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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
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INV 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
Total Assets
556.51M
+898.57%
555.99M
+1616.43%
660.42M
+2107.5%
905.29M
+4098.15%
55.73M
+123.93%
32.39M
-86.6%
29.92M
-87.49%
21.56M
-90.9%
24.89M
-89.42%
241.64M
+3.11%
239.11M
+2.45%
236.91M
+1.32%
235.21M
+23356.18%
234.35M
+32929.01%
233.39M
--
233.81M
--
1.00M
--
709.52K
--
Total Current Assets
32.25M
+52.02%
21.13M
+72.89%
10.29M
+29.83%
24.29M
+328.78%
21.21M
+282.94%
12.22M
+2276.24%
7.92M
+637.17%
5.66M
+325.78%
5.54M
+257.56%
514.30K
-69.67%
1.07M
+50.77%
1.33M
+40.76%
1.55M
+994.99%
1.70M
+893.13%
712.76K
--
945.06K
--
141.50K
--
170.76K
--
Cash & Short Term Investments
9.06M
-44.4%
6.96M
+234.69%
1.38M
-36.25%
11.12M
+331.81%
16.30M
+293.84%
2.08M
+752.03%
2.16M
+255.7%
2.58M
+243.86%
4.14M
+391.62%
244.24K
-75.28%
606.41K
+11875%
748.86K
+215.49%
841.71K
+494.85%
988.15K
+478.68%
5.06K
--
237.36K
--
141.50K
--
170.76K
--
Loans & Receivables - Net
9.08M
+4223.81%
5.09M
-33.75%
361.00K
-93.01%
4.82M
+85.2%
210.00K
+650%
7.68M
--
5.16M
--
2.60M
--
28.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
6.40M
+126.77%
6.62M
+900%
5.22M
--
5.18M
--
2.82M
--
662.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.71M
+43.58%
2.46M
+36.62%
3.33M
+452.99%
3.17M
+550.92%
1.88M
+37.12%
1.80M
+565.41%
602.00K
+28.57%
487.00K
-16.24%
1.37M
+94.15%
270.06K
-61.84%
468.23K
-33.84%
581.41K
-17.84%
707.70K
--
707.70K
--
707.70K
--
707.70K
--
--
--
--
--
Other Current Assets
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
524.26M
+1418.9%
534.86M
+2551.61%
650.13M
+2855.83%
881.00M
+5440.9%
34.52M
+78.4%
20.17M
-91.63%
22.00M
-90.76%
15.90M
-93.25%
19.35M
-91.72%
241.13M
+3.64%
238.04M
+2.3%
235.58M
+1.16%
233.66M
+27029.96%
232.65M
+43082.53%
232.68M
--
232.87M
--
861.26K
--
538.77K
--
Investments - Long-Term
31.21M
-3.56%
32.42M
+80.89%
33.68M
+71.08%
28.73M
+102.82%
32.36M
+77.43%
17.93M
-92.57%
19.69M
-91.73%
14.17M
-93.99%
18.24M
-92.19%
241.13M
+3.73%
238.04M
+2.47%
235.58M
+1.41%
233.59M
--
232.46M
--
232.31M
--
232.30M
--
--
--
--
--
Property Plant & Equipment - Net
2.18M
+77.34%
1.97M
+54.79%
2.19M
+71.99%
1.41M
+121.98%
1.23M
+609.25%
1.27M
--
1.27M
--
637.00K
--
173.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.48M
+58.92%
5.65M
+481.48%
707.00K
-31.69%
766.00K
-30.11%
930.00K
-0.75%
972.00K
--
1.03M
--
1.10M
--
937.00K
+1203.47%
--
-100%
--
-100%
0.00
-100%
71.89K
-91.65%
192.14K
-64.34%
369.07K
--
566.16K
--
861.26K
--
538.77K
--
Intangible Assets - Net
489.40M
--
494.81M
--
613.56M
--
850.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
149.94M
+170.35%
129.93M
+352.91%
105.95M
+317.26%
139.00M
+372.45%
55.46M
+90.63%
28.69M
+125.15%
25.39M
+105.72%
29.42M
+126.46%
29.09M
+109.48%
12.74M
-3.49%
12.34M
-23.68%
12.99M
-34.35%
13.89M
+1305.66%
13.20M
+1800.22%
16.17M
--
19.79M
--
987.98K
--
694.74K
--
Total Current Liabilities
82.48M
+98.26%
72.32M
+394.24%
47.32M
+317.61%
69.35M
+749.01%
41.60M
+610.52%
14.63M
+982.6%
11.33M
+894.73%
8.17M
+684.05%
5.86M
+482%
1.35M
+53.68%
1.14M
+86.02%
1.04M
+121.48%
1.01M
+1.83%
879.45K
+26.59%
612.40K
--
470.37K
--
987.98K
--
694.74K
--
Accounts Payable & Accruals
16.27M
+12.38%
16.91M
+46.5%
19.38M
+139.66%
15.00M
+207.29%
14.48M
+357.01%
11.54M
+753.9%
8.09M
+609.79%
4.88M
+368.53%
3.17M
+214.91%
1.35M
+53.68%
1.14M
+86.02%
1.04M
+121.48%
1.01M
+46.23%
879.45K
+122.79%
612.40K
--
470.37K
--
