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MANE
MANE Financials
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MANE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
Total Assets
18.80M
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Total Current Assets
18.71M
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Cash & Short Term Investments
15.14M
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Loans & Receivables - Net
1.23M
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Prepaid Expenses
2.07M
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Other Current Assets
273.00K
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Total Non-Current Assets
84.00K
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Property Plant & Equipment - Net
84.00K
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Total Liabilities
5.71M
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Total Current Liabilities
5.69M
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Accounts Payable & Accruals
4.59M
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Other Current Liabilities
1.11M
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Total Non-Current Liabilities
16.00K
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Total Shareholders' Equity
13.09M
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Shareholders' Equity
13.09M
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Preferred Shareholders Equity
111.57M
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Common Equity Attributable to Parent Shareholders
-98.48M
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Total Liabilities & Equity
18.80M
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Net Debt
-15.14M
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Working Capital
13.02M
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