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NCPL 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
25.44M
-39.34%
28.43M
-31.39%
20.90M
-49.7%
39.90M
-9.59%
41.94M
-6.14%
41.44M
-4.59%
41.56M
-0.63%
44.13M
+11.52%
44.68M
+27.85%
43.43M
+27.1%
41.82M
+31.67%
39.58M
+31.96%
34.95M
+23.55%
34.17M
+19.97%
31.76M
+23.51%
29.99M
+48.53%
28.29M
+494.68%
28.48M
+503.72%
25.72M
+1061.78%
20.19M
--
4.76M
--
4.72M
--
Total Current Assets
2.01M
+41.71%
4.99M
+439.73%
399.61K
-61.67%
672.82K
-88.88%
1.42M
-63.88%
924.94K
-67.32%
1.04M
-58.97%
6.05M
+52.32%
3.92M
+0.74%
2.83M
-40.45%
2.54M
-12.81%
3.97M
+44.79%
3.89M
+11.8%
4.75M
+24.32%
2.91M
-35.02%
2.74M
+80.86%
3.48M
+299.68%
3.82M
+181.38%
4.49M
+582.86%
1.52M
--
870.89K
--
1.36M
--
Cash & Short Term Investments
1.68M
+25.06%
4.56M
+433.51%
289.43K
-66.47%
614.30K
-71.72%
1.35M
+154.67%
855.18K
-17.02%
863.18K
+51.58%
2.17M
+22.58%
528.83K
-66.21%
1.03M
-59.68%
569.44K
+20.15%
1.77M
+271.37%
1.56M
+66.34%
2.56M
+24.13%
473.93K
-80.84%
477.13K
+66.56%
940.97K
+106.35%
2.06M
+135.6%
2.47M
+21977.09%
286.46K
--
455.99K
--
874.02K
--
Loans & Receivables - Net
23.51K
-39.95%
20.00K
-7.41%
78.65K
-49.6%
22.40K
-99.4%
39.15K
-98.73%
21.60K
-98.41%
156.05K
-88.76%
3.72M
+71.93%
3.08M
+34.61%
1.35M
-37.13%
1.39M
-42.97%
2.17M
-4.1%
2.29M
-3.17%
2.15M
+61.79%
2.44M
+79.42%
2.26M
+132.08%
2.36M
+5707.4%
1.33M
+22103.63%
1.36M
--
972.59K
--
40.67K
--
6.00K
--
Prepaid Expenses
298.91K
+892.39%
409.66K
+750.62%
31.54K
+35.32%
36.12K
-77.21%
30.12K
-90.38%
48.16K
-89.17%
23.30K
-96%
158.47K
+330.1%
313.06K
+697.88%
444.84K
+970.97%
583.03K
+10139.37%
36.84K
+268.92%
39.24K
-77.95%
41.54K
-90.38%
5.69K
-99.13%
9.99K
-96.13%
177.94K
-52.45%
431.80K
-9.8%
653.86K
+40.45%
258.31K
--
374.23K
--
478.73K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Assets
23.43M
-42.17%
23.44M
-42.15%
20.50M
-49.4%
39.23M
+3.01%
40.52M
-0.58%
40.52M
-0.22%
40.52M
+3.15%
38.08M
+6.97%
40.76M
+31.25%
40.60M
+38.02%
39.28M
+36.17%
35.60M
+30.67%
31.06M
+25.2%
29.42M
+19.29%
28.85M
+35.87%
27.25M
+45.9%
24.80M
+538.39%
24.66M
+634.09%
21.23M
+1263.83%
18.67M
--
3.88M
--
3.36M
--
Investments - Long-Term
5.86M
-77.12%
5.86M
-77.11%
5.75M
-77.52%
24.31M
+10.09%
25.60M
+3.5%
25.58M
+4.22%
25.57M
+10.25%
22.09M
+13.31%
24.73M
+61.09%
24.55M
+79.25%
23.20M
+77.05%
19.49M
+69.46%
15.35M
+55.65%
13.70M
+40.45%
13.10M
+104.04%
11.50M
+208.64%
9.86M
+165.05%
9.75M
+208.48%
6.42M
