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JVA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
42.05M
+23.63%
45.88M
+38.81%
39.73M
+13.76%
38.88M
+3.47%
34.01M
-19.39%
33.05M
-15.93%
34.92M
-6.44%
37.58M
-8%
42.19M
-1.17%
39.31M
-10.15%
37.33M
-8.7%
40.85M
-6.14%
42.69M
-1.43%
43.76M
+11.98%
40.88M
+11%
43.52M
+17.88%
43.31M
+12.93%
39.08M
+0.51%
36.84M
-10.15%
36.92M
--
Total Current Assets
35.44M
+24.91%
38.03M
+41.66%
32.32M
+19.85%
31.46M
+6.12%
28.37M
-16.5%
26.84M
-3.81%
26.97M
+4.46%
29.65M
-0.31%
33.98M
+7.18%
27.90M
-6.93%
25.82M
-5.78%
29.74M
-3.06%
31.70M
+4.62%
29.98M
+7.09%
27.40M
+4.51%
30.68M
+14.44%
30.30M
+5.65%
28.00M
-3.33%
26.22M
-15.43%
26.81M
--
Cash & Short Term Investments
701.87K
-49.18%
979.77K
-68.38%
1.83M
-24.53%
2.36M
-1.94%
1.38M
-49.49%
3.10M
+28.1%
2.43M
+65.37%
2.41M
-43.41%
2.73M
+8.67%
2.42M
+69.07%
1.47M
-51.47%
4.25M
+5.92%
2.52M
-31.93%
1.43M
-68.29%
3.02M
-14.26%
4.02M
+47.2%
3.70M
+28.56%
4.51M
+105.74%
3.53M
+33.27%
2.73M
--
Loans & Receivables - Net
13.70M
+23.2%
14.53M
+60.99%
12.83M
+47.68%
13.85M
+42.33%
11.12M
-6.13%
9.02M
+14.15%
8.69M
+5.42%
9.73M
+14.96%
11.85M
+24.66%
7.91M
-8.14%
8.24M
+3.4%
8.47M
-7.93%
9.50M
-5.93%
8.61M
+36.5%
7.97M
+16.22%
9.20M
+16.87%
10.10M
+23.01%
6.30M
-16.18%
6.86M
-27.58%
7.87M
--
Inventories - Total
20.45M
+30.18%
21.68M
+49.49%
17.22M
+10.98%
14.95M
-12.12%
15.71M
-17.28%
14.51M
-15.36%
15.51M
-1.97%
17.01M
+1.89%
18.99M
-1.38%
17.14M
-10.92%
15.82M
-0.93%
16.70M
-0.71%
19.25M
+20.61%
19.24M
+17.65%
15.97M
+5.31%
16.82M
+7.11%
15.96M
-6.67%
16.35M
-11.81%
15.17M
-17.42%
15.70M
--
Prepaid Expenses
594.36K
+255.46%
831.64K
+289.63%
439.13K
+30.07%
296.10K
-40%
167.21K
-59.59%
213.44K
-51.65%
337.60K
+19.71%
493.52K
+53.99%
413.75K
-4.25%
441.43K
-37.62%
282.01K
-34.56%
320.49K
-50.64%
432.13K
-20.3%
707.64K
-14.75%
430.94K
-35.04%
649.29K
+27.4%
542.22K
+10.6%
830.10K
+17.21%
663.42K
+28.45%
509.65K
--
Total Non-Current Assets
6.61M
+17.2%
7.85M
+26.48%
7.41M
-6.87%
7.42M
-6.45%
5.64M
-31.36%
6.21M
-45.58%
7.95M
-30.89%
7.93M
-28.6%
8.21M
-25.27%
11.41M
-17.16%
11.51M
-14.64%
11.11M
-13.49%
10.99M
-15.53%
13.77M
+24.34%
13.48M
+27.01%
12.84M
+26.99%
13.01M
+34.48%
11.08M
+11.72%
10.62M
+6.22%
10.11M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
--
2.50M
--
2.50M
--
2.50M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
39.65K
0%
39.65K
-0.06%
39.65K
-0.06%
39.63K
+17.76%
39.65K
-0.06%
39.68K
-88.34%
39.68K
-88.5%
33.65K
-90.37%
39.68K
-88.81%
340.13K
-5.28%
345.14K
-5.81%
349.43K
-5.69%
354.44K
-11.88%
359.09K
-35.19%
366.44K
-34.27%
370.52K
-33.69%
402.25K
-28.35%
554.04K
+580.06%
557.49K
+571.54%
558.81K
--
Property Plant & Equipment - Net
5.55M
+26.41%
5.90M
+30.54%
6.01M
+0.11%
6.18M
+2.9%
4.39M
-29.11%
4.52M
-28.05%
6.00M
-6.24%
6.00M
-1.62%
6.19M
+1.96%
6.29M
-9.13%
6.40M
-3.67%
6.10M
+1.53%
6.07M
-2.2%
6.92M
+42.71%
6.64M
+49.53%
6.01M
+46.15%
6.21M
+44%
4.85M
+7.67%
4.44M
