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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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0.000%
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Aft-market
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Overview
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Technical
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NN 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
Total Assets
263.07M
+53.24%
256.74M
+48.98%
268.61M
+62.17%
161.74M
-0.26%
171.67M
-0.84%
172.34M
+6.73%
165.63M
+41.55%
162.16M
+31%
173.12M
+52.03%
161.47M
+30.27%
117.01M
-14.05%
123.79M
-9.53%
113.88M
+183.41%
123.95M
+178.32%
136.14M
--
136.82M
--
40.18M
--
44.53M
--
Total Current Assets
172.25M
+65%
181.95M
+74.68%
193.47M
+99.89%
86.05M
-5.67%
104.40M
+2.2%
104.16M
+16.02%
96.79M
+87.49%
91.22M
+49.08%
102.16M
+36.4%
89.78M
+4.97%
51.62M
-46.63%
61.19M
-42.45%
74.90M
+644.64%
85.52M
+390.19%
96.72M
--
106.33M
--
10.06M
--
17.45M
--
Cash & Short Term Investments
167.58M
+93.13%
176.05M
+103.94%
188.41M
+137.77%
80.11M
-6.66%
86.77M
-10.63%
86.33M
+1.54%
79.24M
+69.32%
85.83M
+54.8%
97.09M
+35.3%
85.01M
+3.02%
46.80M
-50.1%
55.45M
-44.6%
71.76M
+4273%
82.52M
+966.31%
93.78M
--
100.08M
--
1.64M
--
7.74M
--
Loans & Receivables - Net
1.43M
-35.93%
2.24M
-0.49%
1.65M
+9.96%
3.30M
+41.55%
2.23M
-18.37%
2.25M
+22.84%
1.50M
+25.82%
2.33M
+7.56%
2.74M
+89.88%
1.83M
+88.47%
1.19M
+3113.51%
2.17M
+24.6%
1.44M
--
971.00K
--
37.00K
--
1.74M
--
--
--
--
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.10M
--
4.59M
--
Other Current Assets
3.24M
-78.93%
3.66M
-76.5%
3.41M
-78.74%
2.63M
-13.97%
15.39M
+562.63%
15.59M
+431.47%
16.05M
+341.62%
3.06M
-14.54%
2.32M
+37.21%
2.93M
+44.41%
3.63M
+25.04%
3.58M
-20.81%
1.69M
-76.85%
2.03M
-60.29%
2.91M
--
4.52M
--
7.31M
--
5.11M
--
Total Non-Current Assets
90.82M
+35%
74.79M
+9.71%
75.14M
+9.15%
75.69M
+6.71%
67.27M
-5.2%
68.17M
-4.91%
68.84M
+5.28%
70.94M
+13.32%
70.97M
+82.06%
71.69M
+86.58%
65.39M
+65.91%
62.60M
+105.3%
38.98M
+29.41%
38.42M
+41.86%
39.41M
--
30.49M
--
30.12M
--
27.09M
--
Investment in Associate, JV & Subsidiary
411.00K
-29.86%
456.00K
-26.81%
491.00K
-26.17%
530.00K
--
586.00K
--
623.00K
--
665.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
28.35M
-24.56%
32.40M
-17.16%
34.30M
-12.78%
35.34M
-13.44%
37.58M
-10.12%
39.11M
-6.18%
39.33M
+11.61%
40.83M
+24.11%
41.81M
+27.02%
41.69M
+24.99%
35.23M
+2.68%
32.90M
+47.85%
32.92M
+46.01%
33.35M
+45.85%
34.31M
--
22.25M
--
22.54M
--
22.87M
--
Other Non-Current Assets
573.00K
-23.09%
13.21M
+1448.18%
13.25M
+1361.19%
13.27M
+779.84%
745.00K
-52.52%
853.00K
-48.37%
907.00K
-47.63%
1.51M
-16.73%
1.57M
-18.07%
1.65M
+69.26%
1.73M
+66.54%
1.81M
-56.31%
1.92M
-44.84%
976.00K
+537.91%
1.04M
--
4.14M
--
3.47M
--
153.00K
--
Intangible Assets - Net
61.48M
+116.76%
28.73M
+4.15%
27.09M
-3.03%
26.55M
-7.16%
28.36M
+2.82%
27.59M
-2.71%
27.94M
-1.69%
28.60M
+2.55%
27.59M
+564.91%
28.35M
+591.9%
28.42M
+600.42%
27.89M
+581.07%
4.15M
+1.05%
4.10M
+0.76%
4.06M
--
4.09M
--
4.11M
--
4.07M
--
Total Liabilities
285.19M
+168.79%
303.96M
+180.18%
262.03M
+141.81%
111.62M
+36.02%
106.10M
+19.19%
108.49M
+63.41%
108.36M
+342.42%
82.06M
+311.88%
89.02M
+315.28%
66.39M
+242.08%
24.49M
-37.52%
19.92M
-45.96%
21.43M
-91.7%
19.41M
-91.58%
39.20M
--
36.87M
--
258.17M
--
230.43M
--
Total Current Liabilities
14.93M
-28.28%
12.16M
-30.82%
11.55M
-52.16%
12.14M
+23.88%
20.82M
+85.88%
17.57M
+81.6%
24.14M
+196.23%
9.80M
+10.31%
11.20M
+24.34%
9.68M
+26.14%
8.15M
-10.55%
