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NOTV
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NOTV 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
734.34M
-4.99%
771.11M
-1.31%
759.74M
-1.92%
765.97M
-6.06%
772.91M
-7.49%
781.36M
-8.78%
774.59M
-9.39%
815.38M
-6.13%
835.51M
-4.08%
856.53M
-11.05%
854.83M
-26.8%
868.67M
-23.76%
871.06M
-13.23%
962.90M
+199.17%
1.17B
+560.73%
1.14B
+1664.6%
1.00B
+1498.6%
321.86M
+422.55%
176.74M
+177.37%
64.57M
+4.71%
62.80M
--
Total Current Assets
163.77M
-4.46%
194.59M
+19.08%
175.59M
+17.66%
173.66M
-3.89%
171.42M
-10.11%
163.41M
-23.57%
149.23M
-26.54%
180.68M
-14.23%
190.69M
-10.28%
213.80M
-8.23%
203.14M
-13.48%
210.65M
-6.62%
212.53M
+21.96%
232.98M
+23.26%
234.78M
+388.49%
225.58M
+1162.29%
174.26M
+991.71%
189.02M
+1135.42%
48.06M
+178.17%
17.87M
+15.27%
15.96M
--
Cash & Short Term Investments
12.73M
-66.53%
21.74M
+1.44%
6.21M
-56.94%
19.30M
-40.97%
38.04M
+72.91%
21.43M
-39.61%
14.43M
-35.04%
32.70M
+32.93%
22.00M
+5.67%
35.49M
+91.69%
22.22M
+4.6%
24.60M
-47.71%
20.82M
-50.92%
18.52M
-86.67%
21.24M
-13.86%
47.04M
+2051.97%
42.42M
+3572.55%
138.92M
+9780.8%
24.66M
+736.5%
2.19M
+1004.04%
1.16M
--
Loans & Receivables - Net
88.54M
+20.14%
97.45M
+27.95%
91.85M
+38.31%
74.35M
+9.23%
73.70M
-20.09%
76.16M
-14.61%
66.41M
-21.6%
68.07M
-10.38%
92.22M
+22.38%
89.20M
-11.19%
84.71M
-23.21%
75.96M
-12.14%
75.36M
+0.74%
100.44M
+254.11%
110.31M
+452.69%
86.46M
+581.94%
74.80M
+557%
28.36M
+162.07%
19.96M
+78.03%
12.68M
+3.92%
11.38M
--
Inventories - Total
44.32M
+40.44%
45.74M
+151.68%
45.07M
+16.52%
38.04M
-16.22%
31.56M
-37.68%
18.17M
-67.61%
38.68M
-28.26%
45.41M
-29.37%
50.64M
-33.05%
56.10M
-21.47%
53.92M
-18.8%
64.29M
+13.23%
75.64M
+109.72%
71.44M
+11767.28%
66.40M
+6696.42%
56.77M
+6410.89%
36.07M
+4017.12%
602.00K
-14%
977.00K
-34.43%
872.00K
-27.57%
876.00K
--
Prepaid Expenses
12.51M
-34.99%
22.90M
-51.94%
23.27M
-21.65%
32.29M
-6.44%
19.25M
-19.44%
47.65M
+50.8%
29.70M
-11.56%
34.51M
-10.45%
23.89M
-27.94%
31.59M
-24.98%
33.58M
-7.6%
38.54M
+10.47%
33.15M
+61.41%
42.12M
+1246.02%
36.35M
+1373.88%
34.88M
+1533.86%
20.54M
+706.72%
3.13M
+31.97%
2.47M
+51.38%
2.13M
+12.31%
2.55M
--
Assets Held for Sale - Short-Term
--
-100%
--
--
2.02M
--
3.38M
--
2.02M
+4.24%
0.00
-100%
0.00
-100%
0.00
-100%
1.93M
-74.42%
1.42M
--
8.71M
--
7.27M
--
7.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.67M
-17.33%
6.77M
--
7.16M