-1.76%
4.11M
--
Other Non-Current Assets
569.81K
-21.77%
1.45M
+25.37%
895.18K
-36.88%
728.80K
-47.58%
728.34K
-50.48%
1.16M
-34.38%
1.42M
-18.44%
1.39M
-14.32%
1.47M
-3.39%
1.77M
+169.75%
1.74M
+178.91%
1.62M
+169.86%
1.52M
+189.12%
654.71K
-45.77%
623.48K
-44.85%
601.27K
-35.99%
526.62K
+84.42%
1.21M
+50.89%
1.13M
+34.46%
939.37K
--
Intangible Assets - Net
450.75K
-6.34%
458.38K
-6.24%
466.00K
-6.14%
473.63K
-6.05%
481.25K
-5.96%
488.88K
-5.87%
496.50K
-5.79%
504.13K
-5.7%
511.75K
-5.62%
519.38K
-84.47%
527.00K
-84.27%
534.63K
-84.08%
542.25K
-83.93%
3.34M
-25.2%
3.35M
-25.29%
3.36M
-25.38%
3.37M
-25.3%
4.47M
-1.38%
4.49M
-1.38%
4.50M
--
Total Liabilities
14.47M
+84.69%
19.11M
+128.02%
11.75M
+8.05%
11.55M
-14.52%
7.83M
-57.61%
8.38M
-46.85%
10.88M
-20.41%
13.51M
-19.71%
18.48M
+1.85%
15.77M
+3.98%
13.67M
+9.64%
16.83M
+20.08%
18.14M
+30.12%
15.16M
+52.74%
12.47M
+63%
14.02M
+70.32%
13.94M
+31.39%
9.93M
-9.46%
7.65M
-43.93%
8.23M
--
Total Current Liabilities
12.81M
+87.08%
17.05M
+132%
6.49M
-21.29%
9.07M
-15.54%
6.85M
-55.48%
7.35M
-40.76%
8.24M
+197.94%
10.75M
+107.71%
15.38M
+138.82%
12.40M
+127.99%
2.77M
-68.76%
5.17M
-50.55%
6.44M
-37.59%
5.44M
-26.74%
8.86M
+85.64%
10.46M
+145.18%
10.32M
+122.35%
7.43M
+85.27%
4.77M
-54.54%
4.27M
--
Accounts Payable & Accruals
5.64M
-1.78%
8.08M
+78.22%
5.21M
+23.41%
5.55M
+24.81%
5.74M
+10.32%
4.54M
+60.64%
4.22M
+102.61%
4.45M
+2.22%
5.21M
+36.48%
2.82M
-42.05%
2.08M
-20.55%
4.35M
+38.08%
3.81M
-24.42%
4.87M
+19.3%
2.62M
-34.52%
3.15M
-15.88%
5.05M
+66.25%
4.08M
+40.51%
4.01M
-14.52%
3.75M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.05M
--
6.25M
+228.95%
--
-100%
2.20M
-53.23%
0.00
-100%
1.90M
-78.95%
3.00M
+71328.57%
4.70M
+111904.76%
9.62M
+993.23%
9.02M
+214761.9%
4.20K
-99.93%
4.20K
-99.92%
880.35K
-76.86%
4.20K
-99.83%
5.90M
+229814.33%
5.41M
+141060.88%
3.81M
+74876.35%
2.50M
+293.36%
2.57K
-99.95%
3.83K
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.50K
-99.49%
6.21K
-97.62%
564.60K
+367.45%
416.45K
+7653.66%
293.67K
+92538.8%
260.98K
+82228.71%
120.78K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
399.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
811.98K
+164.17%
802.76K
+26.11%
793.73K
+26.55%
778.05K
+38.08%
307.36K
+20.24%
636.53K
+821.93%
627.21K
+357.08%
563.47K
+201.52%
255.63K
+15.81%
69.04K
-43.62%
137.22K
-28.3%
186.88K
-40%
220.73K
-35.15%
122.46K
-69.9%
191.37K
-61.79%
311.48K
-13.51%
340.40K
-29.69%
406.88K
-12.41%
500.80K
+5.04%
360.12K
--
Other Current Liabilities
303.81K
-61.78%
1.91M
+593.87%
484.05K
+22.72%
547.65K
-46.91%
794.80K
+171.81%
275.28K
-43.3%
394.43K
-27.15%
1.03M
+63.1%
292.41K
-80.81%
485.51K
+10.53%
541.39K
+309.76%
632.50K
+0.16%
1.52M
+115.09%
439.25K
+221.19%
132.13K
--
631.47K
+1595.22%
708.32K
-36.17%
136.76K
--
0.00
-100%
37.25K
--
Total Non-Current Liabilities
1.66M
+68.15%
2.06M
+99.73%
5.26M
+99.92%
2.48M
-10.52%
987.05K
-68.14%
1.03M
-69.29%
2.63M
-75.85%
2.77M
-76.26%
