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IOTR
IOTR Financials
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IOTR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
9.09M
+69.2%
5.67M
-3.19%
5.37M
-4.25%
5.85M
--
5.61M
--
Total Current Assets
5.39M
+38.15%
4.13M
-6.87%
3.90M
-8.91%
4.43M
--
4.29M
--
Cash & Short Term Investments
842.39K
+161.1%
443.12K
-55.47%
322.63K
-53.41%
995.09K
--
692.48K
--
Loans & Receivables - Net
1.81M
+26.48%
1.53M
+28.98%
1.43M
-26.34%
1.19M
--
1.95M
--
Inventories - Total
1.43M
+74.17%
690.52K
-24.32%
818.82K
-5.67%
912.43K
--
868.02K
--
Prepaid Expenses
1.31M
-1.27%
1.47M
+9.36%
1.33M
+298.58%
1.34M
--
333.67K
--
Other Current Assets
--
--
--
--
--
-100%
--
--
446.87K
--
Total Non-Current Assets
3.70M
+151.63%
1.54M
+8.34%
1.47M
+10.81%
1.42M
--
1.33M
--
Property Plant & Equipment - Net
2.04M
+171.71%
874.26K
+35.77%
750.04K
+26.19%
643.91K
--
594.38K
--
Other Non-Current Assets
1.09M
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
342.86K
-8.06%
367.94K
-10.21%
372.91K
-10.52%
409.77K
--
416.77K
--
Total Liabilities
4.88M
+44.95%
3.92M
+1.14%
3.37M
-0.65%
3.88M
--
3.39M
--
Total Current Liabilities
3.75M
+24.78%
3.67M
+4.63%
3.01M
+1.74%
3.51M
--
2.96M
--
Accounts Payable & Accruals
1.92M
+15.19%
1.82M
+24.25%
1.67M
+13.37%
1.46M
--
1.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
379.36K
-1.35%
355.11K
-1.78%
384.56K
+12.01%
361.55K
--
343.32K
--
Income Taxes Payable
--
--
0.00
--
0.00
-100%
0.00
--
49.18K
--
Operating Lease Liabilities - Short-Term
400.07K
+873.96%
115.94K
+3.16%
41.08K
-72.02%
112.39K
--
146.80K
--
Other Current Liabilities
1.05M
+15.1%
1.38M
-12.11%
913.07K
-3.35%
1.57M
--
944.72K
--
Total Non-Current Liabilities
1.13M
+213.26%
253.00K
-31.87%
360.37K
-16.96%
371.37K
--
433.97K
--
Debt - Long-Term
392.99K
+9.97%
253.00K
-30.81%
357.36K
-10.98%
365.68K
--
401.42K
--
Total Shareholders' Equity
4.21M
+109.86%
1.75M
-11.67%
2.01M
-9.73%
1.98M
--
2.22M
--
Shareholders' Equity
4.21M
+109.86%
1.75M
-11.67%
2.01M
-9.73%
1.98M
--
2.22M
--
Common Equity Attributable to Parent Shareholders
4.21M
+109.86%
1.75M
-11.67%
2.01M
-9.73%
1.98M
--
2.22M
--
Total Liabilities & Equity
9.09M
+69.2%
5.67M
-3.19%
5.37M
-4.25%
5.85M
--
5.61M
--
Net Debt
-70.04K
-116.7%
164.99K
-161.59%
419.29K
+702.21%
-267.87K
--
52.27K
--
Working Capital
1.64M
+82.96%
461.78K
-50.29%
897.58K
-32.56%
929.02K
--
1.33M
--
