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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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LAB 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
567.75M
-7.28%
539.64M
-20.82%
556.97M
-21.41%
579.60M
-25.47%
612.34M
+89.54%
681.54M
+100.88%
708.73M
+99.18%
777.67M
+109.24%
323.07M
-17.23%
339.29M
-18.23%
355.83M
-19.34%
371.65M
+36.67%
390.31M
+41.82%
414.92M
+47.03%
441.12M
+52.47%
271.94M
-10.9%
275.21M
-15.26%
282.19M
-12.63%
289.31M
+2.47%
305.20M
+5.16%
Total Current Assets
454.26M
+20.85%
472.44M
+4.15%
506.04M
+5.42%
344.02M
-37.17%
375.88M
+137.58%
453.61M
+165.67%
480.03M
+162.21%
547.57M
+180.91%
158.22M
-24.23%
170.74M
-25.45%
183.07M
-27.03%
194.93M
+166.31%
208.81M
+189.76%
229.02M
+211.74%
250.88M
+220.79%
73.20M
-24.01%
72.07M
-38.75%
73.47M
-40.11%
78.21M
-0.31%
96.33M
+16.85%
Cash & Short Term Investments
187.57M
-35.95%
194.90M
-46.8%
237.09M
-39.93%
258.06M
-44.18%
292.87M
+154.91%
366.33M
+184.31%
394.71M
+177.37%
462.28M
+199.14%
114.89M
-30.7%
128.85M
-30.41%
142.30M
-32.62%
154.54M
+415.42%
165.78M
+482.7%
185.17M
+531.78%
211.21M
+584.35%
29.98M
-39.73%
28.45M
-58.48%
29.31M
-59.49%
30.86M
-32.01%
49.74M
+2.6%
Loans & Receivables - Net
13.43M
-60.04%
13.54M
-61.67%
14.61M
-54.96%
35.48M
-1.48%
33.61M
+70.95%
35.32M
+113.27%
32.44M
+114.57%
36.01M
+148.29%
19.66M
+13.77%
16.56M
-4.24%
15.12M
+38.24%
14.50M
-5.95%
17.28M
-5.68%
17.29M
+25.94%
10.94M
-30.19%
15.42M
+0.06%
18.32M
-27.94%
13.73M
-45.22%
15.67M
+56.93%
15.41M
+6.95%
Inventories - Total
19.98M
-50.95%
25.42M
-40.39%
24.17M
-43.29%
42.13M
+4.38%
40.74M
+98.4%
42.64M
+94.48%
42.62M
+93.02%
40.36M
+79.27%
20.53M
-4.38%
21.93M
-0.09%
22.08M
-3.12%
22.51M
-3.15%
21.47M
+3.11%
21.95M
-10.42%
22.79M
-9.11%
23.25M
+6.18%
20.82M
+5.77%
24.50M
+25.25%
25.07M
+32.67%
21.89M
+34.36%
Prepaid Expenses
4.87M
-43.76%
7.91M
-15.14%
7.08M
-30.96%
8.35M
-6.28%
8.66M
+176.97%
9.32M
+173.68%
10.26M
+187.55%
8.91M
+164.14%
3.13M
-4.17%
3.40M
-5.29%
3.57M
-27.53%
3.37M
-4.45%
3.26M
-5.53%
3.59M
-39.19%
4.92M
-25.28%
3.53M
-61.88%
3.45M
-14.31%
5.91M
+4.16%
6.59M
+60.82%
9.26M
+185.54%
Assets Held for Sale - Short-Term
228.41M
--
230.68M
--
223.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.01M
-0.1%
1.01M
+6243.75%
1.02M
+6250%
1.02M
+6250%
1.02M
--
16.00K
+6.67%
16.00K
-78.67%
16.00K
--
Total Non-Current Assets
113.49M
-52.01%
67.20M
-70.52%
50.93M
-77.73%
235.58M
+2.38%
236.46M
+43.44%
227.93M
+35.24%
228.70M
+32.38%
230.10M
+30.2%
164.85M
-9.17%
168.54M
-9.34%
172.76M
-9.19%
176.73M
-11.08%
181.50M
-10.66%
185.90M
-10.94%
190.25M
-9.88%
198.74M
-4.85%
203.15M
-1.91%
208.72M
+4.2%
211.11M
+3.54%
208.87M
+0.52%
Investments - Long-Term
25.70M
--
19.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
46.01M
-35.55%
44.19M
-38.83%
47.25M
-36.24%
71.02M
-8.66%
71.38M
+30.14%
72.25M
+29.64%
74.10M
+30.65%
77.75M
+34.11%