687.98K
--
394.74K
--
Short-Term Debt & Current Portion of Long-Term Debt
36.48M
+149.46%
28.50M
+1508.58%
2.14M
+9.96%
14.63M
+664.91%
14.63M
+1133.14%
1.77M
--
1.95M
--
1.91M
--
1.19M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
300.00K
--
300.00K
--
Income Taxes Payable
930.00K
--
292.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
27.12M
+116.97%
24.82M
+1781.58%
1.30M
+0.15%
5.70M
+314.55%
12.50M
+732.64%
1.32M
--
1.30M
--
1.38M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Total Non-Current Liabilities
67.46M
+386.79%
57.61M
+309.88%
58.62M
+316.98%
69.65M
+227.73%
13.86M
-40.36%
14.05M
+23.4%
14.06M
+25.49%
21.25M
+77.85%
23.24M
+80.39%
11.39M
-7.57%
11.20M
-28%
11.95M
-38.15%
12.88M
--
12.32M
--
15.56M
--
19.32M
--
0.00
--
--
--
Trade Accounts Payable - Long-Term
12.38M
-5.35%
12.38M
-5.35%
12.38M
-5.35%
12.38M
-5.35%
13.07M
0%
13.07M
--
13.07M
--
13.07M
--
13.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
29.51M
+10365.96%
16.75M
+4057.57%
12.35M
+3348.6%
13.65M
+148.25%
282.00K
-95.42%
403.00K
-61.62%
358.00K
-65.9%
5.50M
+423.81%
6.15M
+485.9%
1.05M
0%
1.05M
--
1.05M
--
1.05M
--
1.05M
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
6.36M
+1168.86%
5.02M
+770.02%
8.45M
+1249.52%
16.27M
+2281.7%
501.00K
-33.91%
577.00K
-94.42%
626.00K
-93.83%
683.00K
-93.73%
758.00K
-93.59%
10.34M
-8.27%
10.15M
-34.75%
10.90M
-43.58%
11.83M
--
11.27M
--
15.56M
--
19.32M
--
0.00
--
--
--
Total Shareholders' Equity
406.58M
+149377.57%
426.06M
+11399.6%
554.47M
+12150.82%
766.29M
-9854.24%
272.00K
-106.47%
3.71M
-98.38%
4.53M
-98%
-7.86M
-103.51%
-4.20M
-101.9%
228.90M
+3.51%
226.77M
+4.4%
223.92M
+4.62%
221.32M
+1496934.65%
221.15M
+1495756.68%
217.22M
--
214.03M
--
14.78K
--
14.78K
--
Shareholders' Equity
190.77M
-1589.45%
218.55M
-2015.77%
290.23M
-4236.03%
425.52M
-4619.55%
-12.81M
+135.27%
-11.41M
-104.98%
-7.02M
-103.09%
-9.41M
-104.2%
-5.44M
-102.46%
228.90M
+3.51%
226.77M
+4.4%
223.92M
+4.62%
221.32M
+1496934.65%
221.15M
+1495756.68%
217.22M
--
214.03M
--
14.78K
--
14.78K
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
28.73M
-55.15%
0.00
-100%
77.59M
+67.81%
67.27M
--
64.06M
--
52.08M
--
46.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
190.77M
-311.04%
218.55M
-377.78%
261.50M
-467.93%
425.52M
-792.01%
-90.39M
+74.92%
-78.68M
-134.37%
-71.07M
-131.34%
-61.49M
-127.46%
-51.68M
-123.35%
228.90M
+3.51%
226.77M
+4.4%
223.92M
+4.62%
221.32M
+1496934.65%
221.15M
+1495756.68%
217.22M
--
214.03M
--
14.78K
--
14.78K
--
Minority Interest
215.81M
+1549.92%
207.51M
+1273.05%
264.25M
+2189.24%
340.78M
+21758.69%
13.08M
+954.84%
15.11M
--
11.54M
--
1.56M
--
1.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
556.51M
+898.57%
555.99M
+1616.43%
660.42M
+2107.5%
905.29M
+4098.15%
55.73M
+123.93%
32.39M
-86.6%
29.92M
-87.49%
21.56M
-90.9%
24.89M
-89.42%
241.64M
+3.11%
239.11M
+2.45%
236.91M
+1.32%
235.21M
+23356.18%
234.35M
+32929.01%
233.39M
--
233.81M
--
1.00M
--
709.52K
--
Net Debt
56.94M
-4196.12%
38.29M
+40638.3%
13.11M
+8759.46%
17.16M
+254.77%
-1.39M
-143.44%
94.00K
-88.33%
148.00K
-66.64%
4.84M
+1506.21%
3.20M
+1436.28%
805.76K
+1202.72%
443.59K
-8859.6%
301.14K
-226.87%
208.29K
+31.42%
61.85K
-52.14%
-5.06K
--
-237.36K
--
158.50K
--
129.24K
--
Working Capital
-50.23M
+146.38%
-51.19M
+2023.1%
-37.04M
+986.19%
-45.06M
+1699.56%
-20.39M
+6371.75%
-2.41M
+187.96%
-3.41M
+5182.24%
-2.50M
-967.97%
-315.00K
-157.97%
-837.26K
-202.56%
-64.56K
-164.33%
288.49K
-39.23%
543.39K
-164.19%
816.39K
-255.8%
100.36K
--
474.69K
--
-846.48K
--
-523.98K
--
