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ITRG
ITRG Financials
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ITRG 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
FY2021Q1
Total Assets
283.71M
+213.68%
257.60M
+224.04%
240.65M
+180.06%
237.08M
+187.76%
90.45M
+6.87%
79.50M
-18.75%
85.93M
+3.09%
82.39M
+34.14%
84.63M
+34.14%
97.84M
+87.89%
83.35M
+31.54%
61.42M
-18.28%
63.09M
-20.67%
52.07M
-27.84%
63.37M
-14.63%
75.16M
-15.75%
79.52M
-15.69%
72.16M
-7.48%
74.23M
-8.17%
Total Current Assets
127.44M
+391.85%
114.33M
+571.99%
115.00M
+412.22%
114.55M
+1060.84%
25.91M
+63.08%
17.01M
-30.97%
22.45M
-39.29%
9.87M
-41.94%
15.89M
-26.34%
24.64M
+394.45%
36.98M
+275.21%
16.99M
+12.49%
21.57M
-11.22%
4.98M
-71.33%
9.86M
-58.06%
15.11M
-49.22%
24.30M
-33.74%
17.39M
-12.25%
23.50M
+14.26%
Cash & Short Term Investments
81.57M
+236.21%
63.26M
+487.46%
61.48M
+268.97%
52.55M
+496.16%
24.26M
+62.69%
10.77M
-54%
16.66M
-52.04%
8.81M
-44.63%
14.91M
-27.33%
23.41M
+450.43%
34.74M
+283.05%
15.92M
+11.04%
20.52M
-12.66%
4.25M
-73.15%
9.07M
-59.81%
14.34M
-50.67%
23.50M
-34.44%
15.84M
-17.71%
22.57M
+12.6%
Loans & Receivables - Net
398.00K
+30.09%
447.00K
-91.3%
570.00K
-88.66%
733.00K
+377.49%
305.95K
+82.27%
5.14M
+2136.48%
5.03M
+5927.96%
153.51K
+56.42%
167.86K
+83.52%
229.76K
+234.27%
83.37K
-20.29%
98.14K
+15.41%
91.47K
+20.09%
68.73K
+10.51%
104.59K
+22.41%
85.03K
+49.58%
76.16K
-1.26%
62.20K
+44.43%
85.44K
+74.35%
Inventories - Total
42.28M
--
47.16M
--
48.54M
--
58.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.19M
+264.81%
3.47M
+213.03%
4.36M
+469.83%
2.69M
+199.11%
874.70K
+8.25%
1.11M
+9.68%
764.44K
-11.23%
898.65K
-7.95%
808.03K
-15.59%
1.01M
+52.18%
861.15K
+26.21%
976.23K
+42.65%
957.29K
+32.18%
663.33K
-55.39%
682.33K
-19.63%
684.35K
+8.37%
724.25K
-3.33%
1.49M
+183.02%
849.00K
+77.73%
Other Current Assets
--
-100%
--
--
--
--
--
--
468.62K
--
--
--
--
-100%
--
--
--
--
--
--
1.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
156.27M
+142.14%
143.27M
+129.3%
125.64M
+97.94%
122.54M
+68.97%
64.53M
-6.12%
62.48M
-14.63%
63.48M
+36.89%
72.52M
+63.23%
68.74M
+65.57%
73.19M
+55.44%
46.37M
-13.35%
44.43M
-26.02%
41.52M
-24.82%
47.09M
-14.03%
53.51M
+5.49%
60.05M
+0.99%
55.23M
-4.21%
54.77M
-5.85%
50.73M
-15.83%
Property Plant & Equipment - Net
139.66M
+120.52%
124.34M
+102.77%
108.26M
+73.59%
105.12M
+47.17%
63.34M
-6.42%
61.32M
-14.89%
62.37M
+36.4%
71.43M
+62.91%
67.68M
+65.05%
72.05M
+53.28%
