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MIRM
MIRM Financials
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MIRM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
842.81M
+25.65%
785.12M
+17.55%
725.83M
+9.85%
690.25M
+5.87%
670.75M
+3.73%
667.89M
+2.65%
660.75M
+48.96%
651.96M
+95.47%
646.62M
+83.23%
650.64M
+78.58%
443.59M
+49.24%
333.53M
+19.91%
352.91M
+19.77%
364.35M
+54.93%
297.23M
+20.01%
278.15M
+25.16%
294.65M
+22.33%
235.17M
+65.77%
247.67M
+59%
222.24M
+28.61%
Total Current Assets
549.68M
+39.94%
530.58M
+37.23%
453.40M
+23.26%
410.82M
+5.48%
392.79M
+1.35%
386.63M
-0.5%
367.83M
-4.09%
389.46M
+125.99%
387.54M
+103.73%
388.58M
+80.27%
383.52M
+160.46%
172.33M
+10.99%
190.22M
+14.19%
215.56M
+9.53%
147.25M
-35.52%
155.27M
-28.7%
166.59M
-29.51%
196.81M
+42.46%
228.37M
+50.17%
217.75M
+34.06%
Cash & Short Term Investments
383.33M
+36.75%
375.55M
+32.03%
304.55M
+9.41%
277.67M
-8.31%
280.31M
-2.1%
284.44M
-7.05%
278.37M
-15.63%
302.84M
+129.3%
286.33M
+88.72%
306.03M
+65.11%
329.95M
+164.06%
132.07M
-5.6%
151.72M
-3.08%
185.35M
-2.47%
124.95M
-44.18%
139.91M
-34.35%
156.54M
-32.47%
190.03M
+42.08%
223.85M
+49.9%
213.11M
+33.59%
Loans & Receivables - Net
123.33M
+57.54%
107.13M
+56.33%
106.84M
+76.79%
95.85M
+74.28%
78.29M
+15.18%
68.53M
+43.27%
60.43M
+71.06%
55.00M
+123.02%
67.97M
+183.27%
47.83M
+192.8%
35.33M
+152.51%
24.66M
+213.27%
23.99M
+634.44%
16.34M
+3984.25%
13.99M
--
7.87M
--
3.27M
--
400.00K
--
--
--
--
--
Inventories - Total
24.89M
+11.09%
24.02M
+11.24%
22.94M
+12.25%
22.42M
+3.76%
22.40M
+0.41%
21.59M
-2.95%
20.44M
+140.19%
21.61M
+226.72%
22.31M
+300.93%
22.25M
+220.47%
8.51M
+88.09%
6.61M
+318.54%
5.57M
+267.81%
6.94M
--
4.52M
--
1.58M
--
1.51M
--
--
--
--
--
--
--
Prepaid Expenses
18.14M
+53.94%
23.87M
+98.01%
19.07M
+121.99%
14.87M
+48.49%
11.78M
+7.76%
12.06M
-3.27%
8.59M
-11.71%
10.02M
+11.46%
10.94M
+22.22%
12.46M
+79.9%
9.73M
+157.52%
8.99M
+52.12%
8.95M
+69.74%
6.93M
+8.76%
3.78M
-16.32%
5.91M
+27.27%
5.27M
+16.36%
6.37M
+44.73%
4.51M
+64.84%
4.64M
+59.79%
Total Non-Current Assets
293.13M
+5.45%
254.54M
-9.5%
272.43M
-7%
279.43M
+6.45%
277.97M
+7.29%
281.27M
+7.33%
292.93M
+387.64%
262.50M
+62.84%
259.08M
+59.26%
262.06M
+76.13%
60.07M
-59.95%
161.20M
+31.18%
162.68M
+27.04%
148.79M
+287.86%
149.99M
+677.06%
122.88M
+2639.19%
128.06M
+2736.93%
38.36M
+932.9%
19.30M
+422.95%
4.49M
-56.73%
Investments - Long-Term
8.11M
-35.29%
2.47M
-73.5%
17.11M
+0.22%
20.91M
--
12.53M
--
9.32M
--
17.07M
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
4.98M
--
15.00M
--
14.99M
--
--
-100%
Property Plant & Equipment - Net
10.60M
+8.04%
9.78M
-5.51%
10.12M
+2.67%
8.77M