54.85M
-7.87%
55.73M
-9.1%
56.72M
-9.53%
57.98M
-9.54%
59.53M
-8.62%
61.31M
-7.96%
62.69M
-5.64%
64.09M
+5.01%
65.15M
+17.09%
66.61M
+44.81%
66.44M
+41.68%
61.03M
+28.1%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
41.78M
+68.28%
3.52M
-84.41%
3.68M
-82.07%
24.79M
+46.37%
24.83M
+989.95%
22.59M
+875.35%
20.53M
+717.44%
16.93M
+651%
2.28M
-10%
2.32M
-2.44%
2.51M
+12.09%
2.25M
-4.33%
2.53M
+4.07%
2.37M
-27.29%
2.24M
-10.65%
2.36M
-9.24%
2.43M
-8.64%
3.27M
+22.74%
2.51M
-2.11%
2.60M
+3.63%
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
139.78M
+6.65%
140.25M
+30.19%
129.71M
+17.38%
130.33M
+14.8%
131.06M
+12.51%
107.72M
-9.8%
110.50M
-9.59%
113.53M
-9.41%
116.50M
-11.94%
119.43M
-11.9%
122.21M
-11.98%
125.32M
-11.85%
132.30M
-8.92%
135.56M
-8.89%
138.85M
-8.44%
142.17M
-7.95%
145.25M
-7.86%
Total Liabilities
143.46M
+2.02%
139.98M
-27.17%
132.43M
-33.27%
125.00M
-37.61%
140.62M
-12.04%
192.21M
+20.32%
198.47M
+25.65%
200.35M
+27.16%
159.87M
-0.41%
159.75M
-4%
157.96M
-5.6%
157.55M
-36.93%
160.52M
-11.13%
166.41M
-8.99%
167.32M
-6.97%
249.82M
+37.07%
180.62M
-2.74%
182.85M
+6.93%
179.87M
+20.21%
182.26M
+22.55%
Total Current Liabilities
108.31M
+64.37%
107.97M
-10.49%
98.02M
-20.83%
56.24M
-53.74%
65.89M
-39.73%
120.61M
+132.85%
123.81M
+164.32%
121.55M
+177.6%
109.33M
+151.66%
51.80M
+12.2%
46.84M
+9.52%
43.79M
-7.18%
43.44M
-12.36%
46.17M
-2.37%
42.77M
-19.07%
47.17M
-11.87%
49.57M
-8.63%
47.29M
+10.51%
52.85M
+37.81%
53.53M
+51.37%
Accounts Payable & Accruals
35.19M
-18.2%
37.43M
-12.16%
31.54M
-29.13%
33.75M
-22.54%
43.02M
+42.19%
42.61M
+52.46%
44.50M
+93.22%
43.57M
+103.44%
30.25M
+30.17%
27.95M
+4.12%
23.03M
-5.38%
21.42M
-23.7%
23.24M
-3.94%
26.84M
-1.53%
24.34M
-13.69%
28.07M
-22.63%
24.20M
-35.99%
27.26M
+2.26%
28.20M
+28.77%
36.28M
+68.66%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
54.91M
+998.26%
54.78M
+1095.35%
54.66M
+1539.84%
59.53M
+2757.9%
5.00M
+500.24%
4.58M
--
3.33M
--
2.08M
-69.54%
833.00K
--
0.00
--
0.00
--
6.84M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.49M
-11.85%
5.11M
-16.48%
5.09M
-12.94%
6.33M
+8.57%
6.23M
+44.07%
6.12M
+53.82%
5.85M
+49.57%
5.83M
+54.99%
4.32M
+17.41%
3.98M
+13.23%
3.91M
+18.8%
3.76M
+17.3%
3.68M
+20.6%
3.52M
+22.35%
3.29M
+10.84%
3.21M
+6.08%
3.05M
+2.69%
2.87M
+6.53%
2.97M
+36.91%
3.02M
+155.27%
Other Current Liabilities
41.99M
+152.3%
43.21M
+154.65%
43.41M
+132.45%
16.15M
-7.67%
16.64M
+9.37%
16.97M
+14.1%
18.68M
+21.94%
17.49M
+14.54%
15.22M
+5.42%
14.87M
-0.71%
15.31M
+1.17%
15.27M
-3.91%
14.44M
-6.76%
14.98M
-12.7%
15.14M
-30.17%
15.89M
+11.76%
15.48M
+14.89%
17.16M
+27.69%
21.68M
+51.82%
14.22M
+12.28%
Total Non-Current Liabilities
35.16M
-52.96%
32.01M
-55.28%
34.41M
-53.92%
68.77M
-12.73%
74.73M
+47.86%
71.59M
-33.68%
74.66M
-32.81%
78.80M
-30.74%
50.54M
-56.84%
107.95M
-10.22%
111.12M
-10.78%
113.77M
-43.86%
117.08M
-10.66%
120.24M
-11.3%
124.55M
-1.94%
202.65M
+57.42%
