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LEGT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
219.81M
+3.73%
217.97M
+4.03%
215.97M
+4.36%
213.86M
+4.7%
211.91M
--
209.52M
--
206.95M
--
204.26M
--
Total Current Assets
872.26K
-52.92%
1.16M
-42.45%
1.42M
-37.81%
1.55M
-36.53%
1.85M
--
2.02M
--
2.28M
--
2.45M
--
Cash & Short Term Investments
839.84K
-48.34%
1.08M
-37.94%
1.29M
-33.94%
1.38M
-33.39%
1.63M
--
1.74M
--
1.95M
--
2.07M
--
Prepaid Expenses
32.42K
-85.71%
81.06K
-70.75%
129.69K
-60.72%
178.32K
-53.47%
226.95K
--
277.07K
--
330.17K
--
383.26K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Total Non-Current Assets
218.94M
+4.23%
216.81M
+4.48%
214.55M
+4.83%
212.30M
+5.2%
210.06M
--
207.51M
--
204.66M
--
201.81M
--
Investments - Long-Term
218.94M
+4.23%
216.81M
+4.48%
214.55M
+4.83%
212.30M
+5.2%
210.06M
--
207.51M
--
204.66M
--
201.81M
--
Total Liabilities
7.04M
0%
7.04M
-0.52%
7.04M
-0.52%
7.04M
-0.52%
7.04M
--
7.08M
--
7.08M
--
7.08M
--
Total Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
0.00
--
37.04K
--
37.04K
--
37.04K
--
Accounts Payable & Accruals
--
--
--
-100%
--
-100%
--
-100%
0.00
--
37.04K
--
37.04K
--
37.04K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
7.04M
0%
7.04M
0%
7.04M
0%
7.04M
0%
7.04M
--
7.04M
--
7.04M
--
7.04M
--
Other Non-Current Liabilities
7.04M
0%
7.04M
0%
7.04M
0%
7.04M
0%
7.04M
--
7.04M
--
7.04M
--
7.04M
--
Total Shareholders' Equity
212.77M
+3.86%
210.92M
+4.19%
208.92M
+4.53%
206.81M
+4.88%
204.87M
--
202.44M
--
199.87M
--
197.18M
--
Shareholders' Equity
212.77M
+3.86%
210.92M
+4.19%
208.92M
+4.53%
206.81M
+4.88%
204.87M
--
202.44M
--
199.87M
--
197.18M
--
Common Equity Attributable to Parent Shareholders
212.77M
+3.86%
210.92M
+4.19%
208.92M
+4.53%
206.81M
+4.88%
204.87M
--
202.44M
--
199.87M
--
197.18M
--
Total Liabilities & Equity
219.81M
+3.73%
217.97M
+4.03%
215.97M
+4.36%
213.86M
+4.7%
211.91M
--
209.52M
--
206.95M
--
204.26M
--
Net Debt
-839.84K
-48.34%
-1.08M
-37.94%
-1.29M
-33.94%
-1.38M
-33.39%
-1.63M
--
-1.74M
--
-1.95M
--
-2.07M
--
Working Capital
--
-100%
--
-100%
--
-100%
--
-100%
1.85M
--
1.98M
--
2.25M
--
2.41M
--