3.10M
-73.53%
3.37M
-65.39%
10.90M
+202.07%
11.66M
+228.01%
11.70M
+222.85%
9.72M
+288.54%
3.61M
+25.44%
3.55M
-10.31%
3.63M
-39.3%
2.50M
-64.03%
2.88M
-8.5%
3.96M
--
Debt - Long-Term
--
--
--
-100%
3.00M
+69264.16%
--
-100%
0.00
-100%
2.86K
-35.93%
4.33K
-99.94%
2.07K
-99.98%
3.03K
-99.96%
4.46K
-99.93%
7.53M
+71846.69%
8.34M
+70638.35%
8.32M
+63473.98%
6.12M
+42478.29%
10.46K
-47.15%
11.79K
-98.79%
13.09K
-99.66%
14.38K
-99.62%
19.79K
-2.85%
970.02K
--
Other Non-Current Liabilities
129.65K
+6.8%
129.97K
+2.36%
128.38K
+1.1%
136.59K
+7.41%
121.39K
+0.72%
126.98K
-3.29%
126.98K
-12.06%
127.16K
-27.78%
120.52K
-50.45%
131.30K
-56.24%
144.39K
-52.25%
176.07K
-41.69%
243.24K
-22.01%
300.01K
-1.42%
302.41K
-1.65%
301.98K
+13.48%
311.87K
+12.77%
304.33K
+0.24%
307.48K
-0.2%
266.10K
--
Total Shareholders' Equity
27.58M
+5.36%
26.77M
+8.51%
27.98M
+16.35%
27.33M
+13.57%
26.18M
+10.38%
24.67M
+4.77%
24.04M
+1.63%
24.07M
+0.2%
23.71M
-3.4%
23.55M
-17.65%
23.66M
-16.75%
24.02M
-18.59%
24.55M
-16.41%
28.59M
-1.9%
28.42M
-2.63%
29.50M
+2.84%
29.37M
+5.86%
29.15M
+4.42%
29.19M
+6.69%
28.69M
--
Shareholders' Equity
27.58M
+5.36%
26.77M
+7.44%
27.98M
+15.18%
27.33M
+12.42%
26.18M
+9.26%
24.92M
+4.73%
24.29M
+1.61%
24.31M
+0.2%
23.96M
-3.37%
23.79M
-16.77%
23.90M
-15.87%
24.26M
-15.18%
24.80M
-13.1%
28.59M
+2.11%
28.41M
+1.71%
28.61M
+4.45%
28.53M
+7.6%
28.00M
+6.72%
27.93M
+8.89%
27.39M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
27.58M
+5.36%
26.77M
+7.44%
27.98M
+15.18%
27.33M
+12.42%
26.18M
+9.26%
24.92M
+4.73%
24.29M
+1.61%
24.31M
+0.2%
23.96M
-3.37%
23.79M
-16.77%
23.90M
-15.87%
24.26M
-15.18%
24.80M
-13.1%
28.59M
+2.11%
28.41M
+1.71%
28.61M
+4.45%
28.53M
+7.6%
28.00M
+6.72%
27.93M
+8.89%
27.39M
--
Minority Interest
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-244.46K
0%
-244.46K
0%
-244.46K
0%
-244.46K
0%
-244.46K
-3174.22%
-244.46K
-3174.22%
-244.46K
-127.2%
-244.46K
-129.2%
7.95K
-99.31%
7.95K
-99.37%
898.89K
-31.06%
837.23K
-31.65%
1.15M
-31.42%
1.25M
-26.49%
1.30M
--
Total Liabilities & Equity
42.05M
+23.63%
45.88M
+38.81%
39.73M
+13.76%
38.88M
+3.47%
34.01M
-19.39%
33.05M
-15.93%
34.92M
-6.44%
37.58M
-8%
42.19M
-1.17%
39.31M
-10.15%
37.33M
-8.7%
40.85M
-6.14%
42.69M
-1.43%
43.76M
+11.98%
40.88M
+11%
43.52M
+17.88%
43.31M
+12.93%
39.08M
+0.51%
36.84M
-10.15%
36.92M
--
Net Debt
5.35M
-487.26%
5.27M
-540.91%
1.17M
+102.53%
-161.22K
-107.01%
-1.38M
-120.03%
-1.20M
-118.08%
576.64K
-90.49%
2.30M
-43.75%
6.89M
+3.08%
6.61M
+40.7%
6.06M
+109.81%
4.09M
+191.85%
6.69M
+5387.61%
4.70M
-335.75%
2.89M
-182.42%
1.40M
-179.78%
121.87K
-87.09%
-1.99M
-188.1%
-3.51M
-241.01%
-1.75M
--
Working Capital
22.63M
+5.14%
20.98M
+7.62%
25.83M
+37.97%
22.39M
+18.44%
21.53M
+15.73%
19.50M
+25.76%
18.72M
-18.77%
18.90M
-23.06%
18.60M
-26.37%
15.50M
-36.84%
23.05M
+24.3%
24.57M
+21.51%
25.26M
+26.42%
24.54M
+19.3%
18.54M
-13.54%
20.22M
-10.31%
19.98M
-16.87%
20.57M
-17.56%
21.45M
+4.58%
22.54M
--
