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LASE
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0.000
0.000
(
0.000%
)
At close
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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LASE 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
FY2021Q2
Total Assets
17.46M
+64.41%
14.94M
+34.84%
16.04M
+18.04%
17.15M
+13.41%
10.62M
-36.74%
11.08M
-38.72%
13.59M
-28.4%
15.12M
-18.61%
16.79M
+134.49%
18.08M
+158.21%
18.97M
+157.51%
18.58M
+170.88%
7.16M
--
7.00M
-6.7%
7.37M
--
6.86M
-8.34%
7.50M
--
Total Current Assets
6.81M
+42.82%
3.35M
-41.35%
4.00M
-49.41%
4.66M
-49.81%
4.77M
-62.3%
5.71M
-58.77%
7.90M
-45.58%
9.29M
-32.27%
12.64M
+299.81%
13.84M
+386.09%
14.51M
+363.97%
13.72M
+450.84%
3.16M
--
2.85M
-17.14%
3.13M
--
2.49M
-23.47%
3.44M
+118.3%
Cash & Short Term Investments
3.63M
+70.83%
78.52K
-97.14%
179.09K
-96.54%
533.87K
-91.39%
2.12M
-74.47%
2.75M
-72.2%
5.17M
-52.17%
6.20M
-49.1%
8.31M
+3482.34%
9.88M
+1730.13%
10.82M
+2218.41%
12.18M
+1878.37%
231.99K
--
540.10K
+7.28%
466.51K
--
615.75K
+88.47%
503.47K
+67.33%
Loans & Receivables - Net
847.59K
+9.61%
1.53M
+244.07%
1.54M
+248.12%
1.73M
+112.31%
773.29K
-53.31%
446.02K
-68.25%
443.31K
-74.63%
816.36K
+93.74%
1.66M
+32.71%
1.41M
+100.22%
1.75M
+136.88%
421.36K
+399.45%
1.25M
--
701.70K
-21.28%
737.55K
--
84.36K
-88.84%
891.39K
+85.58%
Inventories - Total
2.15M
+17.19%
1.48M
-29.87%
2.00M
-7.63%
2.34M
+4.53%
1.83M
-29.86%
2.10M
-4.99%
2.17M
+11.09%
2.24M
+113.9%
2.61M
+55.14%
2.22M
+38.08%
1.95M
+1.39%
1.05M
-41.59%
1.68M
--
1.60M
-21.36%
1.92M
--
1.79M
-17.56%
2.04M
+157.49%
Other Current Assets
189.95K
+365.71%
256.12K
-36.86%
271.81K
+136.86%
58.57K
+49.44%
40.79K
-39.06%
405.64K
+22.17%
114.76K
--
39.19K
-45.96%
66.94K
+6693500%
332.02K
--
--
--
72.53K
--
1.00
--
--
--
--
--
--
--
0.00
--
Total Non-Current Assets
10.65M
+81.99%
11.60M
+115.68%
12.04M
+111.71%
12.49M
+114.2%
5.85M
+41.25%
5.38M
+26.7%
5.69M
+27.53%
5.83M
+19.92%
4.14M
+3.69%
4.24M
+2.11%
4.46M
+5.18%
4.86M
+11.27%
4.00M
--
4.16M
--
4.24M
--
4.37M
--
--
--
Investments - Long-Term
316.73K
+0.11%
316.38K
--
316.38K
--
316.38K
--
316.38K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.36M
+254.6%
6.14M
+372.93%
6.37M
+327.37%
6.71M
+333.1%
1.51M
+12.02%
1.30M
-8.07%
1.49M
+6.98%
1.55M
-19.38%
1.35M
+36.17%
1.41M
+28.55%
1.39M
+23.81%
1.92M
+60.44%
990.65K
--
1.10M
+24.55%
1.13M
--
1.20M
+14.64%
881.95K
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
183.06K
+4054.83%
--
-100%
10.57K
--
4.41K
--
4.41K
--
3.00K
--
0.00
-100%
Intangible Assets - Net
4.98M
+23.65%
5.14M
+26.02%
5.35M
+27.54%
5.46M
+27.54%
4.03M
+44.04%
4.08M
+44.04%
4.20M
+45.57%
4.28M
+45.63%
2.80M
-6.68%
2.83M
-7.26%
2.88M
-7.31%
2.94M
-7.23%
3.00M
--
3.05M
-4.22%
3.11M
--
3.17M
--
3.19M
--
Total Liabilities
13.36M
+1331.95%
10.60M
+1230.52%
9.19M
+461.81%
6.94M
+480.82%
933.14K
+13.55%
796.97K
-15.78%
1.64M
-43.87%
1.20M
-17.7%
821.76K
+18.46%
946.25K
+27.62%
2.91M
+103.71%
1.45M
+11.73%
693.67K
--
741.48K
-56.69%
1.43M
--
1.30M
-40.88%
1.71M
+126.63%
Total Current Liabilities
9.15M
+932.29%
6.34M
+922.83%
4.87M
+230.94%
2.57M
+149.4%
886.80K
+51.42%
620.03K
