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NATH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
50.94M
+4.55%
62.87M
+8.95%
63.44M
+8.39%
53.48M
+9.45%
48.72M
+13.56%
57.70M
-12.03%
58.53M
-11.08%
48.86M
-16.64%
42.91M
-47.56%
65.59M
-21.89%
65.82M
-21.19%
58.61M
-25.35%
81.83M
-28.51%
83.97M
-27.93%
83.52M
-26.75%
78.52M
-27.84%
114.45M
+9.46%
116.51M
+9.57%
114.02M
+11.61%
108.81M
+3.35%
104.56M
--
106.33M
--
102.16M
--
Total Current Assets
43.95M
+9.44%
55.42M
+13.81%
55.51M
+13.34%
45.13M
+16.4%
40.16M
+23.69%
48.69M
-10.67%
48.98M
-10.99%
38.78M
-18.13%
32.47M
-53.58%
54.51M
-23.89%
55.03M
-22.19%
47.36M
-27.58%
69.94M
-31.12%
71.62M
-30.56%
70.72M
-29.46%
65.40M
-30.91%
101.53M
+12.46%
103.13M
+12.51%
100.25M
+15.22%
94.67M
+5.44%
90.29M
--
91.66M
--
87.01M
--
Cash & Short Term Investments
24.55M
+3.52%
32.17M
+3.1%
26.87M
+3.42%
27.80M
+32.22%
23.71M
+41.71%
31.21M
-15.61%
25.98M
-18.65%
21.03M
-29.58%
16.73M
-69.83%
36.98M
-31.34%
31.94M
-33%
29.86M
-40.35%
55.45M
-35.64%
53.86M
-37.92%
47.67M
-40.06%
50.06M
-38.24%
86.17M
+12.49%
86.76M
+6.42%
79.53M
+3.36%
81.06M
+5.12%
76.60M
--
81.52M
--
76.94M
--
Loans & Receivables - Net
17.73M
+20.23%
21.61M
+37.91%
26.27M
+28.35%
14.06M
-4.53%
14.74M
+8.48%
15.67M
-0.57%
20.47M
-2.36%
14.73M
-2.22%
13.59M
+4.22%
15.76M
-2.53%
20.96M
+0.55%
15.07M
+12.65%
13.04M
-7.99%
16.17M
+9.14%
20.85M
+8.69%
13.37M
+14.78%
14.18M
+14.89%
14.82M
+65.24%
19.18M
+133.27%
11.65M
+4.9%
12.34M
--
8.97M
--
8.22M
--
Inventories - Total
680.00K
+15.65%
945.00K
-5.97%
900.00K
-3.33%
1.22M
+45.01%
588.00K
+6.14%
1.00M
+9.12%
931.00K
+21.86%
842.00K
+56.22%
554.00K
+64.88%
921.00K
+27.39%
764.00K
-14.06%
539.00K
+3.26%
336.00K
-9.43%
723.00K
-23.73%
889.00K
+18.38%
522.00K
-16.35%
371.00K
-10.6%
948.00K
+70.2%
751.00K
+0.81%
624.00K
+65.08%
415.00K
--
557.00K
--
745.00K
--
Prepaid Expenses
444.00K
-1.99%
175.00K
+1.16%
501.00K
+28.79%
952.00K
-21.9%
453.00K
-49.72%
173.00K
-14.36%
389.00K
-24.17%
1.22M
+98.86%
901.00K
+97.16%
202.00K
-3.35%
513.00K
+22.73%
613.00K
+54.02%
457.00K
+15.11%
209.00K
-10.68%
418.00K
-8.93%
398.00K
-47.28%
397.00K
-23.36%
234.00K
-8.95%
459.00K
+1.77%
755.00K
+123.37%
518.00K
--
257.00K
--
451.00K
--
Other Current Assets
551.00K
-16.39%
508.00K
-19.75%
971.00K
-19.69%
1.10M
+14.52%
659.00K
-3.94%
633.00K
-1.71%
1.21M
+42.57%
957.00K
-25.35%
