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KALA
KALA Financials
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KALA 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
25.02M
-53.73%
36.05M
-41.48%
48.25M
-9.02%
55.48M
-0.83%
54.08M
-11.52%
61.61M
-7.36%
53.03M
-26.57%
55.95M
-35.56%
61.12M
-28.68%
66.50M
-21.74%
72.23M
-35.27%
86.82M
-37.73%
85.70M
-55.78%
84.98M
-60.56%
111.57M
-51.45%
139.43M
-37.08%
193.81M
-13.9%
215.46M
-12.24%
229.83M
-11.1%
Total Current Assets
24.27M
-52.66%
33.66M
-42.8%
45.72M
-8.72%
52.80M
-0.14%
51.28M
-11.44%
58.85M
-10.2%
50.09M
-29.8%
52.87M
-38.48%
57.90M
-31.62%
65.53M
-21.53%
71.34M
-27.39%
85.94M
-30.9%
84.67M
-43.21%
83.52M
-51.37%
98.25M
-45.13%
124.37M
-27.43%
149.09M
-16.32%
171.72M
-12.84%
179.06M
-14.83%
Cash & Short Term Investments
21.10M
-57.12%
31.94M
-41.06%
42.22M
-12.9%
51.18M
+0.56%
49.20M
-12.24%
54.20M
-8.42%
48.48M
-23.82%
50.90M
-27.8%
56.06M
+7%
59.18M
+32.78%
63.64M
-9.3%
70.50M
-23.49%
52.39M
-57.92%
44.57M
-70.22%
70.16M
-55.02%
92.14M
-39.99%
124.50M
-21.76%
149.63M
-18.92%
155.99M
-20.6%
Loans & Receivables - Net
8.00K
--
127.00K
-96.33%
2.47M
--
--
-100%
--
-100%
3.46M
+1075.51%
--
-100%
236.00K
+21.03%
260.00K
+36.84%
294.00K
-97.87%
395.00K
-96.97%
195.00K
-98.73%
190.00K
-98.5%
13.82M
+16.55%
13.02M
+6.67%
15.35M
+59.78%
12.63M
+69.42%
11.86M
+177.01%
12.21M
+154.61%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
25.00K
-99.69%
10.53M
+27.79%
8.64M
+65.21%
7.71M
+2.26%
8.05M
+40.89%
8.24M
+56.32%
Prepaid Expenses
2.96M
+42.42%
1.35M
+91.77%
647.00K
-59.79%
1.62M
+31.38%
2.08M
+123.33%
705.00K
+434.09%
1.61M
+39.91%
1.23M
-83.94%
930.00K
-95.88%
132.00K
-93.84%
1.15M
-74.68%
7.66M
+44.66%
22.58M
+431.83%
2.14M
-1.7%
4.54M
+72.5%
5.29M
+76.08%
4.25M
+5%
2.18M
-11.85%
2.63M
-29.32%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.24M
-76.7%
5.36M
--
7.59M
--
9.51M
--
22.51M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
212.00K
--
242.00K
-51.11%
377.00K
--
--
-100%
--
-100%
495.00K
-27.95%
--
-100%
509.00K
--
649.00K
--
687.00K
+52.67%
808.00K
--
0.00
-100%
0.00
--
450.00K
--
--
--
2.95M
--
--
--
--
--
--
--
Total Non-Current Assets
747.00K
-73.32%
2.39M
-13.19%
2.54M
-13.95%
2.69M
-12.76%
2.80M
-12.99%
2.75M
+185.28%
2.95M
+234.01%
3.08M
+250.68%
3.22M
+213.65%
965.00K
-33.95%
882.00K
-93.38%
878.00K
-94.17%
1.03M
-97.71%
1.46M
-96.66%
13.32M
-73.76%
15.06M
-70.01%
44.73M
-4.71%
43.74M
-9.78%
50.76M
+5.14%
Property Plant & Equipment - Net
603.00K
-76.26%
