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MCRB
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MCRB 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
143.47M
-19.73%
143.80M
-55.3%
164.18M
-51.89%
139.81M
-61.01%
178.74M
-51.39%
321.73M
-20.83%
341.26M
+26.3%
358.60M
+2.81%
367.70M
+17.9%
406.39M
+48.75%
270.19M
-15.54%
348.78M
-1.71%
311.87M
-21.3%
273.20M
+1.32%
319.89M
+4.64%
354.86M
+3.48%
396.29M
+11.26%
269.65M
+167.83%
305.69M
+176.35%
Total Current Assets
51.53M
-29.35%
48.69M
-67.38%
66.08M
-60%
38.67M
-77.95%
72.93M
-65.98%
149.26M
-40.59%
165.18M
+42.3%
175.41M
-9.94%
214.39M
-13.38%
251.24M
+19.88%
116.08M
-55.9%
194.76M
-35.85%
247.51M
-31.02%
209.58M
-6.67%
263.25M
+4.47%
303.63M
+12.97%
358.81M
+16.49%
224.56M
+208.81%
251.98M
+212.77%
Cash & Short Term Investments
47.64M
-28.71%
45.38M
-36.29%
58.85M
-47.07%
30.79M
-75.94%
66.82M
-60.67%
71.23M
-68.96%
111.18M
+4.36%
127.97M
-29.43%
169.91M
-27.08%
229.52M
+17.22%
106.54M
-57.04%
181.34M
-37.62%
233.00M
-32.93%
195.79M
-8.74%
248.00M
+2.14%
290.71M
+14.62%
347.39M
+16.61%
214.55M
+235.55%
242.80M
+223.33%
Loans & Receivables - Net
777.00K
--
882.00K
-95.26%
2.76M
-62.78%
2.07M
-76.16%
--
-100%
18.60M
+146.08%
7.42M
--
8.67M
--
16.86M
--
7.56M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.25M
-63.16%
1.25M
-57.29%
2.60M
+24.95%
Inventories - Total
--
--
--
-100%
--
-100%
--
-100%
--
-100%
53.00M
+892.45%
41.97M
--
29.65M
--
18.52M
--
5.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.11M
-49.02%
2.42M
-62.33%
4.47M
-3%
5.81M
-36.29%
6.10M
-32.92%
6.43M
-27.03%
4.61M
-51.7%
9.12M
-32.03%
9.10M
-37.28%
8.82M
-36.02%
9.54M
-37.46%
13.42M
+3.88%
14.51M
+42.62%
13.79M
+57.52%
15.25M
+131.96%
12.92M
+123.8%
10.17M
+51.78%
8.75M
+49.67%
6.57M
+94.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
91.95M
-13.11%
95.11M
-44.85%
98.10M
-44.28%
101.14M
-44.79%
105.81M
-30.98%
172.47M
+11.16%
176.08M
+14.25%
183.19M
+18.94%
153.31M
+138.22%
155.15M
+143.88%
154.11M
+172.1%
154.02M
+200.64%
64.36M
+71.7%
63.62M
+41.08%
56.64M
+5.44%
51.23M
-30.92%
37.48M
-22.22%
45.09M
+61.27%
53.72M
+78.72%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
495.00K
-99.01%
5.79M
-74.16%
14.88M
--
29.75M
--
Property Plant & Equipment - Net
83.25M
-12.81%
86.42M
-28.63%
89.41M
-28.35%
92.44M
-30.1%
95.48M
-27.49%
121.08M
-9.85%
124.78M
-6.33%
132.25M
-1.28%
131.67M
+204.58%
134.31M
+201.68%
133.22M
+194.01%
133.97M
+270.63%
43.23M
+49.37%
44.52M
+62.12%
45.31M
+106.28%
