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INOD
INOD Financials
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INOD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
168.59M
+48.61%
152.92M
+73.43%
132.62M
+101.03%
125.21M
+96.96%
113.45M
+90.89%
88.17M
+56.26%
65.97M
+27.84%
63.57M
+29.38%
59.43M
+23.71%
56.42M
+18.02%
51.60M
+3.37%
49.13M
-10.56%
48.04M
-18.87%
47.81M
-18.74%
49.92M
-18.06%
54.93M
-2.41%
59.22M
+3.43%
58.83M
+8.95%
60.93M
+18.71%
56.29M
+15.17%
Total Current Assets
135.39M
+67.15%
119.78M
+118.63%
100.69M
+162.64%
92.35M
+150.45%
81.00M
+152.52%
54.78M
+86.81%
38.34M
+48.23%
36.87M
+56.95%
32.08M
+35.43%
29.33M
+22.59%
25.86M
+2.54%
23.49M
-21.91%
23.68M
-30.26%
23.92M
-29.25%
25.22M
-29.38%
30.09M
-3.73%
33.96M
+6.59%
33.81M
+19.52%
35.72M
+37.9%
31.25M
+30.62%
Cash & Short Term Investments
82.23M
+75.34%
73.86M
+180%
59.79M
+261.87%
56.56M
+197.84%
46.90M
+239.34%
26.38M
+77.93%
16.52M
+20.91%
18.99M
+75.14%
13.82M
+34.19%
14.82M
+38.18%
13.67M
+30.39%
10.84M
-29.72%
10.30M
-45.51%
10.73M
-48.77%
10.48M
-52.49%
15.43M
-10.81%
18.90M
+7.56%
20.94M
+36.56%
22.06M
+63.58%
17.30M
+60.97%
Loans & Receivables - Net
46.51M
+66.03%
39.44M
+70.1%
34.12M
+87.89%
29.58M
+110.3%
28.01M
+96.06%
23.19M
+117.18%
18.16M
+117.27%
14.06M
+66.2%
14.29M
+49.96%
10.68M
+13.89%
8.36M
-23.7%
8.46M
-22.4%
9.53M
-16.27%
9.37M
+3.97%
10.96M
+13.11%
10.90M
+9.38%
11.38M
+13.25%
9.02M
+1.96%
9.69M
+12.35%
9.97M
+4.88%
Prepaid Expenses
6.65M
+9.26%
6.48M
+24.08%
5.77M
+58.08%
6.22M
+62.72%
6.09M
+53.44%
5.22M
+36.46%
3.65M
-4.87%
3.82M
-8.81%
3.97M
+2.88%
3.83M
+0.18%
3.84M
+1.4%
4.19M
+11.56%
3.86M
+4.81%
3.82M
-0.88%
3.79M
-4.66%
3.75M
-5.82%
3.68M
-13.18%
3.85M
-6.3%
3.97M
+4.69%
3.99M
+8.46%
Other Current Assets
--
--
--
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
33.20M
+2.31%
33.14M
-0.74%
31.93M
+15.55%
32.86M
+23.08%
32.45M
+18.63%
33.38M
+23.2%
27.64M
+7.36%
26.70M
+4.12%
27.35M
+12.3%
27.10M
+13.44%
25.74M
+4.21%
25.64M
+3.2%
24.36M
-3.56%
23.89M
-4.53%
24.70M
+121.03%
24.85M
-0.76%
25.25M
-0.54%
25.02M
-2.67%
11.18M
-56.05%
25.04M
+0.36%
Property Plant & Equipment - Net
12.06M
+44.62%
11.47M
+47.87%
8.54M
+8.13%
8.71M
+25.36%
8.34M
+13.69%
7.76M
+2.78%
7.90M
+24.03%
6.95M
+3.78%
7.33M
+7.55%
7.55M
+9.15%
6.37M
-12.7%
6.70M
-10.73%
6.82M
-20.4%
6.92M
-16.56%
7.29M
--
7.50M
-45.1%
8.57M
-38.08%
8.29M
-40.21%
--
-100%
13.67M
+1.7%
Other Non-Current Assets
5.08M
-42.04%
5.71M
-40.88%
7.38M
+94.98%
8.56M
+121.37%
8.76M
+109.25%
9.66M
+137.55%
3.78M
-0.81%
3.87M
+0.81%
4.19M
+40.8%
4.07M
+33.52%
3.81M
+3.89%
3.83M
-3.5%
2.97M
-29.16%
3.05M
-29.86%
3.67M
-22.68%
3.97M
-16.81%
4.20M
-11.64%
4.34M
-14.34%
4.75M
-9.18%
4.78M
+5.57%
