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LOOP
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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LOOP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.29M
+141.29%
13.29M
-11.42%
15.92M
-15.05%
18.58M
-9.61%
4.68M
-81.12%
15.00M
-48.54%
18.74M
-46.82%
20.55M
-49.33%
24.78M
-37.5%
29.16M
-25.66%
35.24M
-26.16%
40.56M
-31.51%
39.64M
-42.68%
39.22M
-50.02%
47.73M
+46.79%
59.22M
+36.44%
69.16M
+34.26%
78.48M
+117.61%
32.52M
-16.83%
43.40M
--
51.51M
--
36.06M
--
39.10M
--
Total Current Assets
6.00M
+503.52%
8.80M
+272.88%
11.31M
+83.77%
13.85M
+73.41%
994.00K
-95.19%
2.36M
-90.58%
6.16M
-80.23%
7.99M
-78.07%
20.64M
-41.8%
25.04M
-22.76%
31.14M
-23.5%
36.42M
-30.13%
35.47M
-41.89%
32.42M
-54.53%
40.70M
+88.73%
52.13M
+38.67%
61.04M
+32.62%
71.29M
+174.9%
21.57M
-28.15%
37.60M
--
46.03M
--
25.93M
--
30.02M
--
Cash & Short Term Investments
5.20M
+1511.15%
7.31M
+424.01%
9.75M
+84.24%
12.97M
+86.45%
323.00K
-96.55%
1.40M
-89.56%
5.29M
-75.92%
6.96M
-76.49%
9.37M
-56.49%
13.37M
-41.89%
21.97M
-32.19%
29.59M
-32.84%
21.52M
-60.76%
23.00M
-64.92%
32.40M
+79.63%
44.06M
+25.1%
54.86M
+25.79%
65.56M
+183.47%
18.04M
-34.43%
35.22M
--
43.61M
--
23.13M
--
27.51M
--
Loans & Receivables - Net
300.00K
+50%
902.00K
+130.1%
974.00K
+302.48%
639.00K
+82.05%
200.00K
-51.34%
392.00K
-67.2%
242.00K
-79.1%
351.00K
-67.35%
411.00K
-74.41%
1.20M
-33.75%
1.16M
+2.83%
1.07M
-37.36%
1.61M
+94.56%
1.80M
+34.28%
1.13M
-27.42%
1.72M
-2.7%
825.38K
-30.18%
1.34M
+162.82%
1.55M
+172.13%
1.76M
--
1.18M
--
511.16K
--
570.21K
--
Inventories - Total
85.00K
+8.97%
86.00K
+6.17%
86.00K
-13.13%
82.00K
-19.61%
78.00K
-91.68%
81.00K
-91.05%
99.00K
-88.63%
102.00K
-85.97%
937.00K
+119.81%
905.00K
+173.86%
871.00K
--
726.93K
--
426.28K
--
330.46K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
410.00K
+4.33%
502.00K
+2.03%
507.00K
-3.43%
158.00K
-72.62%
393.00K
-16.38%
492.00K
+327.83%
525.00K
-26.06%
577.00K
-9.22%
470.00K
-24.95%
115.00K
+40.01%
710.00K
+408.9%
635.58K
-78.57%
626.21K
+254.88%
82.14K
-65.57%
139.52K
-92.95%
2.97M
+386.35%
176.46K
+214.1%
238.56K
+196.8%
1.98M
+1231.9%
609.78K
--
56.18K
--
80.38K
--
148.54K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.76M
+11.71%
3.28M
-3.77%
3.40M
--
3.39M
--
3.36M
--
3.41M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
9.46M
+25.64%
9.46M
+141.46%
6.43M
+76.96%
4.40M
--
7.53M
+315.17%
3.92M
+434.07%
3.63M
--
--
--
1.81M
+54.44%
733.59K
-66.85%
--
-100%
--
--
1.17M
--
2.21M
--
1.79M
--
Total Non-Current Assets
5.29M
+43.58%
4.49M
-64.49%
4.61M
-63.4%
4.73M
-62.39%
3.69M
-10.84%
12.64M
+207.17%
12.59M
+206.58%
12.56M
+203.79%
4.13M
-0.88%
4.12M
-39.49%
4.11M
-41.6%
4.14M
-41.64%
4.17M
-48.66%
6.80M
-5.37%
7.03M
-35.81%
7.09M
+22.03%
8.12M
