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MVIS
MVIS Financials
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MVIS 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
150.82M
+70.88%
140.62M
+35.97%
116.74M
-5.99%
121.16M
-6.54%
88.26M
-35.08%
103.42M
-30.43%
124.18M
+0.75%
129.63M
+12.73%
135.95M
+24.28%
148.66M
+38.68%
123.26M
+4.66%
115.00M
-11.69%
109.39M
-18.4%
107.19M
-23.66%
117.77M
+47.93%
130.22M
+519.94%
134.06M
+1396.09%
140.42M
+1120.38%
79.61M
+1053.11%
Total Current Assets
114.98M
+116.74%
103.18M
+54.99%
79.00M
-4.01%
82.47M
-4.94%
53.05M
-41.98%
66.57M
-35.54%
82.30M
+6.9%
86.75M
-4.67%
91.43M
+4.07%
103.28M
+7.86%
76.99M
-28.01%
91.01M
-23.8%
87.85M
-31.95%
95.75M
-29.76%
106.94M
+40.89%
119.43M
+580.13%
129.10M
+2135.45%
136.32M
+1581.77%
75.90M
+2207.08%
Cash & Short Term Investments
99.51M
+130.33%
91.41M
+61.26%
69.04M
-5.51%
74.70M
+1.25%
43.20M
-44.64%
56.68M
-39.62%
73.07M
+7.88%
73.78M
-10.8%
78.04M
-6.26%
93.87M
+1.06%
67.73M
-34.41%
82.71M
-28.31%
83.26M
-33.47%
92.89M
-31.34%
103.26M
+37.06%
115.37M
+584.18%
125.14M
+2389.26%
135.29M
+1633.35%
75.34M
+3140.34%
Loans & Receivables - Net
40.00K
-82.76%
104.00K
-94.72%
252.00K
-77.52%
926.00K
-2.42%
232.00K
-68.65%
1.97M
+139.95%
1.12M
+60.6%
949.00K
-77.03%
740.00K
--
821.00K
--
698.00K
--
4.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
Inventories - Total
8.13M
+81.25%
6.13M
+45.8%
2.53M
-32.21%
2.29M
-40.78%
4.49M
+24.06%
4.20M
+43.3%
3.74M
+19.96%
3.87M
+108.17%
3.62M
+105.22%
2.93M
+60.01%
3.12M
+71.68%
1.86M
+4.55%
1.76M
+49.07%
1.83M
+1113.91%
1.81M
--
1.78M
--
1.18M
--
151.00K
--
0.00
--
Other Current Assets
7.30M
+42.32%
5.54M
+49.07%
7.17M
+63.96%
4.55M
-44.22%
5.13M
-43.21%
3.72M
-34.15%
4.37M
-19.69%
8.15M
+253.56%
9.03M
+218.79%
5.65M
+449.95%
5.45M
+191.96%
2.31M
+1.01%
2.83M
+1.87%
1.03M
+16.05%
1.86M
+230.09%
2.28M
+227.08%
2.78M
+271.66%
885.00K
+194.02%
565.00K
+36.8%
Total Non-Current Assets
35.85M
+1.79%
37.43M
+1.61%
37.74M
-9.88%
38.69M
-9.77%
35.22M
-20.9%
36.84M
-18.81%
41.88M
-9.49%
42.88M
+78.76%
44.52M
+106.7%
45.38M
+296.61%
46.27M
+327.38%
23.99M
+122.21%
21.54M
+333.55%
11.44M
+179.55%
10.83M
+191.99%
10.79M
+213.26%
4.97M
+55.93%
4.09M
+20.38%
3.71M
+2.6%
Property Plant & Equipment - Net
21.94M
+11.04%
22.86M
+11.64%
23.12M
+6.25%
23.81M
+4.46%
19.76M
-16.58%
20.48M
-15.97%
21.76M
-13.06%
22.79M
+6.45%
23.68M
+24.45%
24.37M
+173.8%
25.03M
+190.51%
21.41M
+148.86%
19.03M
+454.52%
8.90M
+154.68%
8.62M
+178.29%
8.60M
+204.1%
3.43M
+34.32%
3.50M
+26.86%
3.10M
+4.81%
