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ITRM 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
32.50M
+104.11%
34.01M
+139.97%
32.98M
+68.03%
44.59M
+69.83%
15.92M
-59.92%
14.17M
-72.22%
19.63M
-66.23%
26.26M
-60.71%
39.73M
-44.48%
51.02M
-33.47%
58.12M
-30.86%
66.83M
-26.97%
71.56M
-27.3%
76.69M
-27.68%
84.06M
-27.01%
91.51M
+179.06%
98.42M
+274.66%
106.05M
+234.66%
115.17M
+172.18%
Total Current Assets
13.73M
-13.42%
14.89M
+8.73%
13.51M
-29.08%
24.79M
-3.16%
15.85M
-58.85%
13.70M
-71.26%
19.05M
-64.87%
25.60M
-59.01%
38.53M
-42.2%
47.65M
-32.81%
54.25M
-28.98%
62.44M
-25.01%
66.65M
-26.12%
70.93M
-26.42%
76.38M
-26.72%
83.27M
+287.79%
90.21M
+648.1%
96.40M
+433.29%
104.23M
+264.21%
Cash & Short Term Investments
11.00M
-24.13%
13.03M
+11.17%
12.65M
-30.54%
24.13M
+0.81%
14.50M
-59.6%
11.72M
-73.81%
18.21M
-64.85%
23.93M
-60.67%
35.89M
-44.23%
44.73M
-35.09%
51.82M
-31.18%
60.84M
-25.24%
64.36M
-26.87%
68.91M
-26.48%
75.31M
-26.73%
81.38M
+382.46%
88.00M
+788.57%
93.73M
+592.84%
102.78M
+320.04%
Loans & Receivables - Net
546.00K
+99.27%
80.00K
-58.97%
19.00K
+5.56%
66.00K
-71.67%
274.00K
+61.18%
195.00K
+53.54%
18.00K
-94.16%
233.00K
-54.58%
170.00K
-78.62%
127.00K
-71.65%
308.00K
-25.42%
513.00K
-57.43%
795.00K
-22.59%
448.00K
-54.93%
413.00K
-48.76%
1.21M
+39.31%
1.03M
+35.67%
994.00K
+20.63%
806.00K
-27.12%
Inventories - Total
1.15M
--
948.00K
--
533.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.03M
+26.54%
836.00K
-20.31%
290.00K
-64.72%
531.00K
-62.94%
814.00K
-66.98%
1.05M
-62.46%
822.00K
-61.13%
1.43M
+31.23%
2.46M
+67.46%
2.79M
+81.55%
2.12M
+219.49%
1.09M
+60.59%
1.47M
+29.46%
1.54M
-4.35%
662.00K
+6.43%
680.00K
-15.32%
1.14M
-15.02%
1.61M
-33.26%
622.00K
-76.99%
Other Current Assets
0.00
-100%
0.00
-100%
19.00K
--
65.00K
--
264.00K
--
734.00K
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
30.00K
-33.33%
30.00K
-55.22%
--
-100%
0.00
-100%
45.00K
-25%
67.00K
-94.9%
30.00K
-91.23%
Total Non-Current Assets
18.78M
+26722.86%
19.12M
+3892.48%
19.46M
+3308.41%
19.81M
+2887.63%
70.00K
-94.17%
479.00K
-85.78%
571.00K
-85.26%
663.00K
-84.89%
1.20M
-75.5%
3.37M
-41.54%
3.87M
-49.57%
4.39M
-46.75%
4.90M
-40.27%
5.76M
-40.28%
7.68M
-29.73%
8.24M
-27.18%
8.21M
-42.23%
9.65M
-29.12%
10.93M
-20.16%
Property Plant & Equipment - Net
18.00K
-40%
12.00K
-97.12%
37.00K
-92.72%
23.00K
-96.17%
30.00K
-95.65%
416.00K
-75.02%
508.00K
-70.9%
600.00K
-67.37%
689.00K
-63.54%
1.67M
-26.33%
1.75M
-53.09%
1.84M
-52.01%
1.89M
-53.12%
2.26M
-47.27%
3.72M
-34%
3.83M
-32.56%
4.03M
-43.99%
4.29M
-41.99%
