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LQDA
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Overview
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LQDA 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
275.98M
+9.13%
257.41M
+45.13%
227.43M
+15.38%
230.31M
+94.63%
252.89M
+126.52%
177.36M
+45.86%
197.12M
+52.9%
118.33M
-8.41%
111.64M
-15.79%
121.60M
-12.57%
128.92M
+37.85%
129.20M
+37.84%
132.57M
+32.17%
139.08M
+33.24%
93.53M
+5.74%
93.73M
-5.83%
100.30M
+10.08%
104.38M
+194.58%
88.45M
+67.59%
Total Current Assets
226.72M
+5.84%
195.58M
+32.81%
177.21M
+5.52%
185.10M
+105.9%
214.21M
+158.15%
147.26M
+58.53%
167.94M
+68.46%
89.90M
-9.93%
82.98M
-19.48%
92.89M
-14.39%
99.69M
+60.91%
99.81M
+62.89%
103.06M
+52.72%
108.50M
+52.13%
61.95M
+12.48%
61.28M
-7.25%
67.48M
-16.33%
71.32M
+193.06%
55.08M
+34.3%
Cash & Short Term Investments
157.50M
-22.94%
173.42M
+30.3%
169.76M
+7.54%
176.48M
+110.9%
204.37M
+168.11%
133.09M
+50.91%
157.86M
+67.2%
83.68M
-10.3%
76.22M
-22.47%
88.20M
-15.07%
94.41M
+63.36%
93.28M
+62.25%
98.32M
+53.5%
103.84M
+52.95%
57.79M
+7.75%
57.49M
-11.98%
64.05M
-19.48%
67.89M
+187.83%
53.64M
+33.67%
Loans & Receivables - Net
35.96M
+755.76%
9.97M
+206.8%
1.25M
-51.48%
2.72M
-33.05%
4.20M
+25.88%
3.25M
-20.66%
2.57M
-37.79%
4.06M
-19.06%
3.34M
+6.44%
4.09M
+9.11%
4.13M
+25.68%
5.02M
+67.81%
3.14M
+2.81%
3.75M
+25.45%
3.29M
+423.74%
2.99M
--
3.05M
--
2.99M
--
627.60K
--
Inventories - Total
24.53M
+64463.16%
6.44M
-10.65%
1.35M
-61.64%
241.00K
--
38.00K
--
7.21M
--
3.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
8.73M
+55.78%
5.75M
+55.08%
4.85M
+21.55%
5.67M
+162.44%
5.60M
+64%
3.71M
+516.81%
3.99M
+247.95%
2.16M
+42.89%
3.42M
+113.3%
601.00K
-33.74%
1.15M
+31.24%
1.51M
+90.69%
1.60M
+326.41%
907.00K
+106.39%
874.00K
+7.36%
792.38K
+5.31%
375.69K
-65.7%
439.47K
-41.41%
814.05K
-8.01%
Total Non-Current Assets
49.26M
+27.38%
61.83M
+105.41%
50.22M
+72.12%
45.21M
+59%
38.67M
+34.94%
30.10M
+4.86%
29.18M
-0.18%
28.43M
-3.25%
28.66M
-2.88%
28.70M
-6.14%
29.23M
-7.41%
29.39M
-9.45%
29.51M
-10.08%
30.58M
-7.5%
31.57M
-5.4%
32.45M
-3.02%
32.82M
+213.62%
33.06M
+197.9%
33.37M
+183.63%
Property Plant & Equipment - Net
14.72M
+60.76%
13.62M
+73.26%
12.62M
+76.03%
12.48M
+101.89%
9.15M
+47.38%
7.86M
+29.14%
7.17M
+12.76%
6.18M
-1.09%
6.21M
+1.35%
6.08M
-6.17%
6.36M
-8.63%
6.25M
-15.85%
6.13M
-22.71%
6.49M
-22.98%
6.96M
-21.78%
7.43M
-21.42%
7.93M
-21.38%
8.42M
-21.46%
8.89M
-21.9%
Other Non-Current Assets
