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NCMI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
490.60M
-13.72%
451.90M
-14.1%
462.00M
-12.37%
503.80M
-6.46%
568.60M
+0.16%
526.10M
-2.39%
527.20M
+1114.75%
538.60M
-27.24%
567.70M
-28.36%
539.00M
-30.49%
43.40M
-94.51%
740.20M
-9.91%
792.40M
-3.06%
775.40M
-5.45%
789.90M
-7.18%
821.60M
-8.2%
817.40M
-7.76%
820.10M
-25.3%
851.00M
-25.86%
895.00M
-25.7%
Total Current Assets
138.10M
-22.37%
95.70M
-23.81%
101.00M
-13.23%
124.20M
+5.79%
177.90M
+23.71%
125.60M
+21.47%
116.40M
+389.08%
117.40M
-3.53%
143.80M
-12.53%
103.40M
-24.69%
23.80M
-83.27%
121.70M
-25.7%
164.40M
+3.79%
137.30M
-10.61%
142.30M
-18.92%
163.80M
-22.99%
158.40M
-20.76%
153.60M
-34.19%
175.50M
-36.8%
212.70M
-34.99%
Cash & Short Term Investments
34.60M
-53.99%
29.90M
-39.6%
37.20M
-30.86%
59.80M
+4.73%
75.20M
+117.34%
49.50M
+187.79%
53.80M
+226.06%
57.10M
-18.08%
34.60M
-44.55%
17.20M
-76.69%
16.50M
-77.52%
69.70M
-38.91%
62.40M
-38.52%
73.80M
-32.97%
73.40M
-50.3%
114.10M
-40.26%
101.50M
-43.8%
110.10M
-49.73%
147.70M
-40.18%
191.00M
-9.05%
Loans & Receivables - Net
96.50M
+0.63%
59.10M
-14.96%
57.10M
+12.62%
57.30M
+17.9%
95.90M
-0.72%
69.50M
+0.29%
50.70M
+25250%
48.60M
+23.98%
96.60M
+5%
69.30M
+17.86%
200.00K
-99.69%
39.20M
-8.84%
92.00M
+73.58%
58.80M
+106.32%
63.60M
+438.98%
43.00M
+473.33%
53.00M
+227.16%
28.50M
+163.89%
11.80M
-55.81%
7.50M
-93.4%
Prepaid Expenses
4.00M
+5.26%
3.70M
+2.78%
3.60M
-59.55%
3.80M
-56.32%
3.80M
-60.42%
3.60M
-66.04%
8.90M
+25.35%
8.70M
-18.69%
9.60M
+21.52%
10.60M
+125.53%
7.10M
+33.96%
10.70M
+59.7%
7.90M
+102.56%
4.70M
-68.67%
5.30M
-66.88%
6.70M
-52.82%
3.90M
+25.81%
15.00M
+316.67%
16.00M
+290.24%
14.20M
+305.71%
Other Current Assets
3.00M
0%
3.00M
0%
3.10M
+3.33%
3.30M
+10%
3.00M
0%
3.00M
-52.38%
3.00M
--
3.00M
+42.86%
3.00M
+42.86%
6.30M
--
0.00
--
2.10M
--
2.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
352.50M
-9.78%
356.20M
-11.06%
361.00M
-12.12%
379.60M
-9.88%
390.70M
-7.83%
400.50M
-8.06%
410.80M
+1995.92%
421.20M
-31.9%
423.90M
-32.5%
435.60M
-31.73%
19.60M
-96.97%
618.50M
-5.97%
628.00M
-4.7%
638.10M
-4.26%
647.60M
-4.13%
657.80M
-3.59%
659.00M
-3.98%
666.50M
-22.89%
675.50M
-22.37%
682.30M
-22.24%
Investments - Long-Term
8.10M
+113.16%
7.10M
+446.15%
4.30M
+330%
3.90M
+290%
3.80M
+442.86%
1.30M
+44.44%
1000.00K
-87.01%
1000.00K
-23.08%
700.00K
-41.67%
900.00K
-50%
7.70M
+352.94%
1.30M
-27.78%
1.20M
-33.33%
1.80M
+50%
1.70M
+30.77%
1.80M
+50%
1.80M
-10%
1.20M
-53.85%
1.30M
-67.5%
1.20M
-81.25%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
11.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
28.20M
-1.4%
28.00M
+2.94%
28.10M
+4.85%
28.30M
+4.04%
28.60M
+42.29%
27.20M
+41.67%
26.80M
+58.58%
27.20M
-4.9%
20.10M
-32.78%
19.20M
-36.21%
16.90M
-46.01%
28.60M
-12%
29.90M
-25.44%
30.10M
-26.59%
31.30M