8.89M
+33.04%
9.01M
+32.25%
7.67M
+2.76%
9.11M
--
6.68M
--
6.81M
--
7.46M
--
Accounts Payable & Accruals
11.74M
+12.81%
8.98M
+27.85%
8.44M
-7.69%
9.39M
+34.53%
10.41M
+22.51%
7.02M
+2.45%
9.15M
+61.9%
6.98M
+11.55%
8.50M
+36.83%
6.86M
+46.13%
5.65M
+2.34%
6.26M
+24.01%
6.21M
-8.84%
4.69M
-37.16%
5.52M
--
5.05M
--
6.81M
--
7.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.77M
+8.85%
2.82M
+16.31%
2.79M
+15.35%
2.46M
-2.42%
2.54M
-3.49%
2.43M
-11.93%
2.42M
-0.7%
2.52M
-0.36%
2.63M
-4.39%
2.76M
-7.17%
2.44M
-21.82%
2.53M
--
2.75M
--
2.97M
--
3.12M
--
--
--
--
--
--
--
Other Current Liabilities
422.00K
-94.64%
353.00K
-95.65%
310.00K
-97.53%
288.00K
-3.03%
7.87M
+10984.51%
8.12M
+12589.06%
12.57M
+20851.67%
297.00K
+212.63%
71.00K
+61.36%
64.00K
+540%
60.00K
-87.21%
95.00K
-94.18%
44.00K
--
10.00K
--
469.00K
--
1.63M
--
--
--
--
--
Total Non-Current Liabilities
270.25M
+216.91%
291.80M
+220.96%
250.49M
+197.41%
99.47M
+37.66%
85.28M
+9.59%
90.91M
+60.3%
84.22M
+415.3%
72.26M
+554.7%
77.81M
+526.22%
56.71M
+383.21%
16.34M
-45.68%
11.04M
-63.44%
12.43M
-95.06%
11.74M
-94.74%
30.09M
--
30.19M
--
251.36M
--
222.97M
--
Debt - Long-Term
230.12M
+334.41%
246.29M
+379.2%
213.10M
+327.14%
54.62M
+12.74%
52.97M
+12.55%
51.40M
+50.98%
49.89M
--
48.45M
--
47.07M
--
34.04M
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
82.19M
--
76.09M
--
Other Non-Current Liabilities
27.21M
+60.76%
32.02M
+36.12%
23.19M
+19.78%
30.50M
+251.93%
16.93M
+8.02%
23.53M
+164.05%
19.36M
+125.08%
8.67M
+50.81%
15.67M
+129.78%
8.91M
+52.57%
8.60M
-63.35%
5.75M
-80.96%
6.82M
-95.97%
5.84M
-96.02%
23.46M
--
30.19M
--
169.17M
--
146.88M
--
Total Shareholders' Equity
-22.12M
-133.73%
-47.22M
-173.95%
6.57M
-88.52%
50.12M
-37.42%
65.57M
-22.04%
63.85M
-32.85%
57.27M
-38.1%
80.10M
-22.88%
84.11M
-9.02%
95.08M
-9.05%
92.52M
-4.56%
103.86M
+3.91%
92.44M
-142.41%
104.54M
-156.24%
96.94M
--
99.96M
--
-217.99M
--
-185.90M
--
Shareholders' Equity
-22.12M
-133.73%
-47.22M
-173.95%
6.57M
-88.24%
50.12M
-36.34%
65.57M
-18.3%
63.85M
-30.01%
55.91M
-36.95%
78.73M
-21.28%
80.26M
-13.18%
91.23M
-12.73%
88.67M
-8.53%
100.02M
+0.06%
92.44M
-142.41%
104.54M
-156.24%
96.94M
--
99.96M
--
-217.99M
--
-185.90M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
383.44M
--
383.44M
--
Common Equity Attributable to Parent Shareholders
-22.12M
-133.73%
-47.22M
-173.95%
6.57M
-88.24%
50.12M
-36.34%
65.57M
-18.3%
63.85M
-30.01%
55.91M
-36.95%
78.73M
-21.28%
80.26M
-13.18%
91.23M
-12.73%
88.67M
-8.53%
100.02M
+0.06%
92.44M
-115.37%
104.54M
-118.36%
96.94M
--
99.96M
--
-601.42M
--
-569.33M
--
Minority Interest
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
1.36M
-64.6%
1.36M
-64.6%
3.85M
--
3.85M
--
3.85M
--
3.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
263.07M
+53.24%
256.74M
+48.98%
268.61M
+62.17%
161.74M
-0.26%
171.67M
-0.84%
172.34M
+6.73%
165.63M
+41.55%
162.16M
+31%
173.12M
+52.03%
161.47M
+30.27%
117.01M
-14.05%
123.79M
-9.53%
113.88M
+183.41%
123.95M
+178.32%
136.14M
--
136.82M
--
40.18M
--
44.53M
--
Net Debt
62.55M
-285.07%
70.24M
-301.11%
24.69M
-184.14%
-25.49M
-31.81%
-33.80M
-32.44%
-34.93M
-31.47%
-29.35M
-37.29%
-37.38M
-32.57%
-50.03M
-30.29%
-50.97M
-38.23%
-46.80M
-50.1%
-55.45M
-44.6%
-71.76M
-189.09%
-82.52M
-220.74%
-93.78M
--
-100.08M
--
80.55M
--
68.35M
--
Working Capital
157.32M
+88.24%
169.80M
+96.09%
181.92M
+150.41%
73.90M
-9.23%
83.58M
-8.11%
86.59M
+8.1%
72.65M
+67.11%
81.42M
+55.66%
90.95M
+38.04%
80.10M
+2.88%
43.47M
-50.38%
52.30M
-47.51%
65.89M
+1929.79%
77.85M
+679.93%
87.61M
--
99.65M
--
3.25M
--
9.98M
--
