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ISSC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
109.94M
+35.3%
103.36M
+25.46%
91.78M
+53.53%
89.89M
+55.99%
81.25M
+45.88%
82.38M
+30.85%
59.78M
-4.12%
57.62M
+51.16%
55.70M
+54.91%
62.96M
+81.41%
62.35M
+97.21%
38.12M
+27.08%
35.96M
+28.13%
34.70M
+28.13%
31.62M
+17.02%
30.00M
+31.6%
28.06M
+30.22%
27.09M
-34.8%
27.02M
-34.26%
22.80M
-42.88%
21.55M
--
Total Current Assets
58.36M
+71.37%
50.73M
+46.25%
39.81M
+50.96%
41.46M
+69.41%
34.06M
+26.47%
34.69M
+0.03%
26.37M
+1.68%
24.47M
-21.21%
26.93M
-7.86%
34.67M
+22.95%
25.94M
+4.64%
31.06M
+46.24%
29.22M
+54.5%
28.20M
+59.42%
24.79M
+43.18%
21.24M
+48.18%
18.91M
+43.47%
17.69M
-46.59%
17.31M
-47%
14.34M
-54.34%
13.18M
--
Cash & Short Term Investments
8.29M
+1270.45%
2.69M
+399.76%
601.76K
+15.49%
1.23M
+113.5%
604.56K
+29.36%
538.98K
-82.6%
521.04K
-79.74%
574.08K
-97.1%
467.33K
-97.6%
3.10M
-82.05%
2.57M
-82.31%
19.79M
+70.34%
19.44M
+100.32%
17.25M
+108.7%
14.54M
+94.34%
11.62M
+93.72%
9.71M
+73.07%
8.27M
-34.42%
7.48M
-67.44%
6.00M
-73.51%
5.61M
--
Loans & Receivables - Net
17.71M
+59.12%
18.28M
+27.88%
12.67M
+50.36%
15.59M
+113.84%
11.13M
+78.57%
14.29M
+39.7%
8.43M
+36.02%
7.29M
+76.58%
6.23M
+79.1%
10.23M
+129.38%
6.20M
+105.27%
4.13M
+1.82%
3.48M
-6.5%
4.46M
+10.23%
3.02M
-29.7%
4.06M
+42.43%
3.72M
+46.24%
4.05M
-7.39%
4.29M
+3.06%
2.85M
-10.51%
2.54M
--
Inventories - Total
28.27M
+82.33%
25.80M
+102.65%
20.72M
+42.52%
18.85M
+106.7%
15.51M
+98.81%
12.73M
+107.38%
14.54M
+153.2%
9.12M
+54.6%
7.80M
+48.51%
6.14M
+14.78%
5.74M
+17.08%
5.90M
+25.82%
5.25M
+14.02%
5.35M
+17.68%
4.91M
+1.37%
4.69M
+0.76%
4.61M
+10.18%
4.54M
+5.92%
4.84M
+2.75%
4.65M
-3.46%
4.18M
--
Prepaid Expenses
3.82M
-31.95%
3.67M
-40.33%
4.11M
+99.74%
4.82M
-32.74%
5.61M
-53.77%
6.16M
-51.51%
2.06M
-80.69%
7.16M
+763.56%
12.14M
+1414.84%
12.69M
+1532.85%
10.65M
+2103.58%
829.42K
+52.4%
801.70K
+25.58%
777.31K
+144.33%
483.34K
+68.24%
544.25K
-1.29%
638.38K
+10.68%
318.14K
-5.41%
287.29K
-26.16%
551.38K
+18.23%
576.80K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
0.00
--
2.06M
--
--
-100%
--
--
--
--
--
--
1.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
278.39K
-76.86%
282.28K
-70.81%
1.71M
+106.41%
972.81K
+199.3%
1.20M
+323.44%
967.20K
+115.02%
826.91K
+6.65%
325.03K
-21.48%
284.16K
+14.81%
449.83K
+23.19%
775.33K
+176.52%
413.92K
+24.01%
247.50K
+1.81%
365.16K
-29.09%
280.39K
-31.62%
333.78K
+17.25%
243.09K
-11.3%
514.94K
-95.53%
410.04K
-1.7%
284.68K
+1.2%
274.06K
--
Total Non-Current Assets
51.57M
+9.27%
52.63M
+10.35%
51.97M
+55.56%
48.42M
+46.08%
47.20M
+64.05%
47.70M
+68.64%
33.41M
-8.24%
33.15M
+369.64%
28.77M
+327.41%
28.28M
+334.93%
36.41M
+433.23%
7.06M
-19.4%
6.73M
-26.4%
6.50M
-30.79%
6.83M
-29.63%
8.76M
+3.51%
9.15M
+9.35%
9.40M
+11.51%
9.70M
+15.1%
8.46M
-0.62%
8.36M
--