Other Non-Current Assets
3.63M
+25.29%
4.06M
+23.77%
3.88M
+12.23%
3.91M
+36.97%
2.89M
-5.76%
3.28M
+22.1%
3.46M
+54.28%
2.86M
+14.06%
3.07M
+26.74%
2.69M
+9.89%
2.24M
+6.46%
2.50M
+20.56%
2.42M
+71.97%
2.45M
+432.9%
2.11M
+357.83%
2.08M
+358.5%
1.41M
+211.04%
459.00K
+1.32%
460.00K
+1.55%
Intangible Assets - Net
10.28M
-18.16%
10.51M
-19.65%
10.74M
-35.55%
10.97M
-36.34%
12.56M
-29.29%
13.08M
-28.6%
16.66M
-12.31%
17.23M
+22880%
17.77M
+20801.18%
18.32M
+19185.26%
19.00M
+17995.24%
75.00K
-34.78%
85.00K
-33.07%
95.00K
-31.65%
105.00K
-30.92%
115.00K
-29.88%
127.00K
-28.65%
139.00K
-27.6%
152.00K
-26.57%
Total Liabilities
60.10M
+168.23%
63.51M
+157.06%
63.54M
+109.15%
72.39M
+113.98%
22.41M
-40.55%
24.71M
-31.65%
30.38M
-17.28%
33.83M
+33.96%
37.69M
+58.59%
36.15M
+176.12%
36.72M
+156.79%
25.25M
+44.55%
23.77M
+102.82%
13.09M
+13.65%
14.30M
+22.76%
17.47M
+45.63%
11.72M
-10.92%
11.52M
-17.88%
11.65M
-17.83%
Total Current Liabilities
39.90M
+276.02%
42.83M
+238.54%
41.85M
+135.78%
45.95M
+124.12%
10.61M
-55.91%
12.65M
-44.26%
17.75M
-19.88%
20.50M
+79.44%
24.07M
+141.6%
22.70M
+181.79%
22.16M
+135.59%
11.43M
-8.31%
9.96M
-12.5%
8.05M
-22.54%
9.40M
-6.9%
12.46M
+24.27%
11.38M
-1.99%
10.40M
-13.9%
10.10M
-22.07%
Accounts Payable & Accruals
5.09M
-30.99%
3.83M
-62.96%
3.46M
-77.07%
3.67M
-78.65%
7.38M
-52.74%
10.34M
-29.53%
15.10M
+7.53%
17.21M
+317.84%
15.62M
+402.61%
14.68M
+418.4%
14.04M
+337.89%
4.12M
-13.36%
3.11M
+36.33%
2.83M
+29.8%
3.21M
+127.77%
4.75M
+322.58%
2.28M
+26.05%
2.18M
+9.1%
1.41M
-52.27%
Short-Term Debt & Current Portion of Long-Term Debt
28.98M
--
32.28M
--
30.12M
--
24.25M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00K
-92%
8.00K
-75.76%
15.00K
-87.7%
21.00K
-94.92%
25.00K
-96.47%
33.00K
-96.67%
122.00K
-83.22%
413.00K
-10.61%
708.00K
-27.46%
992.00K
+38.94%
727.00K
+3060.87%
Operating Lease Liabilities - Short-Term
3.15M
+46.77%
3.46M
+63.84%
2.98M
+37.47%
2.68M
+15.45%
2.15M
-11.64%
2.11M
-7.53%
2.17M
-1.95%
2.32M
+25.84%
2.43M
+216.25%
2.29M
+287.29%
2.21M
+222.16%
1.85M
+117.43%
769.00K
+11.29%
590.00K
-13.99%
686.00K
+0.88%
849.00K
+25.59%
691.00K
+2.98%
686.00K
+3%
680.00K
+2.87%
Other Current Liabilities
819.00K
-24.31%
337.00K
+71.94%
430.00K
-10.97%
766.00K
-20.95%
1.08M
-82.01%
196.00K
-96.58%
483.00K
-91.8%
969.00K
-82.19%
6.02M
-0.73%
5.73M
+24.52%
5.89M
+9.24%
5.44M
-15.61%
6.06M
-21.36%
4.60M
-29.65%
5.39M
-26.04%
6.45M
-16.99%
7.71M
-5.56%
6.54M
-24.82%
7.29M
-21.89%
Total Non-Current Liabilities
20.20M
+71.28%
20.68M
+71.57%
21.68M
+71.72%
26.44M
+98.39%
11.80M
-13.42%