--
6.29M
--
6.86M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
465.00K
-97.42%
476.00K
--
427.00K
--
436.00K
--
18.00M
--
--
--
--
--
--
--
Total Non-Current Assets
570.57M
-5.14%
576.52M
-6.7%
584.15M
-6.59%
592.31M
-6.68%
601.49M
-6.72%
617.95M
-3.86%
625.36M
-4.04%
634.70M
-3.54%
644.82M
-2.08%
642.73M
-11.95%
651.70M
-30.15%
658.02M
-27.99%
658.53M
-20.62%
729.92M
+449.49%
933.00M
+625.07%
913.84M
+1856.83%
829.63M
+1671.35%
132.84M
+186.95%
128.68M
+177.08%
46.70M
+1.16%
46.84M
--
Property Plant & Equipment - Net
238.16M
+3.05%
229.98M
-3.16%
230.00M
-2.09%
227.92M
-4.33%
231.11M
-3.52%
237.49M
+3.29%
234.92M
+1.89%
238.22M
+3.32%
239.55M
+7.82%
229.93M
+5.1%
230.56M
+6.42%
230.57M
+30.25%
222.17M
+41.2%
218.77M
+287.91%
216.66M
+305.43%
177.03M
+363.82%
157.35M
+312.43%
56.40M
+50.36%
53.44M
+42.53%
38.17M
+3.42%
38.15M
--
Other Non-Current Assets
4.60M
-59.39%
4.42M
-62.5%
4.70M
-65.44%
13.52M
+24.42%
11.33M
+6.51%
11.77M
+16.81%
13.61M
+46.42%
10.86M
+57.46%
10.64M
+65.06%
10.08M
+35.38%
9.29M
+26.02%
6.90M
+19.17%
6.45M
+20.69%
7.45M
+2549.47%
7.38M
+3997.78%
5.79M
+6631.4%
5.34M
+6412.2%
281.00K
+246.91%
180.00K
+102.25%
86.00K
-43.79%
82.00K
--
Intangible Assets - Net
325.76M
-9.27%
334.48M
-9.28%
343.22M
-8.92%
350.88M
-9.01%
359.05M
-9.02%
368.68M
-8.45%
376.83M
-8.5%
385.62M
-8.31%
394.64M
-8.21%
402.71M
-20.05%
411.84M
-41.91%
420.55M
-42.47%
429.91M
-35.54%
503.71M
+561.39%
708.97M
+845.88%
731.02M
+8689.44%
666.94M
+7772.31%
76.16M
+782.61%
74.95M
+753.78%
8.32M
-7.32%
8.47M
--
Total Liabilities
625.31M
+3.69%
635.09M
+3.97%
615.95M
+3.96%
608.27M
+0.01%
603.08M
+3.74%
610.86M
+3.88%
592.48M
+2.24%
608.22M
+2.04%
581.35M
-1.68%
588.04M
-2.5%
579.50M
+4.58%
596.03M
+14.18%
591.25M
+42.99%
603.13M
+178.29%
554.14M
+567.81%
522.01M
+807.92%
413.48M
+647.14%
216.73M
+301.37%
82.98M
+52.28%
57.49M
+11.12%
55.34M
--
Total Current Liabilities
538.54M
+393.51%
556.78M
+367.72%
136.60M
-71.84%
115.41M
-76.59%
109.13M
-0.33%
119.04M
-9.95%
485.07M
+300.13%
492.93M
+272.15%
109.49M
-19.57%
132.19M
-19.44%
121.23M
-17.23%
132.45M
+0.02%
136.13M
+27.13%
164.10M
+197.77%
146.46M
+211.21%
132.43M
+267.14%
107.08M
+209.83%
55.11M
+74.16%
47.06M
+59.8%
36.07M
+24.18%
34.56M
--
Accounts Payable & Accruals
67.97M
+75.36%
77.36M
+56.68%
68.48M
+67.53%
48.56M
+5.62%
38.76M
-6.11%
49.38M
+8.45%
40.88M
-1.5%
45.98M
+11.04%
41.28M
+7.01%
45.53M
-1.35%
41.50M
-19.82%
41.41M