Property Plant & Equipment - Net
19.52M
+45.13%
18.80M
+40.6%
18.15M
+56.55%
14.73M
+18.25%
13.45M
+69.32%
13.37M
+69.14%
11.60M
+15.21%
12.46M
+100.22%
7.94M
+26.79%
7.91M
+25.1%
10.06M
+56.93%
6.22M
-23.02%
6.26M
-23.33%
6.32M
-22.79%
6.41M
-22.01%
8.08M
-2.52%
8.17M
-0.11%
8.19M
-0.42%
8.22M
-0.83%
8.29M
-0.94%
8.18M
--
Other Non-Current Assets
2.40M
+20.36%
3.54M
+68.96%
2.98M
+80.66%
2.30M
+54.97%
1.99M
+47.16%
2.10M
+231.22%
1.65M
+100.37%
1.48M
+91.44%
1.35M
+232.99%
633.05K
+419.8%
823.63K
+133.07%
775.38K
+26.5%
406.48K
-55.45%
121.79K
-89.38%
353.38K
-75.07%
612.94K
+592.93%
912.37K
+904.27%
1.15M
+1152.27%
1.42M
+1397.24%
88.46K
-10.42%
90.85K
--
Intangible Assets - Net
29.66M
-6.62%
30.29M
-6.02%
30.84M
+52.94%
31.39M
+63.44%
31.76M
+63.07%
32.23M
+63.22%
20.16M
-21%
19.21M
+31725.76%
19.48M
+32170.68%
19.74M
+32615.59%
25.52M
+41460.84%
60.35K
-1.73%
60.35K
-3.4%
60.35K
-3.4%
61.41K
-3.35%
61.41K
-23.6%
62.47K
-32.78%
62.47K
-44.64%
63.54K
+43.1%
80.38K
+81.03%
92.94K
--
Total Liabilities
41.19M
+23.02%
38.76M
+8.43%
35.00M
+110.79%
36.37M
+123.89%
33.48M
+111.94%
35.74M
+46.97%
16.60M
-37.51%
16.25M
+308.48%
15.80M
+308.75%
24.32M
+514.87%
26.57M
+854.43%
3.98M
+52.89%
3.87M
+68.26%
3.96M
+58.16%
2.78M
-30.56%
2.60M
+2.61%
2.30M
+9.35%
2.50M
-81.85%
4.01M
+48.78%
2.54M
-8.32%
2.10M
--
Total Current Liabilities
19.70M
+202.29%
16.66M
+129.33%
11.28M
-30.18%
8.52M
-46.11%
6.52M
-57.59%
7.26M
+13.54%
16.15M
+98.31%
15.80M
+344.73%
15.37M
+346.43%
6.40M
+62.4%
8.14M
+194.58%
3.55M
+37.74%
3.44M
+51.55%
3.94M
+59.38%
2.77M
-31.02%
2.58M
+7.24%
2.27M
+15.27%
2.47M
-81.88%
4.01M
+56.44%
2.40M
-8.53%
1.97M
--
Accounts Payable & Accruals
10.00M
+119.15%
9.70M
+69.25%
8.20M
+33.14%
7.55M
+49.49%
4.56M
+33.01%
5.73M
+35.02%
6.16M
+2.12%
5.05M
+50.94%
3.43M
+19.85%
4.24M
+15.68%
6.03M
+148.91%
3.35M
+57.62%
2.86M
+48.95%
3.67M
+79.74%
2.42M
-2.23%
2.12M
-7.96%
1.92M
+5.3%
2.04M
-3.19%
2.48M
+3.57%
2.31M
-5.84%
1.82M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.44M
--
2.44M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
9.86M
+392.95%
10.64M
--
10.61M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
3.75M
+134.58%
2.04M
+71.26%
551.41K
--
228.53K
--
1.60M
+46.71%
1.19M
--
--
--
0.00
--
1.09M
+129%
--
--
--
--
--
-100%
475.20K
--
--
--
0.00
--
164.72K
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.10K
-83.8%
5.28K
-59.76%
8.50K
-36.01%
11.76K
-12.54%
12.96K
-4.77%
13.13K
-4.77%
13.29K
-4.76%
13.45K
-4.76%
13.62K
-4.76%
13.78K
+514.99%
13.95K
+147.49%
14.12K
-41.9%
14.30K
-68.32%
2.24K
-96.5%
5.64K
-93.12%
24.31K
--
Other Current Liabilities
3.52M
+880.85%
2.48M
+628.95%
2.53M
+1823.1%
731.79K
+657.16%
358.81K
+57.16%
340.48K
+137.5%
131.53K
+27.76%
96.65K
-49.59%
228.31K
+148.76%
143.36K
-44.69%
102.95K
-68.72%
191.73K
-30.71%
91.78K
-72.67%
259.18K
-37.92%
329.12K
-78.47%
276.73K
+200.56%
