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MTEX
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MTEX 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
33.92M
-16.4%
32.78M
-17.87%
36.67M
-10.69%
36.06M
-12.5%
40.57M
-3.87%
39.91M
-12.08%
41.06M
-19.05%
41.21M
-16.13%
42.21M
-19.61%
45.40M
-22.63%
50.72M
-17.04%
49.13M
-17.61%
52.50M
-17.81%
58.68M
-8.1%
61.14M
-5.56%
59.63M
-8.74%
63.87M
+1.31%
63.85M
-0.44%
64.74M
+0.05%
Total Current Assets
22.09M
-23.05%
22.43M
-19.7%
26.55M
-6.14%
26.12M
-5.58%
28.70M
+0.41%
27.93M
-10.64%
28.28M
-22.42%
27.66M
-20.85%
28.58M
-21.56%
31.25M
-25.52%
36.45M
-17.65%
34.95M
-18.41%
36.44M
-23.38%
41.96M
-9.89%
44.27M
-1.12%
42.84M
+0.85%
47.56M
+16.29%
46.56M
+12.66%
44.77M
+3.57%
Cash & Short Term Investments
7.14M
-41.23%
5.53M
-39.92%
9.32M
+17.85%
11.40M
+47.41%
12.15M
+53.25%
9.20M
-1.9%
7.91M
-42.18%
7.73M
-43.88%
7.93M
-47.47%
9.37M
-54.43%
13.68M
-41.43%
13.78M
-43.03%
15.09M
-44.38%
20.57M
-20.78%
23.36M
-0.92%
24.18M
+8.91%
27.13M
+27.78%
25.97M
+25.37%
23.58M
-3.73%
Loans & Receivables - Net
770.00K
+76.61%
1.14M
+121.94%
799.00K
+3.77%
756.00K
+35.97%
436.00K
-23.1%
515.00K
-51.73%
770.00K
+32.3%
556.00K
-13.26%
567.00K
-11.13%
1.07M
+77.83%
582.00K
+22.27%
641.00K
+48.38%
638.00K
+36.03%
600.00K
+12.57%
476.00K
-37.45%
432.00K
-63.82%
469.00K
-51.6%
533.00K
-66.35%
761.00K
-49.74%
Inventories - Total
11.13M
-4.56%
12.59M
-4.32%
11.82M
-13.59%
10.40M
-28.41%
11.66M
-23.95%
13.15M
-16.94%
13.68M
-10.71%
14.54M
-1.3%
15.33M
+0.53%
15.84M
+14.07%
15.32M
+21.67%
14.73M
+22.51%
15.25M
+10.09%
13.88M
+2.91%
12.59M
-7.59%
12.02M
-6.29%
13.85M
+2.52%
13.49M
+1.3%
13.63M
+18.02%
Prepaid Expenses
1.59M
-30.73%
1.89M
-14.63%
3.29M
+4.64%
1.75M
-1.07%
2.29M
+12.3%
2.21M
+1.42%
3.15M
-7.52%
1.77M
-25.74%
2.04M
+4.99%
2.18M
-20.47%
3.40M
-10.43%
2.39M
-17.28%
1.94M
-32.3%
2.75M
-16.51%
3.80M
+4.2%
2.89M
-2.5%
2.87M
+14.07%
3.29M
+5.32%
3.65M
+23.69%
Other Current Assets
1.46M
-32.55%
1.28M
-55.06%
1.31M
-52.74%
1.81M
-41.04%
2.16M
-20.39%
2.85M
+2.08%
2.77M
-20.03%
3.07M
-10.29%
2.72M
-22.77%
2.79M
-32.9%
3.47M
-14.28%
3.42M
+3.23%
3.52M
+8.55%
4.16M
+26.69%
4.05M
+27.91%
3.31M
+0.79%
3.24M
+21.29%
3.28M
+26.57%
3.16M
+15.81%
Total Non-Current Assets
11.84M
-0.31%
10.36M
-13.6%
10.12M
-20.77%
9.94M
-26.64%
11.87M
-12.85%
11.99M
-15.27%
12.78M
-10.42%
13.54M
-4.47%
13.62M
-15.17%
14.15M
-15.4%
14.27M
-15.44%
14.18M
-15.56%
16.06M
-1.54%
16.72M
-3.3%
16.87M
-15.53%
16.79M
-26.56%
16.31M
-26.34%
17.29M
-24.18%
19.97M
-7.05%
Property Plant & Equipment - Net
6.99M
+23.63%
5.01M
-18.07%
5.05M
-26.49%
4.95M
-33.64%
5.65M
-29.38%
6.11M
-30.9%
6.87M
-24.18%
7.46M
-11.25%
8.00M
-7.49%
8.84M
-2.98%
9.06M
+1.47%
8.41M
-5.14%
8.65M
-9.75%
9.11M
-11.7%