27.65M
+23.47%
41.26M
+174.33%
30.60M
+107.66%
25.66M
+72.06%
22.40M
+48.77%
15.04M
-0.82%
14.73M
-3.89%
14.92M
-3.8%
15.05M
-3.9%
15.16M
-6.13%
15.33M
-7.01%
15.51M
-7.32%
15.67M
-4.86%
16.15M
+1.7%
16.49M
+7.26%
16.73M
+14.83%
16.47M
+4255.62%
15.88M
+4101.48%
15.37M
+3933.87%
Intangible Assets - Net
6.89M
-3.24%
6.96M
-3.44%
7.01M
-3.68%
7.06M
-3.74%
7.12M
-3.68%
7.20M
-3.41%
7.28M
-3.54%
7.33M
-3.88%
7.39M
-4.16%
7.46M
-6.13%
7.55M
-7.16%
7.63M
-8.01%
7.71M
-8.41%
7.94M
-9.3%
8.13M
-10.78%
8.29M
-12.13%
8.42M
--
8.76M
--
9.11M
--
Total Liabilities
253.93M
+78.36%
242.22M
+111.29%
177.72M
+60.31%
153.04M
+115.43%
142.37M
+123.73%
114.64M
+88.12%
110.86M
+134.47%
71.04M
+83.2%
63.63M
+69.54%
60.94M
+64.81%
47.28M
+23.97%
38.78M
+36.23%
37.53M
+37.31%
36.98M
+45.8%
38.14M
+49.3%
28.46M
+0.06%
27.34M
+5.83%
25.36M
-4.53%
25.54M
-17.62%
Total Current Liabilities
102.94M
+204.22%
78.41M
+223.74%
60.52M
+176.02%
41.78M
+125.23%
33.84M
+178.36%
24.22M
+24.24%
21.93M
+221.48%
18.55M
+110.8%
12.16M
+62.95%
19.50M
+185.14%
6.82M
-14.49%
8.80M
+20.11%
7.46M
+5.6%
6.84M
-1.95%
7.98M
+1.18%
7.33M
-37.58%
7.06M
-50.36%
6.97M
-47.7%
7.88M
-50.99%
Accounts Payable & Accruals
46.46M
+140.28%
33.87M
+79.76%
22.52M
+35.98%
23.35M
+57.8%
19.34M
+129.22%
18.84M
+12.92%
16.56M
+337.35%
14.80M
+91.68%
8.44M
+32.56%
16.68M
+191.59%
3.79M
-44.63%
7.72M
+23.68%
6.36M
+6.19%
5.72M
-3.41%
6.84M
-0.3%
6.24M
-25.53%
5.99M
-13.06%
5.92M
+2.23%
6.86M
-18.57%
Short-Term Debt & Current Portion of Long-Term Debt
56.05M
+322.96%
44.14M
+962.59%
37.63M
+805.97%
18.02M
+561.87%
13.25M
+387.03%
4.15M
+125.15%
4.15M
+97.57%
2.72M
+1403.87%
2.72M
+1077.92%
1.84M
+556.58%
2.10M
+529.34%
181.00K
-41.79%
231.00K
-29.02%
281.00K
-14.98%
334.00K
+0.19%
310.95K
-66.32%
325.44K
-95.14%
330.50K
-95.23%
333.37K
-95.29%
Operating Lease Liabilities - Short-Term
428.00K
-65.73%
402.00K
-67.18%
377.00K
-68.95%
417.00K
-59.59%
1.25M
+25.03%
1.23M
+26.94%
1.21M
+30.26%
1.03M
+14.67%
999.00K
+15.49%
965.00K
+15.71%
932.00K
+15.92%
900.00K
+16.19%
865.00K
+15.97%
834.00K
+16.12%
804.00K
+16.34%
774.59K
+16.54%
745.89K
+16.75%
718.22K
+16.96%
691.10K
+17.15%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
150.99M
+39.12%
163.81M
+81.17%
117.20M
+31.79%
111.26M
+111.96%
108.53M
+110.82%
90.42M
+118.17%
88.93M
+119.81%
52.49M
+75.1%
51.48M
+71.17%
41.45M
+37.52%
40.46M
+34.15%
29.98M
+41.82%
30.07M
+48.36%
30.14M
+63.9%
30.16M
+70.78%
21.14M
+26.5%
20.27M
+74.77%
18.39M
+38.95%
17.66M
