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INVZ
INVZ Financials
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INVZ 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
Total Assets
138.45M
+4.85%
151.06M
+4.64%
151.10M
-9.42%
157.12M
-15.01%
132.05M
-39.77%
144.37M
-38.98%
166.83M
-16.08%
184.86M
-18.34%
219.23M
-14.17%
236.60M
-16.67%
198.80M
-35.69%
226.39M
-30.65%
255.43M
-21.94%
283.93M
-18.91%
309.11M
-18.77%
326.46M
--
327.22M
--
350.14M
--
380.53M
--
Total Current Assets
90.23M
+9.21%
102.19M
+7.77%
100.90M
-11.83%
108.63M
-15.22%
82.62M
-48.51%
94.82M
-44.72%
114.44M
-12.71%
128.13M
-18.8%
160.46M
-14.45%
171.52M
-19.17%
131.10M
-43.12%
157.78M
-36.94%
187.55M
-31.66%
212.20M
-36.8%
230.48M
-36.93%
250.19M
--
274.43M
--
335.76M
--
365.46M
--
Cash & Short Term Investments
72.11M
+6.13%
74.38M
-15.21%
79.38M
-24.46%
85.38M
-30.83%
67.95M
-53.26%
87.72M
-43.88%
105.08M
-13.64%
123.45M
-16.91%
145.37M
-18.37%
156.32M
-22.9%
121.68M
-44.16%
148.57M
-38.26%
178.08M
-32.98%
202.74M
-37.54%
217.89M
-38%
240.63M
--
265.73M
--
324.57M
--
351.42M
--
Loans & Receivables - Net
9.98M
+62.19%
19.81M
+459.79%
11.62M
+114.53%
17.66M
+5140.65%
6.15M
-16.81%
3.54M
-27.36%
5.42M
+127.46%
337.00K
-83.59%
7.39M
+319.69%
4.87M
+526.22%
2.38M
+121.58%
2.05M
+86.05%
1.76M
+243.47%
778.00K
+40.43%
1.07M
+77.98%
1.10M
--
513.00K
--
554.00K
--
604.00K
--
Inventories - Total
3.34M
+75.54%
2.97M
+141.89%
3.20M
+82.6%
1.70M
-15.31%
1.91M
+1.98%
1.23M
-74.64%
1.75M
-61.76%
2.01M
-51.32%
1.87M
-55.9%
4.84M
+2.76%
4.58M
-1.44%
4.13M
-10.46%
4.24M
-0.47%
4.71M
+2.1%
4.65M
+26.94%
4.62M
--
4.26M
--
4.61M
--
3.66M
--
Prepaid Expenses
4.78M
+456.46%
5.02M
+116.01%
6.68M
+214.7%
3.87M
+69.83%
859.00K
-85.12%
2.32M
-57.33%
2.12M
-11.58%
2.28M
-23.49%
5.77M
+78.43%
5.44M
+67.3%
2.40M
-60.94%
2.98M
+0.3%
3.24M
+6.83%
3.25M
-36.93%
6.14M
-37.11%
2.97M
--
3.03M
--
5.16M
--
9.77M
--
Other Current Assets
16.00K
-99.72%
16.00K
0%
16.00K
-76.12%
16.00K
-69.81%
5.75M
+10758.49%
16.00K
-68.63%
67.00K
+28.85%
53.00K
0%
53.00K
-77.54%
51.00K
-92.95%
52.00K
-92.76%
53.00K
-93.99%
236.00K
-73.81%
723.00K
-16.71%
718.00K
+8875%
882.00K
--
901.00K
--
868.00K
--
8.00K
--
Total Non-Current Assets
48.22M
-2.45%
48.87M
-1.36%
50.21M
-4.16%
48.49M
-14.53%
49.43M
-15.9%
49.55M
-23.87%
52.39M
-22.62%
56.74M
-17.3%
58.78M
-13.41%
65.08M
-9.27%
67.70M
-13.9%
68.61M
-10.04%