45.72M
-14.29%
43.84M
-26.79%
41.01M
-25.49%
47.01M
-13.88%
53.35M
+5.59%
59.88M
+0.97%
55.04M
-4.28%
54.58M
-6.13%
50.52M
-14%
Other Non-Current Assets
16.60M
+1421.61%
18.93M
+1735.85%
17.38M
+1707.8%
17.42M
+1770.47%
1.09M
+24.98%
1.03M
+9.39%
961.55K
+49.19%
931.32K
+58.95%
873.11K
+70.71%
942.41K
+1083.32%
644.51K
+1140.56%
585.91K
+1039%
511.45K
+730.67%
79.64K
+40.5%
51.95K
-7.82%
51.44K
+22.87%
61.57K
+52.73%
56.68K
+74.32%
56.36K
-96.28%
Total Liabilities
147.99M
+165.67%
114.36M
+198.39%
108.78M
+183.45%
106.53M
+154.44%
55.70M
+49.27%
38.32M
-9.84%
38.38M
-43.9%
41.87M
+4.41%
37.32M
+3.67%
42.51M
+33.43%
68.40M
+75.91%
40.10M
-12.99%
36.00M
-17.4%
31.86M
-26.88%
38.88M
+2.75%
46.09M
-2.74%
43.58M
-5.09%
43.57M
-4.28%
37.84M
-16.74%
Total Current Liabilities
80.90M
+157.41%
54.22M
+236.59%
51.20M
+238.31%
50.14M
+200.77%
31.43M
+92.91%
16.11M
-4.35%
15.13M
-63.89%
16.67M
+8.32%
16.29M
+17.53%
16.84M
+288.3%
41.91M
+705.5%
15.39M
+169.1%
13.86M
+77.97%
4.34M
-40.95%
5.20M
-0.84%
5.72M
+0.49%
7.79M
+37.63%
7.34M
+77.87%
5.25M
+66.21%
Accounts Payable & Accruals
26.59M
+910.92%
19.15M
+609.69%
17.65M
+538.51%
19.92M
+500.76%
2.63M
-22.9%
2.70M
-30.66%
2.77M
-17.51%
3.32M
+25.88%
3.41M
+81.55%
3.89M
+174.29%
3.35M
+41.34%
2.63M
+5.89%
1.88M
-59.33%
1.42M
-67.21%
2.37M
-5.68%
2.49M
-5.36%
4.62M
+53.62%
4.33M
+158.75%
2.51M
+166.73%
Short-Term Debt & Current Portion of Long-Term Debt
20.98M
+77.34%
26.95M
+137.13%
23.11M
+111.26%
21.94M
+108.49%
11.83M
+15.89%
11.37M
+15.29%
10.94M
+17.39%
10.53M
+18.11%
10.21M
+17.83%
9.86M
+1642.55%
9.32M
+1328.18%
8.91M
+1243.6%
8.66M
+1231.36%
565.75K
-12.63%
652.55K
+24.03%
663.27K
+32.11%
650.56K
+36.81%
647.54K
+63.26%
526.13K
+127.53%
Income Taxes Payable
6.86M
--
6.21M
--
8.26M
--
6.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.15M
-87.17%
1.90M
+4.8%
2.17M
+67.97%
1.80M
-18.85%
16.77M
+637.73%
1.81M
-13.77%
1.29M
-95.42%
2.21M
-2.02%
2.27M
+24.09%
2.10M
-10.72%
28.28M
+1197.92%
2.26M
-12.01%
1.83M
-27.22%
2.35M
-0.75%
2.18M
-1.25%
2.57M
+0.28%
2.52M
+15.7%
2.37M
+15.03%
2.21M
+11.27%
Total Non-Current Liabilities
67.09M
+176.36%
60.14M
+170.7%
57.58M
+147.73%
56.39M
+123.78%
24.28M
+15.46%
22.22M
-13.45%
23.24M
-12.27%
25.20M
+1.98%
21.03M
-5.01%
25.67M
-6.74%
26.49M
-21.34%
24.71M
-38.79%
22.14M
-38.15%
27.52M
-24.03%
33.68M
+3.33%
40.37M
-3.18%
35.79M
-11.09%
36.23M
-12.47%
32.60M
-22.93%
Debt - Long-Term
2.27M
+338%
2.90M
+388.65%
2.54M
+264.51%
3.48M
+356.7%