+642.68%
9.81M
+393.17%
10.35M
+367.13%
9.86M
+297.58%
1.18M
-45.43%
1.99M
-15.14%
2.21M
+8.1%
2.48M
+13.04%
2.16M
-8.54%
2.35M
-8.04%
2.05M
-24.78%
2.19M
-23.95%
2.37M
-22.68%
2.55M
-21.34%
2.72M
-19.36%
2.88M
-18.27%
3.06M
-16.78%
Other Non-Current Assets
13.50M
+132.48%
10.40M
+79.12%
7.32M
+73.42%
5.90M
+52.31%
5.81M
+39.42%
5.80M
+284.44%
4.22M
+266.18%
3.87M
-96.18%
4.17M
-95.89%
1.51M
-98.52%
1.15M
-98.87%
101.34M
-0.68%
101.38M
-0.4%
101.71M
+6098.05%
101.72M
+7028.38%
102.03M
+7055.19%
101.79M
+7902.04%
1.64M
+388.39%
1.43M
+786.34%
1.43M
+791.25%
Intangible Assets - Net
260.92M
+4.44%
231.90M
-9.34%
237.87M
-9.13%
243.84M
-5.28%
249.82M
-1.23%
255.79M
-0.98%
261.77M
+363.82%
257.44M
+346.21%
252.93M
+329.02%
258.34M
+473.68%
56.44M
+22.5%
57.70M
+212.19%
58.95M
+214.59%
45.03M
+137.01%
46.07M
--
18.48M
--
18.74M
--
19.00M
--
--
--
--
--
Total Liabilities
528.12M
+18.65%
493.07M
+13.12%
470.67M
+9.01%
456.99M
+9.5%
445.11M
+11.85%
435.87M
+14.23%
431.77M
+18.3%
417.36M
+116.95%
397.95M
+88.72%
381.56M
+95.62%
364.98M
+95.65%
192.38M
+13.69%
210.87M
+20.88%
195.05M
+9.11%
186.55M
+22.78%
169.22M
+91.51%
174.44M
+153.66%
178.77M
+727.26%
151.93M
+676.82%
88.36M
+429.57%
Total Current Liabilities
205.80M
+62.62%
160.36M
+38.54%
144.80M
+28.93%
127.58M
+20.46%
126.55M
+45.35%
115.75M
+55.03%
112.31M
+92.96%
105.91M
+116.84%
87.06M
+34.51%
74.66M
+45.27%
58.20M
+28.84%
48.84M
+41.36%
64.73M
+51.96%
51.40M
+2.01%
45.17M
+55.62%
34.55M
-1.34%
42.60M
+130.72%
50.39M
+168.13%
29.03M
+75.08%
35.02M
+158.5%
Accounts Payable & Accruals
201.55M
+64.22%
153.05M
+40.45%
140.61M
+28.85%
120.66M
+20.33%
122.73M
+46.37%
108.97M
+48.1%
109.13M
+100.1%
100.28M
+114.1%
83.85M
+33.72%
73.58M
+50.6%
54.54M
+27.85%
46.84M
+47.17%
62.71M
+57.21%
48.86M
+0.02%
42.66M
+63.1%
31.83M
-4.82%
39.89M
+140.85%
48.85M
+168.76%
26.16M
+62.96%
33.44M
+156.49%
Operating Lease Liabilities - Short-Term
2.14M
+25.16%
2.04M
+35.13%
2.08M
+94.12%
1.64M
+359.22%
1.71M
+54.8%
1.51M
+39.19%
1.07M
+0.75%
358.00K
-60.83%
1.10M
+18.58%
1.08M
+39.61%
1.06M
+41.49%
914.00K
+25.03%
931.00K
+30.94%
775.00K
+12.32%
752.00K
+12.07%
731.00K
+11.94%
711.00K
+11.79%
690.00K
+12.01%
671.00K
+26.6%
653.00K
+27.79%
Other Current Liabilities
2.11M
0%
5.27M
0%
2.11M
0%
5.27M
0%
2.11M
0%
5.27M
--
2.11M
-18.95%
5.27M
--
2.11M
--
--
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
322.32M
+1.18%
332.71M
+3.93%
325.87M
+2.01%
329.41M
+5.77%
318.56M
+2.47%
320.12M
+4.31%
319.46M
+4.13%
311.45M
+116.98%
310.89M
+112.73%
306.90M
+113.64%
306.77M
+117%
143.54M
+6.59%
146.14M
+10.84%
143.65M
+11.89%
141.37M
+15.03%
134.66M
+152.48%
131.84M
+162.08%
128.38M
+4455.86%