+18.33%
Debt - Long-Term
136.45M
+36.59%
149.47M
+82.81%
103.18M
+28.65%
97.37M
+123.93%
99.89M
+136.69%
81.76M
+156.18%
80.20M
+160.73%
43.48M
+116.87%
42.20M
+111.67%
31.92M
+60.97%
30.76M
+55.97%
20.05M
+86.31%
19.94M
+85.31%
19.83M
+84.34%
19.72M
+83.35%
10.76M
+2.03%
10.76M
+67.72%
10.76M
+36.44%
10.76M
+14.29%
Other Non-Current Liabilities
8.28M
+15.12%
7.97M
+15.02%
7.54M
+12.3%
7.30M
+8.84%
7.20M
+7.35%
6.93M
+3.5%
6.71M
+1.5%
6.71M
+1.71%
6.70M
+2.12%
6.70M
+2.81%
6.61M
+2.99%
6.59M
+7.33%
6.56M
+29.35%
6.51M
+117.09%
6.42M
+208.42%
6.14M
+432.2%
5.08M
--
3.00M
--
2.08M
--
Total Shareholders' Equity
22.05M
-80.05%
15.19M
-75.78%
49.71M
-42.37%
77.28M
+63.4%
110.52M
+130.22%
62.72M
+3.4%
86.26M
+5.66%
47.29M
-47.7%
48.01M
-49.49%
60.66M
-40.59%
81.64M
+47.4%
90.42M
+38.54%
95.03M
+30.25%
102.11M
+29.22%
55.39M
-11.95%
65.27M
-8.19%
72.96M
+11.77%
79.02M
+790.92%
62.91M
+188.95%
Shareholders' Equity
22.05M
-80.05%
15.19M
-75.78%
49.71M
-42.37%
77.28M
+63.4%
110.52M
+130.22%
62.72M
+3.4%
86.26M
+5.66%
47.29M
-47.7%
48.01M
-49.49%
60.66M
-40.59%
81.64M
+47.4%
90.42M
+38.54%
95.03M
+30.25%
102.11M
+29.22%
55.39M
-11.95%
65.27M
-8.19%
72.96M
+11.77%
79.02M
+790.92%
62.91M
+188.95%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
22.05M
-80.05%
15.19M
-75.78%
49.71M
-42.37%
77.28M
+63.4%
110.52M
+130.22%
62.72M
+3.4%
86.26M
+5.66%
47.29M
-47.7%
48.01M
-49.49%
60.66M
-40.59%
81.64M
+47.4%
90.42M
+38.54%
95.03M
+30.25%
102.11M
+29.22%
55.39M
-11.95%
65.27M
-8.19%
72.96M
+11.77%
79.02M
+790.92%
62.91M
+188.95%
Total Liabilities & Equity
275.98M
+9.13%
257.41M
+45.13%
227.43M
+15.38%
230.31M
+94.63%
252.89M
+126.52%
177.36M
+45.86%
197.12M
+52.9%
118.33M
-8.41%
111.64M
-15.79%
121.60M
-12.57%
128.92M
+37.85%
129.20M
+37.84%
132.57M
+32.17%
139.08M
+33.24%
93.53M
+5.74%
93.73M
-5.83%
100.30M
+10.08%
104.38M
+194.58%
88.45M
+67.59%
Net Debt
35.00M
-138.37%
20.19M
-142.79%
-28.95M
-60.61%
-61.09M
+63.02%
-91.22M
+191.44%
-47.17M
-13.34%
-73.50M
+19.42%
-37.48M
-48.7%
-31.30M
-59.95%
-54.43M
-34.99%
-61.55M
+63.1%
-73.05M
+57.37%
-78.15M
+47.54%
-83.73M
+47.41%
-37.74M
-11.3%
-46.42M
-13.79%
-52.97M
-20.27%
-56.80M
+546.91%
-42.55M
+79.93%
Working Capital
123.78M
-31.38%
117.17M
-4.77%
116.69M
-20.08%
143.32M
+100.88%
180.37M
+154.68%
123.04M
+67.64%
146.01M
+57.22%
71.35M
-21.6%
70.82M
-25.91%
73.40M
-27.8%
92.87M
+72.05%
91.01M
+68.7%
95.60M
+58.23%
101.66M
+57.99%
53.98M
+14.37%
53.95M
-0.7%
60.41M
-9.03%
64.35M
+484.71%
47.20M
+89.32%
