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NOTE
NOTE Financials
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Trade NOTE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
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NOTE 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
Total Assets
273.87M
-18.96%
288.35M
-16.73%
299.69M
-16.23%
326.20M
-11.97%
337.95M
-15.69%
346.26M
-18.13%
357.76M
-18.88%
370.56M
-14.45%
400.86M
-10.99%
422.96M
+5.9%
441.00M
+6.18%
433.16M
--
450.38M
--
399.38M
--
415.34M
--
Total Current Assets
49.07M
-9.73%
56.67M
-8.52%
65.45M
-6.05%
57.19M
+14.82%
54.36M
+12.82%
61.95M
-0.35%
69.67M
-8.42%
49.80M
-42.09%
48.18M
-52.97%
62.17M
+10.43%
76.07M
+11.25%
86.00M
--
102.45M
--
56.29M
--
68.38M
--
Cash & Short Term Investments
31.19M
-4.69%
38.52M
+2.16%
46.26M
+6.1%
34.61M
+46.75%
32.73M
+38.67%
37.70M
+1.19%
43.60M
-6.57%
23.59M
-60.94%
23.60M
-69.74%
37.26M
+37.17%
46.66M
+17.59%
60.39M
--
78.01M
--
27.16M
--
39.68M
--
Loans & Receivables - Net
10.60M
-5.78%
9.36M
-30.96%
11.12M
-22.66%
13.46M
-20.47%
11.25M
-18.21%
13.55M
-9.3%
14.38M
-16.78%
16.93M
+13.56%
13.75M
+10.15%
14.94M
+7.1%
17.28M
+16.61%
14.91M
--
12.49M
--
13.95M
--
14.82M
--
Prepaid Expenses
2.81M
-12.46%
2.67M
-16.64%
2.42M
-39.57%
2.55M
-1.74%
3.21M
-8.02%
3.20M
-5.22%
4.00M
-23.56%
2.59M
-39.91%
3.49M
-33.96%
3.37M
+22.96%
5.23M
-21.95%
4.32M
--
5.29M
--
2.74M
--
6.71M
--
Other Current Assets
4.47M
-37.69%
6.13M
-18.19%
5.66M
-26.4%
6.56M
-1.97%
7.17M
-2.22%
7.50M
+13.72%
7.69M
+11.52%
6.70M
+4.74%
7.34M
+10.01%
6.59M
-47%
6.89M
-3.85%
6.39M
--
6.67M
--
12.44M
--
7.17M
--
Total Non-Current Assets
224.79M
-20.73%
231.68M
-18.51%
234.23M
-18.7%
269.01M
-16.13%
283.59M
-19.59%
284.31M
-21.2%
288.09M
-21.05%
320.76M
-7.6%
352.68M
+1.37%
360.79M
+5.16%
364.93M
+5.18%
347.15M
--
347.93M
--
343.09M
--
346.97M
--
Property Plant & Equipment - Net
18.47M
-17.92%
19.16M
-17.05%
19.69M
-17.71%
20.67M
-13.59%
22.51M
-8.72%
23.10M
-9.59%
23.93M
-8.45%
23.92M
-15.56%
24.66M
-16.52%
25.55M
-14.65%
26.14M
-17.33%
28.33M
--
29.54M
--
29.94M
--
31.62M
--
Other Non-Current Assets
3.34M
-13.13%
2.69M
-32.03%
2.77M
-35.53%
3.30M
-32.58%
3.85M
-19.61%
3.96M
-11.08%
4.29M
-6.13%
4.89M
+10.68%
4.78M
+15.98%
4.46M
+15.4%
4.57M
+19.8%
4.42M
--
4.12M
--
3.86M
--
3.81M
--
Intangible Assets - Net
202.98M
-21.09%
209.82M
-18.44%
211.78M
-18.51%
245.04M
-16.07%
257.24M
-20.42%
257.25M
-22.23%
259.88M
-22.24%
291.94M
-7.14%
323.24M
+2.85%
330.78M
+6.95%
334.22M
+7.28%
314.40M
--
314.27M
--
309.29M
--
311.54M
--
Total Liabilities
198.37M
-17.15%
190.53M
-20.4%
198.27M
-21.22%
228.37M
-30.19%
239.43M
-24.54%
239.37M
-27.3%
251.66M
-16.27%
327.10M
+13.39%
317.29M
+17.79%
329.24M
-33.96%
300.56M
-36.85%
288.47M
--
269.38M
--
498.55M
--
475.96M
--
Total Current Liabilities
48.55M
-27.31%
45.43M
-25.97%
51.02M
-19.98%
51.25M
-21.93%
66.79M
+2.55%
61.37M
-13.29%
63.76M
-9.75%
65.65M
+5.7%
65.12M
+5.38%
70.78M
-20.71%
70.65M
-21.56%
62.11M
--
61.80M
--
89.27M
--
90.07M
--
Accounts Payable & Accruals
7.42M
-2.86%
7.64M
-2.2%
9.56M
-13.91%
