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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
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INO 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
69.39M
-35.19%
68.24M
-49%
87.27M
-32.41%
113.20M
-33.78%
107.06M
-44.56%
133.80M
-42.59%
129.11M
-51.57%
170.95M
-50.95%
193.10M
-50.74%
233.04M
-49.27%
266.58M
-40.16%
348.53M
-29.72%
391.97M
-26.84%
459.40M
-22.38%
445.51M
-31.97%
495.94M
-8.12%
535.76M
+22.37%
591.84M
+33.54%
654.86M
+93.22%
Total Current Assets
55.18M
-39.55%
52.70M
-55.17%
71.89M
-35.63%
97.83M
-36.11%
91.28M
-47.77%
117.56M
-42.17%
111.68M
-52.25%
153.11M
-51.43%
174.77M
-50.1%
203.28M
-51.16%
233.90M
-41.51%
315.24M
-29.7%
350.21M
-28.15%
416.19M
-23.27%
399.91M
-32.04%
448.44M
-4.82%
487.40M
+29.26%
542.42M
+41.97%
588.43M
+113.55%
Cash & Short Term Investments
50.80M
-40.09%
47.55M
-56.94%
68.36M
-35.27%
94.11M
-35.23%
84.81M
-49.36%
110.42M
-43.35%
105.61M
-52.8%
145.29M
-42.57%
167.47M
-40.59%
194.93M
-44.01%
223.75M
-37.91%
253.00M
-36.96%
281.88M
-28.63%
348.13M
-21.54%
360.39M
-30.51%
401.31M
-2.51%
394.94M
+17.11%
443.68M
+19.38%
518.60M
+92.08%
Loans & Receivables - Net
978.59K
-47.46%
840.31K
-52.62%
1.31M
-48.64%
1.20M
-50.15%
1.86M
-13.12%
1.77M
-65.33%
2.55M
-49.33%
2.40M
-79.51%
2.14M
-78.73%
5.12M
-55.01%
5.04M
-32.78%
11.74M
+46.14%
10.08M
+41.48%
11.37M
-17.9%
7.49M
-26.98%
8.03M
-57.87%
7.13M
-13.05%
13.85M
+246.67%
10.26M
+704.09%
Prepaid Expenses
3.40M
-26.39%
4.31M
-19.73%
2.22M
-36.83%
2.52M
-53.5%
4.62M
-10.34%
5.37M
+65.47%
3.52M
-31.17%
5.41M
-89.28%
5.15M
-91.16%
3.24M
-94.28%
5.11M
-84.04%
50.51M
+29.18%
58.24M
-31.74%
56.69M
-33.23%
32.02M
-46.25%
39.10M
-3.38%
85.33M
+169.74%
84.90M
+1225.85%
59.57M
+1295.2%
Total Non-Current Assets
14.21M
-9.95%
15.54M
-4.27%
15.38M
-11.78%
15.37M
-13.85%
15.78M
-13.94%
16.24M
-45.43%
17.43M
-46.67%
17.84M
-46.42%
18.33M
-56.11%
29.75M
-31.15%
32.69M
-28.33%
33.29M
-29.91%
41.76M
-13.66%
43.21M
-12.55%
45.60M
-31.35%
47.50M
-30.76%
48.37M
-20.39%
49.42M
-19.15%
66.43M
+4.81%
Investment in Associate, JV & Subsidiary
2.50M
-5.62%
3.08M
+32.99%
2.31M
-13.01%
1.61M
-41.95%
2.64M
-11.71%
2.32M
-16.56%
2.65M
+1.16%
2.78M
+38.52%
3.00M
+40.61%
2.78M
+14.19%
2.62M
-22.12%
2.01M
-48.62%
2.13M
-45.2%
2.44M
-37.7%
3.37M
-7.19%
3.91M
-20.18%
3.89M
-23.96%
3.91M
-80.5%
3.63M
-82.89%
Property Plant & Equipment - Net
9.70M
-22.82%
10.45M
-21.64%
11.09M
-21.75%
11.77M
-18.54%
12.56M
-14.7%
13.33M
-15.59%
14.17M
-15.89%
14.45M
