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NEOV 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
Total Assets
10.11M
+151.69%
8.45M
+103.54%
6.80M
+46.14%
5.71M
+10.85%
4.02M
-29.2%
4.15M
-32.76%
4.66M
-28.43%
5.15M
-23.84%
5.67M
-21.71%
6.17M
-21%
6.51M
+57.71%
6.77M
+69.57%
7.25M
--
7.81M
--
4.13M
--
3.99M
--
Total Current Assets
7.78M
+93.72%
8.36M
+101.38%
6.67M
+43.12%
5.71M
+10.85%
4.02M
-29.2%
4.15M
-32.76%
4.66M
-28.43%
5.15M
-23.84%
5.67M
-21.71%
6.17M
-21%
6.51M
+57.71%
6.77M
+69.57%
7.25M
--
7.81M
--
4.13M
--
3.99M
--
Cash & Short Term Investments
242.43K
-26.25%
889.82K
+126.19%
794.84K
-19.42%
535.97K
-47.14%
328.75K
-78.07%
393.40K
-78.43%
986.43K
-50.75%
1.01M
-70.7%
1.50M
-56.2%
1.82M
-54.32%
2.00M
+506.2%
3.46M
+340.23%
3.42M
--
3.99M
--
330.38K
--
785.99K
--
Loans & Receivables - Net
5.31M
+220.59%
5.21M
+167.11%
2.98M
+65.22%
2.36M
+24.91%
1.66M
-24.23%
1.95M
-6.01%
1.81M
-1.12%
1.89M
+8.57%
2.19M
+20.68%
2.08M
-0.02%
1.83M
+38.6%
1.74M
+27.64%
1.81M
--
2.08M
--
1.32M
--
1.36M
--
Inventories - Total
1.86M
-8.73%
1.48M
-16.34%
2.14M
+19.62%
2.28M
+6.68%
2.03M
+2.59%
1.77M
-20.64%
1.79M
-30.74%
2.14M
+56.86%
1.98M
+13.97%
2.23M
+36.08%
2.58M
+15.3%
1.36M
-18.8%
1.74M
--
1.64M
--
2.24M
--
1.68M
--
Prepaid Expenses
376.58K
--
778.41K
+1926.81%
748.04K
+873.83%
539.53K
+368.25%
0.00
-100%
38.41K
-15.25%
76.81K
-20.08%
115.22K
-43.99%
8.30K
-97%
45.32K
-57.86%
96.12K
-59.78%
205.71K
+24.66%
276.47K
--
107.53K
--
239.00K
--
165.01K
--
Total Non-Current Assets
2.33M
--
89.58K
--
140.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
959.43K
--
89.58K
--
140.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
73.19K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
1.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
5.11M
+611.97%
6.31M
+2387.95%
3.90M
+6275.53%
1.89M
+12425.68%
717.83K
+5999.33%
253.78K
+413.95%
61.10K
+54.72%
15.05K
-82.83%
11.77K
-75.15%
49.38K
-85.59%
39.49K
-97.38%
87.65K
-92.65%
47.37K
--
342.64K
--
1.51M
--
1.19M
--
Total Current Liabilities
3.71M
+1009.24%
5.68M
+2138.31%
3.51M
+5647.81%
1.50M
+9877.42%
334.29K
+2740.45%
253.78K
+413.95%
61.10K
+54.72%
15.05K
-82.83%
11.77K
-75.15%
49.38K
-85.59%
39.49K
-97.28%
87.65K
-92.3%
47.37K
--
342.64K
--
1.45M
--
1.14M
--
Accounts Payable & Accruals
747.56K
+783.84%
648.41K
+155.51%
768.15K
+1157.2%
81.59K
+442.06%
84.58K
+618.68%
253.78K
+413.95%
61.10K
+54.72%
15.05K
-82.83%
11.77K
-75.15%
49.38K
-85.59%
39.49K
-88.14%
87.65K
+149.29%
47.37K
--
342.64K
--
332.96K
--
35.16K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.88M
+1052.89%
4.14M
--
2.60M
--
1.42M
--
249.71K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.07M
--
1.07M
--
Operating Lease Liabilities - Short-Term
81.65K
--
89.58K
--
140.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
800.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
53.44K
--
35.26K
--
Total Non-Current Liabilities
1.40M
+265.71%
633.54K
--
383.54K
--
383.54K
--
383.54K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
--
--
53.72K
--
53.72K
--
Debt - Long-Term
633.54K
+65.18%
633.54K
--
383.54K
--
383.54K
--
383.54K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
--
--
53.72K
--
53.72K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
5.00M
+51.58%
2.13M
-45.25%
2.91M
-36.68%
3.83M
-25.52%
3.30M
-41.73%
3.90M
-36.36%
4.59M
-28.93%
5.14M
-23.07%
5.66M
-21.36%
6.12M
-18.04%
6.47M
+147.07%
6.68M
+138.69%
7.20M
--
7.47M
--
2.62M
--
2.80M
--
Shareholders' Equity
5.00M
+51.58%
2.13M
-45.25%
2.91M
-36.68%
3.83M
-25.52%
3.30M
-41.73%
3.90M
-36.36%
4.59M
-28.93%
5.14M
-23.07%
5.66M
-21.36%
6.12M
-18.04%
6.47M
+147.07%
6.68M
+138.69%
7.20M
--
7.47M
--
2.62M
--
2.80M
--
Common Equity Attributable to Parent Shareholders
5.00M
+51.58%
2.13M
-45.25%
2.91M
-36.68%
3.83M
-25.52%
3.30M
-41.73%
3.90M
-36.36%
4.59M
-28.93%
5.14M
-23.07%
5.66M
-21.36%
6.12M
-18.04%
6.47M
+147.07%
6.68M
+138.69%
7.20M
--
7.47M
--
2.62M
--
2.80M
--
Total Liabilities & Equity
10.11M
+151.69%
8.45M
+103.54%
6.80M
+46.14%
5.71M
+10.85%
4.02M
-29.2%
4.15M
-32.76%
4.66M
-28.43%
5.15M
-23.84%
5.67M
-21.71%
6.17M
-21%
6.51M
+57.71%
6.77M
+69.57%
7.25M
--
7.81M
--
4.13M
--
3.99M
--
Net Debt
3.27M
+973.88%
3.89M
-1087.81%
2.19M
-322.21%
1.27M
-225.02%
304.50K
-120.31%
-393.40K
-78.43%
-986.43K
-50.75%
-1.01M
-70.7%
-1.50M
-56.2%
-1.82M
-54.32%
-2.00M
-353.09%
-3.46M
-1130.66%
-3.42M
--
-3.99M
--
791.33K
--
335.73K
--
Working Capital
4.08M
+10.64%
2.68M
-31.29%
3.15M
-31.39%
4.21M
-18.06%
3.68M
-34.95%
3.90M
-36.36%
4.59M
-28.93%
5.14M
-23.07%
5.66M
-21.36%
6.12M
-18.04%
6.47M
+142.1%
6.68M
+134.19%
7.20M
--
7.47M
--
2.67M
--
2.85M
--