2.16M
-12.74%
2.30M
-13.65%
2.44M
-12.17%
2.54M
-12.53%
2.48M
+289.32%
2.66M
+421.37%
2.78M
+567.79%
2.90M
+427.04%
637.00K
-32.38%
510.00K
-87.53%
416.00K
-89.65%
551.00K
-98.19%
942.00K
-97%
4.09M
-87.05%
4.02M
-87.04%
30.48M
-2.2%
31.37M
-1.33%
31.58M
-0.91%
Other Non-Current Assets
144.00K
-44.62%
226.00K
-17.22%
239.00K
-16.72%
246.00K
-18.27%
260.00K
-17.2%
273.00K
-16.77%
287.00K
-22.85%
301.00K
-34.85%
314.00K
-33.89%
328.00K
-36.8%
372.00K
-95.97%
462.00K
-95.82%
475.00K
-96.67%
519.00K
-95.81%
9.23M
-51.87%
11.04M
-42.52%
14.25M
-9.68%
12.38M
-25.87%
19.18M
+16.9%
Total Liabilities
33.69M
-28.66%
39.26M
-18.02%
42.54M
-8.25%
43.15M
-10.93%
47.22M
-5.37%
47.89M
-2.28%
46.37M
-4.91%
48.45M
-28.6%
49.90M
-42.43%
49.01M
-57.94%
48.77M
-58.27%
67.85M
-44.67%
86.67M
-34.52%
116.53M
-11.18%
116.86M
-2.65%
122.62M
+0.83%
132.34M
+11.15%
131.19M
+12.55%
120.03M
+2.58%
Total Current Liabilities
32.57M
+36.48%
16.02M
-16.54%
22.98M
+93.41%
16.96M
+103.16%
23.87M
+131.7%
19.19M
+94.8%
11.88M
+15.72%
8.35M
-67.51%
10.30M
-74.4%
9.85M
-70.05%
10.27M
-68.66%
25.68M
-31.36%
40.24M
+47.97%
32.89M
+26.14%
32.76M
+63.88%
37.42M
+68.38%
27.20M
+39.1%
26.08M
+53.93%
19.99M
+15.72%
Accounts Payable & Accruals
3.74M
-28.13%
4.50M
-2.03%
4.97M
-10.34%
5.60M
-19.23%
5.21M
-26.1%
4.59M
-18.95%
5.54M
-8.74%
6.94M
-40.92%
7.05M
-78.46%
5.66M
-80.37%
6.07M
-77.88%
11.74M
-54.64%
32.72M
+29.26%
28.85M
+19.71%
27.46M
+52.5%
25.89M
+25.08%
25.31M
+40.04%
24.10M
+55.33%
18.00M
+13.25%
Short-Term Debt & Current Portion of Long-Term Debt
28.41M
+58.04%
9.51M
-20.64%
15.50M
+158.73%
10.34M
--
17.98M
--
11.98M
--
5.99M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
5.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
420.00K
+14.13%
406.00K
+14.04%
393.00K
+13.91%
380.00K
+13.77%
368.00K
+13.58%
356.00K
--
345.00K
+11400%
334.00K
+2469.23%
324.00K
+912.5%
0.00
-100%
3.00K
-99.52%
13.00K
-98.17%
32.00K
-98.3%
52.00K
-97.37%
625.00K
-68.51%
711.00K
-53.53%
1.89M
+27.62%
1.98M
+38.74%
1.99M
+44.36%
Other Current Liabilities
--
-100%
1.60M
-29.07%
2.11M
--
637.00K
-40.74%
314.00K
-89.28%
2.26M
-46.05%
--
-100%
1.07M
-87.96%
2.93M
-60.9%
4.19M
+4.96%
4.19M
-10.41%
8.93M
-17.51%
7.49M
--
3.99M
--
4.68M
--
10.83M
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
1.11M
-95.24%
23.24M
-19.01%
19.57M
-43.27%
26.20M
-34.67%
23.35M
-41.02%
28.70M
-26.71%
34.49M
-10.41%
40.10M
-4.89%
39.60M
-14.71%
39.16M
-53.18%
38.50M
-54.22%
42.16M
-50.52%
46.42M
-55.85%
83.64M
-20.43%