-10.27%
38.58M
-18.34%
46.16M
+208.94%
51.76M
+446.87%
46.15M
+568.94%
47.24M
+803.48%
14.94M
+153.91%
9.46M
+51.13%
6.90M
-0.29%
5.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
412.28M
+13475.37%
405.62M
+11364.61%
6.63M
-98.25%
7.56M
-98.01%
3.04M
-63.89%
3.54M
-55.5%
378.55M
+9755.51%
380.36M
+9263.81%
8.41M
+10.79%
7.95M
-65.47%
3.84M
-23.27%
4.06M
-24.24%
7.59M
+44.75%
23.02M
+101.43%
5.01M
-68.14%
5.36M
-58.69%
5.25M
-64%
11.43M
-14.27%
15.71M
+42.63%
12.98M
+27.58%
14.57M
--
Income Taxes Payable
3.56M
-15.18%
3.49M
-20.82%
3.73M
-29.18%
3.98M
-10.93%
4.20M
-18.49%
4.41M
-4.07%
5.27M
+54.35%
4.47M
+89.74%
5.15M
+209.62%
4.60M
+283%
3.41M
+135.7%
2.36M
+5.88%
1.66M
-11.92%
1.20M
--
1.45M
--
2.23M
--
1.89M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.00M
-36.88%
6.90M
-41.43%
8.85M
-22.68%
8.99M
-21.25%
9.51M
-14.41%
11.77M
+14.51%
11.44M
+6.36%
11.41M
+13.44%
11.11M
+31.03%
10.28M
+28.81%
10.76M
+74.85%
10.06M
+87.85%
8.47M
+49.37%
7.98M
+307.45%
6.15M
+221.03%
5.36M
+433.47%
5.67M
+497.89%
1.96M
+126.21%
1.92M
+119.22%
1.00M
+16.88%
949.00K
--
Other Current Liabilities
48.73M
-9.13%
63.42M
+26.97%
48.91M
-0.07%
46.31M
-8.66%
53.63M
+23.16%
49.94M
-21.76%
48.94M
-17.68%
50.70M
-30.03%
43.54M
-43.53%
63.84M
-25.55%
59.45M
-27.59%
72.46M
-1.19%
77.11M
+63.96%
85.74M
+220.15%
82.10M
+311.12%
73.33M
+382.9%
47.03M
+240.48%
26.78M
+131.67%
19.97M
+76.75%
15.19M
+36.88%
13.81M
--
Total Non-Current Liabilities
86.77M
-82.43%
78.30M
-84.08%
479.36M
+346.29%
492.86M
+327.51%
493.95M
+4.68%
491.81M
+7.89%
107.41M
-76.56%
115.29M
-75.13%
471.86M
+3.68%
455.85M
+3.83%
458.28M
+12.41%
463.58M
+18.99%
455.13M
+48.54%
439.04M
+171.65%
407.68M
+1035.07%
389.58M
+1718.36%
306.40M
+1374.44%
161.62M
+622.97%
35.92M
+43.43%
21.43M
-5.6%
20.78M
--
Debt - Long-Term
2.30M
-99.42%
2.43M
-99.38%
392.65M
+9975.75%
394.82M
+143471.27%
392.98M
+5.94%
389.80M
+5.41%
3.90M
-98.95%
275.00K
-99.93%
370.93M
+1.44%
369.80M
+11.82%
371.77M
+11.37%
370.07M
+11.36%
365.68M
+43.16%
330.72M
+114.41%
333.81M
+1061.51%
332.31M
+1749.56%
255.43M
+1380.93%
154.25M
+717.42%
28.74M
+35.66%
17.97M
-3.97%
17.25M
--
Other Non-Current Liabilities
25.85M
-26.9%
25.95M
-25.76%
25.25M
-27.68%
34.90M
-8.29%
35.36M
+96.81%
34.96M
+448.61%
34.91M
+492.33%
38.05M
+535.41%
17.97M
+197.57%
6.37M
-0.98%
5.89M
+297.97%
5.99M
+219.24%
6.04M
+85.16%
6.44M
+1260.68%
1.48M
--
1.88M
--
3.26M
--
