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IMTX
IMTX Financials
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IMTX 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
518.56M
-10.17%
567.30M
-9.52%
641.69M
-1.75%
696.15M
+36.51%
577.23M
+31.95%
626.97M
+52.85%
653.13M
+72.56%
509.96M
+25.05%
437.45M
+23.47%
410.19M
+11.37%
378.49M
+34.13%
407.82M
+133.51%
354.29M
+78.12%
368.30M
+70.11%
282.18M
+18.68%
174.65M
-31.42%
198.91M
-29.72%
216.50M
+100.59%
237.77M
+75.43%
Total Current Assets
458.02M
-10.68%
503.94M
-9.87%
573.56M
-2.52%
629.55M
+40.1%
512.78M
+33.19%
559.12M
+53.34%
588.40M
+70.52%
449.37M
+19.15%
385.01M
+19.45%
364.63M
+8.51%
345.06M
+32.76%
377.15M
+147.79%
322.31M
+78.93%
336.02M
+69.42%
259.92M
+17.08%
152.21M
-36.31%
180.14M
-32.5%
198.34M
+115.38%
222.00M
+31104.89%
Cash & Short Term Investments
430.84M
-12.17%
478.19M
-9.96%
543.76M
-3.58%
604.45M
+41.93%
490.52M
+34.01%
531.11M
+52.78%
563.95M
+70.99%
425.89M
+17.58%
366.02M
+18.33%
347.63M
+7.17%
329.81M
+30.49%
362.20M
+149.6%
309.33M
+78.58%
324.38M
+68.24%
252.74M
+16.66%
145.12M
-37.44%
173.21M
-33.2%
192.81M
+124.05%
216.66M
+33955.29%
Loans & Receivables - Net
4.30M
+10.96%
2.91M
-19.42%
6.58M
+92.17%
6.75M
+17.57%
3.88M
+179.27%
3.61M
+86.77%
3.42M
+188.53%
5.74M
+416.38%
1.39M
-30.27%
1.94M
-29.33%
1.19M
-54.33%
1.11M
-52.9%
1.99M
-36.78%
2.74M
+2.01%
2.60M
+19.46%
2.36M
-19.3%
3.15M
+32.79%
2.68M
+17.41%
2.17M
--
Prepaid Expenses
13.70M
+2.81%
11.36M
-8.13%
11.96M
+12.99%
12.05M
+13.46%
13.32M
+23.14%
12.37M
+29.58%
10.59M
+5.79%
10.62M
--
10.82M
+21.24%
9.55M
+45.23%
10.01M
+185.64%
--
-100%
8.93M
+234.77%
6.57M
+260.96%
3.50M
+51.16%
3.78M
+58.27%
2.67M
-22.55%
1.82M
+30.63%
2.32M
+2981.3%
Other Current Assets
9.18M
+81.71%
11.47M
-4.6%
11.27M
+7.94%
6.31M
-11.36%
5.05M
-25.44%
12.03M
+118%
10.44M
+157.87%
7.12M
-48.55%
6.78M
+228.98%
5.52M
+136.17%
4.05M
+277.17%
13.84M
+1356.63%
2.06M
+86.43%
2.34M
+127.24%
1.07M
+26.38%
950.00K
-44.15%
1.10M
-36.93%
1.03M
-56.27%
849.00K
--
Total Non-Current Assets
60.53M
-6.08%
63.37M
-6.61%
68.13M
+5.25%
66.59M
+9.9%
64.46M
+22.91%
67.85M
+48.91%
64.73M
+93.61%
60.59M
+97.6%
52.44M
+63.98%
45.56M
+41.18%
33.43M
+50.17%
30.67M
+36.66%
31.98M
+70.34%
32.27M
+77.65%
22.26M
+41.13%
22.44M
+43.33%
18.77M
+16.12%
18.17M
+14.65%
15.78M
-88.3%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
58.15M
-5.83%
60.77M
-6.37%
65.40M
+5.73%
63.71M
+11.67%
61.75M
+25.64%
64.91M
+54.77%
61.85M
+108.97%
57.05M
+115.39%
49.15M
+85.99%
41.94M
+59.54%
29.60M
+47.28%
26.49M
+29.29%
26.43M
+57.49%
26.29M
+63.68%
20.10M
+40.87%
20.49M
+46.17%
16.78M
+15.19%
16.06M
+13.4%
14.27M
--