122.90M
+4027.03%
53.34M
+1600.22%
Accrued Expenses - Long-Term
5.01M
--
15.98M
--
9.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
309.80M
+0.56%
309.37M
+0.55%
308.93M
+0.55%
308.51M
+0.55%
308.08M
+0.54%
307.67M
+0.54%
307.24M
+0.53%
306.83M
--
306.42M
--
306.02M
--
305.61M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
13.90M
+224.24%
2.51M
-34.81%
3.97M
+56642.86%
3.97M
+39620%
4.29M
-96.99%
3.85M
-97.34%
7.00K
-100%
10.00K
-99.99%
142.48M
+7.17%
144.88M
+11.5%
142.34M
+12.7%
139.85M
+15.94%
132.95M
+161.28%
129.94M
+172.53%
126.30M
+420886.67%
120.63M
+389035.48%
50.88M
+149558.82%
Total Shareholders' Equity
314.69M
+39.47%
292.05M
+25.87%
255.16M
+11.43%
233.26M
-0.57%
225.64M
-9.26%
232.02M
-13.77%
228.99M
+191.3%
234.60M
+66.21%
248.67M
+75.07%
269.08M
+58.94%
78.61M
-28.98%
141.15M
+29.58%
142.04M
+18.16%
169.30M
+200.19%
110.69M
+15.62%
108.93M
-18.64%
120.21M
-30.15%
56.40M
-53.1%
95.74M
-29.71%
133.88M
-14.24%
Shareholders' Equity
314.69M
+39.47%
292.05M
+25.87%
255.16M
+11.43%
233.26M
-0.57%
225.64M
-9.26%
232.02M
-13.77%
228.99M
+191.3%
234.60M
+66.21%
248.67M
+75.07%
269.08M
+58.94%
78.61M
-28.98%
141.15M
+29.58%
142.04M
+18.16%
169.30M
+200.19%
110.69M
+15.62%
108.93M
-18.64%
120.21M
-30.15%
56.40M
-53.1%
95.74M
-29.71%
133.88M
-14.24%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
314.69M
+39.47%
292.05M
+25.87%
255.16M
+11.43%
233.26M
-0.57%
225.64M
-9.26%
232.02M
-13.77%
228.99M
+191.3%
234.60M
+66.21%
248.67M
+75.07%
269.08M
+58.94%
78.61M
-28.98%
141.15M
+29.58%
142.04M
+18.16%
169.30M
+200.19%
110.69M
+15.62%
108.93M
-18.64%
120.21M
-30.15%
56.40M
-53.1%
95.74M
-29.71%
133.88M
-14.24%
Total Liabilities & Equity
842.81M
+25.65%
785.12M
+17.55%
725.83M
+9.85%
690.25M
+5.87%
670.75M
+3.73%
667.89M
+2.65%
660.75M
+48.96%
651.96M
+95.47%
646.62M
+83.23%
650.64M
+78.58%
443.59M
+49.24%
333.53M
+19.91%
352.91M
+19.77%
364.35M
+54.93%
297.23M
+20.01%
278.15M
+25.16%
294.65M
+22.33%
235.17M
+65.77%
247.67M
+59%
222.24M
+28.61%
Net Debt
-73.53M
-364.81%
-66.18M
-385%
4.38M
-84.83%
30.84M
+672.42%
27.77M
+38.18%
23.22M
-290362.5%
28.87M
-218.6%
3.99M
-103.02%
20.09M
-113.24%
-8.00K
-100%
-24.34M
-80.52%
-132.07M
-5.6%
-151.72M
-3.08%
-185.35M
-2.47%
-124.95M
-44.18%
-139.91M
-34.35%
-156.54M
-32.47%
-190.03M
+42.08%
-223.85M
+49.9%
-213.11M
+33.59%
Working Capital
343.88M
+29.16%
370.22M
+36.67%
308.60M
+20.77%
283.24M
-0.11%
266.24M
-11.4%
270.88M
-13.71%
255.52M
-21.45%
283.56M
+129.62%
300.48M
+139.43%
313.92M
+91.23%
325.31M
+218.71%
123.49M
+2.3%
125.50M
+1.21%
164.16M
+12.12%
102.07M
-48.8%
120.72M
-33.94%
124.00M
-43.09%
146.42M
+22.67%
199.34M
+47.12%
182.73M
+22.73%