473.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
109.02M
-35.8%
136.03M
-20.22%
143.78M
-21.04%
157.69M
-23.88%
169.83M
-33.18%
170.50M
-36.5%
182.11M
-33.86%
207.16M
-24.01%
254.16M
-9.17%
268.49M
-25.37%
275.33M
-55.13%
272.63M
-55.84%
279.81M
-52.61%
359.77M
+242.22%
613.63M
+554.47%
617.41M
+8625.41%
590.40M
+7818.5%
105.13M
+1283.99%
93.76M
+916.16%
7.08M
-28.71%
7.46M
--
Shareholders' Equity
109.02M
-35.8%
136.03M
-20.22%
143.78M
-21.04%
157.69M
-23.88%
169.83M
-33.18%
170.50M
-36.65%
182.11M
-34.03%
207.16M
-24.38%
254.16M
-9.49%
269.15M
-25.31%
276.06M
-55.02%
273.95M
-55.65%
280.80M
-52.49%
360.37M
+242.79%
613.78M
+554.62%
617.65M
+8628.83%
591.02M
+7826.8%
105.13M
+1283.99%
93.76M
+916.16%
7.08M
-28.71%
7.46M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
25.00K
--
Common Equity Attributable to Parent Shareholders
109.02M
-35.8%
136.03M
-20.22%
143.78M
-21.04%
157.69M
-23.88%
169.83M
-33.18%
170.50M
-36.65%
182.11M
-34.03%
207.16M
-24.38%
254.16M
-9.49%
269.15M
-25.31%
276.06M
-55.02%
273.95M
-55.65%
280.80M
-52.49%
360.37M
+242.79%
613.78M
+554.62%
617.65M
+8628.83%
591.02M
+7853.47%
105.13M
+1288.56%
93.76M
+918.92%
7.08M
-28.45%
7.43M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-664.00K
+9.57%
-733.00K
+412.59%
-1.31M
+441.74%
-997.00K
+61.07%
-606.00K
--
-143.00K
--
-242.00K
--
-619.00K
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
734.34M
-4.99%
771.11M
-1.31%
759.74M
-1.92%
765.97M
-6.06%
772.91M
-7.49%
781.36M
-8.78%
774.59M
-9.39%
815.38M
-6.13%
835.51M
-4.08%
856.53M
-11.05%
854.83M
-26.8%
868.67M
-23.76%
871.06M
-13.23%
962.90M
+199.17%
1.17B
+560.73%
1.14B
+1664.6%
1.00B
+1498.6%
321.86M
+422.55%
176.74M
+177.37%
64.57M
+4.71%
62.80M
--
Net Debt
401.85M
+12.26%
386.31M
+3.87%
393.07M
+6.81%
383.08M
+10.1%
357.97M
+0.18%
371.91M
+8.66%
368.01M
+4.14%
347.94M
-0.46%
357.34M
+1.39%
342.25M
+2.1%
353.39M
+11.28%
349.54M
+20.27%
352.45M
+61.48%
335.23M
+1153.04%
317.57M
+1504.61%
290.63M
+910.47%
218.26M
+611.79%
26.75M
-13.13%
19.79M
-32.34%
28.76M
+0.26%
30.66M
--
Working Capital
-374.77M
-701.64%
-362.19M
-916.28%
38.99M
-111.61%
58.25M
-118.65%
62.29M
-23.28%
44.37M
-45.63%
-335.84M
-510.01%
-312.25M
-499.34%
81.20M
+6.28%
81.61M
+18.48%
81.91M
-7.25%
78.19M
-16.06%
76.40M
+13.73%
68.88M
-48.56%
88.31M
+8731.5%
93.16M
-611.87%
67.18M
-461.19%
133.91M
-919.42%
1000.00K
-108.21%
-18.20M
+34.37%
-18.60M
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