.82M
+2.09%
207.60M
+26.2%
204.76M
+31.61%
200.24M
+88.4%
199.65M
+93.63%
164.50M
--
Minority Interest
128.49M
+32.7%
136.15M
+44.17%
135.62M
+48.14%
96.25M
+6.34%
96.82M
+7.94%
94.44M
+7.54%
91.55M
+2.51%
90.51M
+7.33%
89.70M
+7.21%
87.81M
+2.76%
89.31M
+5.28%
84.33M
+2.98%
83.67M
+2.27%
85.45M
+11.08%
84.83M
+0.28%
81.89M
+33.93%
81.81M
+28.49%
76.93M
--
Total Liabilities & Equity
646.36M
-25.32%
726.23M
-17.19%
730.67M
-17.38%
861.72M
-1.61%
865.54M
-1.98%
876.94M
+0.86%
884.42M
+14.81%
875.82M
+12.22%
883.03M
+14.28%
869.45M
+11.98%
770.31M
+18.18%
780.42M
+21.07%
772.66M
+28.17%
776.44M
+56.01%
651.80M
+61.53%
644.60M
+78.82%
602.82M
+71.65%
497.69M
--
Net Debt
4.25M
-98.84%
-59.33M
-115.85%
-60.32M
-115.67%
364.37M
-5.24%
366.48M
-3.94%
374.37M
+0.21%
384.90M
+35.75%
384.53M
+28.66%
381.49M
+35.74%
373.60M
+47.23%
283.53M
+43.95%
298.88M
+43.7%
281.05M
+59.6%
253.76M
+94.42%
196.96M
+161.96%
207.99M
+66.42%
176.09M
+44.77%
130.52M
--
Working Capital
12.31M
-158.78%
-10.33M
-88.58%
-11.34M
+43.21%
204.75M
-66148.06%
-20.95M
+11.2%
-90.42M
+309.31%
-7.92M
-71.16%
-310.00K
-99.04%
-18.84M
-63.29%
-22.09M
-73.38%
-27.45M
-28.5%
-32.45M
+3.66%
-51.31M
+43.41%
-82.97M
+439.94%
-38.39M
+4072.61%
-31.30M
-2136.5%
-35.78M
+218.04%
-15.37M
--
