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INTJ
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INTJ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
73.14M
-3.77%
71.73M
+109.86%
76.00M
+198.38%
34.18M
+62.5%
25.47M
+27.7%
21.03M
--
19.95M
--
Total Current Assets
71.00M
-2.65%
69.69M
+126.28%
72.94M
+225.52%
30.80M
+67.38%
22.41M
+17.68%
18.40M
--
19.04M
--
Cash & Short Term Investments
65.88M
+0.55%
63.54M
+151.16%
65.53M
+277.3%
25.30M
+63.43%
17.37M
+29.87%
15.48M
--
13.37M
--
Loans & Receivables - Net
3.48M
-37.51%
4.26M
-22.54%
5.56M
+11.28%
5.50M
+90.37%
5.00M
-3.36%
2.89M
--
5.17M
--
Prepaid Expenses
1.25M
-32.29%
1.50M
--
1.85M
--
--
--
--
-100%
0.00
--
494.00K
--
Other Current Assets
391.42K
--
391.42K
--
--
-100%
--
-100%
39.32K
--
32.10K
--
0.00
--
Total Non-Current Assets
2.14M
-30.34%
2.04M
-39.66%
3.07M
+0.05%
3.38M
+28.43%
3.07M
+237.66%
2.63M
--
908.16K
--
Property Plant & Equipment - Net
895.08K
+11.63%
381.55K
-68.64%
801.82K
-47.33%
1.22M
+163.74%
1.52M
+67.61%
461.32K
--
908.16K
--
Other Non-Current Assets
1.24M
+22.24%
1.16M
-38.96%
1.02M
-34.2%
1.90M
-12.55%
1.54M
--
2.17M
--
--
--
Total Liabilities
8.50M
-12.77%
7.12M
-58.18%
9.74M
+4.71%
17.04M
+114.05%
9.30M
+9.72%
7.96M
--
8.48M
--
Total Current Liabilities
6.34M
-15.27%
5.11M
-64.13%
7.49M
+27.88%
14.25M
+184.63%
5.85M
+10.45%
5.01M
--
5.30M
--
Accounts Payable & Accruals
1.24M
+307.38%
1.22M
+706.3%
304.66K
-34.45%
150.94K
-48.07%
464.75K
+48.24%
290.64K
--
313.50K
--
Short-Term Debt & Current Portion of Long-Term Debt
494.00K
+4.66%
480.62K
+4.37%
471.99K
+2.27%
460.50K
+1.3%
461.52K
+51.84%
454.58K
--
303.95K
--
Income Taxes Payable
2.93M
-20.04%
2.93M
-21.14%
3.67M
+8.74%
3.72M
+31.01%
3.37M
+19.2%
2.84M
--
2.83M
--
Operating Lease Liabilities - Short-Term
478.46K
-34.36%
293.79K
-65.98%
728.87K
-14.28%
863.51K
+237.35%
850.32K
+67.23%
255.97K
--
508.49K
--
Other Current Liabilities
1.20M
-48.25%
187.60K
-97.93%
2.31M
+227.97%
9.06M
+676.11%
705.52K
-47.55%
1.17M
--
1.34M
--
Total Non-Current Liabilities
2.15M
-4.48%
2.01M
-27.79%
2.25M
-34.62%
2.79M
-5.61%
3.45M
+8.5%
2.95M
--
3.18M
--
Debt - Long-Term
1.76M
-22.05%
2.01M
-19.28%
2.25M
-17.1%
2.49M
-15.56%
2.72M
-14.43%
2.95M
--
3.18M
--
Total Shareholders' Equity
64.64M
-2.45%
64.61M
+276.85%
66.26M
+309.81%
17.14M
+31.12%
16.17M
+40.99%
13.07M
--
11.47M
--
Shareholders' Equity
64.64M
-2.45%
64.61M
+276.85%
66.26M
+309.81%
17.14M
+31.12%
16.17M
+40.99%
13.07M
--
11.47M
--
Common Equity Attributable to Parent Shareholders
64.64M
-2.45%
64.61M
+276.85%
66.26M
+309.81%
17.14M
+31.12%
16.17M
+40.99%
13.07M
--
11.47M
--
Total Liabilities & Equity
73.14M
-3.77%
71.73M
+109.86%
76.00M
+198.38%
34.18M
+62.5%
25.47M
+27.7%
21.03M
--
19.95M
--
Net Debt
-63.63M
+1.33%
-61.04M
+173.21%
-62.80M
+342.71%
-22.34M
+85.1%
-14.19M
+43.44%
-12.07M
--
-9.89M
--
Working Capital
64.66M
-1.21%
64.58M
+290.23%
65.45M
+295.42%
16.55M
+23.55%
16.55M
+20.47%
13.39M
--
13.74M
--