-19.51%
14.73M
-43.7%
15.79M
-41.78%
16.85M
-39.71%
17.96M
-38.13%
26.16M
-11.18%
27.13M
-10.43%
27.95M
+19.47%
29.02M
+20.49%
29.46M
+21.73%
30.29M
+23.17%
23.39M
-8.68%
Other Non-Current Assets
2.01M
+255.3%
2.01M
+243.48%
1.98M
+227.05%
1.98M
+227.05%
566.41K
-6.43%
585.91K
-12.14%
605.32K
-7.23%
605.32K
-11.51%
605.32K
-13.77%
666.89K
-13.41%
652.52K
-48.77%
684.04K
-52.02%
701.99K
-60%
770.14K
-57.94%
1.27M
-95.08%
1.43M
-94.51%
1.75M
-90.05%
1.83M
-28.36%
25.88M
+943.59%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
10.51M
-18.39%
12.56M
-3.47%
12.64M
-3.78%
12.76M
-3.8%
12.88M
-3.81%
13.01M
-3.77%
13.14M
-3.81%
13.27M
-3.84%
13.39M
-3.88%
13.52M
-3.89%
Total Liabilities
77.11M
+130.03%
39.71M
+7.16%
36.02M
+3.89%
44.69M
-16.62%
33.52M
-38.99%
37.06M
-41.79%
34.67M
-48.53%
53.60M
-57.52%
54.94M
-56.15%
63.67M
-60.63%
67.37M
-25.5%
126.17M
+31.06%
125.27M
+52.42%
161.73M
+94.18%
90.43M
+23.44%
96.27M
+22.43%
82.19M
-27.79%
83.29M
-67.57%
73.26M
-51.51%
Total Current Liabilities
69.82M
+197.13%
31.71M
+20.11%
27.33M
+16.78%
35.33M
-17.02%
23.50M
-46.24%
26.40M
-49.17%
23.40M
-57.57%
42.57M
-56.05%
43.71M
-53.95%
51.93M
-60.38%
55.15M
-7.09%
96.87M
+47.35%
94.92M
+84.75%
131.06M
+153.27%
59.36M
+42.9%
65.74M
+57.63%
51.38M
+24.51%
51.75M
+36.25%
41.54M
+28.63%
Accounts Payable & Accruals
16.66M
-20.95%
17.63M
-26.71%
15.21M
-28.34%
19.57M
-15.94%
21.07M
-0.95%
24.06M
-17.4%
21.22M
-33.6%
23.28M
-74.55%
21.28M
-76.17%
29.12M
-75%
31.96M
-37.75%
91.50M
+56.36%
89.27M
+108.74%
116.48M
+175.45%
51.35M
+50.53%
58.52M
+84.04%
42.77M
+41.75%
42.29M
+71.9%
34.11M
+108.72%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
16.77M
+1471.76%
16.49M
--
16.71M
+3028.9%
16.39M
+2970.19%
1.07M
0%
0.00
-100%
534.00K
0%
534.00K
0%
1.07M
-3.87%
1.07M
+10570%
534.00K
-79.82%
534.00K
-80.16%
Operating Lease Liabilities - Short-Term
2.74M
+12.92%
2.66M
+14.4%
2.58M
+19.5%
2.50M
+3.77%
2.42M
+14.5%
2.32M
-1.25%
2.16M
-16.45%
2.41M
-14.17%
2.12M
-24.92%
2.35M
-14.11%
2.58M
-3.48%
2.80M
+7.68%
2.82M
+11.22%
2.74M
+11.11%
2.67M
+11.56%
2.60M
+11.79%
2.54M
+12.02%
2.46M
+11.97%
2.40M
+12.38%
Other Current Liabilities
42.15K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
21.92K
-99.42%
21.92K
-99.48%
109.41K
-92.69%
3.83M
+35.44%
3.75M
-66.87%
4.21M
-12.31%
1.50M
-57.89%
2.83M
-43.55%
11.32M
+75.01%
4.80M
+6.81%
3.55M
-45.1%
5.01M
-43.23%
6.47M
-24.26%
4.50M
-59.6%
Total Non-Current Liabilities
7.28M
-27.33%
8.00M
-24.92%
8.70M
-22.86%
9.37M
-15.09%
10.02M
-10.74%
10.66M
