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NITO
NITO Financials
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NITO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.37M
+17.54%
5.46M
-24.56%
5.82M
+10.86%
7.48M
+21.37%
6.27M
+14.52%
7.24M
+11.58%
5.25M
-33.41%
6.16M
+14.35%
5.47M
-17.35%
6.49M
-14.55%
7.89M
-10.8%
5.39M
-47.54%
6.62M
+651.58%
7.60M
+1004.82%
8.84M
+1415.54%
10.28M
+2813.27%
880.79K
+85.29%
Total Current Assets
4.33M
-1.97%
3.40M
-37.72%
3.37M
+18.49%
5.46M
+38.11%
4.42M
-16.25%
5.47M
-12.86%
2.85M
-62.11%
3.96M
-20.92%
5.28M
-14.89%
6.27M
-13.23%
7.51M
-11.74%
5.00M
-50.49%
6.20M
+784.34%
7.23M
+1359.92%
8.51M
+2057.6%
10.10M
+7356.39%
701.58K
+175.72%
Cash & Short Term Investments
2.95M
-15.36%
2.49M
-43.96%
2.75M
+42.14%
4.47M
+50.44%
3.49M
-24.06%
4.45M
-21.99%
1.94M
-71.08%
2.97M
-32.17%
4.60M
-18.58%
5.70M
-15.56%
6.69M
-13.92%
4.38M
-52.95%
5.64M
+1425.23%
6.75M
+2679.31%
7.77M
+2402.34%
9.31M
+26298.68%
370.07K
+105.59%
Loans & Receivables - Net
672.00K
+360.03%
377.00K
+252.31%
154.19K
+236.9%
157.96K
+44.23%
146.08K
-48.25%
107.01K
-44.44%
45.77K
-7.22%
109.52K
+252.38%
282.29K
+39.85%
192.60K
+11.57%
49.33K
+34.04%
31.08K
-42.87%
201.85K
+27.35%
172.63K
+16.69%
36.80K
--
54.40K
--
158.50K
--
Inventories - Total
15.00K
-85.58%
21.00K
-82.72%
50.91K
-43.91%
106.34K
+15.96%
103.99K
+15.41%
121.51K
+48.72%
90.76K
+6.96%
91.70K
+152.59%
90.10K
+239.14%
81.71K
+261.48%
84.86K
+372.13%
36.30K
+138.28%
26.57K
+66.27%
22.60K
+38.19%
17.97K
+59.53%
15.24K
+35.23%
15.98K
+41.82%
Prepaid Expenses
408.00K
-32.16%
464.00K
-35.5%
351.97K
-50.26%
653.36K
--
601.45K
--
719.39K
--
707.68K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
286.00K
+255.14%
50.00K
-29.29%
64.22K
-3.01%
78.53K
-90%
80.53K
-74.2%
70.71K
-76.23%
66.21K
-90.33%
785.13K
+40.95%
312.11K
-5.83%
297.43K
+5.13%
684.38K
+0.49%
557.04K
-23.52%
331.44K
+111.08%
282.93K
+221.6%
681.03K
+839.88%
728.34K
+718.48%
157.02K
+148.51%
Total Non-Current Assets
3.03M
+64.35%
2.06M
+15.88%
2.45M
+1.84%
2.02M
-8.65%
1.84M
+864.19%
1.78M
+709.31%
2.41M
+536.49%
2.21M
+470.44%
191.21K
-53.98%
219.77K
-40.31%
378.05K
+13.29%
386.87K
+126.56%
415.52K
+131.86%
368.18K
+91.29%
333.71K
+76.51%
170.76K
-21.37%
179.21K
-18.87%
Investment in Associate, JV & Subsidiary
2.41M
+38.78%
1.41M
-14.77%
1.79M
-21.54%
1.93M
-5.95%
1.74M
--
1.66M
--
2.28M
--
2.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
74.00K
-28.98%
56.00K
-54.53%
68.64K
-44.99%
84.86K
-44.75%
104.20K
-45.51%
123.15K
-43.96%
124.77K
-50.6%
153.60K
-41.04%
191.21K
-31.57%
219.77K
-4.68%
252.59K
+24.6%
260.53K
+395.79%
279.41K
+358.02%
230.56K
+229.87%
202.72K
+166.56%
52.55K
-49.55%
61.00K
-45.05%
Other Non-Current Assets
196.00K
--
244.00K
--
153.01K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
125.46K
-4.22%
126.34K
+6.88%
136.10K
+15.14%
137.63K
+12.27%
130.99K
+15.91%
118.21K
+4.6%
118.21K
+7.59%
Total Liabilities
3.67M
+548.06%
892.00K
+13.54%
518.76K
-18.11%
1.59M
+165.45%
565.84K
-18.81%
785.65K
+4.08%
633.47K
-27.19%
600.51K
-40.01%
696.92K
-44.49%
754.87K
-36.28%
870.02K
-14.3%
1.00M
-26.21%
1.25M
-28.51%
1.19M
+2.74%
1.01M
+6.38%
1.36M
+77.39%
1.76M
+49.27%
Total Current Liabilities
976.00K
+74.1%
892.00K
+14.58%
517.43K
-18.32%
1.59M
+169.54%
560.59K
-16.59%
778.47K
+8.9%
633.47K
-4.53%
590.16K
-23.92%
672.09K
-32.02%
714.85K
-23.24%
663.55K
-22.35%
775.75K
-35.33%
988.65K
+9.37%
931.30K
+18.6%
854.56K
+21.35%
