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NAII
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NAII Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
153.30M
-1.81%
156.94M
-2.68%
151.94M
-6.41%
154.94M
+1.13%
156.13M
+0.25%
161.27M
+0.64%
162.34M
+21.01%
153.21M
+6.45%
155.73M
+10.78%
160.25M
+7.14%
134.15M
-8.12%
143.93M
+6.23%
140.58M
+10.38%
149.57M
+13.17%
146.00M
+21.38%
135.49M
+14.37%
127.36M
+1.47%
132.16M
+2.81%
120.28M
+0.06%
118.46M
+0.09%
125.52M
--
128.56M
--
Total Current Assets
61.52M
+5.07%
65.05M
+4.11%
59.28M
-3.79%
58.52M
+7.65%
58.55M
+7.64%
62.48M
+8.18%
61.61M
+8.07%
54.36M
-17.99%
54.39M
-13.73%
57.75M
-22.38%
57.01M
-25.72%
66.29M
-15.24%
63.05M
-10.64%
74.40M
-1.11%
76.75M
-4.48%
78.21M
+1.27%
70.56M
-15.41%
75.24M
-12.93%
80.35M
+1.68%
77.22M
+0.31%
83.42M
--
86.41M
--
Cash & Short Term Investments
3.75M
-56.68%
7.74M
-23.75%
12.32M
+2.87%
10.61M
-14.48%
8.66M
-47.8%
10.16M
-39.36%
11.98M
-11.93%
12.41M
-20.26%
16.59M
+29.92%
16.75M
+35.72%
13.60M
-37.69%
15.56M
-16.23%
12.77M
-34%
12.34M
-38.38%
21.83M
-32.05%
18.57M
-33.87%
19.35M
-32.4%
20.03M
-26.81%
32.13M
+5.43%
28.09M
-15.69%
28.63M
--
27.37M
--
Loans & Receivables - Net
17.88M
+0.35%
19.10M
+8.36%
14.92M
-11.67%
13.01M
+0.95%
17.82M
+57.16%
17.62M
+74.68%
16.89M
+130.53%
12.88M
+56.2%
11.34M
+10.28%
10.09M
-33.92%
7.33M
-58.11%
8.25M
-50.72%
10.28M
-31.76%
15.27M
-24.59%
17.49M
-8.15%
16.74M
-7.37%
15.06M
-12.73%
20.25M
-1.85%
19.04M
+6.68%
18.07M
+29.04%
17.26M
--
20.63M
--
Inventories - Total
33.43M
+45.13%
30.65M
+18.23%
24.87M
+2.57%
26.99M
+28.1%
23.04M
+17.55%
25.93M
+11.26%
24.25M
-18.34%
21.07M
-46.4%
19.60M
-45.62%
23.30M
-41.73%
29.69M
-8.56%
39.31M
+6.82%
36.04M
+13.22%
39.99M
+26.12%
32.48M
+20.25%
36.80M
+26.51%
31.83M
-7.65%
31.71M
-9.83%
27.01M
-3.45%
29.09M
+11.4%
34.47M
--
35.16M
--
Prepaid Expenses
6.29M
-21.25%
7.56M
-13.58%
6.79M
-15.07%
7.71M
+0.61%
7.99M
+23.81%
8.74M
+28.12%
8.00M
+33.39%
7.67M
+239.46%
6.45M
+191.06%
6.83M
+188.58%
6.00M
+232.13%
2.26M
-38.14%
2.22M
-10.82%
2.37M
+13.65%
1.80M
-16.74%
3.65M
+84.34%
2.48M
-18.79%
2.08M
-36.03%
2.17M
-4.7%
1.98M
+0.35%
3.06M
--
3.25M
--
Total Non-Current Assets
91.78M
-5.94%
91.89M
-6.98%
92.66M
-8.01%
96.42M
-2.45%
97.58M
-3.71%
98.79M
-3.62%
100.73M
+30.58%
98.85M
+27.32%
101.34M
+30.72%
102.50M
+36.37%
77.14M
+11.39%
77.64M
+35.54%
77.53M
+36.5%
75.16M
+32.04%
69.26M
+73.43%
57.28M
+38.91%
56.80M
+34.9%
56.93M
+35.07%
39.93M
-3.03%
41.24M
-0.32%
42.10M
--
42.15M
--
Property Plant & Equipment - Net
91.04M
-2.37%
91.21M
-2.95%
91.94M
-3.97%
92.25M
-4.33%
93.24M
-5.05%
93.98M
-5.66%
95.75M
+29.02%
96.42M
+29.05%
98.20M
+31.43%
99.62M
+37.37%
74.21M
+11.97%
74.72M
+37.22%
74.72M
+37.65%
72.52M
+32.54%
66.27M
+73.73%
54.45M
+39.59%
54.28M
+37.62%
