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MIGI
MIGI Financials
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MIGI 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
52.02M
-14.4%
52.74M
-19.63%
57.86M
-14.54%
61.44M
-27.52%
60.77M
-30.82%
65.63M
-37.36%
67.71M
-41.99%
84.77M
-36.42%
87.84M
-51.36%
104.77M
-45.39%
116.73M
-29.67%
133.33M
-8.24%
180.60M
+53.34%
191.84M
+452.28%
165.97M
+391.53%
145.29M
+4456.11%
117.78M
+1664.53%
34.74M
+151.42%
33.77M
+217.11%
Total Current Assets
21.15M
-8.44%
18.99M
-18.59%
20.20M
-15.33%
26.01M
+29.14%
23.10M
+69.17%
23.33M
+49.59%
23.86M
+42.49%
20.14M
-0.99%
13.65M
-63.43%
15.60M
+29.51%
16.74M
+30.61%
20.34M
+77.68%
37.34M
-28.31%
12.04M
+169.08%
12.82M
+142.98%
11.45M
+262.25%
52.09M
+681.52%
4.47M
-67.57%
5.28M
-50.35%
Cash & Short Term Investments
2.28M
-60.46%
3.24M
-52.23%
5.47M
-14.18%
6.09M
+36.05%
5.76M
+284.7%
6.78M
+20.95%
6.37M
+359.38%
4.48M
+373.05%
1.50M
+26.57%
5.61M
+124.85%
1.39M
-76.1%
946.26K
-82.69%
1.18M
-96.35%
2.49M
-31%
5.80M
+71.47%
5.47M
+77.45%
32.38M
+1055.31%
3.61M
-63.35%
3.38M
-49.81%
Loans & Receivables - Net
13.76M
+7.16%
11.92M
+6.52%
10.89M
-17.74%
15.17M
+25.3%
12.84M
+20.97%
11.19M
+74.79%
13.24M
+66.58%
12.11M
+15.75%
10.61M
-9.98%
6.40M
+52.03%
7.95M
+57.61%
10.46M
+86.53%
11.79M
-37.98%
4.21M
+789.65%
5.04M
+296.59%
5.61M
--
19.00M
--
473.44K
--
1.27M
--
Prepaid Expenses
3.94M
-12.43%
3.83M
-28.47%
3.84M
-9.56%
4.75M
+33.51%
4.50M
+191.18%
5.35M
+49.36%
4.24M
+119.68%
3.56M
+1.95%
1.55M
-39.08%
3.58M
-32.26%
1.93M
-1.98%
3.49M
+950.38%
2.54M
+306.39%
5.29M
+1275.67%
1.97M
+4776.4%
332.15K
--
624.90K
--
384.69K
--
40.40K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
5.45M
--
5.45M
--
21.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.17M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
28.68K
--
0.00
-100%
183.90K
+144.32%
43.97K
+1550.41%
0.00
-100%
40.80K
-48.35%
75.27K
-98.05%
2.66K
-99.93%
578.09K
-85.1%
Total Non-Current Assets
30.87M
-18.05%
33.75M
-20.21%
37.66M
-14.11%
35.43M
-45.17%
37.67M
-49.22%
42.30M
-52.57%
43.85M
-56.14%
64.63M
-42.8%
74.18M
-48.22%
89.17M
-50.4%
99.99M
-34.71%
112.99M
-15.58%
143.26M
+118.08%
179.80M
+494.16%
153.15M
+437.55%
133.85M
+461442.64%
65.69M
+656835.52%
30.26M
+177909.14%
28.49M
+123772.71%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.33M
+1530.76%
1.71M
+1786.01%
1.64M
+677.22%
336.90K
-76.6%
326.80K
--
90.46K
--
210.75K
--
1.44M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
102.16K
-94.93%
106.81K
--
100.90K
--
1.99M
--
2.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
26.79M
-21.21%
28.46M