335.85K
+176.48%
417.50K
+33.23%
1.53M
+1337.54%
92.07K
-5.21%
121.47K
--
Total Non-Current Liabilities
21.49M
-20.31%
22.10M
-22.41%
23.72M
+5183.14%
27.86M
+6168.12%
26.96M
+6206.14%
28.48M
+58.91%
448.93K
-97.56%
444.44K
+4.78%
427.58K
+1.34%
17.92M
+118861.22%
18.42M
+99975.78%
424.16K
+1846.57%
421.94K
+1573.43%
15.06K
-47.47%
18.41K
--
21.79K
-83.2%
25.21K
-80.56%
28.68K
-77.89%
0.00
-100%
129.69K
-4.17%
129.69K
--
Debt - Long-Term
21.09M
-20.45%
21.70M
-22.57%
23.26M
--
27.40M
--
26.51M
--
28.03M
+60.15%
0.00
-100%
0.00
--
0.00
--
17.50M
--
18.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
396.50K
-12.15%
396.50K
-12.15%
459.13K
+2.27%
456.72K
+2.76%
451.35K
+5.56%
451.35K
+7.62%
448.93K
+8%
444.44K
+4.78%
427.58K
+4.24%
419.41K
--
415.67K
--
424.16K
--
410.17K
--
--
-100%
--
--
--
--
--
--
28.68K
--
--
--
--
--
--
--
Total Shareholders' Equity
68.74M
+43.9%
64.60M
+38.52%
56.79M
+31.51%
53.51M
+29.33%
47.77M
+19.73%
46.64M
+20.71%
43.18M
+20.68%
41.38M
+21.18%
39.90M
+24.34%
38.64M
+25.65%
35.78M
+24.1%
34.15M
+24.63%
32.09M
+24.56%
30.75M
+25.08%
28.83M
+25.31%
27.40M
+35.23%
25.76M
+32.48%
24.59M
-11.47%
23.01M
-40.09%
20.26M
-45.45%
19.45M
--
Shareholders' Equity
68.74M
+43.9%
64.60M
+38.52%
56.79M
+31.51%
53.51M
+29.33%
47.77M
+19.73%
46.64M
+20.71%
43.18M
+20.68%
41.38M
+21.18%
39.90M
+24.34%
38.64M
+25.65%
35.78M
+24.1%
34.15M
+24.63%
32.09M
+24.56%
30.75M
+25.08%
28.83M
+25.31%
27.40M
+35.23%
25.76M
+32.48%
24.59M
-11.47%
23.01M
-40.09%
20.26M
-45.45%
19.45M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
68.74M
+43.9%
64.60M
+38.52%
56.79M
+31.51%
53.51M
+29.33%
47.77M
+19.73%
46.64M
+20.71%
43.18M
+20.68%
41.38M
+21.18%
39.90M
+24.34%
38.64M
+25.65%
35.78M
+24.1%
34.15M
+24.63%
32.09M
+24.56%
30.75M
+25.08%
28.83M
+25.31%
27.40M
+35.23%
25.76M
+32.48%
24.59M
-11.47%
23.01M
-40.09%
20.26M
-45.45%
19.45M
--
Total Liabilities & Equity
109.94M
+35.3%
103.36M
+25.46%
91.78M
+53.53%
89.89M
+55.99%
81.25M
+45.88%
82.38M
+30.85%
59.78M
-4.12%
57.62M
+51.16%
55.70M
+54.91%
62.96M
+81.41%
62.35M
+97.21%
38.12M
+27.08%
35.96M
+28.13%
34.70M
+28.13%
31.62M
+17.02%
30.00M
+31.6%
28.06M
+30.22%
27.09M
-34.8%
27.02M
-34.26%
22.80M
-42.88%
21.55M
--
Net Debt
15.24M
-41.16%
21.45M
-21.98%
22.66M
+142.63%
26.18M
+159.97%
25.91M
+155.4%
27.49M
+67.58%
9.34M
-46.42%
10.07M
-150.87%
10.14M
-152.17%
16.40M
-195.09%
17.43M
-219.85%
-19.79M
+70.34%
-19.44M
+100.32%
-17.25M
+108.7%
-14.54M
+94.34%
-11.62M
+93.72%
-9.71M
+73.07%
-8.27M
-34.42%
-7.48M
-67.44%
-6.00M
-73.51%
-5.61M
--
Working Capital
38.66M
+40.39%
34.07M
+24.24%
28.53M
+179.19%
32.95M
+279.89%
27.54M
+138.28%
27.42M
-3.02%
10.22M
-42.56%
8.67M
-68.48%
11.56M
-55.17%
28.27M
+16.54%
17.79M
-19.21%
27.51M
+47.41%
25.78M
+54.9%
24.26M
+59.43%
22.02M
+65.53%
18.66M
+56.43%
16.64M
+48.42%
15.22M
-21.85%
13.30M
-55.8%
11.93M
-58.53%
11.21M
--
