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IOBT
IOBT Financials
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IOBT 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
39.96M
-55.58%
42.33M
-62.03%
45.74M
-64.31%
67.70M
-55.08%
89.94M
-47.87%
111.47M
-5.18%
128.16M
-6.35%
150.72M
-0.72%
172.55M
+6.41%
117.56M
-35.64%
136.84M
-32.31%
151.81M
-31.71%
162.16M
+211.61%
182.65M
+212.03%
202.17M
--
222.29M
--
52.04M
--
58.53M
--
Total Current Assets
36.83M
-57.29%
38.98M
-63.79%
42.34M
-65.89%
64.95M
-55.89%
86.24M
-48.74%
107.65M
-4.76%
124.13M
-6.15%
147.25M
-0.65%
168.25M
+6.66%
113.04M
-36.84%
132.27M
-33.62%
148.22M
-33.16%
157.75M
+203.41%
178.96M
+205.94%
199.25M
--
221.74M
--
51.99M
--
58.50M
--
Cash & Short Term Investments
30.66M
-61.76%
28.13M
-72.08%
37.09M
-68.57%
60.03M
-58.08%
80.19M
-51.55%
100.75M
-8.49%
117.98M
-8.2%
143.19M
+0.42%
165.50M
+9.48%
110.09M
-35.28%
128.53M
-31.6%
142.59M
-32.59%
151.17M
+232.41%
170.12M
+210.71%
187.90M
--
211.53M
--
45.48M
--
54.75M
--
Loans & Receivables - Net
411.00K
-57.37%
915.00K
-11.17%
922.00K
+1.43%
1.13M
+0.53%
964.00K
-43.79%
1.03M
-14.02%
909.00K
-9.82%
1.13M
-26.48%
1.72M
+57.92%
1.20M
-42.13%
1.01M
-63.86%
1.53M
-26.69%
1.09M
-48.75%
2.07M
-3.5%
2.79M
--
2.09M
--
2.12M
--
2.15M
--
Prepaid Expenses
5.27M
+19.39%
9.24M
+81.1%
3.37M
-22.01%
2.98M
+36.82%
4.41M
+1132.96%
5.10M
+449.09%
4.33M
+150.78%
2.18M
-36.06%
358.00K
-93.09%
929.00K
-85.86%
1.73M
-79.15%
3.41M
-57.19%
5.18M
+161.29%
6.57M
+310.76%
8.27M
--
7.97M
--
1.98M
--
1.60M
--
Other Current Assets
486.00K
-28.63%
696.00K
-10.08%
960.00K
+5.38%
803.00K
+6.5%
681.00K
+0.15%
774.00K
-4.91%
911.00K
-9.44%
754.00K
+10.07%
680.00K
+117.25%
814.00K
+304.98%
1.01M
+258.01%
685.00K
+359.73%
313.00K
-87.03%
201.00K
--
281.00K
--
149.00K
--
2.41M
--
--
--
Total Non-Current Assets
3.13M
-15.56%
3.35M
-12.29%
3.39M
-15.8%
2.75M
-20.65%
3.70M
-13.91%
3.81M
-15.58%
4.03M
-11.95%
3.46M
-3.43%
4.30M
-2.43%
4.52M
+22.67%
4.58M
+56.62%
3.59M
+552%
4.41M
+9691.11%
3.68M
+9594.74%
2.92M
--
550.00K
--
45.00K
--
38.00K
--
Property Plant & Equipment - Net
1.85M
-26.42%
2.07M
-22.39%
2.20M
-23.54%
2.36M
-23.92%
2.51M
-20.7%
2.67M
-20.51%
2.88M
-16.13%
3.11M
-3.96%
3.16M
-2.71%
3.36M
+34.08%
3.43M
+36.32%
3.23M
--
3.25M
--
2.51M
--
2.52M
--
--
--
--
--
--
--
Other Non-Current Assets
1.28M
+7.3%
1.27M
+11.28%
1.19M
+3.56%
385.00K
+7.84%
1.19M
+5.02%
1.14M
-1.29%
1.15M
+0.61%
357.00K
+1.42%
1.14M
-1.65%
1.16M
-1.61%
1.14M
+183.17%
352.00K
-36%
1.15M
+2464.44%
1.18M
+3000%
404.00K
--
550.00K
--
45.00K
--
38.00K
--
Total Liabilities
39.05M
+124.65%
40.73M
+168.08%
19.31M
+52.16%
20.68M
+17.82%
17.38M
+16.17%
15.20M
+16.57%
12.69M
+0.51%
17.56M
+35.56%
14.96M
+72.6%
13.04M
+24.52%
12.63M
+48.96%
12.95M
+24.96%
8.67M
-74.34%
10.47M
-73.13%
8.48M
--
10.36M
--
33.79M
--
38.95M
--
Total Current Liabilities
18.31M
+14.05%
19.90M
+44.99%
18.29M
+65.59%
19.49M
+23.98%
16.05M
+23.64%
13.72M
+26.18%
11.04M
+6.62%
15.72M
+47.22%
12.98M
+105.43%
10.88M
+27.25%
10.36M
+61.07%
10.68M
+3.6%
6.32M
-81.29%
8.55M