686.00K
+5.21%
644.00K
-2.28%
848.00K
-4.72%
1.28M
+22.91%
652.00K
+53.77%
659.00K
+74.34%
890.00K
+165.67%
1.04M
+82.98%
424.00K
+2.66%
378.00K
+3.85%
335.00K
-48.7%
570.00K
-32.38%
413.00K
--
364.00K
--
653.00K
--
Total Non-Current Assets
6.99M
-18.38%
7.45M
-17.33%
7.92M
-17.02%
8.34M
-17.27%
8.57M
-17.94%
9.01M
-18.69%
9.55M
-11.56%
10.08M
-10.37%
10.44M
-12.14%
11.09M
-10.27%
10.80M
-15.66%
11.25M
-14.23%
11.88M
-8.02%
12.35M
-7.67%
12.80M
-7%
13.12M
-7.27%
12.92M
-9.5%
13.38M
-8.78%
13.77M
-9.14%
14.14M
-8.74%
14.28M
--
14.67M
--
15.15M
--
Property Plant & Equipment - Net
5.82M
-21.98%
6.25M
-20.7%
6.70M
-20.08%
7.10M
-20%
7.46M
-18.8%
7.89M
-17.72%
8.39M
-9.11%
8.88M
-8.89%
9.19M
-9.15%
9.59M
-9.16%
9.23M
-15.63%
9.74M
-13.03%
10.12M
-11.3%
10.55M
-9.9%
10.94M
-9.41%
11.20M
-9.87%
11.41M
-9.93%
11.71M
-10.03%
12.07M
-10.41%
12.43M
-9.89%
12.66M
--
13.02M
--
13.48M
--
Other Non-Current Assets
684.00K
+53.71%
666.00K
+57.82%
647.00K
+56.28%
623.00K
+49.76%
445.00K
+6.97%
422.00K
-32.05%
414.00K
-36.01%
416.00K
-23.39%
416.00K
-45.19%
621.00K
-17.09%
647.00K
-14.19%
543.00K
-30.12%
759.00K
+118.1%
749.00K
+58.69%
754.00K
+60.77%
777.00K
+66.74%
348.00K
+4.19%
472.00K
+38.42%
469.00K
+38.76%
466.00K
+35.86%
334.00K
--
341.00K
--
338.00K
--
Intangible Assets - Net
486.00K
-26.36%
530.00K
-24.61%
573.00K
-23.29%
617.00K
-21.9%
660.00K
-20.86%
703.00K
-19.84%
747.00K
-18.89%
790.00K
-18.05%
834.00K
-17.26%
877.00K
-16.56%
921.00K
-17.03%
964.00K
-15.29%
1.01M
-13.55%
1.05M
-11.98%
1.11M
-9.24%
1.14M
-9.03%
1.17M
-8.84%
1.19M
-8.65%
1.22M
-8.39%
1.25M
-8.28%
1.28M
--
1.31M
--
1.33M
--
Total Liabilities
66.21M
-2.23%
68.77M
-12.94%
72.78M
-13.39%
69.99M
-14.42%
67.71M
-13.06%
78.99M
-21.77%
84.03M
-20.01%
81.78M
-20.73%
77.89M
-39.05%
100.96M
-23.18%
105.05M
-21.77%
103.17M
-22.72%
127.79M
-24.72%
131.43M
-23.81%
134.28M
-22%
133.50M
-22.06%
169.76M
+1.23%
172.51M
+1.83%
172.15M
+2.79%
171.29M
-0.23%
167.69M
--
169.41M
--
167.48M
--
Total Current Liabilities
16.10M
+17.92%
17.73M
+10.35%
20.57M
+12.94%
16.76M
+7.65%
13.65M
+19.59%
16.07M
+11.15%
18.22M
-3.46%
15.57M
-6.8%
11.41M
-0.98%
14.46M
-3.8%
18.87M
+7.56%
16.71M
+1.81%
11.53M
-78.38%
15.03M
-5.26%
17.54M
+14.95%
16.41M
+12.46%
53.33M
+384.21%
15.87M
+25.07%
15.26M
+43.84%
14.59M
-0.18%
11.01M
--
12.69M
--
10.61M
--
Accounts Payable & Accruals
11.24M
+30.58%
