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MAPS
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Trade MAPS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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Technical
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MAPS 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
192.91M
+11.14%
188.07M
+11.97%
183.83M
+10.84%
181.87M
+8.89%
173.57M
-2.87%
167.96M
-11.01%
165.85M
-13%
167.02M
-16.08%
178.69M
-54.64%
188.74M
-54.82%
190.63M
-52.96%
199.03M
-45.49%
393.94M
+8.63%
417.71M
+28%
405.21M
+59.28%
365.14M
+43.46%
362.62M
+42.3%
326.33M
+28.03%
254.41M
-0.24%
Total Current Assets
81.58M
+37.44%
77.40M
+43.77%
72.02M
+43.3%
69.51M
+35.01%
59.36M
+26.49%
53.84M
+13.91%
50.26M
+4.34%
51.49M
-6.36%
46.93M
-24.32%
47.26M
-47.65%
48.17M
-47.38%
54.98M
-44.42%
62.01M
-41.53%
90.28M
-25.16%
91.55M
+45143.6%
98.93M
+28698.39%
106.06M
+14779.58%
120.64M
+14760.95%
202.34K
-79.98%
Cash & Short Term Investments
62.59M
+38.96%
58.95M
+42.77%
53.27M
+49.16%
51.97M
+51.28%
45.04M
+62.49%
41.29M
+67.83%
35.72M
+37.89%
34.35M
+20.18%
27.72M
-18.87%
24.60M
-48.32%
25.90M
-53.63%
28.58M
-57.83%
34.17M
-56.16%
47.60M
-48.07%
55.86M
+55419.44%
67.78M
+21574.28%
77.94M
+12396.71%
91.66M
+13678.87%
100.61K
-87.34%
Loans & Receivables - Net
10.71M
+35.45%
11.60M
+65.74%
10.68M
+35.32%
10.06M
-9.84%
7.91M
-35.79%
7.00M
-53.24%
7.89M
-48.75%
11.16M
-36.01%
12.31M
-26.01%
14.97M
-45.17%
15.40M
-34.9%
17.44M
-0.64%
16.64M
+30.18%
27.30M
+151.15%
23.66M
--
17.55M
--
12.78M
--
10.87M
--
--
--
Prepaid Expenses
8.28M
+29.26%
6.85M
+23.51%
8.07M
+21.31%
7.49M
+25.23%
6.41M
-7.04%
5.55M
-27.87%
6.65M
-3.13%
5.98M
-33.3%
6.89M
-38.45%
7.69M
-49.98%
6.87M
-42.93%
8.96M
-34.14%
11.20M
-26.97%
15.38M
-15.1%
12.03M
+11726.4%
13.61M
+44031.29%
15.34M
+17109.54%
18.11M
+12254.78%
101.73K
-52.88%
Total Non-Current Assets
111.33M
-2.52%
110.66M
-3.03%
111.81M
-3.27%
112.35M
-2.75%
114.21M
-13.32%
114.12M
-19.33%
115.59M
-18.86%
115.53M
-19.8%
131.76M
-60.3%
141.48M
-56.79%
142.46M
-54.58%
144.05M
-45.89%
331.92M
+29.37%
327.43M
+59.19%
313.66M
+23.39%
266.21M
+4.73%
256.57M
+0.96%
205.68M
-19.04%
254.20M
+0.08%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
254.20M
+0.08%
Property Plant & Equipment - Net
37.46M
-7.25%
37.81M
-2.99%
38.43M
-4.43%
38.77M
-2.79%
40.39M
-22.98%
38.97M
-29.75%
40.21M
-27.95%
39.88M
-29.25%
52.44M
-6.15%
55.48M
+0.84%
55.80M
+5.8%
56.38M
+13.13%
55.88M
+17.14%
55.02M
+21.02%
52.74M
--
49.83M
