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ISPR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
84.40M
-36.08%
96.45M
-25.21%
102.22M
-16.65%
115.73M
+7.01%
132.04M
+45.77%
128.95M
+45.86%
122.64M
+35.67%
108.15M
+56.17%
90.58M
-54.95%
88.41M
--
90.40M
--
69.25M
--
201.06M
--
Total Current Assets
63.65M
-43.33%
75.13M
-30.77%
72.91M
-28.92%
94.03M
-4.69%
112.32M
+35.31%
108.51M
+32.96%
102.57M
+20.94%
98.65M
+55.16%
83.01M
-32.41%
81.61M
--
84.81M
--
63.58M
--
122.81M
--
Cash & Short Term Investments
17.57M
-48.9%
22.66M
-39.95%
24.35M
-30.56%
23.52M
-40.39%
34.37M
+28.15%
37.73M
+8.18%
35.07M
-29.05%
39.45M
+17.28%
26.82M
-68.17%
34.88M
--
49.43M
--
33.64M
--
84.27M
--
Loans & Receivables - Net
38.43M
-43.23%
45.21M
-27.5%
40.18M
-33.28%
60.43M
+26.22%
67.70M
+48.51%
62.36M
+58.25%
60.22M
+145.54%
47.87M
+210.62%
45.59M
+152.63%
39.41M
--
24.53M
--
15.41M
--
18.04M
--
Inventories - Total
6.04M
-23.49%
6.88M
-1.57%
7.78M
+22.24%
7.83M
-20.26%
7.90M
+4.66%
6.99M
+24.66%
6.37M
-14.81%
9.81M
-31.07%
7.55M
-62.83%
5.61M
--
7.47M
--
14.24M
--
20.30M
--
Prepaid Expenses
1.56M
-32.89%
324.29K
-76.95%
594.34K
-34.83%
2.19M
+44.61%
2.32M
-23.87%
1.41M
-18.2%
912.05K
-73.01%
1.51M
+419.8%
3.05M
+1495.4%
1.72M
--
3.38M
--
290.62K
--
191.37K
--
Other Current Assets
50.00K
+121.88%
50.00K
+105.93%
--
--
72.59K
--
22.54K
--
24.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
20.75M
+5.21%
21.32M
+4.31%
29.31M
+46.04%
21.70M
+128.51%
19.72M
+160.45%
20.44M
+200.86%
20.07M
+259.38%
9.50M
+67.52%
7.57M
-90.32%
6.79M
--
5.58M
--
5.67M
--
78.25M
--
Investments - Long-Term
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
9.13M
-9.35%
9.32M
-8.41%
9.52M
-7.15%
9.84M
--
10.07M
--
10.17M
--
10.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
6.93M
+30.49%
7.45M
+25.05%
7.98M
+29.56%
7.55M
+30.04%
5.32M
-13.12%
5.96M
+1.38%
6.16M
+15.35%
5.80M
+17.29%
6.12M
+51.48%
5.88M
--
5.34M
--
4.95M
--
4.04M
--
Other Non-Current Assets
210.62K
-2.32%
210.62K
-27.8%
210.62K
-25.85%
215.61K
-70.3%
215.61K
-70.37%
291.70K
-55.82%
284.05K
+17.08%
725.98K
+0.62%
727.77K
+0.87%
660.28K
--
242.61K
--
721.50K
--
721.50K
--
Intangible Assets - Net
2.47M
+16.68%
2.34M
+16.12%
2.23M
+62.29%
2.10M
+116.8%
2.12M
+191.67%
2.02M
+688.5%
1.38M
--
968.03K
--
726.98K
-99.01%
255.65K
--
--
--
--
--
73.49M
--
Total Liabilities
92.06M
-14.6%
98.22M
-0.02%
101.61M
+15.23%
100.94M
+39.28%
107.81M
+75.03%
98.24M
+71.16%
88.19M
+49.65%
72.47M
+16.87%
61.59M
-47.73%
57.39M
--
58.93M
--
62.01M
--
117.84M
--
Total Current Liabilities
60.19M
-43.34%
65.81M
-31.71%
72.54M
-15.64%
96.18M