-3.18%
1.47M
-41.49%
1.03M
+7%
585.66K
+17.68%
640.36K
+54.87%
2.52M
+195.92%
964.33K
+145.73%
497.69K
--
413.48K
-31.64%
850.35K
--
392.43K
-61.85%
604.84K
-2.87%
Accounts Payable & Accruals
2.62M
+364.35%
2.17M
+610.53%
1.77M
+358.43%
825.97K
+114.77%
564.02K
+141.63%
305.85K
+3.38%
385.31K
-82.26%
384.58K
-37.95%
233.42K
+7.52%
295.85K
+37%
2.17M
+898.8%
619.82K
--
217.09K
--
215.94K
+739.3%
217.44K
--
--
--
25.73K
+82.97%
Short-Term Debt & Current Portion of Long-Term Debt
4.33M
--
1.83M
--
825.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
--
--
100.00K
--
--
-100%
--
--
--
--
397.50K
+360.79%
Operating Lease Liabilities - Short-Term
283.65K
+37.55%
440.47K
+122.89%
472.88K
+50.42%
649.99K
+49.71%
206.21K
-41.46%
197.61K
-42.64%
314.37K
-8.75%
434.15K
+26.02%
352.24K
+100.59%
344.51K
+172.41%
344.51K
+172.41%
344.51K
--
175.60K
--
126.47K
-8.88%
126.47K
--
--
--
138.79K
--
Other Current Liabilities
1.92M
+1549.8%
1.90M
+1527.68%
1.81M
+134.05%
1.10M
+414.97%
116.56K
--
116.56K
--
772.69K
--
213.11K
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
5.00K
--
71.06K
-83.86%
506.43K
--
392.43K
--
440.33K
-27.66%
Total Non-Current Liabilities
4.21M
+8979.32%
4.26M
+2308.69%
4.32M
+2547.32%
4.37M
+2578.93%
46.35K
-80.37%
176.94K
-42.15%
162.99K
-58.94%
162.99K
-66.57%
236.09K
+20.47%
305.89K
-6.74%
396.95K
-31.53%
487.56K
-46.25%
195.98K
--
328.00K
-70.38%
579.78K
--
907.01K
--
1.11M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
1.00
0%
0.00
--
--
-100%
1.00
-100%
1.00
--
0.00
--
251.78K
--
907.01K
--
0.00
-100%
Total Shareholders' Equity
4.10M
-57.69%
4.34M
-57.83%
6.85M
-42.69%
10.21M
-26.68%
9.69M
-39.33%
10.28M
-39.98%
11.95M
-25.59%
13.93M
-18.69%
15.97M
+146.94%
17.13M
+173.68%
16.06M
+170.47%
17.13M
+208.07%
6.47M
--
6.26M
+8.08%
5.94M
--
5.56M
+5.19%
5.79M
+821.63%
Shareholders' Equity
4.10M
-57.69%
4.34M
-57.83%
6.85M
-42.69%
10.21M
-26.68%
9.69M
-39.33%
10.28M
-39.98%
11.95M
-25.59%
13.93M
-18.69%
15.97M
+146.94%
17.13M
+173.68%
16.06M
+170.47%
17.13M
+208.07%
6.47M
--
6.26M
+8.08%
5.94M
--
5.56M
+12599.61%
5.79M
+821.63%
Common Equity Attributable to Parent Shareholders
4.10M
-57.69%
4.34M
-57.83%
6.85M
-42.69%
10.21M
-26.68%
9.69M
-39.33%
10.28M
-39.98%
11.95M
-25.59%
13.93M
-18.69%
15.97M
+146.94%
17.13M
+173.68%
16.06M
+170.47%
17.13M
+208.07%
6.47M
--
6.26M
+8.08%
5.94M
--
5.56M
+12599.61%
5.79M
+821.63%
Total Liabilities & Equity
17.46M
+64.41%
14.94M
+34.84%
16.04M
+18.04%
17.15M
+13.41%
10.62M
-36.74%
11.08M
-38.72%
13.59M
-28.4%
15.12M
-18.61%
16.79M
+134.49%
18.08M
+158.21%
18.97M
+157.51%
18.58M
+170.88%
7.16M
--
7.00M
-6.7%
7.37M
--
6.86M
-8.34%
7.50M
+442.26%
Net Debt
703.98K
-133.18%
1.75M
-163.78%
645.91K
-112.49%
-533.87K
-91.39%
-2.12M
-74.47%
-2.75M
-72.2%
-5.17M
-52.17%
-6.20M
-49.1%
-8.31M
+6196.52%
-9.88M
+1730.13%
-10.82M
+2218.41%
-12.18M
+1878.37%
-131.99K
--
-540.10K
+409.67%
-466.51K
--
-615.75K
+88.47%
-105.97K
-50.62%
Working Capital
-2.35M
-160.49%
-3.00M
-158.92%
-876.78K
-113.64%
2.09M
-74.69%
3.88M
-67.82%
5.08M
-61.47%
6.43M
-46.44%
8.26M
-35.24%
12.06M
+352.5%
13.20M
+442.37%
12.00M
+426.71%
12.76M
+507.89%
2.67M
--
2.43M
-14.05%
2.28M
--
2.10M
-5.74%
2.83M
+197.65%
