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LVO 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
52.26M
-7.04%
53.82M
-19.92%
48.94M
-24.28%
40.52M
-36.56%
56.22M
-14.6%
67.21M
+2.76%
64.63M
+0.37%
63.86M
-3.07%
65.83M
-1.11%
65.40M
-1.04%
64.39M
-11.03%
65.89M
-14.23%
66.57M
-19.45%
66.09M
-26.22%
72.38M
-21.66%
76.82M
-10.43%
82.64M
-9.43%
89.58M
+10.58%
92.39M
+60.32%
85.77M
+58.49%
91.25M
--
81.01M
--
57.63M
--
Total Current Assets
21.20M
-6.93%
22.31M
-23%
22.95M
-10.39%
15.25M
-37.35%
22.78M
-12.92%
28.98M
+10.45%
25.61M
-4.55%
24.34M
-12.23%
26.16M
-5.66%
26.23M
+3.21%
26.83M
-5.76%
27.73M
-11.44%
27.73M
-21.97%
25.42M
-38.83%
28.47M
-33.56%
31.31M
-11.24%
35.54M
-9.81%
41.55M
+24.12%
42.84M
+90.72%
35.27M
+99.02%
39.40M
--
33.48M
--
22.46M
--
Cash & Short Term Investments
8.62M
-20.55%
11.72M
+6.07%
11.89M
+92.88%
4.12M
-41.05%
10.85M
+73.72%
11.05M
+206.52%
6.17M
+23.55%
6.99M
-16.91%
6.25M
-24.29%
3.61M
-49.57%
4.99M
-54.99%
8.41M
-34.78%
8.25M
-33.42%
7.15M
-56.6%
11.09M
-54.89%
12.89M
-30.81%
12.40M
-28.57%
16.48M
-20.56%
24.57M
+136.49%
18.64M
+226.82%
17.35M
--
20.74M
--
10.39M
--
Loans & Receivables - Net
9.85M
+12.14%
7.65M
-45.66%
8.33M
-43.59%
8.30M
-37.15%
8.78M
-45.3%
14.08M
-18.07%
14.76M
-7.73%
13.21M
-3.32%
16.06M
+15.64%
17.18M
+32.61%
16.00M
+25.82%
13.66M
-0.21%
13.88M
-22.29%
12.96M
-13.83%
12.71M
-0.31%
13.69M
+29.53%
17.87M
+10.23%
15.04M
+75.65%
12.75M
+240.53%
10.57M
+171.72%
16.21M
--
8.56M
--
3.75M
--
Inventories - Total
1.42M
-13.28%
1.46M
-12.72%
1.16M
-58.85%
1.59M
-11.94%
1.63M
-21.89%
1.68M
-26.54%
2.81M
+14.84%
1.80M
-30.62%
2.09M
-19.45%
2.28M
-20.53%
2.45M
-10.01%
2.60M
-0.12%
2.60M
-10.36%
2.87M
-1.75%
2.72M
+13.77%
2.60M
+1.21%
2.90M
+5.35%
2.92M
--
2.39M
--
2.57M
--
2.75M
--
--
--
--
--
Prepaid Expenses
1.28M
-13.4%
1.45M
-32.37%
1.54M
-10.13%
1.21M
-44.58%
1.48M
-5.07%
2.14M
-27.75%
1.72M
-45.56%
2.19M
-22.53%
1.56M
-43.44%
2.96M
+34.44%
3.15M
+86.85%
2.82M
+51.12%
2.75M
+30.17%
2.20M
-67.92%
1.69M
-43.62%
1.87M
-44.5%
2.12M
-25.87%
6.86M
+74.07%
2.99M
+87.83%
3.37M
+141.12%
2.85M
--
3.94M
--
1.59M
--
Other Current Assets
30.00K
0%
30.00K
0%
30.00K
-80.65%
30.00K
-80.65%
30.00K
-85.37%
30.00K
-85.37%
155.00K
-35.42%
155.00K
-35.42%
205.00K
-14.58%
205.00K
-14.58%
240.00K
-7.69%
240.00K
-7.69%
240.00K
-7.69%
240.00K
-7.69%
260.00K
+92.59%
260.00K
+92.59%
260.00K
+10.64%
260.00K
+10.64%
135.00K
-98%
135.00K
-98%
235.00K
--
235.00K
--
6.74M
--
Total Non-Current Assets
31.06M
-7.11%
31.51M
-17.59%
25.99M
-33.39%
25.27M
-36.07%
33.44M
