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MI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
105.94M
+22.05%
86.62M
+17.55%
86.80M
+25.62%
73.69M
+8.77%
69.10M
+69.9%
69.08M
+416.19%
67.75M
+481.37%
70.47M
-14.99%
40.67M
+17.32%
13.38M
-48.81%
11.65M
-52.26%
82.89M
+230.27%
34.67M
+25.85%
26.14M
-15%
Total Current Assets
105.94M
+22.05%
86.62M
+17.55%
86.80M
+25.62%
73.69M
+8.87%
69.10M
+84.17%
69.02M
+1657.38%
67.69M
+3024.32%
67.33M
-5.6%
37.52M
+11.8%
3.93M
-84.24%
2.17M
-90.63%
71.33M
+199.15%
33.56M
+28.91%
24.93M
+8.5%
Cash & Short Term Investments
62.48M
-23.46%
82.27M
+33.23%
81.63M
+28.27%
61.75M
-4.7%
63.64M
+95.59%
65.44M
+4167.45%
64.80M
+4210.59%
62.76M
+608.41%
32.54M
+663.21%
1.53M
-65.02%
1.50M
-68.01%
8.86M
+79.57%
4.26M
-22.65%
4.38M
-13.41%
Loans & Receivables - Net
--
-100%
0.00
-100%
800.00K
--
800.00K
+825.56%
--
-100%
85.90K
-28.11%
86.43K
-27.97%
0.00
-100%
99.29K
-98.88%
119.50K
-98.59%
120.00K
-98.67%
8.71M
+6.24%
8.87M
+12.5%
8.49M
+298.26%
Prepaid Expenses
39.17M
--
--
--
0.00
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
167.12K
-40.18%
511.89K
+30.39%
391.32K
+94.62%
572.03K
+83.87%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
97.42K
-31.91%
97.26K
-73.96%
1.32M
--
162.74K
--
143.07K
--
373.48K
--
--
--
--
--
--
--
Other Current Assets
4.28M
-1.97%
4.35M
-60.94%
4.37M
-19.92%
11.14M
+310.92%
5.46M
+15.64%
3.40M
+59.55%
2.71M
+97044.64%
3.25M
-93.91%
4.72M
-76.45%
2.13M
-81.43%
2.79K
-99.97%
53.24M
+416.09%
20.03M
+61.1%
11.48M
-25.78%
Total Non-Current Assets
0.00
--
0.00
--
0.00
--
--
-100%
0.00
-100%
51.77K
-99.45%
61.38K
-99.35%
3.14M
-72.88%
3.15M
+184.76%
9.45M
+676.05%
9.49M
+629.02%
11.56M
+821.14%
1.11M
-26.83%
1.22M
-84.35%
Investments - Long-Term
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
3.03M
-71.49%
3.03M
--
9.30M
--
9.30M
--
10.63M
--
--
--
--
--
Property Plant & Equipment - Net
--
--
--
--
--
--
--
-100%
--
-100%
11.40K
-83.91%
20.76K
-76.25%
58.54K
-83.09%
64.92K
-84.62%
70.82K
-86.03%
87.42K
-85.93%
346.20K
-44.94%
422.04K
-51.4%
507.09K
-61.28%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
40.37K
-53.48%
40.62K
-60.58%
46.66K
--
55.47K
--
86.77K
--
103.03K
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
566.59K
-6.23%
662.20K
+6.53%
688.72K
+12.02%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
140.00
-99.38%
140.00
-99.38%
140.00
-99.38%
140.00
-99.38%
22.41K
-0.44%
22.47K
-0.2%
22.44K
-0.3%
Total Liabilities
25.85M
+114.79%
5.72M
-55.58%
12.04M
+21.14%
12.89M
-16%
9.94M
-36.48%
16.72M
+47%
15.34M
+72.85%
14.82M
-76.43%
15.64M
-47.22%
11.38M
-45.66%
8.88M
-52.27%
62.86M
+221.42%
29.64M
+34.37%
20.93M
-17.15%
Total Current Liabilities
5.85M
-51.38%
5.72M
-55.58%
12.04M
+21.14%
12.89M
-16%
9.94M
-36.48%
16.72M