+48.02%
7.19M
-29.03%
10.95M
+20.55%
5.81M
--
5.49M
--
10.13M
--
9.08M
--
Investment in Associate, JV & Subsidiary
1.83M
+13984.62%
936.00K
+145.67%
979.00K
+156.96%
1.28M
+236.22%
13.00K
-96.59%
381.00K
0%
381.00K
0%
381.00K
+0.02%
381.00K
+0.02%
381.00K
+0.02%
381.00K
+0.02%
380.92K
0%
380.92K
-74.61%
380.92K
-74.61%
380.92K
-74.61%
380.92K
-74.61%
1.50M
0%
1.50M
0%
1.50M
0%
1.50M
--
1.50M
--
1.50M
--
1.50M
--
Property Plant & Equipment - Net
1.69M
-9.33%
1.75M
-83.26%
1.79M
-83.03%
1.74M
-83.67%
1.86M
-17.78%
10.48M
+343.9%
10.53M
+330.62%
10.64M
+317.88%
2.27M
-15.35%
2.36M
-55.81%
2.45M
-56.17%
2.54M
-55.29%
2.68M
-51.67%
5.34M
+10.84%
5.58M
-34.88%
5.69M
+62.05%
5.54M
+65.13%
4.82M
-41.86%
8.57M
+18.2%
3.51M
--
3.35M
--
8.29M
--
7.25M
--
Intangible Assets - Net
1.77M
-2.1%
1.80M
+0.78%
1.84M
+10.11%
1.71M
+10.34%
1.81M
+21.75%
1.79M
+29.89%
1.67M
+30.75%
1.55M
+27.94%
1.49M
+33.67%
1.38M
+27.11%
1.28M
+19.73%
1.21M
+19.35%
1.11M
+2.73%
1.08M
+24.18%
1.07M
+21.13%
1.01M
+27.54%
1.08M
+71.23%
871.05K
+154%
881.22K
+163.8%
794.89K
--
631.59K
--
342.93K
--
334.05K
--
Total Liabilities
18.61M
+60.98%
18.76M
+84.46%
18.64M
+96.8%
18.21M
+184.06%
11.56M
+96.8%
10.17M
+60.8%
9.47M
+16.47%
6.41M
-6.06%
5.88M
-47.81%
6.32M
-38.35%
8.13M
-27.9%
6.83M
-48.4%
11.26M
+16.94%
10.26M
+8.3%
11.28M
-3.11%
13.22M
+25.01%
9.63M
+48.6%
9.47M
+111.93%
11.64M
+219.21%
10.58M
--
6.48M
--
4.47M
--
3.65M
--
Total Current Liabilities
3.55M
-56.1%
3.90M
-19.9%
4.02M
+28.36%
3.96M
+63.53%
8.08M
+163.93%
4.87M
+45.2%
3.13M
-37.75%
2.42M
-32.46%
3.06M
-61.81%
3.35M
-53.15%
5.04M
-36.89%
3.58M
-63.6%
8.02M
+26.99%
7.16M
+16.42%
7.98M
-20.44%
9.85M
+8.65%
6.31M
+52.38%
6.15M
+185.61%
10.03M
+585.84%
9.06M
--
4.14M
--
2.15M
--
1.46M
--
Accounts Payable & Accruals
2.94M
-42.29%
3.33M
-23.79%
3.51M
+21.52%
3.54M
+52.74%
5.09M
+226.03%
4.38M
+119.02%
2.89M
-24.48%
2.32M
-7.55%
1.56M
-77.61%
2.00M
-71.08%
3.83M
-51.23%
2.51M
-74.5%
6.97M
+28.51%
6.91M
+31.99%
7.85M
-13.34%
9.85M
+21.19%
5.42M
+32.64%
5.23M
+154.76%
9.06M
+541.7%
8.13M
--
4.09M
--
2.06M
--
1.41M
--
Short-Term Debt & Current Portion of Long-Term Debt
510.00K
-82.36%
464.00K
+18.07%
409.00K
+67.62%
312.00K
+212%
2.89M
+477.05%
393.00K
+10.39%
244.00K
+17.31%
100.00K
+60.94%
501.00K
+968.44%
356.00K
+42.06%
208.00K
+60.14%
62.13K
--
46.89K
-94.73%
250.60K
-72.62%
129.89K
-86.63%
0.00
-100%
889.23K
+1546.96%
915.43K
+1605.57%
971.26K
+1812.98%
938.12K
--
53.99K
--
53.67K
--
50.77K
--
Other Current Liabilities
102.00K
0%
102.00K
+0.99%
102.00K
--
102.00K
--
102.00K
-89.8%
101.00K
-89.9%
--
-100%
0.00
-100%
1000.00K
0%
1000.00K
--
1000.00K
--
1.01M
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
15.07M
+332.56%
14.86M
+180.37%
14.62M
+130.65%
14.25M
+257.19%
3.48M
+23.77%
5.30M
+78.42%
6.34M
+104.62%
