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NMAX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total Assets
233.33M
--
259.80M
+277.21%
278.21M
--
146.07M
--
68.87M
--
Total Current Assets
192.24M
--
237.30M
+542.59%
252.12M
--
118.29M
--
36.93M
--
Cash & Short Term Investments
130.36M
--
197.90M
+2474.1%
216.52M
--
82.36M
--
7.69M
--
Loans & Receivables - Net
30.62M
--
29.55M
+28.63%
28.92M
--
28.27M
--
22.98M
--
Inventories - Total
1.80M
--
1.64M
-40.59%
1.88M
--
1.79M
--
2.76M
--
Prepaid Expenses
9.46M
--
8.21M
+134.4%
4.79M
--
5.87M
--
3.50M
--
Other Current Assets
20.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
41.09M
--
22.50M
-29.57%
26.09M
--
27.78M
--
31.95M
--
Property Plant & Equipment - Net
11.10M
--
11.62M
-27.07%
12.06M
--
13.42M
--
15.93M
--
Other Non-Current Assets
30.00M
--
10.88M
-32.06%
14.03M
--
14.37M
--
16.02M
--
Total Liabilities
127.37M
--
152.94M
+7.48%
100.83M
--
155.14M
--
142.30M
--
Total Current Liabilities
70.22M
--
94.86M
-5.97%
70.68M
--
122.65M
--
100.88M
--
Accounts Payable & Accruals
30.04M
--
26.37M
-3.6%
32.96M
--
27.84M
--
27.36M
--
Short-Term Debt & Current Portion of Long-Term Debt
156.42K
--
190.24K
-72.99%
194.83K
--
199.24K
--
704.25K
--
Operating Lease Liabilities - Short-Term
3.32M
--
3.56M
-7.71%
3.68M
--
3.89M
--
3.85M
--
Other Current Liabilities
36.70M
--
64.74M
-2.8%
33.85M
--
49.25M
--
66.61M
--
Total Non-Current Liabilities
57.15M
--
58.09M
+40.23%
30.15M
--
32.49M
--
41.42M
--
Debt - Long-Term
19.61K
--
33.93K
-84.86%
82.58K
--
129.93K
--
224.17K
--
Other Non-Current Liabilities
55.42M
--
55.56M
+57.95%
26.78M
--
28.31M
--
35.17M
--
Total Shareholders' Equity
105.96M
--
106.85M
-245.52%
177.38M
--
-9.07M
--
-73.43M
--
Shareholders' Equity
105.96M
--
106.85M
-245.52%
177.38M
--
-9.07M
--
-73.43M
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
0.00
--
215.32M
--
132.96M
--
Common Equity Attributable to Parent Shareholders
105.96M
--
106.85M
-151.77%
177.38M
--
-224.39M
--
-206.39M
--
Total Liabilities & Equity
233.33M
--
259.80M
+277.21%
278.21M
--
146.07M
--
68.87M
--
Net Debt
-130.18M
--
-197.67M
+2824.33%
-216.24M
--
-82.03M
--
-6.76M
--
Working Capital
122.02M
--
142.44M
-322.73%
181.44M
--
-4.36M
--
-63.95M
--
