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NMRA
NMRA Financials
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NMRA 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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
177.83M
-49.56%
223.82M
-44.66%
256.75M
-42.97%
316.97M
-36.12%
352.54M
-35.28%
404.47M
+12.37%
450.21M
+14.82%
496.19M
+16.41%
544.75M
--
359.95M
-1%
392.09M
+2.42%
426.23M
-0.71%
363.58M
--
382.84M
--
429.30M
--
451.98M
--
Total Current Assets
177.08M
-49.2%
222.91M
-44.04%
254.87M
-42.44%
314.06M
-34.34%
348.61M
-33.69%
398.32M
+18.33%
442.79M
+23.01%
478.28M
+23.28%
525.74M
--
336.61M
-1.11%
359.96M
-0.82%
387.95M
-6.65%
340.39M
--
362.92M
--
415.60M
--
443.08M
--
Cash & Short Term Investments
171.53M
-49.74%
217.59M
-41.45%
249.35M
-41.01%
307.58M
-32.25%
341.31M
-33.02%
371.64M
+14.63%
422.71M
+22.33%
453.98M
+22.08%
509.56M
--
324.20M
-1.01%
345.55M
-1.17%
371.88M
-9.13%
327.51M
--
349.62M
--
409.25M
--
439.14M
--
Loans & Receivables - Net
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.63M
+174.58%
906.00K
+15.12%
939.00K
+2.18%
668.00K
--
594.00K
+1.54%
787.00K
+192.57%
919.00K
+359.5%
585.00K
--
269.00K
--
200.00K
--
270.00K
--
Prepaid Expenses
5.56M
-8.72%
5.32M
-78.76%
4.30M
-77.56%
5.26M
-77.46%
6.09M
-60.73%
25.05M
+111.92%
19.16M
+40.64%
23.36M
+54.67%
15.50M
--
11.82M
-3.44%
13.63M
+4.97%
15.10M
+150.41%
12.24M
--
12.98M
--
6.03M
--
3.54M
--
Other Current Assets
0.00
-100%
0.00
--
1.21M
--
1.21M
--
1.21M
--
--
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
50.00K
-60%
50.00K
--
50.00K
--
125.00K
--
125.00K
--
Total Non-Current Assets
751.00K
-80.89%
916.00K
-85.12%
1.88M
-74.66%
2.92M
-83.72%
3.93M
-79.34%
6.15M
-73.63%
7.43M
-76.89%
17.92M
-53.2%
19.01M
--
23.34M
+0.64%
32.13M
+61.36%
38.28M
+179.53%
23.19M
--
19.91M
--
13.69M
--
8.89M
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
302.00K
-98.35%
9.85M
-58.13%
9.91M
--
9.89M
+5.58%
18.29M
+32.44%
23.51M
--
9.37M
--
13.81M
--
0.00
--
--
--
Property Plant & Equipment - Net
554.00K
-85.9%
618.00K
-87.49%
1.88M
-68.16%
2.92M
-57.47%
3.93M
-50.19%
4.94M
-43.1%
5.91M
-39.11%
6.86M
-35.56%
7.89M
--
8.68M
-10.47%
9.71M
+155.18%
10.64M
+163.35%
9.70M
--
3.80M
--
4.04M
--
4.50M
--
Other Non-Current Assets
197.00K
--
298.00K
-75.43%
--
-100%
0.00
-100%
0.00
-100%
1.21M
-74.55%
1.21M
-70.71%
1.21M
-70.6%
1.21M
--
4.77M
+15.54%
4.14M
+79.81%
4.13M
-57.26%
4.13M
--
2.30M
--
9.65M
--
4.39M
--
Total Liabilities
45.67M
+43.63%
40.95M
+76.38%
28.38M
+10.58%
29.91M
+10.28%
31.80M
-0.8%
23.21M
-22.12%
25.67M
-2.5%
27.12M
-7.75%
32.06M
--
29.81M
+4.83%
26.33M
+38.59%
29.40M
+19.21%
28.43M
--
19.00M
--
24.66M
--
22.56M
--
Total Current Liabilities
25.84M
-18.59%
21.16M
-8.51%
28.38M
+15.34%
29.89M
+19.02%
31.74M
+9%
23.13M
-11.36%
24.61M
+13%
25.11M
+5.97%
29.12M
--
26.09M
+14.11%
21.78M
+21.48%
23.70M
+1.8%
22.86M
--
17.93M
--
23.28M
--
20.95M
--