67.88M
+28.58%
71.73M
+398.73%
78.63M
+421.84%
76.27M
--
52.79M
--
14.38M
--
15.07M
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.23M
-84.35%
4.81M
-39.15%
4.81M
-38.61%
7.39M
-48.86%
7.84M
-71.29%
7.90M
-76.85%
7.84M
-79.52%
14.45M
--
27.30M
--
34.12M
--
38.29M
--
--
--
--
--
Property Plant & Equipment - Net
44.94M
-3.61%
45.68M
-2.42%
47.22M
-2.72%
45.81M
-7.04%
46.63M
-9.03%
46.81M
-15.12%
48.54M
-15.25%
49.28M
-15.16%
51.26M
-10.73%
55.15M
+0.69%
57.27M
+17.25%
58.09M
+37.83%
57.42M
+295.92%
54.77M
+285.18%
48.85M
+247.58%
42.15M
--
14.50M
--
14.22M
--
14.05M
--
Other Non-Current Assets
3.28M
+16.9%
3.19M
+16.73%
2.99M
+13.96%
2.68M
+1.25%
2.80M
+3.58%
2.74M
+7.84%
2.62M
+1.16%
2.65M
+1.15%
2.71M
+3.16%
2.54M
+1.16%
2.59M
+4.39%
2.62M
--
2.62M
--
2.51M
+1439.26%
2.48M
+144.53%
--
--
0.00
--
163.00K
--
1.01M
--
Total Liabilities
60.73M
+14.33%
61.40M
+18.66%
57.98M
+7.21%
49.36M
-11.21%
53.12M
-19.45%
51.74M
-12.71%
54.09M
-12.87%
55.59M
-12.78%
65.94M
+3.99%
59.28M
-5.94%
62.07M
+4.92%
63.73M
+20.12%
63.42M
+123.15%
63.02M
+127.42%
59.16M
+47.7%
53.06M
--
28.42M
--
27.71M
--
40.06M
--
Total Current Liabilities
31.43M
+13.16%
32.10M
+23.2%
28.30M
+1.12%
25.29M
-10.07%
27.77M
-25.41%
26.06M
-16.35%
27.99M
-16.1%
28.12M
-16.07%
37.23M
+14.79%
31.15M
+11.12%
33.36M
+20.04%
33.51M
+68.61%
32.43M
+49.71%
28.03M
+43.18%
27.79M
+5.3%
19.87M
--
21.66M
--
19.58M
--
26.39M
--
Accounts Payable & Accruals
23.62M
+1.98%
24.22M
+12.18%
19.22M
-18.14%
19.82M
-15.63%
23.17M
-11.74%
21.59M
-4.87%
23.48M
-0.26%
23.49M
-4.22%
26.25M
+6.56%
22.69M
-6.34%
23.54M
-9.38%
24.52M
+32.63%
24.63M
+14.73%
24.23M
+54.92%
25.98M
+5.64%
18.49M
--
21.47M
--
15.64M
--
24.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.40M
--
--
--
Operating Lease Liabilities - Short-Term
5.95M
+37.39%
5.75M
+37.14%
5.63M
+39.2%
4.26M
+5.01%
4.33M
+7.34%
4.19M
+8.61%
4.05M
-27.74%
4.05M
-14.54%
4.03M
+8.44%
3.86M
+50.84%
5.60M
+278.26%
4.74M
+292.39%
3.72M
--
2.56M
--
1.48M
--
1.21M
--
--
--
--
--
--
--
Other Current Liabilities
1.85M
+575.91%
2.14M
+668.35%
3.45M
+646.54%
1.22M
+109.28%
274.00K
-96.06%
278.00K
-93.95%
462.00K
-89.05%
582.00K
-86.28%
6.95M
+70.24%
4.60M
+269.75%
4.22M
+1163.17%
4.24M
+2323.43%
4.08M
+1982.65%
1.24M
-19.08%
334.00K
-81.48%
175.00K
--
196.00K
--
1.54M
--
1.80M
--
Total Non-Current Liabilities
29.31M
+15.62%
29.30M
+14.05%
29.68M
+13.73%
24.07M
