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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
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Technical
Valuation
Financials
Earnings
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News & Events
INVE 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
151.02M
-14.69%
153.88M
+57.4%
158.74M
+55.95%
163.22M
+48.76%
177.03M
+58.83%
97.76M
-12.48%
101.79M
-3.56%
109.72M
+6.77%
111.46M
+9.92%
111.70M
+15.84%
105.55M
+11.21%
102.77M
+6.31%
101.40M
+2.62%
96.43M
-8.94%
94.91M
+21.26%
96.66M
+22.86%
98.81M
+21.14%
105.90M
+34.91%
78.27M
+6.05%
Total Current Assets
142.13M
-14.38%
144.11M
+107.71%
148.71M
+104.09%
152.84M
+92.29%
166.00M
+103.73%
69.38M
-14.71%
72.86M
-5.71%
79.49M
+5.84%
81.48M
+9.44%
81.34M
+12.04%
77.27M
+8.37%
75.10M
+3.26%
74.46M
+0.34%
72.60M
-10.02%
71.31M
+35.04%
72.73M
+36.08%
74.20M
+31.76%
80.69M
+52.83%
52.80M
+11.84%
Cash & Short Term Investments
126.27M
-13.14%
129.34M
+601.59%
132.38M
+512.23%
135.65M
+481.87%
145.36M
+638.85%
18.43M
-15.84%
21.62M
+3.94%
23.31M
+40.01%
19.67M
-7.21%
21.91M
-12.44%
20.80M
-24.66%
16.65M
-41.69%
21.20M
-27.44%
25.02M
-31.22%
27.61M
+139.75%
28.55M
+150.27%
29.22M
+137.66%
36.37M
+177.32%
11.52M
+32.45%
Loans & Receivables - Net
4.40M
-9.18%
3.47M
-6.73%
3.62M
-79.66%
4.21M
-80.82%
4.85M
-81.28%
3.72M
-83.78%
17.81M
-15.73%
21.97M
-11.51%
25.89M
+9.77%
22.91M
+9.36%
21.14M
+8.66%
24.83M
+24.36%
23.59M
+22.45%
20.95M
+18.06%
19.45M
+2.86%
19.96M
+5.47%
19.26M
-5.52%
17.75M
-1.28%
18.91M
-5.63%
Inventories - Total
5.91M
-44.83%
6.13M
-45.57%
7.76M
-72.73%
7.47M
-73.97%
10.71M
-63.6%
11.27M
-63.76%
28.46M
-7.02%
28.71M
-0.85%
29.42M
+17.41%
31.09M
+39.83%
30.61M
+49.36%
28.96M
+45.34%
25.06M
+15.93%
22.23M
+1.56%
20.49M
+6.14%
19.92M
-1.83%
21.62M
+5.97%
21.89M
+16.79%
19.31M
+21.11%
Prepaid Expenses
5.26M
+11.83%
4.87M
+171.23%
4.64M
+11.64%
5.21M
+17.85%
4.70M
-10.27%
1.80M
-65.01%
4.16M
-4.63%
4.42M
+5.84%
5.24M
+34.03%
5.14M
+46.95%
4.36M
+63.15%
4.18M
+37.76%
3.91M
-4.85%
3.50M
-25.26%
2.67M
-12.79%
3.03M
+7.79%
4.11M
+26.92%
4.68M
+58.13%
3.06M
+21%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
0.00
--
0.00
--
33.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
300.00K
-21.88%
300.00K
-47%
300.00K
-63.01%
300.00K
-72.01%
384.00K
-69.38%
566.00K
+88.67%
811.00K
+123.42%
1.07M
+120.12%
1.25M
+79.66%
300.00K
-66.85%
363.00K
-66.2%
487.00K
-61.16%
698.00K
--
905.00K
--
1.07M
--
1.25M
--
--
--
--
--
--
--
Total Non-Current Assets
8.89M
-19.37%
9.76M
-65.59%
10.03M
-65.33%
10.38M
-65.67%
11.03M
-63.22%
28.38M
-6.5%
28.93M
+2.29%
30.24M
+9.29%
29.98M
+11.25%
30.35M
+27.4%
28.28M
+19.81%
27.67M
+15.58%
26.94M
+9.5%
23.82M
-5.51%
23.60M
-7.31%
23.94M
-5.13%
24.61M
-2.55%
25.21M
-1.91%
25.46M
-4.23%
Investments - Long-Term