519.18K
-42.61%
592.45K
-42.34%
697.37K
-7.31%
760.89K
-4.99%
904.71K
+6.73%
1.03M
+110.82%
752.39K
+19.19%
800.86K
+3.34%
847.67K
-9.05%
487.38K
-55.85%
631.28K
-27.93%
775.00K
-16.3%
932.04K
-6.06%
1.10M
+16.22%
875.92K
+74.73%
Other Non-Current Liabilities
57.42M
+141.68%
55.20M
+155.29%
55.04M
+144.12%
52.91M
+116.53%
23.76M
+18.07%
21.62M
-12.24%
22.55M
-12.41%
24.44M
+2.21%
20.12M
-5.48%
24.64M
-8.86%
25.74M
-22.12%
23.91M
-39.61%
21.29M
-38.93%
27.03M
-23.03%
33.05M
+4.19%
39.59M
-2.89%
34.86M
-11.22%
35.12M
-13.15%
31.72M
-24.1%
Total Shareholders' Equity
135.72M
+290.66%
143.24M
+247.92%
131.87M
+177.33%
130.56M
+222.2%
34.74M
-26.57%
41.17M
-25.59%
47.55M
+218.02%
40.52M
+90.03%
47.31M
+74.63%
55.33M
+173.73%
14.95M
-38.93%
21.32M
-26.66%
27.09M
-24.62%
20.21M
-29.29%
24.48M
-32.72%
29.07M
-30.49%
35.94M
-25.74%
28.59M
-11.96%
36.39M
+2.84%
Shareholders' Equity
135.72M
+290.66%
143.24M
+247.92%
131.87M
+177.33%
130.56M
+222.2%
34.74M
-26.57%
41.17M
-25.59%
47.55M
+218.02%
40.52M
+90.03%
47.31M
+74.63%
55.33M
+173.73%
14.95M
-38.93%
21.32M
-26.66%
27.09M
-24.62%
20.21M
-29.29%
24.48M
-32.72%
29.07M
-30.49%
35.94M
-25.74%
28.59M
-11.96%
36.39M
+2.84%
Common Equity Attributable to Parent Shareholders
135.72M
+290.66%
143.24M
+247.92%
131.87M
+177.33%
130.56M
+222.2%
34.74M
-26.57%
41.17M
-25.59%
47.55M
+218.02%
40.52M
+90.03%
47.31M
+74.63%
55.33M
+173.73%
14.95M
-38.93%
21.32M
-26.66%
27.09M
-24.62%
20.21M
-29.29%
24.48M
-32.72%
29.07M
-30.49%
35.94M
-25.74%
28.59M
-11.96%
36.39M
+2.84%
Total Liabilities & Equity
283.71M
+213.68%
257.60M
+224.04%
240.65M
+180.06%
237.08M
+187.76%
90.45M
+6.87%
79.50M
-18.75%
85.93M
+3.09%
82.39M
+34.14%
84.63M
+34.14%
97.84M
+87.89%
83.35M
+31.54%
61.42M
-18.28%
63.09M
-20.67%
52.07M
-27.84%
63.37M
-14.63%
75.16M
-15.75%
79.52M
-15.69%
72.16M
-7.48%
74.23M
-8.17%
Net Debt
-58.32M
+389.48%
-33.41M
-2904.78%
-35.83M
+612.94%
-27.13M
-1198.16%
-11.91M
+213.34%
1.19M
-109.51%
-5.03M
-79.63%
2.47M
-139.81%
-3.80M
-65.47%
-12.52M
+291.35%
-24.67M
+216.85%
-6.21M
-51.88%
-11.01M
-49.75%
-3.20M
-77.29%
-7.79M
-63.22%
-12.90M
-53.32%
-21.91M
-36.25%
-14.09M
-21.31%
-21.17M
+9.61%
Working Capital
46.55M
-943.93%
60.11M
+6537.38%
63.81M
+771.78%
64.40M
-1046.56%
-5.52M
+1271.96%
905.66K
-88.4%
7.32M
-248.68%
-6.80M
-524.39%
-402.02K
-105.21%
7.80M
+1105.51%
-4.92M
-205.76%
1.60M
-82.92%
7.71M
-53.3%
647.45K
-93.55%
4.65M
-74.51%
9.39M
-60.98%
16.51M
-46.76%
10.04M
-35.98%
18.26M
+4.84%