-15.71%
38.23M
-2.38%
39.02M
+3.88%
39.53M
+3.58%
39.67M
+2.13%
39.17M
-3.7%
37.56M
-14.45%
38.16M
-16.16%
38.84M
-17.55%
40.67M
-15.31%
43.91M
-11.36%
45.52M
-9.87%
47.11M
-9.14%
48.03M
+1.04%
49.54M
+40.89%
50.50M
+38.75%
51.84M
--
47.53M
--
35.16M
--
Property Plant & Equipment - Net
3.47M
-10.19%
2.60M
-30.75%
1.86M
-50.03%
990.00K
-73.49%
3.87M
+6.38%
3.75M
+15.39%
3.72M
+18.19%
3.73M
-0.37%
3.63M
-1.17%
3.25M
-20.58%
3.14M
-39.65%
3.75M
-30.8%
3.68M
-33.8%
4.09M
-26.63%
5.21M
-6.51%
5.42M
+24.02%
5.55M
+31.33%
5.58M
+54.16%
5.57M
+62.19%
4.37M
+28.55%
4.23M
--
3.62M
--
3.44M
--
Other Non-Current Assets
1000.00
--
--
-100%
1000.00
-99.75%
--
--
--
-100%
118.00K
-215.69%
400.00K
+58.1%
--
--
122.00K
-75.94%
-102.00K
-117.62%
253.00K
--
--
--
507.00K
--
579.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.04M
+722.05%
1.14M
--
76.00K
--
107.00K
--
Intangible Assets - Net
27.59M
-6.71%
28.91M
-15.87%
24.14M
-30.86%
24.28M
-32.16%
29.57M
-17.66%
34.37M
-4.59%
34.91M
+2.17%
35.79M
+4.01%
35.91M
+3.63%
36.02M
+0.05%
34.17M
-11.71%
34.41M
-14.18%
34.66M
-16.59%
36.00M
-15.19%
38.70M
-11.98%
40.10M
-11.06%
41.55M
-10.59%
42.45M
-3.17%
43.97M
+39.05%
45.09M
+37.17%
46.47M
--
43.84M
--
31.62M
--
Total Liabilities
62.80M
+14.01%
61.83M
+0.76%
61.03M
+5.19%
48.93M
-14.62%
55.09M
-2.75%
61.36M
+7.5%
58.02M
-6.2%
57.31M
-7.68%
56.64M
-28.19%
57.08M
-25.13%
61.85M
-24.71%
62.07M
-29.25%
78.88M
-7.73%
76.24M
-12.33%
82.15M
-4.33%
87.74M
+13.02%
85.49M
+12.75%
86.96M
+28.23%
85.87M
+24.56%
77.63M
+26.76%
75.82M
--
67.81M
--
68.94M
--
Total Current Liabilities
39.26M
-3.89%
35.45M
-30.86%
33.96M
-29.47%
36.38M
-22.33%
40.85M
-14.33%
51.27M
+9.89%
48.15M
-5.34%
46.84M
+5.31%
47.68M
+0.55%
46.66M
+4.16%
50.86M
-6.15%
44.48M
-26.01%
47.42M
-18.06%
44.79M
-24.31%
54.19M
-1.44%
60.12M
+17.96%
57.87M
+21.7%
59.18M
+30.65%
54.98M
-16.49%
50.96M
+6.63%
47.55M
--
45.30M
--
65.84M
--
Accounts Payable & Accruals
34.36M
+3.23%
33.89M
-21.05%
31.44M
-20.97%
30.67M
-18.7%
33.29M
-14.69%
42.93M
+13.52%
39.78M
+4.53%
37.72M
+6.79%
39.02M
-2.4%
37.82M
-1.22%
38.05M
-28.1%
35.33M
-39.8%
39.98M
-28.3%
38.28M
-23.03%
52.92M
+5.09%
58.67M
+31.33%
55.76M
+28.01%
49.74M
+36.75%
50.36M
+0.24%
44.68M
+2.21%
43.56M
--
36.37M
--
50.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.61M
-47.11%
584.00K
-92.41%
953.00K
-87.61%
3.57M
-53.55%
4.94M
-35.81%
7.69M
-0.05%
7.69M
-20.92%
7.69M
+62.24%
7.69M
+103.06%
7.69M
+160.9%
9.72M
+74707.69%
4.74M
+39408.33%
3.79M
+2587.23%
2.95M
+28.72%
13.00K
-99.48%
12.00K
-99.74%
141.00K
-93.71%