131.05M
-0.31%
135.56M
+5.73%
127.02M
+14.14%
128.73M
+13.56%
Debt - Long-Term
299.00K
0%
299.00K
0%
299.00K
0%
299.00K
0%
299.00K
-92.49%
299.00K
-99.5%
299.00K
-99.51%
299.00K
-99.52%
3.98M
-93.66%
59.59M
-6.72%
60.66M
-6.02%
61.73M
-38.29%
62.81M
-2.18%
63.88M
-0.25%
64.55M
+19.66%
100.03M
+85.81%
64.21M
+18.41%
64.04M
+18.33%
53.94M
-0.13%
53.84M
-0.15%
Other Non-Current Liabilities
9.01M
-80.78%
8.60M
-79.68%
9.80M
-77.67%
42.54M
-8.61%
46.88M
+205.6%
42.31M
+161.26%
43.91M
+155.58%
46.55M
+161.07%
15.34M
-19.84%
16.20M
-22.39%
17.18M
-24.07%
17.83M
-71.39%
19.14M
-23.35%
20.87M
-20.11%
22.62M
-17.17%
62.32M
+102.7%
24.96M
-17.77%
26.12M
-1.23%
27.31M
+222.32%
30.74M
+245.47%
Total Shareholders' Equity
424.29M
-10.05%
399.66M
-18.33%
424.54M
-16.8%
454.60M
-21.26%
471.72M
+189.04%
489.33M
+172.56%
510.26M
+157.88%
577.32M
+169.65%
163.20M
-28.98%
179.53M
-27.76%
197.87M
-27.73%
214.10M
+868.21%
229.79M
+142.91%
248.51M
+150.16%
273.80M
+150.16%
22.11M
-82.01%
94.60M
-31.97%
99.34M
-34.64%
109.45M
-17.53%
122.94M
-13.12%
Shareholders' Equity
424.29M
-10.05%
399.66M
-18.33%
424.54M
-16.8%
454.60M
-21.26%
471.72M
+189.04%
489.33M
+172.56%
510.26M
+157.88%
577.32M
+169.65%
163.20M
-28.98%
179.53M
-27.76%
197.87M
-27.73%
214.10M
+868.21%
229.79M
+142.91%
248.51M
+150.16%
273.80M
+150.16%
22.11M
-82.01%
94.60M
-31.97%
99.34M
-34.64%
109.45M
-17.53%
122.94M
-13.12%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
311.25M
0%
311.25M
0%
311.25M
0%
311.25M
--
311.25M
--
311.25M
--
311.25M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
--
-100%
399.66M
-18.33%
424.54M
-16.8%
454.60M
-21.26%
471.72M
-418.62%
489.33M
-471.49%
510.26M
-550.02%
577.32M
-694.23%
-148.05M
+81.73%
-131.72M
+109.92%
-113.39M
+202.74%
-97.15M
-539.35%
-81.47M
-186.12%
-62.75M
-163.17%
-37.45M
-134.22%
22.11M
-82.01%
94.60M
-31.97%
99.34M
-34.64%
109.45M
-17.53%
122.94M
-13.12%
Total Liabilities & Equity
567.75M
-7.28%
539.64M
-20.82%
556.97M
-21.41%
579.60M
-25.47%
612.34M
+89.54%
681.54M
+100.88%
708.73M
+99.18%
777.67M
+109.24%
323.07M
-17.23%
339.29M
-18.23%
355.83M
-19.34%
371.65M
+36.67%
390.31M
+41.82%
414.92M
+47.03%
441.12M
+52.47%
271.94M
-10.9%
275.21M
-15.26%
282.19M
-12.63%
289.31M
+2.47%
305.20M
+5.16%
Net Debt
-187.28M
-35.99%
-194.60M
-37.45%
-236.79M
-30.28%
-257.76M
-36.72%
-292.57M
+469.41%
-311.12M
+384.15%
-339.63M
+340.74%
-407.33M
+355.27%
-51.38M
-49.07%
-64.26M
-46.65%
-77.06M
-47.46%
-89.47M
-227.72%
-100.89M
-336.86%
-120.45M
-446.77%
-146.66M
-735.46%
70.05M
+1611.43%
42.60M
-397.96%
34.73M
-290.6%
23.08M
+167.84%
4.09M
-24.69%
Working Capital
345.96M
+11.6%
364.47M
+9.45%
408.01M
+14.54%
287.78M
-32.45%
309.99M
+534.07%
332.99M
+179.96%
356.22M
+161.48%
426.01M
+181.86%
48.89M
-70.44%
118.94M
-34.95%
136.23M
-34.54%
151.14M
+480.78%
165.37M
+635.05%
182.85M
+598.56%
208.11M
+720.68%
26.02M
-39.19%
22.50M
-64.52%
26.18M
-67.23%
25.36M
-36.77%
42.80M
-9.07%