-12.38%
25.35M
-11.72%
25.69M
-8.69%
26.10M
-9.1%
27.47M
-9.13%
28.71M
-7.32%
28.13M
-19.6%
28.71M
-8.48%
30.23M
-8.91%
30.98M
+358.79%
34.99M
+330.14%
31.37M
+129.61%
33.19M
--
6.75M
--
8.13M
--
13.66M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.05M
--
Other Non-Current Liabilities
7.00K
-91.86%
43.00K
-32.81%
56.00K
-38.46%
38.00K
-75.32%
86.00K
-64.17%
64.00K
-86.91%
91.00K
-84.52%
154.00K
-81.51%
240.00K
-69.27%
489.00K
-90.37%
588.00K
-89.22%
833.00K
-84.35%
781.00K
-88.43%
5.08M
-37.57%
5.46M
-52.99%
5.32M
--
6.75M
--
8.13M
--
11.61M
--
Total Shareholders' Equity
77.72M
-1.53%
89.67M
-3.2%
93.12M
-17.4%
107.77M
-16.64%
78.93M
-48.51%
92.63M
-47.76%
112.74M
-17.54%
129.27M
-20.52%
153.29M
-20.17%
177.32M
-19.73%
136.73M
-45.3%
162.66M
-40.51%
192.02M
-35.74%
220.91M
-31.49%
249.95M
-26.59%
273.40M
--
298.80M
--
322.43M
--
340.48M
--
Shareholders' Equity
77.72M
-1.53%
89.67M
-3.2%
93.12M
-17.4%
107.77M
-16.64%
78.93M
-48.51%
92.63M
-47.76%
112.74M
-17.54%
129.27M
-20.52%
153.29M
-20.17%
177.32M
-19.73%
136.73M
-45.3%
162.66M
-40.51%
192.02M
-35.74%
220.91M
-31.49%
249.95M
-26.59%
273.40M
--
298.80M
--
322.43M
--
340.48M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
77.72M
-1.53%
89.67M
-3.2%
93.12M
-17.4%
107.77M
-16.64%
78.93M
-48.51%
92.63M
-47.76%
112.74M
-17.54%
129.27M
-20.52%
153.29M
-20.17%
177.32M
-19.73%
136.73M
-45.3%
162.66M
-40.51%
192.02M
-35.74%
220.91M
-31.49%
249.95M
-26.59%
273.40M
--
298.80M
--
322.43M
--
340.48M
--
Total Liabilities & Equity
138.45M
+4.85%
151.06M
+4.64%
151.10M
-9.42%
157.12M
-15.01%
132.05M
-39.77%
144.37M
-38.98%
166.83M
-16.08%
184.86M
-18.34%
219.23M
-14.17%
236.60M
-16.67%
198.80M
-35.69%
226.39M
-30.65%
255.43M
-21.94%
283.93M
-18.91%
309.11M
-18.77%
326.46M
--
327.22M
--
350.14M
--
380.53M
--
Net Debt
-72.11M
+6.13%
-74.38M
-15.21%
-79.38M
-24.46%
-85.38M
-30.83%
-67.95M
-53.26%
-87.72M
-43.88%
-105.08M
-13.64%
-123.45M
-16.91%
-145.37M
-18.37%
-156.32M
-22.9%
-121.68M
-44.16%
-148.57M
-38.26%
-178.08M
-32.98%
-202.74M
-37.07%
-217.89M
-37.63%
-240.63M
--
-265.73M
--
-322.17M
--
-349.36M
--
Working Capital
58.81M
+7.22%
70.09M
+1.92%
72.59M
-16.03%
83.34M
-16.66%
54.85M
-55.49%
68.77M
-51.01%
86.45M
-11.55%
100.00M
-19.53%
123.23M
-20.56%
140.38M
-23.78%
97.73M
-51.78%
124.28M
-46.04%
155.12M
-38.63%
184.17M
-41.75%
202.69M
-40.22%
230.32M
--
252.76M
--
316.18M
--
339.07M
--
