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MENS
MENS Financials
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MENS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
37.67M
+484.95%
6.37M
-22.82%
6.44M
-19.25%
8.25M
--
7.97M
--
Total Current Assets
17.16M
+8481.5%
206.00K
-88.8%
200.00K
-88.94%
1.84M
--
1.81M
--
Cash & Short Term Investments
17.01M
+17615.62%
98.00K
-44.63%
96.00K
-59.66%
177.00K
--
238.00K
--
Prepaid Expenses
153.00K
+51.49%
105.00K
+8.25%
101.00K
+12.22%
97.00K
--
90.00K
--
Other Current Assets
3.00K
0%
3.00K
-99.81%
3.00K
-99.8%
1.56M
--
1.48M
--
Total Non-Current Assets
20.51M
+228.65%
6.16M
-3.89%
6.24M
+1.18%
6.41M
--
6.17M
--
Property Plant & Equipment - Net
3.45M
+3.42%
3.19M
-10.1%
3.34M
-41.28%
3.54M
--
5.68M
--
Other Non-Current Assets
2.06M
-29.15%
2.97M
+3.8%
2.90M
+502.07%
2.87M
--
482.00K
--
Total Liabilities
60.14M
+45.39%
42.88M
+1.33%
41.37M
+5.46%
42.32M
--
39.22M
--
Total Current Liabilities
27.55M
+130.89%
12.13M
-14.95%
11.93M
-8.26%
14.26M
--
13.01M
--
Accounts Payable & Accruals
1.21M
+81.59%
1.01M
+11.97%
668.00K
+32.28%
902.00K
--
505.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
22.79M
+205.39%
7.28M
-8.66%
7.46M
-3.82%
7.97M
--
7.76M
--
Operating Lease Liabilities - Short-Term
131.00K
-18.63%
159.00K
+22.31%
161.00K
+11.03%
130.00K
--
145.00K
--
Other Current Liabilities
3.42M
-6.01%
3.68M
-30.03%
3.64M
-20.8%
5.25M
--
4.60M
--
Total Non-Current Liabilities
32.59M
+10.73%
30.76M
+9.6%
29.43M
+12.27%
28.06M
--
26.22M
--
Debt - Long-Term
12.27M
+26.9%
10.68M
+25.33%
9.67M
+38.32%
8.52M
--
6.99M
--
Other Non-Current Liabilities
20.31M
+3.18%
20.06M
+3.03%
19.68M
+2.78%
19.47M
--
19.15M
--
Total Shareholders' Equity
-22.47M
-35.66%
-36.52M
+7.18%
-34.93M
+11.77%
-34.07M
--
-31.25M
--
Shareholders' Equity
-22.47M
-35.66%
-36.52M
+7.18%
-34.93M
+11.77%
-34.07M
--
-31.25M
--
Common Equity Attributable to Parent Shareholders
-22.47M
-35.66%
-36.52M
+7.18%
-34.93M
+11.77%
-34.07M
--
-31.25M
--
Total Liabilities & Equity
37.67M
+484.95%
6.37M
-22.82%
6.44M
-19.25%
8.25M
--
7.97M
--
Net Debt
18.05M
+5.95%
17.86M
+9.48%
17.04M
+17.4%
16.32M
--
14.51M
--
Working Capital
-10.39M
-11.45%
-11.92M
-4.01%
-11.73M
+4.77%
-12.42M
--
-11.20M
--