36.15M
+57.58%
28.94M
+18.65%
27.46M
+3.39%
21.97M
-23.35%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
8.70M
-15.85%
8.70M
-83.07%
8.70M
-83.04%
8.70M
-82.92%
10.34M
-52.21%
51.39M
+146.59%
51.30M
+145.52%
50.94M
+154.05%
21.63M
+2.41%
20.84M
+9.14%
20.89M
+84.45%
20.05M
+37.43%
21.12M
+667.87%
19.09M
+593.86%
11.33M
+465.78%
14.59M
+942.14%
2.75M
+96.5%
2.75M
+96.57%
2.00M
+43%
Total Liabilities
99.78M
-35.55%
110.85M
-72.88%
113.72M
-71.64%
126.03M
-68.76%
154.82M
-59.56%
408.81M
+6.52%
401.00M
+26.07%
403.46M
+19.37%
382.82M
+56.71%
383.77M
+53.42%
318.06M
+33.12%
338.00M
+51.33%
244.28M
+10.76%
250.14M
+48.38%
238.93M
+47.5%
223.35M
+32.8%
220.56M
+31.17%
168.58M
+1.4%
161.99M
-5.97%
Total Current Liabilities
22.43M
-65.4%
30.94M
-71.43%
31.32M
-68.19%
41.22M
-58.22%
64.83M
-18.17%
108.28M
+39%
98.48M
+54.31%
98.66M
+15.26%
79.22M
-3.17%
77.90M
-12.51%
63.82M
-22.51%
85.60M
+4.06%
81.82M
-13.5%
89.04M
+58.53%
82.36M
+72.07%
82.26M
+77.22%
94.59M
+106.67%
56.16M
+26.93%
47.86M
+8.5%
Accounts Payable & Accruals
10.57M
-77.53%
19.88M
+62.36%
18.95M
+66.84%
29.48M
+46.65%
47.05M
+109.68%
12.25M
-50.24%
11.36M
-40.77%
20.11M
-37.46%
22.44M
+5.69%
24.61M
+9.4%
19.17M
+58.71%
32.15M
+40.08%
21.23M
+35.84%
22.50M
+111.16%
12.08M
+55.68%
22.95M
+113.46%
15.63M
+54.41%
10.65M
+39.91%
7.76M
-1.2%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
456.00K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.35M
--
6.30M
--
3.34M
--
Operating Lease Liabilities - Short-Term
9.92M
+18.86%
9.48M
+3.08%
9.05M
+2.45%
8.67M
+29.91%
8.35M
+32.9%
9.20M
+68.1%
8.83M
+84.64%
6.68M
+85.42%
6.28M
-14.36%
5.47M
-22.5%
4.78M
-30.15%
3.60M
-45.52%
7.33M
+20.23%
7.06M
+24.37%
6.85M
+30.46%
6.61M
+29.23%
6.10M
+23.21%
5.67M
+18.53%
5.25M
+13.56%
Other Current Liabilities
1.94M
-79.47%
1.58M
-98.18%
3.33M
-95.75%
3.06M
-95.74%
9.44M
-81.31%
86.84M
+81.61%
78.29M
+96.41%
71.88M
+45.53%
50.51M
-5.16%
47.82M
-19.61%
39.86M
-37.16%
49.39M
-6.28%
53.26M
-16.16%
59.48M
+77.36%
63.43M
+101.27%
52.70M
+75.11%
63.52M
+106.91%
33.54M
+5.32%
31.51M
-0.39%
Total Non-Current Liabilities
77.35M
-14.05%
79.91M
-73.41%
82.39M
-72.76%
84.80M
-72.18%
89.99M
-70.36%
300.52M
-1.75%
302.52M
+18.99%
304.80M
+20.76%
303.60M
+86.87%
305.88M
+89.87%
254.25M
+62.38%
252.41M
+78.89%
162.46M
+28.98%
161.10M
+43.31%
156.57M
+37.19%
141.09M
+15.86%
125.96M
+2.93%
112.42M
-7.86%
114.13M
-10.95%
Accrued Expenses - Long-Term
--
-100%
--
--
--
--
--
--
2.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