12.06M
-10.38%
12.63M
-13.32%
13.33M
-3.62%
13.62M
-1.31%
13.45M
+167.06%
14.57M
+197.51%
13.83M
+176.08%
13.80M
+4033.23%
5.04M
+349.33%
4.90M
+216.14%
5.01M
+154.39%
334.00K
-78.3%
1.12M
-42.51%
1.55M
+27.38%
Debt - Long-Term
31.00K
--
30.00K
--
25.00K
--
8.75M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00K
-92.59%
8.00K
-98.78%
15.00K
-98.38%
26.00K
-97.82%
27.00K
-95.62%
654.00K
-25.77%
925.00K
+18400%
Other Non-Current Liabilities
5.74M
+4182.84%
5.47M
+4456.67%
6.22M
+2205.19%
1.73M
+182.25%
134.00K
-77.55%
120.00K
+48.15%
270.00K
+1488.24%
614.00K
--
597.00K
--
81.00K
--
17.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
90.72M
+37.76%
77.10M
-2.04%
53.20M
-43.28%
48.77M
-49.1%
65.86M
-32.98%
78.71M
-30.04%
93.80M
+8.4%
95.80M
+6.76%
98.26M
+14.75%
112.50M
+19.56%
86.54M
-16.36%
89.74M
-20.41%
85.63M
-30.01%
94.10M
-27%
103.47M
+52.25%
112.75M
+1151.57%
122.35M
-3017.89%
128.90M
-5210.9%
67.96M
-1034.3%
Shareholders' Equity
90.72M
+37.76%
77.10M
-2.04%
53.20M
-43.28%
48.77M
-49.1%
65.86M
-32.98%
78.71M
-30.04%
93.80M
+8.4%
95.80M
+6.76%
98.26M
+14.75%
112.50M
+19.56%
86.54M
-16.36%
89.74M
-20.41%
85.63M
-30.01%
94.10M
-27%
103.47M
+52.25%
112.75M
+1151.57%
122.35M
-3017.89%
128.90M
-5210.9%
67.96M
-1034.3%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
90.72M
+37.76%
77.10M
-2.04%
53.20M
-43.28%
48.77M
-49.1%
65.86M
-32.98%
78.71M
-30.04%
93.80M
+8.4%
95.80M
+6.76%
98.26M
+14.75%
112.50M
+19.56%
86.54M
-16.36%
89.74M
-20.41%
85.63M
-30.01%
94.10M
-27%
103.47M
+52.25%
112.75M
+1151.57%
122.35M
-3017.89%
128.90M
-5210.9%
67.96M
-1034.3%
Total Liabilities & Equity
150.82M
+70.88%
140.62M
+35.97%
116.74M
-5.99%
121.16M
-6.54%
88.26M
-35.08%
103.42M
-30.43%
124.18M
+0.75%
129.63M
+12.73%
135.95M
+24.28%
148.66M
+38.68%
123.26M
+4.66%
115.00M
-11.69%
109.39M
-18.4%
107.19M
-23.66%
117.77M
+47.93%
130.22M
+519.94%
134.06M
+1396.09%
140.42M
+1120.38%
79.61M
+1053.11%
Net Debt
-70.50M
+63.19%
-59.09M
+4.25%
-38.90M
-46.76%
-41.70M
-43.48%
-43.20M
-44.64%
-56.68M
-39.61%
-73.07M
+7.9%
-73.78M
-10.78%
-78.04M
-6.24%
-93.86M
+1.09%
-67.72M
-34.34%
-82.69M
-28.05%
-83.23M
-33.09%
-92.85M
-30.52%
-103.13M
+39.95%
-114.93M
+655.86%
-124.40M
+3522.6%
-133.64M
+2052.05%
-73.69M
+3107.92%
Working Capital
75.08M
+76.92%
60.35M
+11.93%
37.15M
-42.45%
36.52M
-44.88%
42.44M
-37%
53.92M
-33.08%
64.55M
+17.71%
66.25M
-16.75%
67.36M
-13.52%
80.58M
-8.12%
54.84M
-43.78%
79.58M
-25.6%
77.89M
-33.83%
87.69M
-30.36%
97.54M
+48.23%
106.97M
+1320.18%
117.71M
-2115.63%
125.92M
-3270.32%
65.80M
-780.33%