+37.9%
106.24M
+81.52%
96.37M
+78.44%
85.99M
+53.95%
69.74M
+19.42%
58.52M
-49.11%
54.01M
--
55.85M
--
58.40M
--
115.01M
--
Accounts Payable & Accruals
46.65M
-49.72%
53.11M
-34.91%
58.15M
-19.54%
82.50M
+26.44%
92.78M
+68.16%
81.59M
+60.89%
72.27M
+36.09%
65.25M
+15.43%
55.17M
-18.7%
50.72M
--
53.11M
--
56.52M
--
67.86M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.15M
--
1.15M
--
1.15M
--
1.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
12.59K
--
281.86K
-29.54%
--
--
--
--
--
--
400.00K
-28.57%
--
-100%
0.00
--
0.00
-100%
559.99K
--
63.85K
--
0.00
--
1.32M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
3.38M
--
Operating Lease Liabilities - Short-Term
1.66M
+33.3%
1.75M
+41.08%
1.84M
+52.24%
1.67M
+30.7%
1.25M
+0.04%
1.24M
+2.77%
1.21M
+44.29%
1.28M
+39.09%
1.25M
+58.6%
1.21M
--
837.10K
--
917.31K
--
784.72K
--
Other Current Liabilities
10.72M
-12.19%
9.53M
-27.45%
11.41M
-8.82%
10.89M
+238.03%
12.21M
+479.17%
13.13M
+762.03%
12.51M
+577.09%
3.22M
+235.56%
2.11M
-94.94%
1.52M
--
1.85M
--
959.98K
--
41.66M
--
Total Non-Current Liabilities
31.87M
+1926.88%
32.40M
+1632.8%
29.07M
+1225.05%
4.77M
+74.56%
1.57M
-48.74%
1.87M
-44.8%
2.19M
-28.56%
2.73M
-24.33%
3.07M
+8.44%
3.39M
--
3.07M
--
3.61M
--
2.83M
--
Debt - Long-Term
231.98K
--
518.67K
--
805.36K
--
1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
29.00M
--
29.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-7.66M
-131.62%
-1.77M
-105.76%
604.69K
-98.25%
14.79M
-58.56%
24.23M
-16.4%
30.71M
-0.96%
34.46M
+9.49%
35.68M
+392.83%
28.99M
-65.17%
31.01M
--
31.47M
--
7.24M
--
83.22M
--
Shareholders' Equity
-7.66M
-131.62%
-1.77M
-105.76%
604.69K
-98.25%
14.79M
-58.56%
24.23M
-16.4%
30.71M
-0.96%
34.46M
+9.49%
35.68M
+392.83%
28.99M
-65.17%
31.01M
--
31.47M
--
7.24M
--
83.22M
--
Common Equity Attributable to Parent Shareholders
-7.66M
-131.62%
-1.77M
-105.76%
604.69K
-98.25%
14.79M
-58.56%
24.23M
-16.4%
30.71M
-0.96%
34.46M
+9.49%
35.68M
+392.83%
28.99M
-65.17%
31.01M
--
31.47M
--
7.24M
--
83.22M
--
Total Liabilities & Equity
84.40M
-36.08%
96.45M
-25.21%
102.22M
-16.65%
115.73M
+7.01%
132.04M
+45.77%
128.95M
+45.86%
122.64M
+35.67%
108.15M
+56.17%
90.58M
-54.95%
88.41M
--
90.40M
--
69.25M
--
201.06M
--
Net Debt
-16.19M
-52.91%
-20.99M
-44.36%
-22.40M
-36.13%
-21.18M
-46.32%
-34.37M
+28.15%
-37.73M
+8.18%
-35.07M
-29.05%
-39.45M
+17.28%
-26.82M
-68.17%
-34.88M
--
-49.43M
--
-33.64M
--
-84.27M
--
Working Capital
3.46M
-43.11%
9.31M
-23.31%
368.83K
-97.78%
-2.15M
-107.44%
6.08M
-75.15%
12.15M
-56.01%
16.58M
-42.74%
28.91M
+458.25%
24.48M
+213.88%
27.61M
--
28.96M
--
5.18M
--
7.80M
--