200.00K
-42.53%
498.00K
+43.1%
348.00K
0%
348.00K
0%
348.00K
0%
348.00K
0%
348.00K
0%
348.00K
0%
348.00K
0%
348.00K
0%
348.00K
0%
348.00K
--
348.00K
--
348.00K
--
348.00K
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
8.35M
-19.05%
8.92M
-9.86%
9.19M
-32.38%
9.69M
-33.3%
10.31M
-26.56%
9.90M
-30.25%
13.59M
+13.81%
14.53M
+31.03%
14.04M
+37.87%
14.19M
+113.34%
11.94M
+95.05%
11.09M
+80.24%
10.19M
+56.68%
6.65M
-1.96%
6.12M
-9.21%
6.15M
-1.25%
6.50M
+11.03%
6.78M
+17.76%
6.74M
+11.29%
Assets Held for Sale- Long-Term
--
--
--
-100%
--
--
0.00
--
0.00
--
17.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
342.00K
-6.3%
345.00K
+3.6%
492.00K
-38.65%
338.00K
-61.85%
365.00K
-60.02%
333.00K
-60.26%
802.00K
+0.25%
886.00K
+14.77%
913.00K
+30.8%
838.00K
+18.53%
800.00K
+20.48%
772.00K
-27.85%
698.00K
-37.29%
707.00K
-35.37%
664.00K
-41.86%
1.07M
-8.63%
1.11M
+5.7%
1.09M
+8.21%
1.14M
+8.66%
Intangible Assets - Net
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.19M
-6.61%
14.47M
-6.38%
14.67M
-6.62%
14.98M
-7.08%
15.19M
-7.77%
15.46M
-7.53%
15.71M
-7.54%
16.12M
-7.01%
16.47M
-6.31%
16.71M
-6.26%
16.99M
-7.35%
17.34M
-8.43%
17.58M
-9.75%
Total Liabilities
7.36M
-63.73%
7.46M
-77.19%
8.24M
-73.96%
9.16M
-74.17%
20.29M
-44.62%
32.70M
-12.56%
31.62M
-1.02%
35.45M
+29.52%
36.64M
+33.52%
37.40M
+63.18%
31.95M
+51.6%
27.37M
+23.57%
27.44M
+21.63%
22.92M
-28.84%
21.07M
-53.46%
22.15M
-50.21%
22.56M
-52.71%
32.21M
-29.96%
45.29M
+11.96%
Total Current Liabilities
6.74M
-64.53%
6.64M
-76.47%
7.25M
-73.45%
7.96M
-74.14%
19.01M
-39.98%
28.23M
-12.3%
27.31M
-2.15%
30.78M
+31.59%
31.67M
+33.32%
32.19M
+47.59%
27.91M
+39.83%
23.39M
+12.21%
23.76M
+13.98%
21.81M
-27.56%
19.96M
-53.28%
20.85M
-49.85%
20.84M
-52.53%
30.10M
-27.66%
42.72M
+18.05%
Accounts Payable & Accruals
4.53M
-47.38%
4.23M
-39.88%
4.85M
-65.39%
5.11M
-69.56%
8.61M
-50.96%
7.03M
-61.18%
14.01M
-6.38%
16.78M
-16.67%
17.55M
-14.47%
18.11M
-2.92%
14.97M
-12.55%
20.14M
+16.54%
20.52M
+29.66%
18.66M
+17.03%
17.12M
+4.7%
17.28M
+0.93%
15.83M
+6.51%
15.94M
+17.31%
16.35M
+15.35%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.91M
-20.56%
9.89M
-0.47%
9.95M
--
9.94M
--
9.95M
--
9.94M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
269.00K
-98.91%
10.38M
-56.45%
23.12M
+25.51%
Income Taxes Payable
1.23M
-82.92%
1.22M
+761.27%
1.15M
--
1.17M
--
7.18M
--
142.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
870.00K
-1.14%
895.00K
+9.82%
861.00K
-47.98%
852.00K
-50.29%
880.00K
-48.48%
815.00K
-51.92%
1.66M
+38.03%
1.71M
+44.03%
1.71M
+81.51%
1.70M
+78.61%
1.20M
+4.9%
1.19M
-6.23%
941.00K
-26.77%
949.00K
-24.98%
1.14M
-8.05%
1.27M
-0.78%
1.28M
-34.34%
1.26M
-30.95%
1.24M
-25.21%
Other Current Liabilities
118.00K
-94.97%
297.00K
--
393.00K
-77.47%
828.00K
-64.63%
2.34M
-5.25%
--
-100%
1.74M
-3%