+356.36%
3.73M
--
3.72M
--
3.16M
--
Other Non-Current Assets
6.30K
0%
6.30K
0%
6.30K
0%
6.30K
0%
6.30K
0%
6.30K
0%
6.30K
-99.96%
6.30K
0%
6.30K
0%
6.30K
0%
15.88M
+2.18%
6.30K
-99.96%
6.30K
-99.96%
6.30K
-99.96%
15.54M
+4.95%
15.54M
+3.98%
14.81M
+8936.04%
14.81M
+7363.27%
14.81M
+9789.66%
14.95M
--
163.90K
--
198.44K
--
Intangible Assets - Net
17.52M
+19.06%
17.53M
+19.05%
14.70M
-0.24%
14.71M
-6.86%
14.71M
-6.98%
14.72M
-7.09%
14.73M
--
15.79M
-0.71%
15.82M
+2.09%
15.85M
+2.14%
--
--
15.90M
--
15.49M
--
15.52M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
4.00M
-11.67%
5.30M
+34.91%
6.00M
+65.78%
4.93M
+28.64%
4.53M
-18.37%
3.93M
-20.86%
3.62M
-36.14%
3.83M
-27.93%
5.55M
+18.71%
4.97M
+10.23%
5.66M
-13.17%
5.32M
-10.25%
4.68M
-39.91%
4.51M
-41.6%
6.52M
-43.46%
5.92M
-26.41%
7.78M
+94.76%
7.72M
+92.64%
11.54M
+651.94%
8.05M
--
4.00M
--
4.01M
--
Total Current Liabilities
3.51M
-13.02%
4.80M
+40%
5.50M
+76.33%
4.43M
+32.94%
4.03M
-20.19%
3.43M
-23.19%
3.12M
-39.64%
3.33M
-30.83%
5.05M
+20.63%
4.47M
+11.29%
5.16M
-14.33%
4.82M
+38.02%
4.19M
-30.56%
4.02M
-24.72%
6.03M
-34.14%
3.49M
-51.85%
6.03M
+109.76%
5.33M
+106.95%
9.15M
+496.45%
7.25M
--
2.88M
--
2.58M
--
Accounts Payable & Accruals
1.48M
-26.7%
2.17M
+53.11%
3.21M
+190.96%
2.41M
+85.67%
2.02M
+54.56%
1.42M
+56.58%
1.10M
+17.58%
1.30M
+35.75%
1.30M
+67.73%
905.14K
+28.17%
938.60K
-17.99%
956.84K
-5.34%
777.29K
-21.81%
706.19K
-22.66%
1.14M
-74.33%
1.01M
-78.06%
994.13K
+94.82%
913.13K
+84.91%
4.46M
+901.31%
4.61M
--
510.27K
--
493.84K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.92M
+0.22%
2.52M
+31.25%
2.18M
+13.72%
1.92M
-0.78%
1.92M
-0.78%
1.92M
-0.78%
1.92M
-15.97%
1.94M
-27.91%
1.94M
-31%
1.94M
-30.93%
2.29M
-37.36%
2.68M
+166.16%
2.81M
-21.57%
2.80M
-4.86%
3.65M
+23.95%
1.01M
-61.81%
3.58M
+54.03%
2.94M
+46.22%
2.94M
+178.38%
2.64M
--
2.32M
--
2.01M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
174.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
105.43K
+9.3%
115.28K
+21.16%
101.13K
+8.8%
98.58K
+0.01%
96.46K
-94.68%
95.15K
-94.16%
92.95K
-94.74%
98.57K
-91.62%
1.81M
+199.27%
1.63M
+220.68%
1.77M
+42.96%
1.18M
-20.02%
605.76K
-58.52%
507.92K
-65.61%
1.24M
-29.42%
1.47M
+249730.56%
1.46M
+3292.47%
1.48M
+2011.08%
1.75M
+5387.76%
589.00
--
43.04K
--
69.96K
--
Total Non-Current Liabilities
495.84K
-0.83%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
+2.24%
500.00K
+1.61%
500.00K
+1%
500.00K
-79.46%
489.06K