-27.55%
32.50M
-28.26%
40.10M
-16.46%
41.00M
-16.67%
43.20M
-15.79%
45.30M
-17.03%
Other Non-Current Assets
6.90M
-8%
6.70M
-11.84%
6.60M
-17.5%
6.30M
-25%
7.50M
-14.77%
7.60M
+15.15%
8.00M
-147.34%
8.40M
+9.09%
8.80M
-13.73%
6.60M
-29.79%
-16.90M
-249.56%
7.70M
-39.84%
10.20M
-5.56%
9.40M
-9.62%
11.30M
+4.63%
12.80M
+37.63%
10.80M
+27.06%
10.40M
-94.16%
10.80M
-93.81%
9.30M
-94.52%
Intangible Assets - Net
309.30M
-11.83%
314.40M
-13.72%
322.00M
-14.13%
341.10M
-11.31%
350.80M
-11.03%
364.40M
-10.88%
375.00M
--
384.60M
-33.79%
394.30M
-32.79%
408.90M
-31.48%
--
-100%
580.90M
-4.88%
586.70M
-3.23%
596.80M
-2.79%
603.30M
-2.72%
610.70M
-2.52%
606.30M
-3.42%
613.90M
-3.23%
620.20M
-3.17%
626.50M
-3.12%
Total Liabilities
115.20M
-26.81%
101.40M
-27.88%
112.00M
-19.6%
133.00M
-2.42%
157.40M
+18.17%
140.60M
+8.4%
139.30M
+122.17%
136.30M
-89.28%
133.20M
-89.4%
129.70M
-89.45%
62.70M
-94.87%
1.27B
+2.33%
1.26B
+4.62%
1.23B
+1.98%
1.22B
+1.77%
1.24B
+4.08%
1.20B
+3.99%
1.21B
-7.87%
1.20B
-9.29%
1.19B
-10.93%
Total Current Liabilities
62.10M
-15.51%
50.50M
-1.17%
57.90M
+21.89%
54.30M
+27.76%
73.50M
+25.86%
51.10M
-1.35%
47.50M
+384.69%
42.50M
-96.47%
58.40M
-95.15%
51.80M
-82.15%
9.80M
-96.5%
1.21B
+1988.04%
1.20B
+1623.64%
290.20M
+372.64%
280.20M
+424.72%
57.70M
+23.03%
69.80M
+39.6%
61.40M
+21.83%
53.40M
-15.51%
46.90M
-41.52%
Accounts Payable & Accruals
40.10M
-0.25%
31.40M
+3.29%
28.60M
+1.78%
26.80M
+15.02%
40.20M
-1.95%
30.40M
-10.06%
28.10M
+473.47%
23.30M
-58.98%
41.00M
+17.82%
33.80M
-22.65%
4.90M
-86.5%
56.80M
+82.05%
34.80M
+25.18%
43.70M
+6.33%
36.30M
-3.2%
31.20M
-13.33%
27.80M
+1.09%
41.10M
+14.48%
37.50M
+1.63%
36.00M
-18%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.12B
+34928.12%
1.12B
+34934.38%
220.20M
+6781.25%
220.20M
+6781.25%
3.20M
0%
3.20M
+18.52%
3.20M
+18.52%
3.20M
+18.52%
3.20M
+18.52%
Operating Lease Liabilities - Short-Term
1.50M
-11.76%
2.00M
+42.86%
2.10M
+75%
1.90M
+58.33%
1.70M
+70%
1.40M
+27.27%
1.20M
--
1.20M
-47.83%
1000.00K
-54.55%
1.10M
-50%
--
-100%
2.30M
+4.55%
2.20M
+4.76%
2.20M
+10%
2.20M
+10%
2.20M
+22.22%
2.10M
+16.67%
2.00M
+11.11%
2.00M
+17.65%
1.80M
+5.88%
Other Current Liabilities
20.50M
-35.13%
17.10M
-11.4%
27.20M
+49.45%
25.60M
+42.22%
31.60M
+92.68%
19.30M
+14.2%
18.20M
+271.43%
18.00M
-27.42%
16.40M
-63.56%
16.90M
-29.88%
4.90M
-77.21%
24.80M
+17.54%
45.00M
+22.62%
24.10M
+59.6%
21.50M
+100.93%
21.10M
+257.63%
36.70M
+103.89%
15.10M
+51%
10.70M
-51.14%
5.90M
-81.5%
Total Non-Current Liabilities
53.10M
-36.71%
50.90M
-43.13%
54.10M
-41.07%
78.70M
-16.1%
83.90M
+12.17%
89.50M
+14.89%
91.80M
+73.53%
93.80M
+39.58%
74.80M
+40.34%
77.90M
-91.7%
52.90M
-94.38%
67.20M
-94.33%
53.30M
-95.29%
939.00M
-17.91%
941.00M
-17.93%
1.19B
+3.3%
1.13B
+2.38%
1.14B
-9.06%
1.15B
-8.98%
1.15B
-8.99%
Debt - Long-Term
12.00M
+20%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