Other Non-Current Assets
820.00K
-31.61%
1000.00K
-25.15%
1.13M
-17.55%
1.25M
-38.03%
1.20M
-27.81%
1.34M
-32.25%
1.37M
-39.46%
2.02M
-20.75%
1.66M
-58.63%
1.97M
-57.85%
2.27M
+158.02%
2.54M
+300.16%
4.01M
+458.41%
4.68M
+453.61%
879.00K
+49.24%
636.00K
-12.15%
719.00K
+13.77%
845.00K
+21.41%
589.00K
--
Intangible Assets - Net
1.56M
+3.65%
1.60M
-0.62%
1.60M
+6.6%
1.63M
+6.96%
1.51M
-7.78%
1.61M
-2.84%
1.50M
-4.09%
1.52M
-6.68%
1.63M
+5.9%
1.66M
+26.43%
1.56M
+21.6%
1.63M
+24.11%
1.54M
+20.75%
1.31M
+3.72%
1.29M
+39.89%
1.31M
+43.87%
1.28M
+31.79%
1.26M
+27.73%
920.00K
--
Total Liabilities
101.88M
-47.68%
102.73M
-57.03%
105.09M
-58.36%
121.30M
-58.51%
194.71M
+2.64%
239.08M
+24.54%
252.34M
+41.44%
292.35M
+42.98%
189.70M
-21.37%
191.98M
-21.11%
178.40M
+7.35%
204.47M
+35.78%
241.25M
+47.33%
243.36M
+73.75%
166.19M
+15.35%
150.58M
-9.97%
163.75M
+1.47%
140.06M
-20.38%
144.09M
+1659.6%
Total Current Liabilities
62.26M
-51.71%
57.25M
-61.72%
55.77M
-62.6%
67.99M
-56.57%
128.91M
+6.41%
149.55M
+20.3%
149.10M
+48.25%
156.55M
+47.06%
121.15M
-2.4%
124.31M
+9.05%
100.58M
+9.5%
106.45M
+11.88%
124.12M
+15.87%
113.99M
+55.88%
91.85M
+35.07%
95.15M
+22.81%
107.12M
+40.6%
73.13M
-16.76%
68.00M
+1620.49%
Accounts Payable & Accruals
24.97M
+0.45%
21.52M
-1.08%
20.91M
-13.39%
24.28M
-19.18%
24.86M
+8.58%
21.75M
-6.01%
24.14M
+38.89%
30.04M
+130.11%
22.89M
+49.76%
23.14M
+55.56%
17.38M
+17.86%
13.06M
-6.68%
15.29M
+16.65%
14.88M
+38.74%
14.74M
+28.65%
13.99M
+17.41%
13.10M
+19.08%
10.72M
+20.2%
11.46M
+189.97%
Short-Term Debt & Current Portion of Long-Term Debt
2.88M
+1.91%
3.00M
-5.48%
3.05M
+10.28%
2.85M
+9.49%
2.83M
+1.29%
3.18M
+16.11%
2.76M
+12.6%
2.60M
+20.61%
2.79M
-87.55%
2.74M
-83.46%
2.45M
-82.6%
2.16M
-92.94%
22.41M
-22.36%
16.55M
+612.84%
14.10M
+612.89%
30.57M
+63.04%
28.86M
+1388.24%
2.32M
+19.95%
1.98M
--
Income Taxes Payable
31.00K
-99.71%
1.76M
-65.67%
1.76M
-66.74%
1.76M
-59.03%
10.71M
+149.09%
5.13M
+19.33%
5.29M
+23.17%
4.30M
--
4.30M
+152.38%
4.30M
+275.37%
4.30M
--
--
--
1.70M
--
1.15M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
34.38M
-62.02%
30.96M
-74.09%
30.06M
-74.29%
39.09M
-67.31%
90.52M
-0.71%
119.48M
+26.94%
116.91M
+52.93%
119.61M
+31.09%
91.17M
+7.6%
94.13M
+15.6%
76.45M
+21.33%
91.24M
+80.36%
84.73M
+30.03%
81.43M
+35.52%
63.01M
+15.48%
50.59M
+8.06%
65.16M
+3.02%
60.08M
-21.96%
54.56M
--
Total Non-Current Liabilities
39.62M
-39.78%
45.48M
-49.2%
49.32M
-52.23%
53.32M
-60.74%
65.80M
-4.02%
89.53M
+32.31%
103.23M
+32.65%
135.79M
+38.55%
68.55M
-41.47%
67.67M
-47.69%
77.83M
+4.69%
98.02M
+76.81%
117.13M
+106.83%
129.36M
+93.26%
74.34M
-2.29%
55.44M
-38.26%
56.63M
-33.52%
66.94M
-24%
76.08M
