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NMTC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.58M
+32.08%
10.79M
+100.85%
10.82M
+120.24%
4.46M
-17.39%
6.49M
+11.54%
5.37M
-33.68%
4.91M
-14.68%
5.39M
-25.12%
5.82M
-39.73%
8.10M
-36.85%
5.76M
-50.24%
7.21M
-48.86%
9.66M
-43.78%
12.82M
+61.52%
11.57M
+17.96%
14.09M
+18.22%
17.18M
+117.15%
7.94M
+66.78%
9.81M
+119.81%
11.92M
+757.82%
7.91M
--
Total Current Assets
8.07M
+41.24%
10.23M
+120.83%
10.17M
+148.95%
3.75M
-20.29%
5.71M
+12.15%
4.63M
-36.67%
4.08M
-16.26%
4.71M
-25.91%
5.09M
-43.2%
7.31M
-39.94%
4.88M
-55.36%
6.36M
-52.71%
8.97M
-45.9%
12.18M
+66.97%
10.93M
+17.88%
13.44M
+18.38%
16.58M
+125.82%
7.29M
+75.5%
9.27M
+137.48%
11.36M
+1270.49%
7.34M
--
Cash & Short Term Investments
3.56M
+213.98%
6.57M
+350.01%
8.04M
+396.28%
1.32M
-45.77%
1.13M
-57.69%
1.46M
-72.57%
1.62M
-47.46%
2.44M
-47.05%
2.68M
-64.92%
5.32M
-52.23%
3.08M
-69.71%
4.60M
-64.27%
7.64M
-52.78%
11.14M
+61.44%
10.18M
+13.21%
12.87M
+14.15%
16.18M
+127.02%
6.90M
+70.98%
8.99M
+135.12%
11.27M
+1408.77%
7.13M
--
Loans & Receivables - Net
2.66M
+12.37%
1.26M
+616.05%
0.00
-100%
318.78K
-42.63%
2.37M
+335.94%
176.64K
--
410.55K
--
555.64K
+159.7%
543.40K
+470.08%
0.00
-100%
0.00
--
213.95K
+484.82%
95.32K
+287.04%
33.24K
-31.24%
0.00
-100%
36.58K
--
24.63K
-65.54%
48.34K
--
40.10K
--
--
--
71.47K
--
Inventories - Total
1.67M
-13.71%
2.23M
-15.5%
1.90M
+5.81%
1.83M
+39.87%
1.93M
+20.03%
2.63M
+52.61%
1.79M
+18.26%
1.31M
+11.7%
1.61M
+78.04%
1.73M
+145.08%
1.52M
+233.83%
1.17M
+429.2%
903.55K
+294.37%
704.54K
+616.82%
454.29K
+770.58%
221.90K
--
229.12K
+1558.33%
98.29K
--
52.18K
--
--
--
13.82K
--
Prepaid Expenses
154.53K
-20.63%
141.37K
-34.69%
233.36K
-10.75%
208.07K
-48.98%
194.70K
-25.11%
216.46K
-17.93%
261.48K
-6.21%
407.78K
+10%
259.97K
-20.13%
263.75K
-11.09%
278.79K
-6%
370.70K
+17.65%
325.49K
+136.79%
296.65K
+21.56%
296.57K
+57.41%
315.10K
+288.89%
137.46K
+9.21%
244.04K
+105.75%
188.41K
+135.03%
81.03K
-0.34%
125.86K
--
Other Current Assets
22.92K
-72.37%
22.92K
-83.93%
0.00
--
72.38K
--
82.96K
--
142.63K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
510.52K
-34.77%
559.36K
-24.31%
648.73K
-21.57%
702.61K
+2.55%
782.66K
+7.31%
739.01K
-5.78%
827.16K
-5.94%
685.16K
-19.26%
729.37K
+5.21%
784.39K
+21.26%
879.35K
+37.04%
848.55K
+31.34%
693.23K
+14.03%
646.85K
+0.06%
641.66K
+19.42%
646.05K