-72.1%
492.08K
-79.36%
495.07K
-79.25%
2.43M
+203.66%
1.75M
+56.31%
2.38M
+66.83%
2.39M
--
801.68K
--
1.12M
--
1.43M
--
Debt - Long-Term
495.84K
-0.83%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
0%
500.00K
+2.24%
500.00K
+1.61%
500.00K
+1%
500.00K
-79.46%
489.06K
-72.1%
492.08K
-79.36%
495.07K
-79.25%
2.43M
+203.66%
1.75M
+56.31%
2.38M
+66.83%
2.39M
--
801.68K
--
1.12M
--
1.43M
--
Total Shareholders' Equity
21.44M
-42.69%
23.13M
-38.34%
14.91M
-60.71%
34.97M
-13.23%
37.41M
-4.4%
37.51M
-2.49%
37.94M
+4.93%
40.30M
+17.65%
39.13M
+29.26%
38.47M
+29.67%
36.16M
+43.26%
34.26M
+42.35%
30.27M
+47.65%
29.66M
+42.85%
25.24M
+78%
24.07M
+98.23%
20.50M
+2597.56%
20.77M
+2818.88%
14.18M
+1987.67%
12.14M
--
760.01K
--
711.43K
--
Shareholders' Equity
21.44M
-42.69%
23.13M
-38.34%
14.91M
-60.71%
34.97M
-13.23%
37.41M
-4.4%
37.51M
-2.49%
37.94M
+4.93%
40.30M
+17.65%
39.13M
+29.26%
38.47M
+29.67%
36.16M
+43.26%
34.26M
+42.35%
30.27M
+47.65%
29.66M
+42.85%
25.24M
+78%
24.07M
+98.23%
20.50M
+2597.56%
20.77M
+2818.88%
14.18M
+1987.67%
12.14M
--
760.01K
--
711.43K
--
Common Equity Attributable to Parent Shareholders
21.44M
-42.69%
23.13M
-38.34%
14.91M
-60.71%
34.97M
-13.23%
37.41M
-4.4%
37.51M
-2.49%
37.94M
+4.93%
40.30M
+17.65%
39.13M
+29.26%
38.47M
+29.67%
36.16M
+43.26%
34.26M
+42.35%
30.27M
+47.65%
29.66M
+42.85%
25.24M
+78%
24.07M
+98.23%
20.50M
+2597.56%
20.77M
+2818.88%
14.18M
+1987.67%
12.14M
--
760.01K
--
711.43K
--
Total Liabilities & Equity
25.44M
-39.34%
28.43M
-31.39%
20.90M
-49.7%
39.90M
-9.59%
41.94M
-6.14%
41.44M
-4.59%
41.56M
-0.63%
44.13M
+11.52%
44.68M
+27.85%
43.43M
+27.1%
41.82M
+31.67%
39.58M
+31.96%
34.95M
+23.55%
34.17M
+19.97%
31.76M
+23.51%
29.99M
+48.53%
28.29M
+494.68%
28.48M
+503.72%
25.72M
+1061.78%
20.19M
--
4.76M
--
4.72M
--
Net Debt
735.94K
-31.44%
-1.54M
-198.56%
2.39M
+53.77%
1.81M
+586.56%
1.07M
-43.69%
1.56M
+11.42%
1.56M
-29.73%
263.02K
-81.38%
1.91M
+10.28%
1.41M
+90.42%
2.22M
-39.61%
1.41M
-52.37%
1.73M
-60.61%
737.60K
-77.44%
3.67M
+28.52%
2.97M
-6.04%
4.39M
+46.9%
3.27M
+27.27%
2.85M
+172.93%
3.16M
--
2.99M
--
2.57M
--
Working Capital
-1.50M
-42.65%
186.77K
-107.45%
-5.10M
+145.7%
-3.76M
-238.18%
-2.62M
+131.21%
-2.51M
+53.03%
-2.07M
-20.91%
2.72M
-421.9%
-1.13M
+281.93%
-1.64M
-322.25%
-2.62M
-15.76%
-844.80K
+13.15%
-296.20K
-88.38%
737.28K
-148.78%
-3.11M
-33.29%
-746.64K
-86.98%
-2.55M
+27.22%
-1.51M
+24%
-4.67M
+431.78%
-5.73M
--
-2.00M
--
-1.22M
--