8.93M
-18.94%
8.86M
-27.94%
9.58M
-22.59%
10.32M
-20.1%
11.02M
+1.07%
Other Non-Current Assets
4.85M
-22.05%
5.35M
-8.95%
5.07M
-14.11%
4.78M
-18.66%
6.22M
+14.75%
5.88M
+15.12%
5.91M
+18.1%
5.88M
+5.62%
5.42M
-26.83%
5.11M
-31.09%
5.00M
-35.36%
5.57M
-29.74%
7.41M
+10.15%
7.41M
+6.28%
7.74M
-13.57%
7.92M
-24.96%
6.73M
-31.1%
6.97M
-29.5%
8.95M
-15.42%
Intangible Assets - Net
--
--
--
--
--
--
200.00K
0%
--
-100%
--
-100%
--
-100%
200.00K
0%
200.00K
--
200.00K
0%
200.00K
0%
200.00K
--
--
--
200.00K
--
200.00K
--
--
--
--
--
--
--
--
--
Total Liabilities
26.97M
-11.78%
26.82M
-15.44%
29.08M
-4.99%
27.44M
-10.68%
30.57M
-2.96%
31.72M
-6.05%
30.61M
-16.97%
30.72M
-12.1%
31.51M
-7.03%
33.76M
-9.75%
36.87M
-1.45%
34.95M
-0.74%
33.89M
-12.48%
37.40M
-6.78%
37.41M
-2.57%
35.21M
-10.55%
38.72M
+5.22%
40.12M
+1.58%
38.40M
+5.56%
Total Current Liabilities
19.50M
-15.03%
20.22M
-15.62%
22.58M
-13.66%
20.90M
-18.94%
22.95M
-12.77%
23.96M
-15.16%
26.15M
-16.34%
25.78M
-13.6%
26.31M
-8.43%
28.24M
-11.9%
31.25M
-2.94%
29.84M
-0.86%
28.73M
-13.16%
32.06M
-5.53%
32.20M
+0.96%
30.10M
-5.91%
33.09M
+13.04%
33.93M
+7.74%
31.89M
+6.23%
Accounts Payable & Accruals
7.11M
-10.77%
8.89M
+22.36%
8.34M
-2.08%
5.42M
-40.6%
7.97M
-18.04%
7.27M
-33.72%
8.52M
-21.95%
9.13M
-11.13%
9.73M
-8.11%
10.96M
-18.29%
10.92M
-9.05%
10.27M
-12.21%
10.59M
-14%
13.42M
+12.88%
12.00M
+16.28%
11.70M
+2.44%
12.31M
+15.5%
11.88M
-2.8%
10.32M
+2.04%
Short-Term Debt & Current Portion of Long-Term Debt
288.00K
-39.87%
284.00K
-55.35%
279.00K
-64.68%
359.00K
-29.47%
479.00K
-16.7%
636.00K
-7.15%
790.00K
-8.99%
509.00K
+57.1%
575.00K
+48.2%
685.00K
+41.53%
868.00K
+29.94%
324.00K
+18.68%
388.00K
+35.19%
484.00K
-9.02%
668.00K
-20.85%
273.00K
-56.6%
287.00K
-62.53%
532.00K
-45.32%
844.00K
-24.58%
Income Taxes Payable
1.49M
+9.26%
1.15M
-34.19%
1.55M
-19.41%
1.79M
+17.55%
1.36M
+3.81%
1.74M
+0.29%
1.92M
-2.93%
1.52M
-53.64%
1.31M
-31.29%
1.74M
+13.22%
1.98M
+12.76%
3.28M
+52.32%
1.91M
-11.95%
1.53M
-19.46%
1.76M
+40.37%
2.15M
+53.86%
2.17M
+100.65%
1.91M
+18.46%
1.25M
-35.65%
Operating Lease Liabilities - Short-Term
1.75M
+15.72%
1.08M
-35.38%
981.00K
-41.88%
1.18M
-29.08%
1.51M
-11.19%
1.68M
-6.36%
1.69M
-2.82%
1.66M
+3.81%
1.70M
+13.35%
1.79M
+11.23%
1.74M
+13.75%
1.60M
+7.17%
1.50M
-14.2%
1.61M
-13.98%
1.53M
-18.91%
1.49M
-27.77%
1.75M
-9.39%
1.87M
-1.68%
1.88M
+35.86%
Other Current Liabilities
8.87M
-23.75%
8.81M
-30.27%
11.42M
-13.63%
12.15M
-6.26%
11.63M
-10.53%
12.64M
-3.27%
13.23M
-16.03%
12.96M
-9.75%
13.00M
-9.43%
13.06M
-12.97%
15.75M
-3.04%
14.36M
-0.8%
14.35M
-13.42%
15.01M
-15.37%
16.25M
-7.65%
14.48M
-12.09%
16.58M
+11.71%
17.74M
+19.99%
17.59M
+13.82%
Total Non-Current Liabilities
7.47M
-2.02%
6.60M
-14.91%
6.51M
+45.72%