84.10M
-15.94%
85.20M
-14.27%
105.15M
+5.66%
105.12M
+5.51%
100.05M
+0.3%
Debt - Long-Term
--
-100%
18.79M
-17.72%
15.12M
-46.96%
20.10M
-41.21%
17.16M
-49.34%
22.83M
-31.98%
28.51M
-14.3%
34.19M
-9.88%
33.88M
-20.55%
33.57M
-57.93%
33.27M
-58.08%
37.94M
-51.94%
42.64M
-45.67%
79.80M
+2.24%
79.36M
+9.43%
78.93M
+9.25%
78.49M
+9.07%
78.06M
+8.87%
72.52M
+1.52%
Other Non-Current Liabilities
--
-100%
3.23M
-23.8%
3.12M
-26.99%
4.66M
+13.36%
4.66M
+21.39%
4.24M
-24.14%
4.27M
-18.46%
4.11M
-2.7%
3.84M
+1.45%
5.59M
+45.56%
5.23M
+30.78%
4.22M
-26.21%
3.78M
--
3.84M
--
4.00M
--
5.72M
--
--
--
--
--
--
--
Total Shareholders' Equity
-8.66M
-226.33%
-3.21M
-123.37%
5.71M
-14.31%
12.33M
+64.34%
6.86M
-38.88%
13.72M
-21.58%
6.66M
-71.61%
7.50M
-60.45%
11.22M
-1259.4%
17.49M
-155.44%
23.46M
-544%
18.97M
+12.91%
-968.00K
-101.57%
-31.55M
-137.44%
-5.28M
-104.81%
16.80M
-83.2%
61.47M
-42.03%
84.27M
-34.65%
109.79M
-22.41%
Shareholders' Equity
-8.66M
-226.33%
-3.21M
-123.37%
5.71M
-14.31%
12.33M
+64.34%
6.86M
-38.88%
13.72M
-21.58%
6.66M
-71.61%
7.50M
-60.45%
11.22M
-1259.4%
17.49M
-155.44%
23.46M
-544%
18.97M
+12.91%
-968.00K
-101.57%
-31.55M
-137.44%
-5.28M
-104.81%
16.80M
-83.2%
61.47M
-42.03%
84.27M
-34.65%
109.79M
-22.41%
Common Equity Attributable to Parent Shareholders
-8.66M
-226.33%
-3.21M
-123.37%
5.71M
-14.31%
12.33M
+64.34%
6.86M
-38.88%
13.72M
-21.58%
6.66M
-71.61%
7.50M
-60.45%
11.22M
-1259.4%
17.49M
-155.44%
23.46M
-544%
18.97M
+12.91%
-968.00K
-101.57%
-31.55M
-137.44%
-5.28M
-104.81%
16.80M
-83.2%
61.47M
-42.03%
84.27M
-34.65%
109.79M
-22.41%
Total Liabilities & Equity
25.02M
-53.73%
36.05M
-41.48%
48.25M
-9.02%
55.48M
-0.83%
54.08M
-11.52%
61.61M
-7.36%
53.03M
-26.57%
55.95M
-35.56%
61.12M
-28.68%
66.50M
-21.74%
72.23M
-35.27%
86.82M
-37.73%
85.70M
-55.78%
84.98M
-60.56%
111.57M
-51.45%
139.43M
-37.08%
193.81M
-13.9%
215.46M
-12.24%
229.83M
-11.1%
Net Debt
7.32M
-152.02%
-3.65M
-81.19%
-11.60M
-17.01%
-20.74M
+24.17%
-14.06M
-36.61%
-19.38M
-24.32%
-13.98M
-53.98%
-16.70M
-39.38%
-22.18M
+127.52%
-25.61M
-172.69%
-30.37M
-430.14%
-27.56M
+108.66%
-9.75M
-78.81%
35.23M
-149.22%
9.20M
-111.02%
-13.21M
-83.75%
-46.01M
-47.21%
-71.58M
-36.58%
-83.46M
-33.24%
Working Capital
-8.30M
-130.28%
17.65M
-55.51%
22.74M
-40.48%
35.84M
-19.5%
27.41M
-42.41%
39.66M
-28.77%
38.21M
-37.44%
44.52M
-26.11%
47.60M
+7.13%
55.68M
+10%
61.08M
-6.75%
60.26M
-30.69%
44.43M
-63.55%
50.62M
-65.24%
65.50M
-58.83%
86.94M
-41.71%
121.89M
-23.15%
145.64M
-19.12%
159.08M
-17.57%
