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NGNE
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NGNE 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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
287.83M
+75.38%
297.32M
+65.34%
315.30M
+61.4%
335.73M
+50.84%
164.12M
+83.2%
179.82M
+91.29%
195.35M
+98.41%
222.57M
+91.96%
89.59M
-29.22%
94.00M
-31.39%
98.46M
-33.98%
115.95M
-28.98%
126.58M
-28.05%
137.02M
-26.74%
149.13M
-25.48%
163.26M
-22.45%
175.93M
-20.64%
187.02M
+28.69%
200.10M
+30.74%
Total Current Assets
270.52M
+88.32%
278.99M
+75.3%
296.40M
+70.21%
315.92M
+57.69%
143.65M
+79.8%
159.15M
+89.96%
174.14M
+103.35%
200.35M
+102.1%
79.89M
-26.61%
83.78M
-29.29%
85.64M
-34.31%
99.13M
-31.15%
108.86M
-30.44%
118.48M
-29.26%
130.37M
-28.1%
143.99M
-25.98%
156.50M
-24.25%
167.50M
+27.86%
181.31M
+29.83%
Cash & Short Term Investments
265.41M
+90.95%
274.52M
+78.37%
292.60M
+72.59%
312.40M
+58.45%
138.99M
+77.05%
153.91M
+87.55%
169.53M
+103.19%
197.16M
+104.55%
78.51M
-26.55%
82.06M
-29.53%
83.44M
-34.84%
96.38M
-32.35%
106.88M
-31.01%
116.46M
-29.09%
128.06M
-28.22%
142.47M
-26.01%
154.92M
-22.98%
164.24M
+26.73%
178.39M
+27.95%
Loans & Receivables - Net
860.00K
+27.98%
1.31M
+102.32%
596.00K
+1.19%
648.00K
--
672.00K
--
647.00K
--
589.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Prepaid Expenses
4.04M
+69.65%
2.19M
-28.64%
2.20M
-20.33%
1.89M
-40.8%
2.38M
--
3.07M
--
2.77M
--
3.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
208.00K
-87%
970.00K
-36.64%
997.00K
-20.49%
981.00K
--
1.60M
+15.44%
1.53M
-10.88%
1.25M
-43%
--
-100%
1.39M
-29.96%
1.72M
-15.29%
2.20M
-4.68%
2.75M
+80.68%
1.98M
+25.73%
2.03M
-37.81%
2.31M
-20.82%
1.52M
-22.58%
1.57M
--
3.26M
--
2.92M
--
Total Non-Current Assets
17.31M
-15.43%
18.33M
-11.34%
18.90M
-10.87%
19.81M
-10.88%
20.47M
+111.21%
20.67M
+102.19%
21.21M
+65.39%
22.23M
+32.18%
9.69M
-45.3%
10.22M
-44.84%
12.82M
-31.65%
16.81M
-12.76%
17.72M
-8.83%
18.54M
-5.08%
18.76M
-0.19%
19.27M
+20.49%
19.44M
+28.71%
19.53M
+36.3%
18.80M
+40.3%
Property Plant & Equipment - Net
15.91M
-17.75%
16.89M
-13.54%
17.67M
-12.22%
18.49M
-11.74%
19.34M
+110.98%
19.54M
+101.54%
20.13M
+68.86%
20.95M
+31.96%
9.17M
-41.99%
9.70M
-41.23%
11.92M
-28.81%
15.88M
-7.78%
15.81M
-8.44%
16.50M
-4.95%
16.74M
+0.96%
17.22M
+25.46%
17.27M
+26.01%
17.36M
+36.28%
16.58M
+34.28%
Other Non-Current Assets
1.40M
+24.29%
1.44M
+26.65%
1.24M