Accounts Payable & Accruals
25.53M
-11.55%
20.90M
+7.8%
27.32M
+30.21%
27.90M
+29.2%
28.86M
+12.86%
19.39M
-14.25%
20.98M
+15.4%
21.59M
+15.58%
25.58M
--
22.61M
+23.5%
18.18M
+13.25%
18.68M
-9.9%
18.30M
--
16.06M
--
20.73M
--
18.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
256.00K
-90.67%
171.00K
-95.26%
938.00K
-73.13%
1.85M
-45.15%
2.75M
-19.22%
3.61M
+8.55%
3.49M
+4.33%
3.38M
+0.24%
3.40M
--
3.32M
+28.25%
3.35M
+221.11%
3.37M
+219.13%
2.59M
--
1.04M
--
1.06M
--
1.23M
--
Other Current Liabilities
55.00K
-58.65%
88.00K
-33.83%
122.00K
-8.27%
133.00K
-4.32%
133.00K
-10.74%
133.00K
-15.82%
133.00K
-46.15%
139.00K
-91.55%
149.00K
--
158.00K
-91.96%
247.00K
-70.17%
1.64M
+10.56%
1.97M
--
828.00K
--
1.49M
--
1.26M
--
Total Non-Current Liabilities
19.83M
+35954.55%
19.79M
+22135.96%
0.00
-100%
22.00K
-98.9%
55.00K
-98.12%
89.00K
-97.61%
1.06M
-76.69%
2.01M
-64.77%
2.93M
--
3.72M
-33.25%
4.55M
+325.44%
5.70M
+312.45%
5.57M
--
1.07M
--
1.38M
--
1.60M
--
Debt - Long-Term
19.56M
--
19.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
22.00K
-85.81%
55.00K
-70.74%
89.00K
-59.73%
122.00K
-51.97%
155.00K
-75.32%
188.00K
--
221.00K
-71.67%
254.00K
-26.59%
628.00K
+62.69%
780.00K
--
346.00K
--
386.00K
--
280.00K
--
Total Shareholders' Equity
132.16M
-58.79%
182.88M
-52.03%
228.36M
-46.21%
287.06M
-38.8%
320.74M
-37.44%
381.26M
+15.48%
424.54M
+16.07%
469.08M
+18.2%
512.69M
--
330.15M
-1.49%
365.77M
+0.53%
396.84M
-1.93%
335.15M
--
363.84M
--
404.64M
--
429.42M
--
Shareholders' Equity
132.16M
-58.79%
182.88M
-52.03%
228.36M
-46.21%
287.06M
-38.8%
320.74M
-37.44%
381.26M
+15.48%
424.54M
+16.07%
469.08M
+18.2%
512.69M
--
330.15M
-1.49%
365.77M
+0.53%
396.84M
-1.93%
335.15M
--
363.84M
--
404.64M
--
429.42M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
843.69M
+15.6%
843.69M
+15.6%
843.69M
+15.6%
729.86M
--
729.86M
--
729.86M
--
729.87M
--
Common Equity Attributable to Parent Shareholders
132.16M
-58.79%
182.88M
-52.03%
228.36M
-46.21%
287.06M
-38.8%
320.74M
-37.44%
381.26M
-174.24%
424.54M
-188.83%
469.08M
-204.97%
512.69M
--
-513.54M
+30.11%
-477.92M
+30.57%
-446.85M
+37.4%
-394.71M
--
-366.02M
--
-325.22M
--
-300.45M
--
Total Liabilities & Equity
177.83M
-49.56%
223.82M
-44.66%
256.75M
-42.97%
316.97M
-36.12%
352.54M
-35.28%
404.47M
+12.37%
450.21M
+14.82%
496.19M
+16.41%
544.75M
--
359.95M
-1%
392.09M
+2.42%
426.23M
-0.71%
363.58M
--
382.84M
--
429.30M
--
451.98M
--
Net Debt
-151.96M
-55.48%
-198.14M
-46.69%
-249.35M
-41.01%
-307.58M
-32.25%
-341.31M
-33.02%
-371.64M
+14.63%
-422.71M
+22.33%
-453.98M
+22.08%
-509.56M
--
-324.20M
-1.01%
-345.55M
-1.17%
-371.88M
-9.13%
-327.51M
--
-349.62M
--
-409.25M
--
-439.14M
--
Working Capital
151.24M
-52.27%
201.75M
-46.23%
226.48M
-45.84%
284.17M
-37.29%
316.87M
-36.19%
375.19M
+20.83%
418.18M
+23.65%
453.17M
+24.41%
496.61M
--
310.52M
-2.21%
338.18M
-1.98%
364.26M
-7.15%
317.53M
--
345.00M
--
392.32M
--
422.13M
--