-78.06%
6.43M
--
10.30M
--
33.79M
--
38.95M
--
Accounts Payable & Accruals
15.85M
+13.29%
18.02M
+51.17%
16.38M
+77.64%
18.04M
+26.56%
13.99M
+20.28%
11.92M
+37.75%
9.22M
+34.19%
14.26M
+82.7%
11.63M
+155.7%
8.65M
+26%
6.87M
+78.44%
7.80M
-24.28%
4.55M
-17.44%
6.87M
-9.76%
3.85M
--
10.30M
--
5.51M
--
7.61M
--
Operating Lease Liabilities - Short-Term
788.00K
+13.54%
768.00K
+13.27%
735.00K
+10.36%
717.00K
+9.47%
694.00K
+10.69%
678.00K
+10.6%
666.00K
+19.14%
655.00K
+27.18%
627.00K
+27.44%
613.00K
+46.3%
559.00K
+62.03%
515.00K
--
492.00K
--
419.00K
--
345.00K
--
--
--
--
--
--
--
Other Current Liabilities
1.67M
+22.04%
1.11M
-1.42%
1.17M
+1.38%
727.00K
-9.8%
1.37M
+88.71%
1.12M
-30.14%
1.16M
-60.45%
806.00K
-65.82%
726.00K
-43.28%
1.61M
+27.7%
2.93M
+31.01%
2.36M
--
1.28M
-95.47%
1.26M
-95.98%
2.23M
--
--
--
28.28M
--
31.34M
--
Total Non-Current Liabilities
20.73M
+1464.83%
20.84M
+1315.56%
1.03M
-37.7%
1.20M
-34.86%
1.32M
-32.95%
1.47M
-31.82%
1.65M
-27.38%
1.84M
-19.16%
1.98M
-15.81%
2.16M
+12.39%
2.27M
+10.94%
2.27M
+3755.93%
2.35M
--
1.92M
--
2.05M
--
59.00K
--
--
--
0.00
--
Debt - Long-Term
16.66M
--
6.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.40M
--
13.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
59.00K
--
--
--
0.00
--
Total Shareholders' Equity
911.00K
-98.74%
1.59M
-98.35%
26.42M
-77.12%
47.02M
-64.69%
72.56M
-53.95%
96.27M
-7.89%
115.47M
-7.04%
133.16M
-4.1%
157.59M
+2.67%
104.52M
-39.3%
124.22M
-35.87%
138.85M
-34.48%
153.49M
+740.94%
172.18M
+779.4%
193.69M
--
211.92M
--
18.25M
--
19.58M
--
Shareholders' Equity
911.00K
-98.74%
1.59M
-98.35%
26.42M
-77.12%
47.02M
-64.69%
72.56M
-53.95%
96.27M
-7.89%
115.47M
-7.04%
133.16M
-4.1%
157.59M
+2.67%
104.52M
-39.3%
124.22M
-35.87%
138.85M
-34.48%
153.49M
+740.94%
172.18M
+779.4%
193.69M
--
211.92M
--
18.25M
--
19.58M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
100.89M
--
100.89M
--
Common Equity Attributable to Parent Shareholders
911.00K
-98.74%
1.59M
-98.35%
26.42M
-77.12%
47.02M
-64.69%
72.56M
-53.95%
96.27M
-7.89%
115.47M
-7.04%
133.16M
-4.1%
157.59M
+2.67%
104.52M
-39.3%
124.22M
-35.87%
138.85M
-34.48%
153.49M
-285.74%
172.18M
-311.76%
193.69M
--
211.92M
--
-82.64M
--
-81.31M
--
Total Liabilities & Equity
39.96M
-55.58%
42.33M
-62.03%
45.74M
-64.31%
67.70M
-55.08%
89.94M
-47.87%
111.47M
-5.18%
128.16M
-6.35%
150.72M
-0.72%
172.55M
+6.41%
117.56M
-35.64%
136.84M
-32.31%
151.81M
-31.71%
162.16M
+211.61%
182.65M
+212.03%
202.17M
--
222.29M
--
52.04M
--
58.53M
--
Net Debt
-14.00M
-82.54%
-21.41M
-78.75%
-37.09M
-68.57%
-60.03M
-58.08%
-80.19M
-51.55%
-100.75M
-8.49%
-117.98M
-8.2%
-143.19M
+0.42%
-165.50M
+9.48%
-110.09M
-35.28%
-128.53M
-31.6%
-142.59M
-32.59%
-151.17M
+232.41%
-170.12M
+210.71%
-187.90M
--
-211.53M
--
-45.48M
--
-54.75M
--
Working Capital
18.52M
-73.61%
19.08M
-79.68%
24.06M
-78.73%
45.47M
-65.44%
70.19M
-54.8%
93.93M
-8.06%
113.08M
-7.24%
131.54M
-4.37%
155.27M
+2.54%
102.16M
-40.05%
121.91M
-36.78%
137.54M
-34.95%
151.43M
+731.71%
170.41M
+772.08%
192.82M
--
211.43M
--
18.21M
--
19.54M
--