+14.98%
607.93K
+6.14%
646.48K
+6.9%
537.29K
-3.77%
561.86K
+0.21%
572.75K
--
Property Plant & Equipment - Net
471.16K
-34.65%
514.42K
-23.42%
598.21K
-20.7%
646.50K
+6.55%
720.98K
+11.72%
671.75K
-3.32%
754.32K
-3.81%
606.74K
-18.87%
645.37K
+9.96%
694.81K
+29.88%
784.20K
+49.6%
747.82K
+42.99%
586.92K
+22.45%
534.95K
+4.43%
524.19K
+31.87%
523.00K
+25.57%
479.30K
+13.63%
512.28K
+14.29%
397.51K
+0.32%
416.50K
+5.98%
421.81K
--
Intangible Assets - Net
39.37K
-36.18%
44.95K
-33.18%
50.52K
-30.64%
56.10K
-28.46%
61.68K
-26.57%
67.26K
-24.91%
72.84K
-23.45%
78.42K
-22.15%
84.00K
-20.99%
89.58K
-19.94%
95.16K
-19%
100.73K
-18.14%
106.31K
-17.35%
111.89K
-16.63%
117.47K
-15.96%
123.05K
-15.35%
128.63K
-14.78%
134.21K
-14.26%
139.79K
-13.77%
145.37K
-13.31%
150.94K
--
Total Liabilities
2.18M
-38.87%
3.71M
-18.36%
2.64M
+38.99%
3.33M
+116.22%
3.56M
+153.46%
4.55M
+146.11%
1.90M
+3.49%
1.54M
-7.88%
1.40M
-5.66%
1.85M
-42.58%
1.84M
+92.85%
1.67M
+73.06%
1.49M
+20.46%
3.22M
+132.43%
952.48K
-0.14%
966.27K
-8.59%
1.24M
-81%
1.39M
-48.6%
953.82K
-88.63%
1.06M
-83.92%
6.50M
--
Total Current Liabilities
1.26M
-19.89%
2.30M
+4.06%
1.43M
-15.68%
1.76M
+14.47%
1.57M
+13.57%
2.21M
+23.46%
1.69M
-3.26%
1.54M
-0.64%
1.38M
+3.63%
1.79M
-42.15%
1.75M
+114.59%
1.55M
+91.35%
1.33M
+25.64%
3.10M
+162.22%
814.52K
+9.06%
810.23K
+7.98%
1.06M
-82.82%
1.18M
-49.84%
746.85K
-90.71%
750.37K
-88.07%
6.18M
--
Accounts Payable & Accruals
1.13M
-22.86%
2.18M
+1.49%
1.30M
-18.96%
1.66M
+16.94%
1.47M
+17.29%
2.15M
+29.09%
1.61M
-0.71%
1.42M
-0.68%
1.25M
+2.83%
1.66M
+6.62%
1.62M
+125.88%
1.43M
+103.07%
1.22M
+28.68%
1.56M
+47.14%
718.22K
+7.07%
703.36K
+6.82%
945.02K
-11.85%
1.06M
-12.91%
670.81K
-46.44%
658.44K
-49.9%
1.07M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
127.00K
+21.96%
123.66K
+88.02%
120.37K
+50.13%
104.44K
-14.32%
104.14K
-21.55%
65.77K
-49.06%
80.18K
-36.14%
121.90K
-0.15%
132.74K
+11.84%
129.12K
+54.93%
125.56K
+33.5%
122.08K
+16.69%
118.68K
+3.14%
83.34K
-26.1%
94.05K
+50.61%
104.63K
+71.86%
115.07K
+93.89%
112.78K
+94.96%
62.45K
+10.77%
60.88K
+10.84%
59.35K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.46M
+16777.62%
2.25K
-83.47%
2.25K
-92.76%
2.25K
-99.96%
8.62K
-88.26%
13.60K
--
31.05K
--
5.05M
--
Total Non-Current Liabilities
917.23K
-53.87%
1.41M
-39.61%
1.22M
+479.41%
1.57M
--
1.99M
+9375.97%
2.33M
+4123.12%
209.91K
+136.07%
0.00
