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NCL 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
Total Assets
14.95M
+2.71%
16.50M
+25.59%
16.49M
+24.65%
13.88M
+1.89%
14.56M
-4.37%
13.14M
-11.11%
13.23M
-11.25%
13.62M
-5.49%
15.22M
-1.85%
14.78M
--
14.91M
--
14.41M
--
15.51M
--
Total Current Assets
6.58M
+8.95%
8.14M
+27.39%
8.56M
+34.98%
5.91M
-13.1%
6.04M
-25.32%
6.39M
-15.89%
6.34M
-11.73%
6.80M
+3.2%
8.08M
+6.73%
7.60M
--
7.18M
--
6.59M
--
7.57M
--
Cash & Short Term Investments
40.88K
-51.29%
1.06M
+382%
1.87M
+216.23%
245.16K
-77.74%
83.93K
-7.29%
220.34K
+697.14%
590.17K
+541.9%
1.10M
+338.65%
90.53K
+153.42%
27.64K
--
91.94K
--
251.10K
--
35.72K
--
Loans & Receivables - Net
2.53M
+25.61%
2.82M
+9.02%
3.78M
+46.21%
3.18M
+16%
2.01M
+29.14%
2.59M
+151.33%
2.58M
+161.47%
2.74M
+78.1%
1.56M
-12.56%
1.03M
--
987.94K
--
1.54M
--
1.78M
--
Inventories - Total
3.48M
-8.65%
3.52M
+15.54%
2.34M
-17.68%
2.00M
-24.57%
3.81M
-34.03%
3.05M
-48.82%
2.84M
-50.93%
2.65M
-42.01%
5.77M
+9.38%
5.95M
--
5.80M
--
4.56M
--
5.28M
--
Prepaid Expenses
526.20K
+318.92%
738.44K
+38.63%
571.42K
+80.11%
490.95K
+57.66%
125.61K
-80.84%
532.66K
-9.13%
317.27K
+5.5%
311.40K
+31.63%
655.42K
+37.98%
586.18K
--
300.73K
--
236.57K
--
475.02K
--
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
3.81K
+2.47%
3.75K
+1.38%
3.77K
-3.14%
3.77K
-1.67%
3.72K
+371900%
3.70K
--
3.89K
--
3.83K
--
1.00
--
Total Non-Current Assets
8.38M
-1.71%
8.36M
+23.89%
7.94M
+15.14%
7.96M
+16.86%
8.53M
+19.32%
6.75M
-6.07%
6.89M
-10.8%
6.81M
-12.82%
7.14M
-10.03%
7.18M
--
7.73M
--
7.82M
--
7.94M
--
Property Plant & Equipment - Net
7.39M
-1.42%
7.37M
+28.66%
6.94M
+18.41%
6.97M
+20.81%
7.49M
+27.12%
5.73M
-3.49%
5.86M
-8.71%
5.77M
-11.39%
5.89M
-10.5%
5.93M
--
6.42M
--
6.52M
--
6.58M
--
Other Non-Current Assets
9.03K
0%
9.03K
0%
9.03K
0%
9.03K
0%
9.03K
-96.03%
9.03K
-96.03%
9.03K
-96.03%
9.03K
-96.03%
227.38K
-23.49%
227.38K
--
227.38K
--
227.38K
--
297.19K
--
Intangible Assets - Net
983.92K
-3.86%
983.96K
-2.85%
987.98K
-3.45%
977.99K
-5.14%
1.02M
0%
1.01M
-1%
1.02M
-5.28%
1.03M
-3.86%
1.02M
-3.34%
1.02M
--
1.08M
--
1.07M
--
1.06M
--
Total Liabilities
13.11M
-0.46%
12.12M
-0.39%
12.58M
+0.5%
11.28M
-13.5%
13.17M
-22.61%
12.17M
-5.92%
12.52M
+1.16%
13.04M
+4.83%
17.02M
+28.01%
12.94M
--
12.38M
--
12.44M
--
13.29M
--
Total Current Liabilities
9.00M
-21.65%
7.99M
-33.5%
11.07M
-10.33%
9.67M
-24.75%
11.49M
-31.71%
12.01M
-6.2%
12.35M
+4.6%
12.86M
+7.23%
16.83M
+43.78%
12.80M
--
11.81M
--
11.99M
--
11.70M
--
Accounts Payable & Accruals
5.06M
+106.38%
4.01M
+59.69%
4.81M
+12.45%
2.60M
-42.7%
2.45M
-64.52%
2.51M
-45.54%
4.28M
+4.57%