0%
10.00M
0%
10.00M
--
10.00M
--
10.00M
--
10.00M
-98.89%
--
-100%
--
-100%
0.00
-100%
901.00M
-17.61%
900.40M
-17.68%
1.14B
+4.5%
1.09B
+4.26%
1.09B
+4.1%
1.09B
+4.08%
1.09B
+4.04%
Other Non-Current Liabilities
31.80M
-48.21%
39.90M
-40.62%
42.70M
-39.26%
66.80M
-7.09%
61.40M
+2.68%
67.20M
+7.35%
70.30M
+32.89%
71.90M
+44.38%
59.80M
+69.41%
62.60M
+222.68%
52.90M
+148.36%
49.80M
+124.32%
35.30M
+115.24%
19.40M
-33.79%
21.30M
-31.73%
22.20M
-28.62%
16.40M
-49.69%
29.30M
-84.08%
31.20M
-83.14%
31.10M
-83.19%
Total Shareholders' Equity
375.40M
-8.71%
350.50M
-9.08%
350.00M
-9.77%
370.80M
-7.83%
411.20M
-5.36%
385.50M
-5.81%
387.90M
-2109.84%
402.30M
-175.65%
434.50M
-193.64%
409.30M
-190.19%
-19.30M
-95.53%
-531.80M
+26.2%
-464.00M
+20.99%
-453.80M
+17.81%
-431.30M
+23.58%
-421.40M
+40.8%
-383.50M
+42.78%
-385.20M
+83.08%
-349.00M
+99.43%
-299.30M
+119.59%
Shareholders' Equity
375.40M
-8.71%
350.50M
-9.08%
350.00M
-9.77%
370.80M
-7.83%
411.20M
-5.36%
385.50M
-5.81%
387.90M
-2109.84%
402.30M
-175.65%
434.50M
-184.32%
409.30M
-172.47%
-19.30M
-96.52%
-531.80M
-3.68%
-515.30M
-2.16%
-564.80M
+6.07%
-554.60M
+7.86%
-552.10M
+13.04%
-526.70M
+11.33%
-532.50M
+22.92%
-514.20M
+23.69%
-488.40M
+23.15%
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
--
--
--
Common Equity Attributable to Parent Shareholders
375.40M
-8.71%
350.50M
-9.08%
350.00M
-9.77%
370.80M
-7.83%
411.20M
-5.36%
385.50M
-5.81%
387.90M
-2109.84%
402.30M
-175.65%
434.50M
-184.32%
409.30M
-172.47%
-19.30M
-96.52%
-531.80M
-3.68%
-515.30M
-2.16%
-564.80M
+6.07%
-554.60M
+7.86%
-552.10M
+13.04%
-526.70M
+11.33%
-532.50M
+22.92%
-514.20M
+23.69%
-488.40M
+23.15%
Minority Interest
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
51.30M
-64.18%
111.00M
-24.64%
123.30M
-25.36%
130.70M
-30.88%
143.20M
-29.98%
147.30M
-33.89%
165.20M
-31.37%
189.10M
-27.35%
Total Liabilities & Equity
490.60M
-13.72%
451.90M
-14.1%
462.00M
-12.37%
503.80M
-6.46%
568.60M
+0.16%
526.10M
-2.39%
527.20M
+1114.75%
538.60M
-27.24%
567.70M
-28.36%
539.00M
-30.49%
43.40M
-94.51%
740.20M
-9.91%
792.40M
-3.06%
775.40M
-5.45%
789.90M
-7.18%
821.60M
-8.2%
817.40M
-7.76%
820.10M
-25.3%
851.00M
-25.86%
895.00M
-25.7%
Net Debt
-22.60M
-65.34%
-29.90M
-24.3%
-37.20M
-15.07%
-59.80M
+26.96%
-65.20M
+165.04%
-39.50M
+448.61%
-43.80M
+165.45%
-47.10M
-104.48%
-24.60M
-102.32%
-7.20M
-100.69%
-16.50M
-101.58%
1.05B
+1.82%
1.06B
+6.3%
1.05B
+6.15%
1.05B
+10.31%
1.03B
+13.91%
996.00M
+14.26%
986.70M
+18.28%
949.30M
+17.68%
906.30M
+7.34%
Working Capital
76.00M
-27.2%
45.20M
-39.33%
43.10M
-37.45%
69.90M
-6.68%
104.40M
+22.25%
74.50M
+44.38%
68.90M
+392.14%
74.90M
-106.92%
85.40M
-108.22%
51.60M
-133.75%
14.00M
-110.15%
-1.08B
-1120.83%
-1.04B
-1272.35%
-152.90M
-265.84%
-137.90M
-212.94%
106.10M
-36.01%
88.60M
-40.89%
92.20M
-49.62%
122.10M
-43.08%
165.80M
-32.87%