5.64M
-25.33%
Other Non-Current Assets
48.00K
+20%
53.00K
-15.87%
21.00K
-66.67%
39.00K
-38.1%
40.00K
-50%
63.00K
-92.52%
63.00K
-92.48%
63.00K
-92.42%
80.00K
-90.75%
842.00K
-8.87%
838.00K
-12.16%
831.00K
-14.86%
865.00K
-79.29%
924.00K
-82.76%
954.00K
-81.98%
976.00K
-82.69%
4.18M
-40.43%
5.36M
-13.84%
5.29M
-13.81%
Intangible Assets - Net
18.71M
--
19.06M
--
19.40M
--
19.75M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
432.00K
-79.89%
861.00K
-66.59%
1.29M
-57.09%
1.72M
-49.96%
2.15M
--
2.58M
--
3.01M
--
3.44M
--
--
--
--
--
--
--
Total Liabilities
39.88M
+45.4%
37.90M
+51.08%
35.53M
+37.84%
48.68M
+49.03%
27.43M
-24.42%
25.09M
-42.84%
25.77M
-34.19%
32.66M
-15.89%
36.30M
-6.95%
43.89M
+33.81%
39.16M
+10.54%
38.83M
-5.91%
39.01M
-15.16%
32.80M
-44.26%
35.43M
-57.65%
41.27M
-50.48%
45.97M
-44.05%
58.85M
-26.87%
83.65M
-0.48%
Total Current Liabilities
6.43M
-65.62%
5.53M
-67.02%
3.63M
-79.61%
17.61M
+30.23%
18.70M
+14.07%
16.77M
+54.91%
17.79M
+128.22%
13.52M
+49.14%
16.40M
+118.35%
10.83M
+44.52%
7.80M
-22.66%
9.06M
-29.96%
7.51M
-57.88%
7.49M
-78.2%
10.08M
-76.99%
12.94M
-68.96%
17.83M
-56.37%
34.38M
-15.36%
43.81M
-6.97%
Accounts Payable & Accruals
5.79M
+33.88%
5.14M
+66.77%
3.29M
-31.79%
2.90M
-77.25%
4.33M
-70.29%
3.08M
-65.32%
4.83M
-17.3%
12.76M
+79.17%
14.56M
+193.55%
8.89M
+137.53%
5.83M
+119.65%
7.12M
+248.51%
4.96M
+152.34%
3.74M
+16.29%
2.66M
-32.42%
2.04M
-22.76%
1.97M
-59.66%
3.22M
-48.06%
3.93M
-68.67%
Short-Term Debt & Current Portion of Long-Term Debt
281.00K
-97.95%
190.00K
-98.53%
124.00K
-98.98%
14.46M
--
13.71M
--
12.95M
--
12.20M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.63M
-74.92%
3.24M
-47.32%
5.04M
-15.84%
6.62M
+11.9%
Income Taxes Payable
24.00K
--
6.00K
--
12.00K
+9.09%
--
--
--
-100%
--
--
11.00K
--
--
--
46.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
92.00K
--
648.00K
+302.48%
221.00K
+116.67%
141.00K
--
0.00
-100%
161.00K
-49.84%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
20.00K
-94.59%
67.00K
-81.64%
268.00K
-14.65%
356.00K
+2.3%
370.00K
+8.5%
365.00K
+9.94%
314.00K
+2.95%
348.00K
+19.18%
341.00K
-28.21%
332.00K
-28.45%
305.00K
-51.2%
292.00K
-56.16%
475.00K
-26.7%
464.00K
-19.02%
625.00K
-13.55%
666.00K
+25.66%
648.00K
+26.32%
Other Current Liabilities
332.00K
-17%
197.00K
-48.83%
181.00K
-52.99%
173.00K
-56.31%
400.00K
-71.39%
385.00K
-73.28%
385.00K
-73.17%
396.00K
-72.03%
1.40M
-14.39%
1.44M
-17.47%
1.44M
-22.47%
1.42M
-43.99%
1.63M
-38.84%
1.75M
-51.45%
1.85M
-48.31%
2.53M
-16.43%
2.67M
-11.41%
3.60M
+43.38%
3.58M
+47.06%