12.36M
+27.77%
15.12M
+50.12%
10.59M
+2.76%
8.61M
+3.26%
9.67M
+8.62%
10.07M
-4.97%
10.31M
-6.65%
8.34M
+16.91%
8.90M
+6.76%
10.60M
-8.18%
11.04M
+7.55%
7.13M
-20.75%
8.34M
-5.26%
11.54M
+26.11%
10.27M
+34.72%
9.00M
+23.67%
8.80M
+43.55%
9.15M
+74.04%
7.62M
-1.42%
7.28M
--
6.13M
--
5.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.40M
0%
2.40M
0%
2.40M
--
2.40M
--
2.40M
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
40.00M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
--
10.00K
--
244.00K
-47.75%
2.48M
-2.24%
--
--
--
-100%
467.00K
-64.91%
2.54M
-4.37%
0.00
-100%
1.09M
+91.59%
1.33M
+114.33%
2.66M
+41.13%
103.00K
--
571.00K
--
621.00K
+363.43%
1.88M
+36.87%
0.00
-100%
--
--
134.00K
--
1.38M
--
Dividends/Distributions Payable
--
--
--
--
--
-100%
--
--
--
--
--
--
2.04M
+0.15%
--
--
--
--
--
--
2.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.94M
+1.15%
1.93M
+1.36%
1.92M
+1.42%
1.92M
+1.91%
1.92M
+1.86%
1.91M
+1.71%
1.90M
+8.84%
1.89M
+5.89%
1.88M
+2.9%
1.88M
+1.41%
1.74M
-5.73%
1.78M
-3.62%
1.83M
-1.14%
1.85M
+0.16%
1.85M
+0.38%
1.85M
+0.65%
1.85M
+0.82%
1.85M
+1.37%
1.84M
+8.23%
1.84M
+16.05%
1.83M
--
1.82M
--
1.70M
--
Other Current Liabilities
516.00K
-27.83%
1.04M
-43.56%
1.13M
-34.22%
1.85M
-45.26%
715.00K
-40.22%
1.85M
-42.48%
1.72M
-11.59%
3.38M
-13.05%
1.20M
-18.86%
3.21M
-8.46%
1.95M
+30.17%
3.88M
-7.35%
1.47M
-22.87%
3.51M
-23.61%
1.50M
-37.22%
4.19M
-18.34%
1.91M
+0.42%
4.59M
-0.07%
2.39M
+4.88%
5.13M
+0.47%
1.90M
--
4.60M
--
2.27M
--
Total Non-Current Liabilities
50.11M
-7.31%
51.03M
-18.88%
52.20M
-20.68%
53.23M
-19.61%
54.06M
-18.67%
62.91M
-27.27%
65.81M
-23.63%
66.21M
-23.43%
66.47M
-42.83%
86.50M
-25.68%
86.18M
-26.18%
86.46M
-26.16%
116.26M
-0.14%
116.40M
-25.69%
116.74M
-25.59%
117.09M
-25.27%
116.42M
-25.69%
156.65M
-0.05%
156.88M
+0.01%
156.69M
-0.24%
156.68M
--
156.72M
--
156.87M
--
Debt - Long-Term
46.33M
-4.79%
46.91M
-17.97%
47.49M
-20.36%
48.07M
-19.29%
48.66M
-18.21%
57.19M
-27.82%
59.63M
-24.65%
59.56M
-24.65%
59.49M
-45.2%
79.23M
-26.93%
79.14M
-26.93%
79.05M
-26.93%
108.56M
+1.13%
108.44M
-26.32%
108.31M
-26.32%
108.18M
-26.32%
107.35M
-26.8%
147.18M
+0.47%
147.00M
+0.47%
146.83M
+0.47%
146.66M
--
146.49M
--
146.31M
--
Other Non-Current Liabilities
1.46M
-8.28%
1.50M
-9.06%
1.64M
-1.86%
1.62M
-4.97%
1.59M
-11.78%
1.64M
-11.76%
1.67M
-15.72%
1.71M
-14.93%