Intangible Assets - Net
16.06M
+4.63%
15.95M
-0.08%
16.02M
+0.39%
15.59M
-1.84%
15.35M
-3.04%
15.96M
+3.12%
15.95M
+2.55%
15.88M
+5.12%
15.83M
+8.71%
15.48M
+11.18%
15.56M
+13.28%
15.11M
+13%
14.56M
+16.61%
13.92M
+12.4%
13.73M
+113.73%
13.37M
+102.76%
12.49M
+83.51%
12.39M
+82.96%
6.43M
-6.15%
6.59M
-5.6%
Total Liabilities
61.53M
+22.91%
55.68M
+35.26%
45.98M
+21.96%
49.81M
+35.65%
50.06M
+45.37%
41.16M
+20.08%
37.70M
+19.02%
36.72M
+16.78%
34.44M
+14.8%
34.28M
+11.44%
31.68M
+6.91%
31.44M
+1.79%
30.00M
-8.58%
30.76M
-2.55%
29.63M
-10.02%
30.89M
+4.64%
32.81M
+5.83%
31.56M
-0.44%
32.93M
+11.9%
29.52M
+9.15%
Total Current Liabilities
50.53M
+27.91%
44.52M
+49.43%
35.12M
+33.17%
39.13M
+54.89%
39.51M
+72.25%
29.79M
+29.98%
26.37M
+23.34%
25.27M
+19.35%
22.93M
+10.18%
22.92M
+9.51%
21.38M
+9.51%
21.17M
+3.54%
20.82M
-2.29%
20.93M
+3.12%
19.53M
-8.04%
20.45M
+15.36%
21.30M
+16.12%
20.30M
+5.46%
21.23M
+19.78%
17.72M
+12.11%
Accounts Payable & Accruals
35.71M
+53.37%
31.95M
+84.55%
22.01M
+40.02%
23.84M
+89.51%
23.28M
+72.18%
17.31M
+37.03%
15.72M
+34.33%
12.58M
+8.01%
13.52M
-15.58%
12.63M
-23.9%
11.70M
-20.19%
11.64M
-22.36%
16.02M
+1.51%
16.60M
+12.97%
14.66M
-3.92%
15.00M
+45.1%
15.78M
+48.23%
14.70M
+29.22%
15.26M
+47.78%
10.34M
+8.77%
Short-Term Debt & Current Portion of Long-Term Debt
1.66M
+0.97%
1.22M
+4.72%
1.48M
+28.55%
1.50M
+29.74%
1.64M
+30.29%
1.17M
+12.01%
1.15M
+8.09%
1.16M
+3.48%
1.26M
+43.79%
1.04M
+74.66%
1.06M
+51.86%
1.12M
-8.79%
877.00K
-31.43%
596.00K
-47.26%
700.00K
-43.78%
1.23M
-42.41%
1.28M
-25.29%
1.13M
-42.29%
1.25M
-30.87%
2.13M
+149.3%
Income Taxes Payable
4.47M
-21.49%
3.21M
-19.09%
4.22M
+8.04%
4.86M
+19.85%
5.70M
+48%
3.96M
+15.58%
3.91M
-21.86%
4.06M
+13.23%
3.85M
+19.13%
3.43M
+14.58%
5.00M
+47.59%
3.58M
+5.14%
3.23M
+0.53%
2.99M
-12.42%
3.39M
-7.91%
3.41M
-19.59%
3.21M
-35.74%
3.42M
-31%
3.68M
-22.8%
4.24M
-6.45%
Operating Lease Liabilities - Short-Term
1.20M
+37.06%
1.12M
+31.23%
928.00K
+12.08%
904.00K
+12.44%
877.00K
+12.15%
855.00K
+13.7%
828.00K
+42.27%
804.00K
+27.01%
782.00K
+12.84%
752.00K
+1.35%
582.00K
-25%
633.00K
-22.04%
693.00K
-32.98%
742.00K
-29.73%
776.00K
-25.95%
812.00K
-20.16%
1.03M
+4.44%
1.06M
+9.2%
1.05M
+25.66%
1.02M
+10.3%
Other Current Liabilities
7.49M
-6.45%
7.03M
+8.08%
6.49M
+35.95%
8.03M
+20.4%
8.01M
+127.36%
6.50M
+28.26%
4.77M
+57.11%
6.67M
+59.18%
3.52M
--
5.07M
--
3.04M
--
4.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
11.00M
+4.22%
11.15M
-1.87%
10.86M
-4.14%
10.67M
-6.8%
10.55M
-8.23%
11.37M
+0.11%
11.33M
+10.03%
11.45M
+11.5%
11.50M
+25.28%
11.36M
+15.56%
10.29M
+1.88%
10.27M
-1.64%
9.18M
-20.23%
9.83M
-12.78%
10.11M
-13.62%
10.44M
-11.46%
11.51M
-9.09%
11.27M
-9.54%
11.70M
-0.03%
11.79M
+4.99%
