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MRP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
9.26B
+69.4%
9.02B
+71.28%
7.97B
+34.09%
7.15B
--
5.46B
--
5.27B
--
5.95B
--
Total Current Assets
--
-100%
9.02B
+71.28%
7.97B
+34.09%
7.15B
--
5.46B
--
5.27B
--
5.95B
--
Cash & Short Term Investments
35.05M
--
242.58M
--
66.58M
--
89.52M
--
--
--
--
--
--
--
Loans & Receivables - Net
329.00M
--
398.64M
--
46.63M
--
47.21M
--
--
--
--
--
--
--
Inventories - Total
--
-100%
8.36B
+58.69%
7.84B
+33.79%
7.00B
--
5.46B
--
5.27B
--
5.86B
--
Other Current Assets
21.37M
--
22.09M
--
15.26M
-81.53%
16.70M
--
--
--
--
--
82.61M
--
Total Liabilities
3.40B
+1008.39%
3.17B
+961.91%
2.10B
+646.24%
1.28B
--
306.92M
--
298.09M
--
281.33M
--
Total Current Liabilities
--
-100%
3.17B
+961.91%
2.10B
+646.24%
1.28B
--
306.92M
--
298.09M
--
281.33M
--
Accounts Payable & Accruals
--
-100%
18.98M
-92.55%
2.57M
-98.97%
1.81M
--
282.73M
--
254.70M
--
250.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.14B
+8751.75%
1.98B
+4461.67%
1.02B
+3239.08%
363.00M
--
24.19M
--
43.39M
--
30.67M
--
Income Taxes Payable
--
--
--
--
1.40M
--
4.31M
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
121.18M
--
114.54M
--
63.08M
--
--
--
--
--
--
--
Other Current Liabilities
1.26B
--
1.05B
--
956.73M
--
844.30M
--
--
--
--
--
--
--
Total Shareholders' Equity
5.86B
+13.53%
5.86B
+17.87%
5.87B
+3.69%
5.88B
--
5.16B
--
4.97B
--
5.67B
--
Shareholders' Equity
5.86B
+13.53%
5.86B
+17.87%
5.87B
+3.69%
5.88B
--
5.16B
--
4.97B
--
5.67B
--
Common Equity Attributable to Parent Shareholders
5.86B
+13.53%
5.86B
+17.87%
5.87B
+3.69%
5.88B
--
5.16B
--
4.97B
--
5.67B
--
Total Liabilities & Equity
9.26B
+69.4%
9.02B
+71.28%
7.97B
+34.09%
7.15B
--
5.46B
--
5.27B
--
5.95B
--
Net Debt
4.22B
+17346.73%
1.74B
+3902.57%
957.59M
+3022.02%
273.48M
--
24.19M
--
43.39M
--
30.67M
--
Working Capital
--
-100%
5.86B
+17.87%
5.87B
+3.69%
5.88B
--
5.16B
--
4.97B
--
5.67B
--