1.81M
-14.52%
1.86M
-15.7%
1.98M
-14.22%
2.01M
-17.05%
2.12M
-11.73%
2.21M
-15.07%
2.31M
-13.5%
2.42M
+4.85%
2.40M
+4.36%
2.60M
+10.82%
2.67M
+13.78%
2.31M
-3.06%
2.30M
--
2.35M
--
2.34M
--
Total Shareholders' Equity
-15.27M
-19.61%
-5.90M
-72.27%
-9.34M
-63.37%
-16.51M
-49.84%
-18.99M
-45.71%
-21.28M
-39.83%
-25.50M
-34.99%
-32.92M
-26.12%
-34.98M
-23.9%
-35.37M
-25.47%
-39.22M
-22.73%
-44.56M
-18.96%
-45.97M
-16.88%
-47.46M
-15.25%
-50.77M
-12.66%
-54.99M
-11.99%
-55.30M
-12.4%
-56.00M
-11.22%
-58.13M
-11%
-62.48M
-5.91%
-63.13M
--
-63.08M
--
-65.31M
--
Shareholders' Equity
-15.27M
-19.61%
-5.90M
-72.27%
-9.34M
-63.37%
-16.51M
-49.84%
-18.99M
-45.71%
-21.28M
-39.83%
-25.50M
-34.99%
-32.92M
-26.12%
-34.98M
-23.9%
-35.37M
-25.47%
-39.22M
-22.73%
-44.56M
-18.96%
-45.97M
-16.88%
-47.46M
-15.25%
-50.77M
-12.66%
-54.99M
-11.99%
-55.30M
-12.4%
-56.00M
-11.22%
-58.13M
-11%
-62.48M
-5.91%
-63.13M
--
-63.08M
--
-65.31M
--
Common Equity Attributable to Parent Shareholders
-15.27M
-19.61%
-5.90M
-72.27%
-9.34M
-63.37%
-16.51M
-49.84%
-18.99M
-45.71%
-21.28M
-39.83%
-25.50M
-34.99%
-32.92M
-26.12%
-34.98M
-23.9%
-35.37M
-25.47%
-39.22M
-22.73%
-44.56M
-18.96%
-45.97M
-16.88%
-47.46M
-15.25%
-50.77M
-12.66%
-54.99M
-11.99%
-55.30M
-12.4%
-56.00M
-11.22%
-58.13M
-11%
-62.48M
-5.91%
-63.13M
--
-63.08M
--
-65.31M
--
Total Liabilities & Equity
50.94M
+4.55%
62.87M
+8.95%
63.44M
+8.39%
53.48M
+9.45%
48.72M
+13.56%
57.70M
-12.03%
58.53M
-11.08%
48.86M
-16.64%
42.91M
-47.56%
65.59M
-21.89%
65.82M
-21.19%
58.61M
-25.35%
81.83M
-28.51%
83.97M
-27.93%
83.52M
-26.75%
78.52M
-27.84%
114.45M
+9.46%
116.51M
+9.57%
114.02M
+11.61%
108.81M
+3.35%
104.56M
--
106.33M
--
102.16M
--
Net Debt
24.18M
-11.58%
17.13M
-39.63%
23.02M
-31.58%
22.67M
-41.17%
27.35M
-36.04%
28.38M
-32.83%
33.65M
-28.71%
38.53M
-21.66%
42.76M
-19.49%
42.25M
-22.58%
47.20M
-22.16%
49.19M
-15.37%
53.11M
-13.19%
54.58M
-9.67%
60.64M
-10.13%
58.12M
-11.63%
61.18M
-12.67%
60.42M
-7%
67.48M
-2.73%
65.77M
-4.72%
70.06M
--
64.97M
--
69.37M
--
Working Capital
27.85M
+5.07%
37.68M
+15.52%
34.94M
+13.57%
28.37M
+22.27%
26.50M
+25.91%
32.62M
-18.55%
30.76M
-14.92%
23.20M
-24.3%
21.05M
-63.96%
40.05M
-29.23%
36.16M
-32%
30.65M
-37.43%
58.41M
+21.18%
56.59M
-35.16%
53.17M
-37.44%
48.99M
-38.82%
48.20M
-39.19%
87.27M
+10.5%
84.99M
+11.24%
80.07M
+6.53%
79.27M
--
78.98M
--
76.40M
--