Debt - Long-Term
7.63M
+13.06%
7.56M
+3.41%
--
-100%
--
-100%
6.74M
-0.5%
7.31M
+13.1%
7.00M
+8.45%
6.90M
+9.72%
6.78M
+33.45%
6.46M
+10.04%
6.45M
+7.54%
6.29M
+2.51%
5.08M
-18.3%
5.87M
+3.05%
6.00M
+3.9%
6.13M
+8.37%
6.22M
-1.03%
5.70M
+5.15%
5.77M
+11.58%
5.66M
+23.61%
Other Non-Current Liabilities
--
--
--
--
7.49M
--
7.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
107.06M
+68.9%
97.24M
+106.85%
86.64M
+206.47%
75.40M
+180.78%
63.39M
+153.61%
47.01M
+112.25%
28.27M
+41.87%
26.85M
+51.77%
25.00M
+38.51%
22.15M
+29.89%
19.93M
-1.8%
17.69M
-26.42%
18.05M
-31.66%
17.05M
-37.47%
20.29M
-27.53%
24.05M
-10.19%
26.41M
+0.59%
27.27M
+22.3%
28.00M
+27.85%
26.77M
+22.63%
Shareholders' Equity
107.14M
+68.81%
97.32M
+103.99%
86.72M
+199.33%
75.48M
+173.88%
63.47M
+146.94%
47.71M
+108.7%
28.97M
+40.3%
27.56M
+49.64%
25.70M
+36.91%
22.86M
+28.56%
20.65M
-1.76%
18.42M
-25.67%
18.77M
-37.27%
17.78M
-42.12%
21.02M
-33.06%
24.78M
-17.82%
29.93M
+0.97%
30.72M
+19.6%
31.41M
+24.14%
30.15M
+19.47%
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
--
Common Equity Attributable to Parent Shareholders
107.14M
+68.81%
97.32M
+103.99%
86.72M
+199.33%
75.48M
+173.88%
63.47M
+146.94%
47.71M
+108.7%
28.97M
+40.3%
27.56M
+49.64%
25.70M
+36.91%
22.86M
+28.56%
20.65M
-1.76%
18.42M
-25.67%
18.77M
-37.27%
17.78M
-42.12%
21.02M
-33.06%
24.78M
-17.82%
29.93M
+0.97%
30.72M
+19.6%
31.41M
+24.14%
30.15M
+19.47%
Minority Interest
-83.00K
0%
-83.00K
-88.14%
-83.00K
-88.18%
-83.00K
-88.26%
-83.00K
-88.28%
-700.00K
-1.69%
-702.00K
-3.04%
-707.00K
-2.35%
-708.00K
-2.61%
-712.00K
-2.33%
-724.00K
-0.82%
-724.00K
-1.09%
-727.00K
-79.36%
-729.00K
-78.89%
-730.00K
-78.57%
-732.00K
-78.34%
-3.52M
+3.89%
-3.45M
+1.8%
-3.41M
+0.21%
-3.38M
-0.79%
Total Liabilities & Equity
168.59M
+48.61%
152.92M
+73.43%
132.62M
+101.03%
125.21M
+96.96%
113.45M
+90.89%
88.17M
+56.26%
65.97M
+27.84%
63.57M
+29.38%
59.43M
+23.71%
56.42M
+18.02%
51.60M
+3.37%
49.13M
-10.56%
48.04M
-18.87%
47.81M
-18.74%
49.92M
-18.06%
54.93M
-2.41%
59.22M
+3.43%
58.83M
+8.95%
60.93M
+18.71%
56.29M
+15.17%
Net Debt
-72.95M
+89.42%
-65.08M
+263.54%
-58.31M
+595.97%
-55.05M
+403.67%
-38.51M
+566.15%
-17.90M
+144.55%
-8.38M
+36.18%
-10.93M
+218.38%
-5.78M
+33.11%
-7.32M
+71.87%
-6.15M
+62.65%
-3.43M
-57.43%
-4.34M
-61.92%
-4.26M
-69.82%
-3.78M
-74.85%
-8.06M
-15.13%
-11.41M
+19.07%
-14.11M
+77.37%
-15.04M
+131.04%
-9.50M
+78.95%
Working Capital
84.86M
+104.52%
75.26M
+201.12%
65.57M
+448.08%
53.21M
+358.46%
41.49M
+353.88%
24.99M
+290.13%
11.96M
+166.97%
11.61M
+399.66%
9.14M
+218.65%
6.41M
+114.1%
4.48M
-21.34%
2.32M
-75.9%
2.87M
-77.33%
2.99M
-77.86%
5.70M
-60.67%
9.64M
-28.74%
12.66M
-6.34%
13.52M
+49.43%
14.48M
+77.22%
13.53M
+66.68%