-9.17%
11.27M
-7.75%
11.03M
-62.35%
11.23M
-63.02%
11.73M
-61.73%
12.22M
-60.67%
29.30M
-4.02%
30.36M
-1.49%
30.66M
-2.78%
31.07M
-2.05%
30.53M
-17.32%
30.81M
-57.53%
31.54M
-85.59%
31.72M
-73.3%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
16.61M
+11.06%
16.30M
+12.58%
16.52M
+13.65%
16.21M
+15.2%
14.96M
-19.81%
14.48M
-73.03%
14.54M
-81.73%
14.07M
-81.62%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
710.35K
+318.55%
56.94K
-67.17%
60.65K
-65.76%
79.19K
-54.59%
169.72K
+5.94%
173.43K
-9.09%
177.14K
-42.63%
Total Shareholders' Equity
-7.72M
-110.5%
28.53M
-70.51%
51.25M
-45.73%
68.50M
-41.62%
73.54M
-46.77%
96.74M
-42.88%
94.44M
-52.59%
117.35M
-47.23%
138.16M
-48.2%
169.37M
-43.1%
199.21M
-43.9%
222.36M
-44.36%
266.70M
-41.2%
297.67M
-41.47%
355.08M
-38.95%
399.67M
-13.33%
453.57M
+39.99%
508.55M
+172.89%
581.61M
+209.61%
Shareholders' Equity
-7.72M
-110.5%
28.53M
-70.51%
51.25M
-45.73%
68.50M
-41.62%
73.54M
-46.77%
96.74M
-42.88%
94.44M
-52.59%
117.35M
-47.23%
138.16M
-48.2%
169.37M
-43.1%
199.21M
-43.9%
222.36M
-44.36%
266.70M
-41.2%
297.67M
-41.47%
355.08M
-38.95%
399.67M
-13.33%
453.57M
+40.03%
508.55M
+173.03%
581.61M
+215.53%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
-7.72M
-110.5%
28.53M
-70.51%
51.25M
-45.73%
68.50M
-41.62%
73.54M
-46.77%
96.74M
-42.88%
94.44M
-52.59%
117.35M
-47.23%
138.16M
-48.2%
169.37M
-43.1%
199.21M
-43.9%
222.36M
-44.36%
266.70M
-41.2%
297.67M
-41.47%
355.08M
-38.95%
399.67M
-13.33%
453.57M
+40.03%
508.55M
+173.03%
581.61M
+215.53%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
69.39M
-35.19%
68.24M
-49%
87.27M
-32.41%
113.20M
-33.78%
107.06M
-44.56%
133.80M
-42.59%
129.11M
-51.57%
170.95M
-50.95%
193.10M
-50.74%
233.04M
-49.27%
266.58M
-40.16%
348.53M
-29.72%
391.97M
-26.84%
459.40M
-22.38%
445.51M
-31.97%
495.94M
-8.12%
535.76M
+22.37%
591.84M
+33.54%
654.86M
+93.22%
Net Debt
-50.80M
-40.09%
-47.55M
-56.94%
-68.36M
-35.27%
-94.11M
-26.77%
-84.81M
-43.83%
-110.42M
-38.04%
-105.61M
-49.07%
-128.52M
-45.38%
-150.99M
-43.15%
-178.22M
-46.17%
-207.36M
-39.66%
-235.32M
-38.92%
-265.58M
-30%
-331.07M
-22.76%
-343.65M
-31.82%
-385.29M
-1.68%
-379.39M
+33.81%
-428.61M
+48.07%
-504.00M
+164.22%
Working Capital
-14.64M
-121.6%
20.99M
-76.98%
44.57M
-49.52%
62.50M
-43.46%
67.78M
-48.28%
91.16M
-39.77%
88.28M
-50.61%
110.54M
-49.38%
131.06M
-48.66%
151.35M
-46.92%
178.75M
-47.51%
218.38M
-42.94%
255.29M
-41.45%
285.12M
-41.89%
340.55M
-37.73%
382.70M
-10.89%
436.02M
+29.84%
490.68M
+42.6%
546.89M
+124.83%