3.99M
+23.14%
2.81M
-13.21%
2.97M
-4.16%
3.10M
-6.17%
3.24M
-4.09%
3.24M
-2.21%
3.10M
-6.73%
3.30M
+104.45%
3.38M
+122.85%
3.31M
+41.9%
3.32M
+43.44%
1.61M
-26.1%
1.52M
--
2.34M
--
2.32M
--
2.19M
--
Debt - Long-Term
14.18M
+431.83%
13.99M
+211%
13.77M
+147.94%
13.42M
+316.77%
2.67M
-5.22%
4.50M
+51.48%
5.55M
+79.31%
3.22M
-0.63%
2.81M
-13.21%
2.97M
-4.16%
3.10M
-6.17%
3.24M
-4.09%
3.24M
-2.21%
3.10M
-6.73%
3.30M
+104.45%
3.38M
+122.85%
3.31M
+41.9%
3.32M
+43.44%
1.61M
-26.1%
1.52M
--
2.34M
--
2.32M
--
2.19M
--
Other Non-Current Liabilities
882.00K
+8.09%
865.00K
+8.12%
848.00K
+8.16%
832.00K
+8.05%
816.00K
--
800.00K
--
784.00K
--
770.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-7.32M
+6.39%
-5.47M
-213.12%
-2.72M
-129.39%
367.00K
-97.4%
-6.88M
-136.41%
4.83M
-78.83%
9.27M
-65.81%
14.14M
-58.08%
18.90M
-33.4%
22.83M
-21.16%
27.11M
-25.63%
33.73M
-26.65%
28.38M
-52.32%
28.96M
-58.03%
36.45M
+74.62%
45.99M
+40.12%
59.53M
+32.2%
69.00M
+118.41%
20.87M
-41.12%
32.83M
--
45.03M
--
31.59M
--
35.45M
--
Shareholders' Equity
-7.32M
+6.39%
-5.47M
-213.12%
-2.72M
-129.39%
367.00K
-97.4%
-6.88M
-136.41%
4.83M
-78.83%
9.27M
-65.81%
14.14M
-58.08%
18.90M
-33.4%
22.83M
-21.16%
27.11M
-25.63%
33.73M
-26.65%
28.38M
-52.32%
28.96M
-58.03%
36.45M
+74.62%
45.99M
+40.12%
59.53M
+32.2%
69.00M
+118.41%
20.87M
-41.12%
32.83M
--
45.03M
--
31.59M
--
35.45M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-7.32M
+6.39%
-5.47M
-213.12%
-2.72M
-129.39%
367.00K
-97.4%
-6.88M
-136.41%
4.83M
-78.83%
9.27M
-65.81%
14.14M
-58.08%
18.90M
-33.4%
22.83M
-21.16%
27.11M
-25.63%
33.73M
-26.65%
28.38M
-52.32%
28.96M
-58.03%
36.45M
+74.62%
45.99M
+40.12%
59.53M
+32.2%
69.00M
+118.41%
20.87M
-41.12%
32.83M
--
45.03M
--
31.59M
--
35.45M
--
Total Liabilities & Equity
11.29M
+141.29%
13.29M
-11.42%
15.92M
-15.05%
18.58M
-9.61%
4.68M
-81.12%
15.00M
-48.54%
18.74M
-46.82%
20.55M
-49.33%
24.78M
-37.5%
29.16M
-25.66%
35.24M
-26.16%
40.56M
-31.51%
39.64M
-42.68%
39.22M
-50.02%
47.73M
+46.79%
59.22M
+36.44%
69.16M
+34.26%
78.48M
+117.61%
32.52M
-16.83%
43.40M
--
51.51M
--
36.06M
--
39.10M
--
Net Debt
9.49M
+81.28%
7.15M
+104.35%
4.43M
+772.83%
759.00K
-120.86%
5.24M
-186.51%
3.50M
-134.83%
508.00K
-102.72%
-3.64M
-86.16%
-6.05M
-66.82%
-10.04M
-48.91%
-18.66M
-35.57%
-26.29M
-35.38%
-18.24M
-64%
-19.65M
-67.96%
-28.97M
+87.49%
-40.68M
+24.16%
-50.66M
+22.88%
-61.32M
+195.42%
-15.45M
-38.86%
-32.77M
--
-41.22M
--
-20.76M
--
-25.27M
--
Working Capital
2.45M
-134.61%
4.90M
-295.18%
7.29M
+141.26%
9.89M
+77.71%
-7.08M
-140.29%
-2.51M
-111.57%
3.02M
-88.42%
5.57M
-83.05%
17.58M
-35.96%
21.69M
-14.14%
26.10M
-20.23%
32.84M
-22.34%
27.46M
-49.83%
25.26M
-61.22%
32.72M
+183.6%
42.29M
+48.2%
54.73M
+30.67%
65.14M
+173.93%
11.54M
-59.59%
28.53M
--
41.88M
--
23.78M
--
28.55M
--