4.54M
-3.99%
6.91M
+31.41%
4.61M
--
4.09M
--
4.73M
--
5.26M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.28M
-75.77%
2.00M
-55.36%
4.78M
+6.31%
4.70M
-17.41%
5.28M
-20.97%
4.47M
-41.57%
4.50M
-35.43%
5.69M
-18.59%
6.68M
+18.03%
7.65M
--
6.96M
--
6.99M
--
5.66M
--
Income Taxes Payable
0.00
-100%
-13.03K
-102.54%
-34.25K
-106.7%
601.32K
-1.21%
574.89K
+2117.18%
514.16K
+30251.71%
510.97K
+8377.98%
608.68K
+766.13%
25.93K
-70.17%
1.69K
--
6.03K
--
70.28K
--
86.92K
--
Operating Lease Liabilities - Short-Term
375.57K
+7.81%
370.80K
+1051.3%
363.23K
+1041.98%
355.75K
+1032.51%
348.37K
+1022.9%
32.21K
+597.57%
31.81K
+177.28%
31.41K
+72.22%
31.02K
+24.46%
4.62K
--
11.47K
--
18.24K
--
24.93K
--
Other Current Liabilities
2.28M
-19.34%
1.63M
-63.7%
1.15M
-61.97%
1.42M
-28.72%
2.83M
-10.7%
4.48M
+730.64%
3.03M
+312.7%
1.99M
+977.91%
3.17M
+375.83%
539.87K
--
734.69K
--
184.35K
--
666.45K
--
Total Non-Current Liabilities
4.11M
+144.51%
4.13M
+2481.73%
1.51M
+785.04%
1.60M
+786.52%
1.68M
+775.74%
160.18K
+21.83%
170.58K
-70.07%
180.87K
-59.57%
191.80K
-87.95%
131.48K
--
569.93K
--
447.38K
--
1.59M
--
Debt - Long-Term
2.92M
+2325.58%
2.86M
+2271.14%
136.95K
+11.6%
136.95K
+9.64%
120.52K
-5.72%
120.52K
-8.34%
122.71K
-78.47%
124.91K
-72.08%
127.83K
-91.97%
131.48K
--
569.93K
--
447.38K
--
1.59M
--
Total Shareholders' Equity
1.84M
+32.79%
4.38M
+351.99%
3.91M
+449.02%
2.60M
+346.12%
1.39M
-177.5%
969.00K
-47.52%
712.35K
-71.88%
582.61K
-70.48%
-1.79M
-180.81%
1.85M
--
2.53M
--
1.97M
--
2.22M
--
Shareholders' Equity
1.84M
+32.79%
4.38M
+351.99%
3.91M
+449.02%
2.60M
+346.12%
1.39M
-177.5%
969.00K
-47.52%
712.35K
-71.88%
582.61K
-70.48%
-1.79M
-180.81%
1.85M
--
2.53M
--
1.97M
--
2.22M
--
Preferred Shareholders Equity
5.00K
0%
5.00K
-50%
5.00K
0%
5.00K
0%
5.00K
0%
10.00K
+100%
5.00K
0%
5.00K
0%
5.00K
-50%
5.00K
--
5.00K
--
5.00K
--
10.00K
--
Common Equity Attributable to Parent Shareholders
1.84M
+32.91%
4.38M
+356.18%
3.91M
+452.2%
2.59M
+349.12%
1.38M
-177.01%
959.00K
-47.92%
707.35K
-72.02%
577.61K
-70.66%
-1.80M
-181.4%
1.84M
--
2.53M
--
1.97M
--
2.21M
--
Total Liabilities & Equity
14.95M
+2.71%
16.50M
+25.59%
16.49M
+24.65%
13.88M
+1.89%
14.56M
-4.37%
13.14M
-11.11%
13.23M
-11.25%
13.62M
-5.49%
15.22M
-1.85%
14.78M
--
14.91M
--
14.41M
--
15.51M
--
Net Debt
4.16M
-21.75%
3.79M
-13.26%
3.05M
-24.29%
4.59M
-2.6%
5.32M
-20.87%
4.37M
-43.64%
4.03M
-45.86%
4.71M
-34.4%
6.72M
-6.89%
7.76M
--
7.44M
--
7.18M
--
7.22M
--
Working Capital
-2.43M
-55.51%
154.19K
-102.74%
-2.52M
-58.11%
-3.76M
-37.86%
-5.46M
-37.61%
-5.62M
+7.93%
-6.01M
+29.94%
-6.05M
+12.16%
-8.74M
+111.67%
-5.21M
--
-4.63M
--
-5.39M
--
-4.13M
--