2.29M
-68.01%
2.49M
-82.72%
4.71M
+54.21%
2.24M
--
7.16M
--
14.40M
--
Operating Lease Liabilities - Short-Term
114.00K
+2180%
10.00K
+100%
10.00K
--
0.00
-100%
5.00K
-97.24%
5.00K
-98.14%
0.00
-100%
91.00K
-66.67%
181.00K
-33.7%
269.00K
-1.47%
273.00K
0%
273.00K
0%
273.00K
0%
273.00K
0%
273.00K
-7.77%
273.00K
-14.42%
273.00K
-19.71%
273.00K
+213.79%
296.00K
+252.38%
319.00K
+289.02%
340.00K
--
87.00K
--
84.00K
--
Other Current Liabilities
2.17M
-17.05%
967.00K
+49%
1.55M
+130.22%
2.14M
+194.09%
2.62M
+231.98%
649.00K
-26.25%
675.00K
-30.34%
728.00K
-26.61%
788.00K
-20.32%
880.00K
-13.21%
969.00K
-1.22%
992.00K
-14.26%
989.00K
-41.86%
1.01M
-85.26%
981.00K
-46.57%
1.16M
-8.32%
1.70M
+20.47%
6.88M
+310.08%
1.84M
+65.26%
1.26M
+32.98%
1.41M
--
1.68M
--
1.11M
--
Total Non-Current Liabilities
23.55M
+65.37%
26.38M
+161.49%
27.08M
+174.22%
12.54M
+19.89%
14.24M
+58.94%
10.09M
-3.2%
9.87M
-10.18%
10.46M
-40.53%
8.96M
-71.52%
10.42M
-66.86%
10.99M
-60.68%
17.59M
-36.3%
31.46M
+13.91%
31.45M
+13.2%
27.96M
-9.49%
27.62M
+3.57%
27.62M
-2.3%
27.78M
+23.38%
30.89M
+894.27%
26.67M
+98.27%
28.27M
--
22.52M
--
3.11M
--
Debt - Long-Term
12.56M
+4712.64%
15.03M
+3388.17%
14.91M
+2380.37%
150.00K
-80.54%
261.00K
-72.26%
431.00K
-59.15%
601.00K
+306.08%
771.00K
-89.21%
941.00K
-96.44%
1.05M
-95.97%
148.00K
-99.45%
7.15M
-73.17%
26.45M
-1.19%
26.18M
-1.04%
27.05M
+7.31%
26.64M
+37.1%
26.77M
+28.29%
26.45M
+67.45%
25.21M
+747.18%
19.43M
+46.12%
20.86M
--
15.80M
--
2.98M
--
Other Non-Current Liabilities
10.77M
-21.01%
11.21M
+20.27%
12.03M
+34.63%
12.24M
+30.81%
13.64M
+84.15%
9.32M
+4.61%
8.93M
-6.68%
9.35M
-2.34%
7.41M
+67.1%
8.91M
+93.27%
9.57M
+5402.3%
9.58M
+5404.6%
4.43M
+2447.13%
4.61M
+698.61%
174.00K
-96.42%
174.00K
-97.26%
174.00K
-97.32%
577.00K
-91.27%
4.87M
--
6.36M
--
6.48M
--
6.61M
--
--
--
Total Shareholders' Equity
-10.54M
-1033.19%
-8.01M
-236.94%
-12.09M
-282.93%
-8.41M
-228.29%
1.13M
-87.7%
5.85M
-29.72%
6.61M
+160.54%
6.56M
+71.92%
9.19M
-174.64%
8.32M
-181.99%
2.54M
-125.95%
3.81M
-134.94%
-12.31M
+332.72%
-10.15M
-487.37%
-9.78M
-250.14%
-10.92M
-234.17%
-2.85M
-118.44%
2.62M
-80.15%
6.51M
-157.55%
8.14M
-214.11%
15.43M
--
13.20M
--
-11.32M
--
Shareholders' Equity
-18.97M
+124.7%
-16.23M
+248.5%
-20.84M
+447.18%
-17.77M
+369.99%
-8.44M
-3559.84%
-4.66M
+304.69%
-3.81M
-250.14%
-3.78M
-199.16%
244.00K
-101.98%
-1.15M
-88.66%
2.54M
-125.95%
3.81M
-134.94%
-12.31M
+332.72%
-10.15M
-487.37%
-9.78M
-250.14%
-10.92M
-234.17%
-2.85M
-118.44%
2.62M
-80.15%
6.51M
-157.55%
8.14M
-214.11%
15.43M
--