54.72M
+37.7%
38.15M
-4.34%
39.01M
-3.16%
39.44M
--
39.73M
--
Other Non-Current Assets
749.00K
-82.74%
686.00K
-85.74%
719.00K
-85.57%
4.18M
+71.69%
4.34M
+38.23%
4.81M
+67.25%
4.98M
+69.99%
2.43M
-16.81%
3.14M
+11.75%
2.88M
+8.77%
2.93M
-1.71%
2.93M
+3.28%
2.81M
+11.73%
2.64M
+19.58%
2.98M
+67.11%
2.83M
+27.1%
2.51M
-5.45%
2.21M
-8.3%
1.78M
+37.1%
2.23M
+104.87%
2.66M
--
2.41M
--
Total Liabilities
86.25M
+12.04%
87.92M
+8.43%
83.51M
+4.72%
78.33M
+13.33%
76.99M
+9.55%
81.08M
+13.51%
79.75M
+75.73%
69.11M
+20.57%
70.28M
+37.67%
71.44M
+19.64%
45.38M
-21.05%
57.32M
+13.71%
51.05M
+18.84%
59.71M
+25.29%
57.48M
+43%
50.41M
+18.79%
42.96M
-19%
47.66M
-17.01%
40.20M
-17.67%
42.44M
-10.86%
53.03M
--
57.42M
--
Total Current Liabilities
32.85M
+51.73%
33.90M
+38.75%
28.80M
+22.75%
23.31M
+70.83%
21.65M
+61.41%
24.43M
+58.28%
23.46M
+47.73%
13.65M
-46.62%
13.41M
-27.69%
15.44M
-42.36%
15.88M
-31.71%
25.57M
+4.92%
18.55M
+12.49%
26.78M
+29.87%
23.26M
+5.39%
24.37M
+4.12%
16.49M
-49.56%
20.62M
-44.46%
22.07M
-20.62%
23.40M
-9.3%
32.69M
--
37.13M
--
Accounts Payable & Accruals
22.73M
+75.14%
26.89M
+73.35%
20.63M
+16.71%
17.42M
+51.63%
12.97M
+16.24%
15.51M
+22.16%
17.68M
+42.18%
11.49M
-26.68%
11.16M
-35.83%
12.70M
-43.75%
12.43M
-45.1%
15.67M
-32.42%
17.39M
+21.72%
22.57M
+32.67%
22.64M
+19.7%
23.18M
+7.39%
14.29M
-18.41%
17.01M
-26%
18.92M
+12.63%
21.59M
+50.13%
17.52M
--
22.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.11M
+15.3%
2.76M
-51.58%
2.21M
-40.34%
2.30M
+683.33%
5.30M
+1715.41%
5.70M
+1864.83%
3.70M
+1084.62%
294.00K
-96.88%
292.00K
-4.89%
290.00K
-92.17%
312.00K
+3.31%
9.41M
+3036.33%
307.00K
+3.02%
3.71M
+1151.69%
302.00K
--
300.00K
--
298.00K
-97.02%
296.00K
-97.04%
0.00
-100%
0.00
-100%
10.00M
--
10.00M
--
Income Taxes Payable
0.00
--
0.00
-100%
411.00K
-18.61%
0.00
--
0.00
--
85.00K
-56.63%
505.00K
+35.03%
0.00
-100%
0.00
-100%
196.00K
-41.49%
374.00K
+114.94%
166.00K
-67.64%
421.00K
-67.06%
335.00K
-71.27%
174.00K
-71.89%
513.00K
-40.49%
1.28M
-35.71%
1.17M
-28.73%
619.00K
-38.71%
862.00K
-39.51%
1.99M
--
1.64M
--
Operating Lease Liabilities - Short-Term
2.32M
+20.29%
2.27M
+15.7%
2.23M
+86.52%
2.02M
+78.13%
1.93M
+57.71%
1.96M
+73.63%
1.19M
-51.23%
1.13M
--
1.23M
--
1.13M
--
2.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.21M
+3.43%
930.00K
+46.23%
1.36M
+351.66%
1.52M
+293.54%
1.17M
+67.63%
636.00K
+57.04%
302.00K
-4.73%
387.00K
+18.71%
695.00K
+63.53%
405.00K
+275%
317.00K
+126.43%
326.00K
-12.37%
425.00K
-31.67%
108.00K
-94.8%
140.00K
-91.87%
372.00K
--
622.00K
--
2.08M
--
1.72M
--
--
--
--
--
--
--
Total Non-Current Liabilities
53.41M
-3.49%
54.02M
-4.64%
54.71M
-2.79%
55.01M
-0.82%
55.34M
-2.69%
56.65M
+1.16%
56.28M
+90.81%
55.47M
+74.68%
56.87M
+74.97%
56.00M
+70.07%
29.50M
-13.81%
31.75M
+21.93%