-24.83%
30.21M
-19.62%
32.05M
-46.62%
34.01M
-50.72%
37.86M
-53.59%
37.59M
-56.86%
60.05M
-36.01%
69.00M
-40.56%
81.58M
-47.8%
87.13M
-41.52%
93.84M
-29.06%
116.09M
+81.53%
156.30M
+445.87%
148.98M
+475.7%
132.27M
+456018.37%
63.95M
+639426.8%
28.63M
+168326.06%
25.88M
+112410.96%
Other Non-Current Assets
466.82K
-3.13%
479.32K
+3.27%
504.40K
+21.35%
494.40K
+19.13%
481.90K
+13.64%
464.14K
+9.45%
415.65K
+85.51%
415.00K
-83.56%
424.06K
-89.6%
424.06K
-89.79%
224.06K
-94.16%
2.52M
+102.54%
4.08M
+147.05%
4.15M
+192.81%
3.84M
+226.91%
1.25M
--
1.65M
--
1.42M
--
1.17M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
Total Liabilities
61.42M
-1.45%
61.08M
-0.23%
59.31M
+8.43%
64.68M
+18.94%
62.32M
+30.43%
61.22M
+23.83%
54.70M
+9.4%
54.38M
-4.87%
47.78M
-45.6%
49.44M
-45.51%
50.00M
-19.41%
57.16M
+86.11%
87.84M
+1162.55%
90.72M
+1612.84%
62.04M
+1667.02%
30.71M
+318.62%
6.96M
-47.07%
5.30M
-69.36%
3.51M
-75.49%
Total Current Liabilities
59.90M
+1.19%
59.26M
+2.48%
56.94M
+4.98%
61.95M
+16.19%
59.19M
+26.93%
57.82M
+20.74%
54.24M
+11.73%
53.31M
+50.13%
46.63M
-24.82%
47.89M
-29.57%
48.55M
+54.27%
35.51M
+76.92%
62.03M
+793.42%
68.00M
+1187.25%
31.47M
+799.93%
20.07M
+989.14%
6.94M
+9.74%
5.28M
-56.8%
3.50M
-62.27%
Accounts Payable & Accruals
34.14M
-5.87%
34.48M
-4.35%
33.52M
-1.97%
39.40M
+21.18%
36.27M
+34.07%
36.05M
+42.26%
34.20M
+41.44%
32.51M
+207.54%
27.05M
-1.72%
25.34M
-46.14%
24.18M
+72.76%
10.57M
+36.47%
27.53M
+778.16%
47.05M
+1005.37%
13.99M
+542.92%
7.75M
+493.18%
3.13M
+180.15%
4.26M
+600.02%
2.18M
+513.19%
Short-Term Debt & Current Portion of Long-Term Debt
24.45M
+12.62%
23.50M
+14.85%
22.13M
+15.52%
21.28M
+9.76%
21.71M
+21.86%
20.46M
-2.13%
19.16M
-16.61%
19.39M
-18%
17.82M
-43.3%
20.91M
+7.19%
22.98M
+43.01%
23.64M
+112.92%
31.42M
+6598.65%
19.50M
+1866.97%
16.07M
+1154.76%
11.10M
+4090%
469.08K
+89.91%
991.52K
--
1.28M
--
Operating Lease Liabilities - Short-Term
1.30M
+7.69%
1.28M
-2.81%
1.29M
+45.09%
1.27M
-10.26%
1.21M
-31.45%
1.32M
-20.04%
888.64K
-36.42%
1.42M
+8.94%
1.76M
-16.5%
1.65M
+13.63%
1.40M
-0.88%
1.30M
+6.35%
2.11M
-36.78%
1.45M
+4049.96%
1.41M
+3437.95%
1.22M
+5456.28%
3.34M
+83375.47%
34.98K
+249.8%
39.86K
+149.12%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
1.52M
-51.38%
1.82M
-46.33%
2.37M
+423.55%
2.73M
+156.19%
3.13M
+172.08%
3.40M
+119.79%
451.68K
-68.77%
1.07M
-95.07%
1.15M
-95.54%
1.55M
-93.2%
1.45M
-95.27%
21.65M
+103.46%
25.81M
+183470.26%
22.72M
+162202.06%
30.57M
+218257.61%
10.64M
+93.68%
14.06K
-99.79%
14.00K
-99.72%
14.00K
-99.72%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
--
0.00
--
15.33M
--
