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LTBR 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
203.84M
+397.73%
155.07M
+461.41%
98.97M
+254.03%
58.29M
+101.46%
40.95M
+39.31%
27.62M
-8.19%
27.95M
-4.13%
28.93M
+0.12%
29.40M
-0.24%
30.08M
-5.09%
29.16M
-2.11%
28.90M
+0.04%
29.47M
+18.05%
31.70M
+91.04%
29.79M
+96.85%
28.89M
+81%
24.96M
+14.56%
16.59M
-14.48%
15.13M
-20.65%
15.96M
-13.65%
Total Current Assets
202.57M
+402.48%
154.62M
+471.86%
98.36M
+259.38%
57.48M
+102.78%
40.31M
+39.96%
27.04M
-8.31%
27.37M
-4.17%
28.34M
-0.35%
28.81M
-0.72%
29.49M
-6.65%
28.56M
-3.77%
28.45M
-1.18%
29.02M
+16.71%
31.59M
+91.56%
29.68M
+97.45%
28.79M
+81.34%
24.86M
+14.55%
16.49M
-6.17%
15.03M
-13.17%
15.87M
-4.83%
Cash & Short Term Investments
201.86M
+404.77%
153.33M
+475.67%
97.90M
+261.7%
56.93M
+103.74%
39.99M
+39.84%
26.64M
-8.9%
27.07M
-4.03%
27.94M
-0.39%
28.60M
-1.04%
29.24M
-6.55%
28.20M
-3.64%
28.05M
-0.62%
28.90M
+16.78%
31.29M
+93.91%
29.27M
+111.23%
28.23M
+85.26%
24.75M
+14.94%
16.13M
-7.34%
13.86M
-18.76%
15.24M
-6.72%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
110.00K
--
785.00K
--
--
--
Prepaid Expenses
712.98K
+119.8%
1.29M
+220.24%
460.91K
+52.28%
546.27K
+35.93%
324.38K
+56.66%
403.92K
+60.03%
302.67K
-14.89%
401.86K
+2.14%
207.06K
+79.64%
252.40K
-17.49%
355.62K
-13.12%
393.44K
-29.59%
115.26K
+1.6%
305.92K
+23.75%
409.34K
+5.1%
558.78K
-12.37%
113.45K
-34.22%
247.21K
+50.14%
389.46K
+52.94%
637.65K
+85.01%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
442.13K
-24%
606.70K
+3.69%
811.43K
+37.88%
637.67K
+7.74%
581.74K
-2.27%
585.12K
-2.15%
588.49K
+29.84%
591.87K
+30.59%
595.24K
+452.39%
597.98K
+454.93%
453.23K
+346.16%
453.23K
+346.16%
107.76K
+6.08%
107.76K
+7.52%
101.58K
+18.72%
101.58K
+18.72%
101.58K
-94.43%
100.22K
-94.29%
85.56K
-95.25%
Other Non-Current Assets
1.14M
+115.58%
327.15K
-30.82%
491.72K
+3.25%
702.56K
+46.48%
528.80K
+9.48%
472.88K
-2.78%
476.25K
-2.76%
479.63K
+39.02%
483.00K
+40%
486.38K
--
489.75K
--
345.00K
--
345.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
119.39K
+9.67%
114.98K
+5.62%
114.98K
+5.62%
108.86K
0%
108.86K
0%
108.86K
0%
108.86K
+0.59%
108.86K
+0.59%
108.86K
+0.59%
108.86K
+1.03%
108.22K
+0.43%
108.22K
+6.54%
108.22K
+6.54%
107.76K
+6.08%
107.76K
+7.52%
101.58K
+18.72%
101.58K
+18.72%
101.58K
-94.43%
100.22K
-94.29%
85.56K
-95.25%
Total Liabilities
847.45K
+99.6%
1.56M
+34.54%
1.19M
+28.04%
966.21K
+6.48%
424.58K
-12.7%
1.16M
+32.43%
932.83K
+57.38%
907.42K
+57.54%
486.33K
+38.82%
875.64K
-26.44%
592.72K
+22.8%
575.98K
+27.2%
350.33K
+104.25%
1.19M
+7.45%
482.66K
-60.25%
452.83K
-28.58%
171.52K
-96.26%
1.11M
-38.99%
1.21M
+35.81%
634.04K
+30.54%
Total Current Liabilities
847.45K
+99.6%
1.56M
+34.54%
1.19M
+28.04%
966.21K
+6.48%
424.58K
-12.7%
1.16M
+32.43%
932.83K
+57.38%