32.50M
+22.79%
32.93M
+21.8%
34.22M
+88.8%
26.04M
+36.83%
26.47M
+30.11%
27.03M
+33.22%
18.13M
-13.78%
19.03M
-12.7%
20.34M
--
20.29M
--
Debt - Long-Term
8.47M
-3.53%
8.55M
-3.47%
8.63M
-3.41%
8.70M
-3.36%
8.78M
-3.28%
8.86M
-3.23%
8.93M
-2.95%
9.01M
-2.91%
9.08M
-2.9%
9.15M
-2.84%
9.21M
-3.03%
9.28M
-2.99%
9.35M
-2.95%
9.42M
-2.91%
9.49M
--
9.56M
--
9.63M
--
9.70M
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
137.00K
-84.76%
124.00K
-85.97%
111.00K
-87.4%
903.00K
-12.75%
899.00K
-17.22%
884.00K
-17.23%
881.00K
-33.56%
1.03M
-26.39%
1.09M
-21.36%
1.07M
-21.24%
1.33M
-9.3%
1.41M
-8.4%
1.38M
-9.5%
1.36M
-10.67%
1.46M
-11.12%
1.53M
-23.52%
1.53M
-36.07%
1.52M
-22.63%
1.65M
-26.56%
2.01M
+24.2%
2.39M
--
1.96M
--
Total Shareholders' Equity
67.05M
-15.28%
69.02M
-13.92%
68.43M
-17.15%
76.62M
-8.89%
79.14M
-7.39%
80.19M
-9.72%
82.59M
-6.96%
84.10M
-2.89%
85.45M
-4.55%
88.81M
-1.16%
88.77M
+0.28%
86.61M
+1.8%
89.53M
+6.08%
89.86M
+6.33%
88.52M
+10.54%
85.08M
+11.91%
84.40M
+16.43%
84.50M
+18.8%
80.08M
+12.2%
76.02M
+7.46%
72.49M
--
71.13M
--
Shareholders' Equity
67.05M
-15.28%
69.02M
-13.92%
68.43M
-17.15%
76.62M
-8.89%
79.14M
-7.39%
80.19M
-9.72%
82.59M
-6.96%
84.10M
-2.89%
85.45M
-4.55%
88.81M
-1.16%
88.77M
+0.28%
86.61M
+1.8%
89.53M
+6.08%
89.86M
+6.33%
88.52M
+10.54%
85.08M
+11.91%
84.40M
+16.43%
84.50M
+18.8%
80.08M
+12.2%
76.02M
+7.46%
72.49M
--
71.13M
--
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
67.05M
-15.28%
69.02M
-13.92%
68.43M
-17.15%
76.62M
-8.89%
79.14M
-7.39%
80.19M
-9.72%
82.59M
-6.96%
84.10M
-2.89%
85.45M
-4.55%
88.81M
-1.16%
88.77M
+0.28%
86.61M
+1.8%
89.53M
+6.08%
89.86M
+6.33%
88.52M
+10.54%
85.08M
+11.91%
84.40M
+16.43%
84.50M
+18.8%
80.08M
+12.2%
76.02M
+7.46%
72.49M
--
71.13M
--
Total Liabilities & Equity
153.30M
-1.81%
156.94M
-2.68%
151.94M
-6.41%
154.94M
+1.13%
156.13M
+0.25%
161.27M
+0.64%
162.34M
+21.01%
153.21M
+6.45%
155.73M
+10.78%
160.25M
+7.14%
134.15M
-8.12%
143.93M
+6.23%
140.58M
+10.38%
149.57M
+13.17%
146.00M
+21.38%
135.49M
+14.37%
127.36M
+1.47%
132.16M
+2.81%
120.28M
+0.06%
118.46M
+0.09%
125.52M
--
128.56M
--
Net Debt
10.83M
+99.85%
3.57M
-18.95%
-1.49M
-330.25%
396.00K
-112.75%
5.42M
-175.01%
4.40M
-160.23%
648.00K
-115.86%
-3.11M
-199.36%
-7.22M
+131.84%
-7.30M
-1029.39%
-4.09M
-66.05%
3.13M
-135.88%
-3.12M
-66.92%
786.00K
-107.84%
-12.04M
-62.54%
-8.71M
-68.98%
-9.42M
-49.43%
-10.03M
-42.25%
-32.13M
+56.91%
-28.09M
+20.48%
-18.63M
--
-17.37M
--
Working Capital
28.67M
-22.3%
31.15M
-18.13%
30.47M
-20.12%
35.21M
-13.53%
36.90M
-9.96%
38.05M
-10.09%
38.15M
-7.25%
40.71M
-0.01%
40.98M
-7.91%
42.32M
-11.14%
41.13M
-23.11%
40.72M
-24.37%
44.50M
-17.7%
47.62M
-12.8%
53.48M
-8.22%
53.84M
+0.03%
54.07M
+6.59%
54.61M
+10.83%
58.28M
+13.78%
53.82M
+5.15%
50.73M
--
49.28M
--