8.46M
-34.45%
7.63M
-39.93%
7.81M
-41.25%
11.10M
-19.48%
12.91M
-6.04%
12.71M
+13.44%
13.30M
-4.96%
13.79M
+0.52%
13.74M
--
11.20M
--
13.99M
--
13.72M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.34M
-36.67%
0.00
-100%
9.00K
-86.57%
36.00K
-65.71%
10.02M
+14632.35%
67.00K
-1.47%
67.00K
-1.47%
105.00K
+54.41%
68.00K
0%
68.00K
-99.62%
68.00K
-99.62%
68.00K
--
68.00K
--
18.07M
--
18.07M
--
Operating Lease Liabilities - Short-Term
3.29M
-9.81%
3.27M
-7.11%
3.09M
-8.9%
3.39M
+10.44%
3.65M
+13.11%
3.52M
+1.33%
3.40M
+0.56%
3.07M
-54.3%
3.23M
-59.36%
3.47M
-62.07%
3.38M
-67.71%
6.71M
--
7.94M
--
9.15M
--
10.46M
--
Other Current Liabilities
31.49M
-30.76%
34.52M
-30.92%
38.36M
-22.03%
39.37M
-20.58%
45.48M
-7.4%
49.98M
-7.35%
49.20M
-7.9%
49.57M
+19.17%
49.12M
+15.34%
53.94M
+12.23%
53.42M
+11.67%
41.60M
--
42.59M
--
48.06M
--
47.84M
--
Total Non-Current Liabilities
149.82M
-13.22%
145.10M
-18.48%
147.25M
-21.64%
177.11M
-32.26%
172.65M
-31.54%
178.00M
-31.13%
187.90M
-18.27%
261.45M
+15.51%
252.17M
+21.48%
258.46M
-36.85%
229.91M
-40.42%
226.35M
--
207.58M
--
409.28M
--
385.89M
--
Debt - Long-Term
125.16M
-11.95%
116.75M
-19.94%
117.95M
-22.89%
147.04M
-33.86%
142.15M
-33.31%
145.82M
-32.08%
152.96M
-13.42%
222.31M
+37.25%
213.16M
+33.18%
214.70M
-42.31%
176.68M
-49.18%
161.98M
--
160.05M
--
372.17M
--
347.65M
--
Other Non-Current Liabilities
3.94M
-24.97%
6.79M
+17.35%
6.67M
-5.25%
5.65M
-47.71%
5.25M
-44.67%
5.79M
-56.79%
7.03M
-67.93%
10.80M
-68.74%
9.48M
-44.74%
13.39M
+176.93%
21.93M
+337.17%
34.55M
--
17.16M
--
4.84M
--
5.02M
--
Total Shareholders' Equity
75.50M
-23.37%
97.81M
-8.49%
101.42M
-4.41%
97.83M
+125.11%
98.52M
+17.89%
106.89M
+14.05%
106.10M
-24.45%
43.46M
-69.96%
83.57M
-53.83%
93.72M
-194.5%
140.43M
-331.66%
144.69M
--
181.00M
--
-99.17M
--
-60.62M
--
Shareholders' Equity
75.50M
-23.37%
97.81M
-8.49%
101.42M
-4.41%
97.83M
+125.11%
98.52M
+17.89%
106.89M
+14.05%
106.10M
-24.45%
43.46M
-69.96%
83.57M
-53.83%
93.72M
-194.5%
140.43M
-331.66%
144.69M
--
181.00M
--
-99.17M
--
-60.62M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
451.43M
--
440.82M
--
Common Equity Attributable to Parent Shareholders
75.50M
-23.37%
97.81M
-8.49%
101.42M
-4.41%
97.83M
+125.11%
98.52M
+17.89%
106.89M
+14.05%
106.10M
-24.45%
43.46M
-69.96%
83.57M
-53.83%
93.72M
-117.02%
140.43M
-128.01%
144.69M
--
181.00M
--
-550.60M
--
-501.44M
--
Total Liabilities & Equity
273.87M
-18.96%
288.35M
-16.73%
299.69M
-16.23%
326.20M
-11.97%
337.95M
-15.69%
346.26M
-18.13%
357.76M
-18.88%
370.56M
-14.45%
400.86M
-10.99%
422.96M
+5.9%
441.00M
+6.18%
433.16M
--
450.38M
--
399.38M
--
415.34M
--
Net Debt
100.31M
-16.02%
78.23M
-27.69%
71.70M
-34.48%
112.47M
-43.44%
119.44M
-37.01%
108.19M
-39.05%
109.43M
-15.87%
198.83M
+95.58%
189.62M
+130.95%
177.51M
-51.11%
130.08M
-60.1%
101.66M
--
82.11M
--
363.07M
--
326.04M
--
Working Capital
526.00K
-104.23%
11.24M
+1848.01%
14.43M
+144.44%
5.93M
-137.45%
-12.42M
-26.66%
577.00K
-106.7%
5.91M
+8.93%
-15.85M
-166.32%
-16.94M
-141.67%
-8.61M
-73.88%
5.42M
-124.99%
23.89M
--
40.65M
--
-32.98M
--
-21.70M
--