907.42K
+57.54%
486.33K
+38.82%
875.64K
-26.44%
592.72K
+22.8%
575.98K
+27.2%
350.33K
+104.25%
1.19M
+7.45%
482.66K
-60.25%
452.83K
-28.58%
171.52K
-96.26%
1.11M
-38.99%
1.21M
+35.81%
634.04K
+30.54%
Accounts Payable & Accruals
847.45K
+99.6%
1.56M
+34.54%
1.19M
+28.04%
966.21K
+6.48%
424.58K
-12.7%
1.16M
+32.43%
932.83K
+57.38%
907.42K
+57.54%
486.33K
+38.82%
875.64K
-26.44%
592.72K
+22.8%
575.98K
+27.2%
350.33K
+104.25%
1.19M
+7.45%
482.66K
-60.25%
452.83K
-28.58%
171.52K
-96.26%
1.11M
-38.99%
1.21M
+35.81%
634.04K
+30.54%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Other Current Liabilities
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
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
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
--
Total Shareholders' Equity
202.99M
+400.85%
153.51M
+480.12%
97.78M
+261.83%
57.32M
+104.53%
40.53M
+40.18%
26.46M
-9.4%
27.02M
-5.4%
28.02M
-1.05%
28.91M
-0.71%
29.21M
-4.26%
28.57M
-2.52%
28.32M
-0.4%
29.12M
+17.45%
30.51M
+97.02%
29.30M
+110.56%
28.43M
+85.54%
24.79M
+44.07%
15.48M
-11.94%
13.92M
-23.42%
15.32M
-14.84%
Shareholders' Equity
202.99M
+400.85%
153.51M
+480.12%
97.78M
+261.83%
57.32M
+104.53%
40.53M
+40.18%
26.46M
-9.4%
27.02M
-5.4%
28.02M
-1.05%
28.91M
-0.71%
29.21M
-4.26%
28.57M
-2.52%
28.32M
-0.4%
29.12M
+17.45%
30.51M
+97.02%
29.30M
+110.56%
28.43M
+85.54%
24.79M
+44.07%
15.48M
-11.94%
13.92M
-23.42%
15.32M
-14.84%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.33K
-1.45%
3.35K
-1.33%
3.37K
-1.35%
Common Equity Attributable to Parent Shareholders
202.99M
+400.85%
153.51M
+480.12%
97.78M
+261.83%
57.32M
+104.53%
40.53M
+40.18%
26.46M
-9.4%
27.02M
-5.4%
28.02M
-1.05%
28.91M
-0.71%
29.21M
-4.26%
28.57M
-2.52%
28.32M
-0.4%
29.12M
+17.45%
30.51M
+97.06%
29.30M
+110.61%
28.43M
+85.58%
24.79M
+44.1%
15.48M
-11.95%
13.91M
-23.43%
15.32M
-14.84%
Total Liabilities & Equity
203.84M
+397.73%
155.07M
+461.41%
98.97M
+254.03%
58.29M
+101.46%
40.95M
+39.31%
27.62M
-8.19%
27.95M
-4.13%
28.93M
+0.12%
29.40M
-0.24%
30.08M
-5.09%
29.16M
-2.11%
28.90M
+0.04%
29.47M
+18.05%
31.70M
+91.04%
29.79M
+96.85%
28.89M
+81%
24.96M
+14.56%
16.59M
-14.48%
15.13M
-20.65%
15.96M
-13.65%
Net Debt
-201.86M
+404.77%
-153.33M
+475.67%
-97.90M
+261.7%
-56.93M
+103.74%
-39.99M
+39.84%
-26.64M
-8.9%
-27.07M
-4.03%
-27.94M
-0.39%
-28.60M
-1.04%
-29.24M
-6.55%
-28.20M
-3.64%
-28.05M
-0.62%
-28.90M
+16.78%
-31.29M
+93.91%
-29.27M
+111.23%
-28.23M
+85.26%
-24.75M
+14.94%
-16.13M
-7.34%
-13.86M
-18.76%
-15.24M
-6.72%
Working Capital
201.73M
+405.7%
153.06M
+491.45%
97.17M
+267.55%
56.51M
+105.96%
39.89M
+40.86%
25.88M
-9.55%
26.44M
-5.47%
27.44M
-1.55%
28.32M
-1.21%
28.61M
-5.88%
27.97M
-4.21%
27.87M
-1.64%
28.66M
+16.1%
30.40M
+97.62%
29.20M
+111.31%
28.33M
+85.91%
24.69M
+44.2%
15.38M
-2.39%
13.82M
-15.84%
15.24M
-5.89%