+14.14%
1.31M
+3.3%
1.13M
+115.27%
1.13M
+114.18%
1.08M
+19.56%
1.27M
+35.9%
524.00K
-72.59%
529.00K
-73.81%
905.00K
-53.47%
936.00K
-51.45%
1.91M
-3.82%
2.02M
+4.55%
1.95M
+1.25%
1.93M
+0.1%
1.99M
+99.4%
1.93M
+70.52%
1.92M
+259.07%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
18.00K
-92.44%
73.00K
-75.09%
128.00K
-63.11%
183.00K
-54.59%
238.00K
-48.03%
293.00K
-42.88%
Total Liabilities
22.29M
-16.53%
24.06M
-3.02%
23.51M
-4.34%
25.36M
-30.63%
26.71M
+86.09%
24.81M
+71.94%
24.57M
+43.68%
36.55M
+69.08%
14.35M
-31.43%
14.43M
-28.97%
17.10M
-10.14%
21.62M
+5.97%
20.93M
-0.66%
20.31M
+1.81%
19.03M
-9.95%
20.40M
+5.68%
21.07M
-1.32%
19.95M
+20.01%
21.14M
+32.67%
Total Current Liabilities
14.71M
-6.9%
15.44M
+18.11%
14.09M
+19.26%
15.16M
-34.02%
15.80M
+203.15%
13.07M
+167.89%
11.82M
+65.15%
22.97M
+107.67%
5.21M
-49.09%
4.88M
-47.36%
7.16M
-5.79%
11.06M
+28.09%
10.24M
+13.8%
9.27M
+22.24%
7.60M
-9.65%
8.64M
+9.47%
9.00M
-9.06%
7.58M
+20%
8.41M
+50.04%
Accounts Payable & Accruals
10.64M
-8.26%
10.80M
+29.16%
9.17M
+23.43%
10.72M
-46.62%
11.60M
+217.09%
8.36M
+146.83%
7.43M
+37%
20.09M
+110.44%
3.66M
-58.7%
3.39M
-57.05%
5.42M
-14.29%
9.55M
+28.75%
8.86M
+13.94%
7.89M
+23.08%
6.33M
-13.45%
7.42M
+3.26%
7.77M
-18.36%
6.41M
+6.53%
7.31M
+46.07%
Short-Term Debt & Current Portion of Long-Term Debt
31.00K
-42.59%
42.00K
-19.23%
48.00K
+11.63%
54.00K
+28.57%
54.00K
+1250%
52.00K
+1633.33%
43.00K
-85.86%
42.00K
-70%
4.00K
-93.22%
3.00K
-97.46%
304.00K
+452.73%
140.00K
+154.55%
59.00K
-43.27%
118.00K
+13.46%
55.00K
+5.77%
55.00K
+12.24%
104.00K
+112.24%
104.00K
+10.64%
52.00K
-11.86%
Operating Lease Liabilities - Short-Term
3.07M
+7.6%
3.09M
+11.83%
3.04M
+13.71%
2.94M
+15.08%
2.86M
+84.26%
2.77M
+85.57%
2.67M
+86.58%
2.56M
+86.11%
1.55M
+17.42%
1.49M
+17.6%
1.43M
+17.68%
1.38M
+17.92%
1.32M
+18.07%
1.27M
+18.08%
1.22M
+16.14%
1.17M
+76.93%
1.12M
+248.29%
1.07M
+406.13%
1.05M
+93.53%
Other Current Liabilities
965.00K
-25.25%
1.51M
-20.46%
1.84M
+9.83%
1.43M
+409.96%
1.29M
--
1.90M
--
1.68M
--
281.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
7.58M
-30.48%
8.62M
-26.54%
9.41M
-26.21%
10.20M
-24.88%
10.91M
+19.33%
11.74M
+22.9%
12.76M
+28.23%
13.58M
+28.62%
9.14M
-14.52%
9.55M
-13.52%
9.95M
-13.03%
10.55M
-10.27%
10.69M
-11.43%
11.04M
-10.72%
11.44M
-10.14%
11.76M
+3.06%
12.07M
+5.36%
12.37M
+20.02%
12.73M
+23.24%
Debt - Long-Term
7.00K
-82.05%
9.00K
-83.02%
17.00K