6.55M
+32.46%
7.62M
+46.73%
7.75M
+40.62%
4.47M
-20.46%
4.94M
-3.36%
5.19M
+0.78%
5.51M
+3.18%
5.62M
+7.75%
5.11M
-0.02%
5.15M
-8.47%
5.34M
-13.62%
5.21M
-19.9%
5.12M
-30.66%
5.63M
-25.2%
6.19M
-22.65%
6.51M
+2.38%
Accrued Expenses - Long-Term
343.00K
-6.03%
353.00K
--
332.00K
--
--
--
365.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
3.36M
-22.71%
3.44M
-22.24%
3.51M
+295.16%
3.58M
+274.48%
4.35M
+325.73%
4.42M
+296.41%
888.00K
-14.62%
956.00K
+986.36%
1.02M
+901.96%
1.11M
+1856.14%
1.04M
+1407.25%
88.00K
+33.33%
102.00K
+200%
57.00K
-40%
69.00K
-37.84%
66.00K
-48.84%
34.00K
-77.63%
95.00K
-64.81%
111.00K
-73.25%
Other Non-Current Liabilities
1.06M
-5.28%
1.25M
-8.31%
1.12M
-16.24%
1.39M
-1%
1.12M
-6.99%
1.36M
+43.16%
1.34M
+50.79%
1.40M
+60.82%
1.20M
+86.07%
950.00K
+30.14%
886.00K
+17.2%
873.00K
+19.43%
646.00K
-34.88%
730.00K
-25.89%
756.00K
-24.1%
731.00K
-34.79%
992.00K
-0.2%
985.00K
+5.46%
996.00K
+7.33%
Total Shareholders' Equity
6.95M
-30.49%
5.96M
-27.26%
7.58M
-27.38%
8.61M
-17.84%
10.00M
-6.55%
8.20M
-29.57%
10.45M
-24.6%
10.48M
-26.04%
10.70M
-42.51%
11.64M
-45.29%
13.85M
-41.63%
14.18M
-41.93%
18.61M
-26.01%
21.28M
-10.34%
23.73M
-9.92%
24.41M
-6.01%
25.15M
-4.16%
23.73M
-3.68%
26.34M
-7.03%
Shareholders' Equity
6.95M
-30.49%
5.96M
-27.26%
7.58M
-27.38%
8.61M
-17.84%
10.00M
-6.55%
8.20M
-29.57%
10.45M
-24.6%
10.48M
-26.04%
10.70M
-42.51%
11.64M
-45.29%
13.85M
-41.63%
14.18M
-41.93%
18.61M
-26.01%
21.28M
-10.34%
23.73M
-9.92%
24.41M
-6.01%
25.15M
-4.16%
23.73M
-3.68%
26.34M
-7.03%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
6.95M
-30.49%
5.96M
-27.26%
7.58M
-27.38%
8.61M
-17.84%
10.00M
-6.55%
8.20M
-29.57%
10.45M
-24.6%
10.48M
-26.04%
10.70M
-42.51%
11.64M
-45.29%
13.85M
-41.63%
14.18M
-41.93%
18.61M
-26.01%
21.28M
-10.34%
23.73M
-9.92%
24.41M
-6.01%
25.15M
-4.16%
23.73M
-3.68%
26.34M
-7.03%
Total Liabilities & Equity
33.92M
-16.4%
32.78M
-17.87%
36.67M
-10.69%
36.06M
-12.5%
40.57M
-3.87%
39.91M
-12.08%
41.06M
-19.05%
41.21M
-16.13%
42.21M
-19.61%
45.40M
-22.63%
50.72M
-17.04%
49.13M
-17.61%
52.50M
-17.81%
58.68M
-8.1%
61.14M
-5.56%
59.63M
-8.74%
63.87M
+1.31%
63.85M
-0.44%
64.74M
+0.05%
Net Debt
-3.49M
-52.32%
-1.80M
-56.43%
-5.54M
-11.2%
-7.46M
+19.01%
-7.32M
+15.62%
-4.14M
-45.34%
-6.23M
-47.06%
-6.27M
-53.12%
-6.33M
-56.64%
-7.57M
-62.19%
-11.77M
-47.95%
-13.37M
-43.95%
-14.60M
-45.54%
-20.03M
-20.95%
-22.62M
0%
-23.85M
+11.18%
-26.81M
+31.97%
-25.34M
+30.16%
-22.62M
-1.46%
Working Capital
2.58M
-55.08%
2.21M
-44.39%
3.97M
+86.08%
5.22M
+177.34%
5.75M
+152.99%
3.97M
+31.79%
2.13M
-59%
1.88M
-63.17%
2.27M
-70.52%
3.01M
-69.6%
5.20M
-56.91%
5.12M
-59.85%
7.71M
-46.76%
9.90M
-21.59%
12.07M
-6.27%
12.74M
+21.45%
14.47M
+24.46%
12.63M
+28.42%
12.88M
-2.48%