--
47.70M
--
45.46M
--
--
--
Other Non-Current Assets
3.85M
+14.49%
2.70M
-40.79%
3.20M
-31.16%
3.26M
-31.66%
3.36M
-59.55%
4.55M
-45.74%
4.64M
-45.39%
4.78M
-46.76%
8.31M
-95.81%
8.39M
-95.67%
8.50M
-95.32%
8.97M
-94.49%
198.29M
+28.13%
194.00M
+27.46%
181.71M
--
162.78M
--
154.76M
--
152.21M
--
--
--
Intangible Assets - Net
70.02M
-0.63%
70.16M
-0.62%
70.18M
-0.78%
70.32M
-0.78%
70.46M
-0.78%
70.60M
-9.04%
70.74M
-9.49%
70.88M
-9.95%
71.01M
-8.67%
77.61M
-1.03%
78.15M
-1.34%
78.71M
+46.86%
77.75M
+43.71%
78.42M
+878.23%
79.21M
--
53.59M
--
54.10M
--
8.02M
--
--
--
Total Liabilities
57.55M
-1.75%
60.06M
+2.18%
60.11M
+1.85%
61.80M
-3.24%
58.58M
-8.35%
58.78M
-13.9%
59.02M
-21.71%
63.87M
-24.2%
63.91M
-71.58%
68.27M
-71.53%
75.39M
-70.58%
84.26M
-63.87%
224.90M
-28.65%
239.79M
-33.77%
256.24M
+65.96%
233.20M
+208.54%
315.21M
+3308.61%
362.04M
+3840.62%
154.40M
+1584.9%
Total Current Liabilities
32.09M
+15.51%
32.20M
+6.16%
32.15M
+7.2%
30.43M
-9.73%
27.78M
-10.63%
30.33M
-6.95%
30.00M
-24.46%
33.72M
-27.22%
31.09M
-16.15%
32.60M
-27.27%
39.71M
+7.54%
46.32M
+22.55%
37.08M
-2.16%
44.82M
+19.53%
36.92M
+884.79%
37.80M
+1098.87%
37.90M
+7518.43%
37.50M
+8472.25%
3.75M
+806.29%
Accounts Payable & Accruals
20.08M
+21.47%
20.45M
+10.14%
19.13M
+15.59%
20.10M
-5.1%
16.53M
-6.76%
18.56M
-0.28%
16.55M
-36.75%
21.18M
-37.02%
17.73M
-26.81%
18.61M
-40.56%
26.17M
+17.07%
33.63M
+45.26%
24.23M
+1.44%
31.32M
+22.75%
22.36M
+529.8%
23.16M
+634.39%
23.88M
+4700.92%
25.51M
+5731.87%
3.55M
+757.95%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
--
--
200.00K
--
Operating Lease Liabilities - Short-Term
3.78M
-7.58%
3.66M
-18.07%
3.60M
-38.97%
3.49M
-46.22%
4.09M
-40.47%
4.47M
-34.45%
5.90M
-10.25%
6.49M
+2.51%
6.87M
+12.48%
6.82M
+15.9%
6.57M
+15.88%
6.33M
+15.94%
6.11M
+16.15%
5.88M
+16.49%
5.67M
--
5.46M
--
5.26M
--
5.05M
--
--
--
Other Current Liabilities
7.64M
+6.76%
7.90M
+8.18%
9.42M
+24.89%
6.84M
+13.23%
7.16M
+10.34%
7.30M
+1.93%
7.54M
+8.3%
6.04M
-4.94%
6.49M
-3.79%
7.16M
-6.02%
6.96M
-21.73%
6.35M
-30.8%
6.75M
-22.98%
7.62M
+9.86%
8.90M
--
9.18M
--
8.76M
--
6.94M
--
0.00
--
Total Non-Current Liabilities
25.46M
-17.32%
27.86M
-2.05%
27.96M
-3.68%
31.37M
+4.02%
30.80M
-6.18%
28.44M
-20.26%
29.03M
-18.65%
30.16M
-20.51%
32.82M
-82.52%
35.67M
-81.7%
35.68M
-83.73%
37.94M
-80.59%
187.82M
-32.27%
194.97M
-39.93%
219.31M
+45.58%
195.40M
+169.78%
277.31M
+3069.29%
324.54M
+3609.06%
150.65M
+1621.71%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Other Non-Current Liabilities