+1696.09%
Debt - Long-Term
13.50M
+2.29%
14.11M
-0.86%
15.34M
+29.17%
13.35M
+4.33%
13.20M
-3.46%
14.23M
+1.06%
11.88M
-5.08%
12.80M
+3.18%
13.67M
-1.34%
14.09M
+0.72%
12.51M
+92.77%
12.40M
+73.66%
13.86M
+215.08%
13.98M
+195.27%
6.49M
+48.37%
7.14M
+65.86%
4.40M
-10.08%
4.74M
-14.5%
4.38M
--
Other Non-Current Liabilities
22.44M
-57.33%
27.56M
-63.4%
29.16M
-68.08%
34.16M
-70.43%
52.60M
-4.16%
75.30M
+40.52%
91.36M
+39.88%
115.53M
+52.41%
54.88M
-46.86%
53.59M
-53.56%
65.31M
-3.74%
75.80M
+56.96%
103.27M
+97.71%
115.38M
+85.5%
67.85M
-5.38%
48.29M
-43.5%
52.23M
-34.95%
62.20M
-24.64%
71.71M
+1592.8%
Total Shareholders' Equity
416.68M
+8.93%
464.57M
+19.77%
536.61M
+33.89%
574.84M
+164.15%
382.53M
+54.4%
387.89M
+77.76%
400.79M
+100.31%
217.62M
+7.01%
247.75M
+119.16%
218.21M
+74.65%
200.08M
+72.51%
203.35M
+745.09%
113.04M
+221.5%
124.94M
+63.45%
115.99M
+23.8%
24.06M
-72.46%
35.16M
-71.1%
76.44M
-212.43%
93.69M
-26.43%
Shareholders' Equity
416.68M
+8.93%
464.57M
+19.77%
536.61M
+33.89%
574.84M
+164.15%
382.53M
+54.4%
387.89M
+77.76%
400.79M
+100.31%
217.62M
+7.01%
247.75M
+119.16%
218.21M
+74.65%
200.08M
+72.51%
203.35M
+745.09%
113.04M
+221.5%
124.94M
+63.45%
115.99M
+23.8%
24.06M
-72.46%
35.16M
-71.1%
76.44M
-211.59%
93.69M
-26.43%
Common Equity Attributable to Parent Shareholders
416.68M
+8.93%
464.57M
+19.77%
536.61M
+33.89%
574.84M
+164.15%
382.53M
+54.4%
387.89M
+77.76%
400.79M
+100.31%
217.62M
+7.01%
247.75M
+119.16%
218.21M
+74.65%
200.08M
+72.51%
203.35M
+745.09%
113.04M
+221.5%
124.94M
+63.45%
115.99M
+23.8%
24.06M
-72.46%
35.16M
-71.1%
76.44M
-211.59%
93.69M
-26.43%
Minority Interest
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Liabilities & Equity
518.56M
-10.17%
567.30M
-9.52%
641.69M
-1.75%
696.15M
+36.51%
577.23M
+31.95%
626.97M
+52.85%
653.13M
+72.56%
509.96M
+25.05%
437.45M
+23.47%
410.19M
+11.37%
378.49M
+34.13%
407.82M
+133.51%
354.29M
+78.12%
368.30M
+70.11%
282.18M
+18.68%
174.65M
-31.42%
198.91M
-29.72%
216.50M
+100.59%
237.77M
+75.43%
Net Debt
-414.46M
-12.65%
-461.07M
-10.24%
-525.37M
-4.36%
-588.25M
+43.3%
-474.50M
+35.74%
-513.69M
+55.29%
-549.31M
+74.47%
-410.49M
+18.08%
-349.56M
+28.01%
-330.81M
+12.58%
-314.85M
+35.62%
-347.64M
+223.67%
-273.07M
+95.11%
-293.85M
+58.2%
-232.15M
+10.39%
-107.41M
-48.59%
-139.96M
-44.56%
-185.75M
+136.37%
-210.30M
+32956.68%
Working Capital
395.76M
+3.1%
446.69M
+9.06%
517.79M
+17.87%
561.57M
+91.78%
383.87M
+45.48%
409.57M
+70.43%
439.29M
+79.69%
292.82M
+8.17%
263.86M
+33.14%
240.32M
+8.24%
244.48M
+45.47%
270.70M
+374.42%
198.19M
+171.43%
222.03M
+77.33%
168.06M
+9.14%
57.06M
-64.67%
73.02M
-61.71%
125.21M
+2855.85%
153.99M
-4851.23%