102.49M
+1.74%
102.01M
+99.1%
101.54M
+100.72%
101.14M
+98.86%
100.74M
+98.97%
51.23M
+1.58%
50.59M
+105.3%
50.86M
+215.55%
50.63M
+165.98%
50.44M
+130.6%
24.64M
+0.02%
16.12M
-35.47%
19.04M
-23.44%
21.87M
-11.64%
Other Non-Current Liabilities
2.01M
+12.96%
1.95M
-97.99%
1.90M
-98.05%
1.84M
-98.12%
1.78M
-98.17%
97.09M
-1.36%
97.17M
+0.88%
97.54M
+3.91%
97.60M
+4.1%
98.43M
+8.22%
96.32M
+12.27%
93.87M
-4.69%
93.76M
-3.95%
90.95M
+14.33%
85.79M
+3.29%
98.49M
+13.77%
97.62M
+14.16%
79.55M
-5.25%
83.06M
-6.63%
Total Shareholders' Equity
43.70M
+82.69%
32.95M
-137.84%
50.47M
-184.48%
13.78M
-130.73%
23.92M
-258.16%
-87.07M
-485.04%
-59.74M
+24.79%
-44.86M
-515.99%
-15.12M
-122.38%
22.61M
-1.93%
-47.87M
-159.13%
10.78M
-91.8%
67.58M
-61.54%
23.06M
-77.19%
80.96M
-43.67%
131.51M
-24.75%
175.74M
-6.55%
101.07M
-254.12%
143.71M
-333.1%
Shareholders' Equity
43.70M
+82.69%
32.95M
-137.84%
50.47M
-184.48%
13.78M
-130.73%
23.92M
-258.16%
-87.07M
-485.04%
-59.74M
+24.79%
-44.86M
-515.99%
-15.12M
-122.38%
22.61M
-1.93%
-47.87M
-159.13%
10.78M
-91.8%
67.58M
-61.54%
23.06M
-77.19%
80.96M
-43.67%
131.51M
-24.75%
175.74M
-6.55%
101.07M
-254.12%
143.71M
-333.1%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
43.70M
+82.69%
32.95M
-137.84%
50.47M
-184.48%
13.78M
-130.73%
23.92M
-258.16%
-87.07M
-485.04%
-59.74M
+24.79%
-44.86M
-515.99%
-15.12M
-122.38%
22.61M
-1.93%
-47.87M
-159.13%
10.78M
-91.8%
67.58M
-61.54%
23.06M
-77.19%
80.96M
-43.67%
131.51M
-24.75%
175.74M
-6.55%
101.07M
-254.12%
143.71M
-333.1%
Total Liabilities & Equity
143.47M
-19.73%
143.80M
-55.3%
164.18M
-51.89%
139.81M
-61.01%
178.74M
-51.39%
321.73M
-20.83%
341.26M
+26.3%
358.60M
+2.81%
367.70M
+17.9%
406.39M
+48.75%
270.19M
-15.54%
348.78M
-1.71%
311.87M
-21.3%
273.20M
+1.32%
319.89M
+4.64%
354.86M
+3.48%
396.29M
+11.26%
269.65M
+167.83%
305.69M
+176.35%
Net Debt
-47.64M
-28.71%
-45.38M
-245.16%
-58.85M
+541.41%
-30.79M
+16.55%
-66.82M
-2.84%
31.26M
-124.28%
-9.18M
-83.41%
-26.42M
-79.72%
-68.78M
-62.24%
-128.78M
-11.29%
-55.31M
-72%
-130.29M
-51.03%
-182.15M
-43.42%
-145.16M
-23.28%
-197.56M
-9.2%
-266.06M
+16.43%
-321.93M
+17.95%
-189.22M
+384.22%
-217.59M
+332.24%
Working Capital
29.10M
+259.46%
17.75M
-56.7%
34.76M
-47.9%
-2.55M
-103.32%
8.10M
-94.01%
40.98M
-76.36%
66.70M
+27.63%
76.75M
-29.69%
135.17M
-18.42%
173.34M
+43.8%
52.26M
-71.11%
109.17M
-50.69%
165.69M
-37.29%
120.54M
-28.41%
180.89M
-11.38%
221.37M
-0.45%
264.22M
+0.76%
168.39M
+491.51%
204.12M
+460%