Total Non-Current Liabilities
33.45M
+283.3%
32.37M
+289.41%
31.90M
+299.71%
31.07M
+62.3%
8.73M
-56.14%
8.31M
-74.86%
7.98M
-74.56%
19.14M
-35.69%
19.90M
-36.82%
33.06M
+30.64%
31.37M
+23.75%
29.77M
+5.07%
31.50M
+11.91%
25.31M
+3.42%
25.35M
-36.38%
28.33M
-31.98%
28.14M
-31.86%
24.47M
-38.61%
39.84M
+7.78%
Debt - Long-Term
33.45M
+283.3%
32.37M
+290.16%
31.90M
+304.37%
31.07M
+63.91%
8.73M
-55.45%
8.30M
-74.01%
7.89M
-73.82%
18.96M
-33.41%
19.59M
-35.15%
31.92M
+35.4%
30.14M
+36.3%
28.47M
+14.33%
30.21M
+23.14%
23.57M
+14.13%
22.11M
-36.63%
24.90M
-30.55%
24.54M
-28.14%
20.65M
-36.95%
34.89M
+17.04%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Shareholders' Equity
-7.38M
-35.86%
-3.89M
-64.38%
-2.55M
-58.47%
-4.08M
-36.26%
-11.51M
-435.29%
-10.91M
-253.08%
-6.15M
-132.44%
-6.40M
-122.87%
3.43M
-89.46%
7.13M
-83.76%
18.96M
-61.02%
28.00M
-44.26%
32.55M
-37.94%
43.89M
-7.01%
48.63M
+54.31%
50.23M
-199.36%
52.45M
-193.82%
47.20M
-196.73%
31.52M
-175.51%
Shareholders' Equity
-7.38M
-35.86%
-3.89M
-64.38%
-2.55M
-58.47%
-4.08M
-36.26%
-11.51M
-435.29%
-10.91M
-253.08%
-6.15M
-132.44%
-6.40M
-122.87%
3.43M
-89.46%
7.13M
-83.76%
18.96M
-61.02%
28.00M
-44.26%
32.55M
-37.94%
43.89M
-7.01%
48.63M
+54.31%
50.23M
-199.36%
52.45M
-193.82%
47.20M
-196.73%
31.52M
-175.51%
Common Equity Attributable to Parent Shareholders
-7.38M
-35.86%
-3.89M
-64.38%
-2.55M
-58.47%
-4.08M
-36.26%
-11.51M
-435.29%
-10.91M
-253.08%
-6.15M
-132.44%
-6.40M
-122.87%
3.43M
-89.46%
7.13M
-83.76%
18.96M
-61.02%
28.00M
-44.26%
32.55M
-37.94%
43.89M
-7.01%
48.63M
+54.31%
50.23M
-199.36%
52.45M
-193.82%
47.20M
-196.73%
31.52M
-175.51%
Total Liabilities & Equity
32.50M
+104.11%
34.01M
+139.97%
32.98M
+68.03%
44.59M
+69.83%
15.92M
-59.92%
14.17M
-72.22%
19.63M
-66.23%
26.26M
-60.71%
39.73M
-44.48%
51.02M
-33.47%
58.12M
-30.86%
66.83M
-26.97%
71.56M
-27.3%
76.69M
-27.68%
84.06M
-27.01%
91.51M
+179.06%
98.42M
+274.66%
106.05M
+234.66%
115.17M
+172.18%
Net Debt
22.73M
+186.53%
19.53M
+104.93%
19.37M
+931.58%
21.41M
-530.42%
7.93M
-148.68%
9.53M
-174.37%
1.88M
-108.66%
-4.97M
-84.64%
-16.30M
-52.26%
-12.81M
-71.73%
-21.69M
-59.23%
-32.37M
-40.99%
-34.14M
-43.31%
-45.34M
-33.37%
-53.20M
-13.17%
-54.86M
-315.37%
-60.22M
-298.11%
-68.04M
-369.87%
-61.26M
-644.02%
Working Capital
7.30M
-356.12%
9.36M
-403.8%
9.88M
+684.52%
7.18M
-40.54%
-2.85M
-112.87%
-3.08M
-108.36%
1.26M
-97.29%
12.08M
-77.37%
22.13M
-62.58%
36.82M
-41.95%
46.45M
-29.94%
53.38M
-24.1%
59.14M
-18.29%
63.43M
+2.28%
66.30M
+9.72%
70.33M
-447.7%
72.38M
-351.27%
62.02M
-375.16%
60.42M
-427.13%
