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MIAX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
1.23B
+40.48%
1.02B
+6.87%
923.66M
--
973.65M
+35.26%
872.19M
--
955.90M
+24.46%
719.84M
-4.7%
768.04M
--
732.66M
--
755.37M
--
635.83M
--
Total Current Assets
792.02M
+68.06%
573.68M
+1.07%
545.41M
--
572.82M
+48.33%
471.26M
--
567.62M
+28.41%
386.18M
-19.33%
442.04M
--
442.14M
--
478.73M
--
387.50M
--
Total Liabilities
393.36M
-24.46%
603.32M
-0.2%
543.91M
--
606.03M
+8.99%
520.76M
--
604.51M
-20.43%
556.06M
-26.4%
759.68M
--
728.79M
--
755.48M
--
647.06M
--
Total Current Liabilities
349.29M
+8.84%
347.88M
-31.04%
340.62M
--
405.22M
-9.74%
320.91M
--
504.47M
+13.31%
448.94M
+14.14%
445.21M
--
357.55M
--
393.31M
--
271.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.13M
+78.27%
5.06M
+23.12%
4.98M
--
4.92M
-95.62%
2.88M
--
4.11M
-94.41%
112.39M
+249.73%
73.46M
--
32.13M
--
32.14M
--
25.17M
--
Total Shareholders' Equity
831.91M
+136.72%
418.27M
+19.03%
379.76M
--
367.62M
+124.46%
351.43M
--
351.39M
+4102.79%
163.78M
-153166.36%
8.36M
--
3.87M
--
-107.00K
--
-11.23M
--
Shareholders' Equity
831.91M
+136.05%
418.27M
+18.69%
379.76M
--
367.62M
+123.28%
352.43M
--
352.39M
+3792.97%
164.64M
+60430.15%
9.05M
--
4.34M
--
272.00K
--
-10.91M
--
Preferred Shareholders Equity
0.00
-100%
1000.00
-50%
1000.00
--
1000.00
0%
2.00K
--
2.00K
0%
1000.00
-50%
2.00K
--
2.00K
--
2.00K
--
1000.00
--
Common Equity Attributable to Parent Shareholders
831.91M
+136.05%
418.26M
+18.69%
379.75M
--
367.62M
+123.28%
352.43M
--
352.39M
+3793.81%
164.64M
+60878.15%
9.05M
--
4.33M
--
270.00K
--
-10.92M
--
Minority Interest
--
-100%
--
-100%
--
--
0.00
-100%
-998.00K
--
-997.00K
+44.28%
-861.00K
+127.18%
-691.00K
--
-470.00K
--
-379.00K
--
-314.00K
--
Total Liabilities & Equity
1.23B
+40.48%
1.02B
+6.87%
923.66M
--
973.65M
+35.26%
872.19M
--
955.90M
+24.46%
719.84M
-4.7%
768.04M
--
732.66M
--
755.37M
--
635.83M
--
Net Debt
-394.85M
+1538.99%
-55.91M
+6.97%
-27.94M
--
-48.97M
-182.6%
-24.09M
--
-52.26M
-174.37%
59.28M
+179.73%
70.28M
--
50.29M
--
21.19M
--
9.30M
--