-67.92%
26.00K
-60%
39.00K
+680%
53.00K
+783.33%
53.00K
+657.14%
65.00K
-72.1%
5.00K
-44.44%
6.00K
-40%
7.00K
-89.39%
233.00K
+247.76%
9.00K
-86.76%
10.00K
-85.29%
66.00K
-45.9%
67.00K
-37.96%
68.00K
-37.04%
68.00K
-37.04%
122.00K
-16.44%
Other Non-Current Liabilities
478.00K
-31.42%
789.00K
+2.73%
789.00K
-25.57%
769.00K
-36.39%
697.00K
--
768.00K
--
1.06M
--
1.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
265.54M
+93.24%
273.25M
+76.28%
291.80M
+70.86%
310.38M
+66.85%
137.41M
+82.65%
155.01M
+94.8%
170.78M
+109.91%
186.02M
+97.2%
75.23M
-28.79%
79.58M
-31.82%
81.36M
-37.46%
94.33M
-33.97%
105.65M
-31.78%
116.71M
-30.14%
130.09M
-27.31%
142.86M
-25.29%
154.87M
-22.7%
167.07M
+29.82%
178.97M
+30.52%
Shareholders' Equity
265.54M
+93.24%
273.25M
+76.28%
291.80M
+70.86%
310.38M
+66.85%
137.41M
+82.65%
155.01M
+94.8%
170.78M
+109.91%
186.02M
+97.2%
75.23M
-28.79%
79.58M
-31.82%
81.36M
-37.46%
94.33M
-33.97%
105.65M
-31.78%
116.71M
-30.14%
130.09M
-27.31%
142.86M
-25.29%
154.87M
-22.7%
167.07M
+29.82%
178.97M
+30.52%
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
--
Common Equity Attributable to Parent Shareholders
265.54M
+93.24%
273.25M
+76.28%
291.80M
+70.86%
310.38M
+66.85%
137.41M
+82.65%
155.01M
+94.8%
170.78M
+109.91%
186.02M
+97.2%
75.23M
-28.79%
79.58M
-31.82%
81.36M
-37.46%
94.33M
-33.97%
105.65M
-31.78%
116.71M
-30.14%
130.09M
-27.31%
142.86M
-25.29%
154.87M
-22.7%
167.07M
+29.82%
178.97M
+30.52%
Total Liabilities & Equity
287.83M
+75.38%
297.32M
+65.34%
315.30M
+61.4%
335.73M
+50.84%
164.12M
+83.2%
179.82M
+91.29%
195.35M
+98.41%
222.57M
+91.96%
89.59M
-29.22%
94.00M
-31.39%
98.46M
-33.98%
115.95M
-28.98%
126.58M
-28.05%
137.02M
-26.74%
149.13M
-25.48%
163.26M
-22.45%
175.93M
-20.64%
187.02M
+28.69%
200.10M
+30.74%
Net Debt
-265.37M
+91.05%
-274.47M
+78.46%
-292.54M
+72.65%
-312.32M
+58.5%
-138.90M
+76.95%
-153.80M
+87.44%
-169.44M
+103.83%
-197.05M
+105.24%
-78.50M
-26.51%
-82.05M
-29.46%
-83.13M
-35.03%
-96.01M
-32.55%
-106.81M
-30.98%
-116.33M
-29.09%
-127.94M
-28.21%
-142.34M
-26.02%
-154.75M
-23.01%
-164.06M
+26.79%
-178.22M
+28.02%
Working Capital
255.81M
+100.09%
263.55M
+80.42%
282.30M
+73.91%
300.77M
+69.57%
127.85M
+71.19%
146.08M
+85.14%
162.32M
+106.83%
177.38M
+101.4%
74.68M
-24.27%
78.90M
-27.76%
78.48M
-36.08%
88.07M
-34.93%
98.62M
-33.14%
109.21M
-31.7%
122.77M
-28.99%
135.35M
-27.48%
147.50M
-25.01%
159.91M
+28.26%
172.90M
+28.98%