1.20M
+97.6%
903.98K
+46.19%
Accounts Payable & Accruals
30.00K
-81.42%
573.00K
+453.41%
32.84K
-92.1%
24.97K
-93.68%
161.44K
-59.49%
103.54K
-79.95%
415.83K
+20.21%
394.94K
-18.16%
398.52K
-32.07%
516.33K
-4.27%
345.92K
+36.53%
482.57K
+46.56%
586.70K
+143.86%
539.36K
+165.27%
253.37K
+20.7%
329.25K
+82.48%
240.59K
+9.79%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
1.20M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.86K
-76.92%
3.75K
-52.72%
6.20K
-93.63%
8.39K
-86.93%
8.05K
-79.17%
7.93K
+8.74%
97.29K
+1280.25%
Operating Lease Liabilities - Short-Term
--
--
7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
946.00K
+137.01%
312.00K
-53.77%
484.59K
+122.65%
365.76K
+87.36%
399.15K
+45.91%
674.93K
+239.98%
217.64K
-31.07%
195.22K
-32.55%
273.56K
-30.88%
198.52K
-48.24%
315.77K
-46.76%
289.44K
-66.44%
395.75K
-30.09%
383.55K
-25.91%
593.14K
+30.17%
862.41K
+105.64%
566.09K
+44.36%
Total Non-Current Liabilities
2.69M
+51108.37%
0.00
-100%
1.33K
--
3.31K
-68.05%
5.25K
-78.84%
7.18K
-82.06%
0.00
-100%
10.35K
-95.41%
24.84K
-90.69%
40.02K
-84.2%
206.47K
+28.57%
225.29K
+43.51%
266.80K
-68.69%
253.36K
-31.13%
160.59K
-35.78%
156.99K
-0.43%
852.06K
+52.68%
Debt - Long-Term
764.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.02K
-98.04%
4.00K
-64.45%
699.84K
+68.34%
Other Non-Current Liabilities
1.91M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
148.32K
-6.46%
150.14K
-1.86%
164.04K
+7.77%
166.08K
+5.21%
158.56K
+8.11%
152.99K
+4.49%
152.22K
+6.93%
Total Shareholders' Equity
3.70M
-35.12%
4.57M
-29.19%
5.30M
+14.83%
5.89M
+5.81%
5.70M
+19.38%
6.46M
+12.57%
4.62M
-34.19%
5.56M
+26.74%
4.78M
-10.99%
5.74M
-10.53%
7.02M
-10.34%
4.39M
-50.79%
5.36M
-712.9%
6.41M
-1477.71%
7.83M
-2209.81%
8.92M
-2264.17%
-875.25K
+24.84%
Shareholders' Equity
3.94M
-31.76%
4.75M
-26.71%
5.44M
+18.64%
5.97M
+5.07%
5.77M
+18.05%
6.48M
+10.84%
4.59M
-35.53%
5.68M
+27%
4.89M
-10.16%
5.85M
-9.82%
7.11M
-9.82%
4.48M
-50.08%
5.44M
-744.32%
6.48M
-1586.39%
7.89M
-2401.74%
8.97M
-2424.24%
-844.97K
+24.81%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
3.94M
-31.76%
4.75M
-26.71%
5.44M
+18.64%
5.97M
+5.07%
5.77M
+18.05%
6.48M
+10.84%
4.59M
-35.53%
5.68M
+27%
4.89M
-10.16%
5.85M
-9.82%
7.11M
-9.82%
4.48M
-50.08%
5.44M
-744.32%
6.48M
-1586.39%
7.89M
-2401.74%
8.97M
-2424.24%
-844.97K
+24.81%
Minority Interest
-242.00K
+226.04%
-176.00K
+721.24%
-137.42K
-525.95%
-86.92K
-28.78%
-74.22K
-36.4%
-21.43K
-80.35%
32.26K
-133.53%
-122.05K
+40.01%
-116.71K
+46.03%
-109.04K
+54.29%
-96.20K
+57.54%
-87.17K
+78.9%
-79.92K
+163.98%
-70.67K
+141.39%
-61.06K
+115.95%
-48.73K
+85.4%
-30.27K
+25.65%
Total Liabilities & Equity
7.37M
+17.54%
5.46M
-24.56%
5.82M
+10.86%
7.48M
+21.37%
6.27M
+14.52%
7.24M
+11.58%
5.25M
-33.41%
6.16M
+14.35%
5.47M
-17.35%
6.49M
-14.55%
7.89M
-10.8%
5.39M
-47.54%
6.62M
+651.58%
7.60M
+1004.82%
8.84M
+1415.54%
10.28M
+2813.27%
880.79K
+85.29%
Net Debt
-2.19M
-37.25%
-2.49M
-43.96%
-2.75M
+42.14%
-3.27M
+10.03%
-3.49M
-24.06%
-4.45M
-21.99%
-1.94M
-71.07%
-2.97M
-32.12%
-4.60M
-18.49%
-5.70M
-15.45%
-6.69M
-13.83%
-4.38M
-52.93%
-5.64M
-1420.25%
-6.74M
-21632.74%
-7.76M
+4505.12%
-9.29M
+55475.42%
427.06K
+75.91%
Working Capital
3.36M
-13.01%
2.51M
-46.41%
2.85M
+29.03%
3.87M
+15.07%
3.86M
-16.2%
4.69M
-15.66%
2.21M
-67.69%
3.37M
-20.37%
4.61M
-11.65%
5.56M
-11.75%
6.84M
-10.56%
4.23M
-52.53%
5.22M
-2676.9%
6.30M
-2271.19%
7.65M
-2569.19%
8.90M
-1988.12%
-202.40K
-44.38%