15.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
1.90K
-99.37%
4.71K
-98.8%
112.86K
+171.88%
207.96K
+314.55%
302.10K
+414.99%
393.16K
+486.81%
41.51K
-44.79%
50.16K
-98.91%
58.66K
-99.36%
67.00K
-99.66%
75.19K
-99.72%
4.59M
-40.18%
9.20M
+65330.89%
19.50M
+139212.45%
27.05M
+193110.3%
7.68M
--
14.06K
--
14.00K
--
14.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Shareholders' Equity
-9.40M
+504.21%
-8.34M
-289.36%
-1.44M
-111.1%
-3.24M
-110.66%
-1.56M
-103.89%
4.40M
-92.04%
13.01M
-80.5%
30.39M
-60.11%
40.05M
-56.82%
55.33M
-45.28%
66.73M
-35.79%
76.17M
-33.53%
92.77M
-16.3%
101.12M
+243.48%
103.93M
+243.51%
114.58M
-2862.31%
110.83M
-1813.17%
29.44M
-948.17%
30.25M
-922.38%
Shareholders' Equity
-9.40M
+504.21%
-8.34M
-289.36%
-1.44M
-111.1%
-3.24M
-111.08%
-1.56M
-103.73%
4.40M
-92.24%
13.01M
-80.83%
29.24M
-62.06%
41.73M
-55.26%
56.77M
-43.94%
67.88M
-34.94%
77.07M
-32.83%
93.27M
-16.2%
101.26M
+242.88%
104.33M
+245.01%
114.75M
-2866.28%
111.31M
-1820.63%
29.53M
-950.85%
30.24M
-921.94%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
178.00
--
178.00
--
Common Equity Attributable to Parent Shareholders
-9.40M
+504.21%
-8.34M
-289.36%
-1.44M
-111.1%
-3.24M
-111.08%
-1.56M
-103.73%
4.40M
-92.24%
13.01M
-80.83%
29.24M
-62.06%
41.73M
-55.26%
56.77M
-43.94%
67.88M
-34.94%
77.07M
-32.83%
93.27M
-16.2%
101.26M
+242.88%
104.33M
+245.01%
114.75M
-2866.28%
111.31M
-1820.63%
29.53M
-950.84%
30.24M
-921.94%
Minority Interest
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.15M
-226.57%
-1.68M
+229.46%
-1.44M
+925.75%
-1.14M
+186.63%
-905.90K
+450.28%
-508.68K
+5.48%
-140.23K
+51%
-399.05K
-2583.32%
-164.63K
--
-482.26K
--
-92.87K
--
16.07K
--
Total Liabilities & Equity
52.02M
-14.4%
52.74M
-19.63%
57.86M
-14.54%
61.44M
-27.52%
60.77M
-30.82%
65.63M
-37.36%
67.71M
-41.99%
84.77M
-36.42%
87.84M
-51.36%
104.77M
-45.39%
116.73M
-29.67%
133.33M
-8.24%
180.60M
+53.34%
191.84M
+452.28%
165.97M
+391.53%
145.29M
+4456.11%
117.78M
+1664.53%
34.74M
+151.42%
33.77M
+217.11%
Net Debt
22.18M
+36.43%
20.26M
+44%
16.78M
+30.78%
15.40M
+2.92%
16.26M
-0.75%
14.07M
-8.42%
12.83M
-40.79%
14.96M
-45.18%
16.38M
-58.47%
15.37M
-57.92%
21.66M
-41.94%
27.29M
+104.95%
39.44M
-223.63%
36.51M
-1499.54%
37.31M
-1884.39%
13.31M
-572.81%
-31.90M
+1148.05%
-2.61M
-73.55%
-2.09M
-69%
Working Capital
-38.75M
+7.36%
-40.27M
+16.73%
-36.74M
+20.92%
-35.94M
+8.33%
-36.09M
+9.44%
-34.49M
+6.81%
-30.39M
-4.47%
-33.18M
+118.64%
-32.98M
+33.57%
-32.30M
-42.28%
-31.81M
+70.53%
-15.17M
+75.91%
-24.69M
-154.69%
-55.96M
+6830.57%
-18.65M
-1148.7%
-8.63M
-754.96%
45.15M
+13256.7%
-807.42K
-151.4%
1.78M
+31.07%