+47%
15.34M
+72.85%
14.82M
-76.41%
15.64M
-47.09%
11.38M
-45.43%
8.88M
-52%
62.82M
+221.84%
29.56M
+34.53%
20.85M
+11.07%
Accounts Payable & Accruals
1.54M
+27.86%
1.30M
+26.43%
1.21M
-23.66%
1.03M
+20.16%
1.58M
+89.17%
1.14M
+76.44%
857.95K
+106.6%
269.75K
-73.96%
836.20K
-16.42%
646.73K
-16.06%
415.27K
-42.96%
1.04M
+69.81%
1.00M
+22.65%
770.48K
-7.33%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
0.00
-100%
2.05M
--
1.75M
+483.33%
1.55M
--
--
-100%
--
-100%
300.00K
-84.78%
--
-100%
1.97M
-0.45%
1.97M
+0.9%
1.97M
+2.88%
Income Taxes Payable
23.66K
-93.41%
15.00K
-95.72%
359.25K
+13.47%
350.75K
+37.12%
316.62K
+546.21%
282.16K
--
255.81K
--
239.76K
+2077.84%
49.00K
+365.08%
--
-100%
--
-100%
11.01K
-89.12%
10.54K
-92.6%
99.14K
+345.08%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
76.72K
+59.26%
75.34K
-50.75%
73.61K
-44.38%
Other Current Liabilities
4.28M
-59.08%
4.41M
-61.71%
10.47M
+74.85%
11.51M
+189.14%
5.99M
-1.74%
5.17M
+152.99%
3.98M
+257318.43%
6.22M
-89.59%
6.09M
-77.01%
2.04M
-88.61%
1.55K
-99.99%
59.72M
+255.91%
26.50M
+40.17%
17.93M
+13.02%
Total Non-Current Liabilities
20.00M
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
-100%
1.00
-100%
--
-100%
0.00
-100%
41.71K
+9.04%
73.14K
-8.62%
87.91K
-98.65%
Debt - Long-Term
20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
-100%
Total Shareholders' Equity
80.09M
+7.12%
80.90M
+33.05%
74.77M
+26.37%
60.80M
+16.02%
59.16M
+136.38%
52.35M
+2509.34%
52.41M
+1787.39%
55.65M
+177.82%
25.03M
+397.49%
2.01M
-61.48%
2.78M
-52.25%
20.03M
+261.47%
5.03M
-8.39%
5.21M
-5.11%
Shareholders' Equity
80.09M
+7.12%
80.90M
+33.05%
74.77M
+26.37%
60.80M
+16.02%
59.16M
+136.38%
52.35M
+2509.34%
52.41M
+1787.39%
55.65M
+177.82%
25.03M
+397.49%
2.01M
-61.48%
2.78M
-52.25%
20.03M
+261.47%
5.03M
-8.39%
5.21M
-5.11%
Common Equity Attributable to Parent Shareholders
80.09M
+7.12%
80.90M
+33.05%
74.77M
+26.37%
60.80M
+16.02%
59.16M
+136.38%
52.35M
+2509.34%
52.41M
+1787.39%
55.65M
+177.82%
25.03M
+397.49%
2.01M
-61.48%
2.78M
-52.25%
20.03M
+261.47%
5.03M
-8.39%
5.21M
-5.11%
Total Liabilities & Equity
105.94M
+22.05%
86.62M
+17.55%
86.80M
+25.62%
73.69M
+8.77%
69.10M
+69.9%
69.08M
+416.19%
67.75M
+481.37%
70.47M
-14.99%
40.67M
+17.32%
13.38M
-48.81%
11.65M
-52.26%
82.89M
+230.27%
34.67M
+25.85%
26.14M
-15%
Net Debt
-42.48M
-47.96%
-82.27M
+33.23%
-81.63M
+32.54%
-61.75M
-2.36%
-61.59M
+89.29%
-63.69M
+5063.48%
-63.24M
+4107.47%
-62.76M
+810.84%
-32.54M
+1321.25%
-1.23M
-48.86%
-1.50M
-44.76%
-6.89M
+133.11%
-2.29M
-35.6%
-2.41M
-23.33%
Working Capital
100.09M
+33.87%
80.90M
+33.05%
74.77M
+26.37%
60.80M
+16.16%
59.16M
+170.43%
52.30M
-802.24%
52.34M
-880.05%
52.52M
+517.24%
21.88M
+447.28%
-7.45M
-282.63%
-6.71M
-245.34%
8.51M
+96.75%
4.00M
-1.52%
4.08M
-2.97%