2.34M
+13.2%
2.47M
+7.75%
2.43M
+10.26%
1.80M
+5.89%
2.07M
-10.17%
2.30M
-33.7%
2.20M
-12.41%
1.70M
-15.27%
2.30M
+12.13%
3.46M
+45.32%
2.51M
+7.12%
2.00M
+3.89%
Total Non-Current Liabilities
616.00K
-51.8%
819.00K
-81.7%
986.00K
-77.15%
1.20M
-74.38%
1.28M
-74.27%
4.48M
-14.2%
4.32M
+6.75%
4.67M
+17.37%
4.97M
+34.84%
5.22M
+368.31%
4.04M
+261.95%
3.98M
+205.3%
3.68M
+114.5%
1.11M
-47.08%
1.12M
-56.52%
1.30M
-55.3%
1.72M
-54.76%
2.10M
-51.85%
2.57M
-39.72%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
29.00K
+7.41%
29.00K
+7.41%
29.00K
-97.12%
29.00K
-96.96%
27.00K
-97.09%
27.00K
-96.33%
1.01M
+49.85%
953.00K
+55.72%
929.00K
+86.55%
736.00K
+56.93%
672.00K
+82.11%
612.00K
+67.67%
498.00K
-0.99%
469.00K
-14.57%
369.00K
-46.83%
365.00K
-43.23%
503.00K
-42.58%
549.00K
-38.8%
694.00K
-23.48%
Total Shareholders' Equity
143.66M
-8.34%
146.41M
+125.06%
150.50M
+114.49%
154.07M
+107.44%
156.74M
+109.49%
65.06M
-12.43%
70.17M
-4.67%
74.27M
-1.49%
74.82M
+1.16%
74.30M
+1.07%
73.60M
-0.32%
75.39M
+1.18%
73.96M
-3.01%
73.51M
-0.25%
73.83M
+123.88%
74.51M
+117.94%
76.25M
+125.16%
73.69M
+126.65%
32.98M
-1.12%
Shareholders' Equity
143.66M
-8.34%
146.41M
+125.06%
150.50M
+114.49%
154.07M
+107.44%
156.74M
+109.49%
65.06M
-12.43%
70.17M
-4.67%
74.27M
-1.49%
74.82M
+1.16%
74.30M
+1.07%
73.60M
-0.32%
75.39M
+1.18%
73.96M
-3.01%
73.51M
-0.25%
73.83M
+123.88%
74.51M
+117.94%
76.25M
+125.16%
73.69M
+126.65%
32.98M
-1.12%
Preferred Shareholders Equity
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
5.00K
0%
Common Equity Attributable to Parent Shareholders
143.66M
-8.34%
146.41M
+125.07%
150.49M
+114.5%
154.06M
+107.45%
156.74M
+109.5%
65.05M
-12.44%
70.16M
-4.67%
74.27M
-1.49%
74.81M
+1.16%
74.29M
+1.07%
73.60M
-0.32%
75.39M
+1.18%
73.95M
-3.01%
73.50M
-0.25%
73.83M
+123.89%
74.51M
+117.96%
76.25M
+125.18%
73.69M
+126.67%
32.98M
-1.12%
Total Liabilities & Equity
151.02M
-14.69%
153.88M
+57.4%
158.74M
+55.95%
163.22M
+48.76%
177.03M
+58.83%
97.76M
-12.48%
101.79M
-3.56%
109.72M
+6.77%
111.46M
+9.92%
111.70M
+15.84%
105.55M
+11.21%
102.77M
+6.31%
101.40M
+2.62%
96.43M
-8.94%
94.91M
+21.26%
96.66M
+22.86%
98.81M
+21.14%
105.90M
+34.91%
78.27M
+6.05%
Net Debt
-126.27M
-13.14%
-129.34M
+1128.29%
-132.38M
+1028.67%
-135.65M
+915.09%
-145.36M
+1393.18%
-10.53M
-11.91%
-11.73M
+7.97%
-13.36M
-19.74%
-9.73M
-54.08%
-11.95M
-52.21%
-10.86M
-60.66%
-16.65M
-41.69%
-21.20M
-26.76%
-25.02M
-3.73%
-27.61M
-337.97%
-28.55M
-393.91%
-28.95M
-328.67%
-25.99M
-331.69%
11.60M
+11.09%
Working Capital
135.39M
-7.89%
137.47M
+234.04%
141.46M
+210.51%
144.88M
+197.48%
146.99M
+195.11%
41.15M
-16.28%
45.56M
-7.72%
48.70M
-5.8%
49.81M
-1.76%
49.16M
-3.22%
49.37M
-3.86%
51.70M
-0.33%
50.70M
-4.99%
50.80M
+0.42%
51.35M
+409.15%
51.88M
+336.98%
53.36M
+329.96%
50.58M
+352.35%
10.09M
-8.54%