1.80M
-48.43%
3.20M
+12.8%
1.74M
-19.98%
4.18M
+38.41%
3.49M
+65.44%
2.84M
-24.57%
2.18M
-27.43%
3.02M
+7.78%
2.11M
-98.56%
3.76M
-97.41%
3.00M
-97.79%
2.80M
-97.82%
146.26M
+15.94%
145.20M
+15.1%
135.75M
+1451.37%
128.57M
+1369.34%
126.15M
+1341.71%
126.15M
+1341.71%
8.75M
0%
Total Shareholders' Equity
135.36M
+17.71%
128.00M
+17.24%
123.72M
+15.81%
120.07M
+16.4%
114.99M
+0.18%
109.19M
-9.37%
106.83M
-7.3%
103.15M
-10.13%
114.78M
-32.1%
120.47M
-32.29%
115.24M
-22.64%
114.78M
-13.01%
169.04M
+256.51%
177.92M
-598.18%
148.97M
+48.96%
131.94M
-26.27%
47.41M
-80.69%
-35.72M
-114.54%
100.01M
-59.32%
Shareholders' Equity
56.91M
+92.6%
52.74M
+115.63%
48.47M
+133.09%
36.08M
+120.25%
29.55M
+48.13%
24.46M
+19.33%
20.79M
+35.34%
16.38M
+22.42%
19.95M
-82.71%
20.50M
-82.68%
15.36M
-83.2%
13.38M
-78.95%
115.39M
+412.72%
118.32M
-891.42%
91.46M
-8.55%
63.56M
-64.48%
22.51M
-90.84%
-14.95M
-106.08%
100.01M
-59.32%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
56.91M
+92.6%
52.74M
+115.63%
48.47M
+133.09%
36.08M
+120.25%
29.55M
+48.13%
24.46M
+19.33%
20.79M
+35.34%
16.38M
+22.42%
19.95M
-82.71%
20.50M
-82.68%
15.36M
-83.2%
13.38M
-78.95%
115.39M
+412.72%
118.32M
-891.42%
91.46M
-8.55%
63.56M
-64.48%
22.51M
-90.84%
-14.95M
-106.08%
100.01M
-59.32%
Minority Interest
78.45M
-8.18%
75.27M
-11.17%
75.25M
-12.54%
83.99M
-3.2%
85.44M
-9.9%
84.73M
-15.25%
86.04M
-13.86%
86.77M
-14.42%
94.84M
+76.79%
99.98M
+67.73%
99.88M
+73.66%
101.40M
+48.28%
53.64M
+115.36%
59.61M
-387.06%
57.51M
--
68.38M
--
24.91M
--
-20.77M
--
--
--
Total Liabilities & Equity
192.91M
+11.14%
188.07M
+11.97%
183.83M
+10.84%
181.87M
+8.89%
173.57M
-2.87%
167.96M
-11.01%
165.85M
-13%
167.02M
-16.08%
178.69M
-54.64%
188.74M
-54.82%
190.63M
-52.96%
199.03M
-45.49%
393.94M
+8.63%
417.71M
+28%
405.21M
+59.28%
365.14M
+43.46%
362.62M
+42.3%
326.33M
+28.03%
254.41M
-0.24%
Net Debt
-62.59M
+38.96%
-58.95M
+42.77%
-53.27M
+49.16%
-51.97M
+51.28%
-45.04M
+62.49%
-41.29M
+67.83%
-35.72M
+37.89%
-34.35M
+20.18%
-27.72M
-18.87%
-24.60M
-48.32%
-25.90M
-53.63%
-28.58M
-57.83%
-34.17M
-56.16%
-47.60M
-48.07%
-55.86M
-56298.69%
-67.78M
+21574.28%
-77.94M
+12396.71%
-91.66M
+13678.87%
99.39K
-112.5%
Working Capital
49.49M
+56.74%
45.20M
+92.31%
39.87M
+96.73%
39.08M
+119.9%
31.58M
+99.34%
23.51M
+60.26%
20.27M
+139.52%
17.77M
+105.21%
15.84M
-36.48%
14.67M
-67.74%
8.46M
-84.51%
8.66M
-85.83%
24.94M
-63.41%
45.46M
-45.32%
54.62M
-1639.81%
61.13M
-2276.03%
68.16M
+31552.15%
83.14M
+22109.58%
-3.55M
-693.98%