-100%
20.98K
-86.35%
55.28K
-53.76%
88.92K
-35.55%
121.90K
-21.88%
153.72K
-11.3%
119.56K
-41.07%
137.96K
-33.34%
156.04K
-49.12%
173.31K
-46.23%
202.90K
-39.91%
206.97K
-41.33%
306.69K
+7.9%
322.31K
--
Debt - Long-Term
806.86K
-53.92%
1.27M
-40.81%
1.04M
--
1.36M
--
1.75M
--
2.14M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
83.33K
--
83.33K
--
Total Shareholders' Equity
6.40M
+118.1%
7.07M
+760.39%
8.18M
+171.52%
1.13M
-70.79%
2.94M
-33.56%
822.01K
-86.85%
3.01M
-23.2%
3.85M
-30.33%
4.42M
-45.93%
6.25M
-34.93%
3.92M
-63.07%
5.53M
-57.84%
8.17M
-48.76%
9.60M
+46.54%
10.62M
+19.91%
13.12M
+20.83%
15.95M
+1032.53%
6.55M
+217.2%
8.86M
-325.5%
10.86M
-309.44%
1.41M
--
Shareholders' Equity
6.40M
+118.1%
7.07M
+760.39%
8.18M
+171.52%
1.13M
-70.79%
2.94M
-33.56%
822.01K
-86.85%
3.01M
-23.2%
3.85M
-30.33%
4.42M
-45.93%
6.25M
-34.93%
3.92M
-63.07%
5.53M
-57.84%
8.17M
-48.76%
9.60M
+46.54%
10.62M
+19.91%
13.12M
+20.83%
15.95M
+1032.53%
6.55M
+217.2%
8.86M
-325.5%
10.86M
-309.44%
1.41M
--
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
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.40M
+118.1%
7.07M
+760.39%
8.18M
+171.52%
1.13M
-70.79%
2.94M
-33.56%
822.01K
-86.85%
3.01M
-23.2%
3.85M
-30.33%
4.42M
-45.93%
6.25M
-34.93%
3.92M
-63.07%
5.53M
-57.84%
8.17M
-48.76%
9.60M
+46.54%
10.62M
+19.91%
13.12M
+20.83%
15.95M
+1032.53%
6.55M
+217.2%
8.86M
-325.5%
10.86M
-309.44%
1.41M
--
Total Liabilities & Equity
8.58M
+32.08%
10.79M
+100.85%
10.82M
+120.24%
4.46M
-17.39%
6.49M
+11.54%
5.37M
-33.68%
4.91M
-14.68%
5.39M
-25.12%
5.82M
-39.73%
8.10M
-36.85%
5.76M
-50.24%
7.21M
-48.86%
9.66M
-43.78%
12.82M
+61.52%
11.57M
+17.96%
14.09M
+18.22%
17.18M
+117.15%
7.94M
+66.78%
9.81M
+119.81%
11.92M
+757.82%
7.91M
--
Net Debt
-2.75M
-546.82%
-5.30M
-879.61%
-7.00M
+332.03%
40.27K
-101.65%
616.52K
-123%
680.27K
-112.78%
-1.62M
-47.46%
-2.44M
-47.05%
-2.68M
-64.92%
-5.32M
-52.23%
-3.08M
-69.71%
-4.60M
-64.27%
-7.64M
-52.78%
-11.14M
+61.44%
-10.18M
+13.21%
-12.87M
+14.15%
-16.18M
+127.02%
-6.90M
+127.83%
-8.99M
-409.64%
-11.27M
-370.12%
-7.13M
--
Working Capital
6.81M
+64.43%
7.92M
+227.72%
8.74M
+265.21%
1.99M
-37.19%
4.14M
+11.62%
2.42M
-56.2%
2.39M
-23.52%
3.17M
-34.06%
3.71M
-51.39%
5.52M
-39.18%
3.13M
-69.05%
4.81M
-61.95%
7.63M
-50.8%
9.08M
+48.55%
10.12M
+18.65%
12.63M
+19.12%
15.51M
+1239.99%
6.11M
+239.64%
8.53M
-306.29%
10.61M
-294.17%
1.16M
--