13.20M
--
-11.32M
--
Preferred Shareholders Equity
8.19M
-39.73%
7.95M
-39.74%
14.43M
+12.75%
14.00M
-41.11%
13.59M
-42.27%
13.19M
-40.21%
12.80M
-39.07%
23.78M
+13.2%
23.54M
--
22.06M
--
21.00M
--
21.00M
--
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
-27.16M
+23.28%
-24.18M
+35.5%
-35.27M
+112.39%
-31.78M
+15.31%
-22.03M
-5.42%
-17.84M
-23.11%
-16.61M
-10.08%
-27.56M
+60.31%
-23.29M
+89.2%
-23.21M
+128.67%
-18.47M
+88.88%
-17.19M
+57.48%
-12.31M
+332.72%
-10.15M
-487.37%
-9.78M
-250.14%
-10.92M
-234.17%
-2.85M
-118.44%
2.62M
-80.15%
6.51M
-157.55%
8.14M
-214.11%
15.43M
--
13.20M
--
-11.32M
--
Minority Interest
8.42M
-11.99%
8.22M
-21.71%
8.75M
-16.02%
9.36M
-9.44%
9.57M
+7.01%
10.51M
+10.92%
10.42M
--
10.34M
--
8.95M
--
9.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
52.26M
-7.04%
53.82M
-19.92%
48.94M
-24.28%
40.52M
-36.56%
56.22M
-14.6%
67.21M
+2.76%
64.63M
+0.37%
63.86M
-3.07%
65.83M
-1.11%
65.40M
-1.04%
64.39M
-11.03%
65.89M
-14.23%
66.57M
-19.45%
66.09M
-26.22%
72.38M
-21.66%
76.82M
-10.43%
82.64M
-9.43%
89.58M
+10.58%
92.39M
+60.32%
85.77M
+58.49%
91.25M
--
81.01M
--
57.63M
--
Net Debt
6.55M
-215.83%
3.89M
-232.81%
3.97M
+86.6%
-396.00K
-126.83%
-5.65M
-336.87%
-2.93M
-157.01%
2.13M
-56.44%
1.48M
-57.59%
2.39M
-89.14%
5.14M
-76.6%
4.88M
-69.44%
3.48M
-74.71%
21.98M
+51.49%
21.98M
+79.16%
15.98M
+411.06%
13.76M
+150.05%
14.51M
+152.23%
12.27M
+453.56%
3.13M
-55.25%
5.50M
-48.32%
5.75M
--
2.22M
--
6.99M
--
Working Capital
-18.06M
-0.06%
-13.14M
-41.07%
-11.01M
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-21.14M
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-18.07M
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-22.30M
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-22.54M
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-22.51M
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-21.52M
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-20.43M
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-24.03M
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-16.75M
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-19.69M
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-19.38M
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-25.73M
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-28.81M
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-22.34M
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-17.63M
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-12.14M
-72.02%
-15.69M
-47.82%
-8.15M
--
-11.82M
--
-43.37M
--
