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NPCE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
105.56M
+11.54%
107.25M
+11.37%
106.11M
+12.42%
110.20M
+11.48%
94.65M
-12.08%
96.30M
-3.02%
94.39M
-7.67%
98.85M
-6.98%
107.65M
-5.66%
99.30M
-17.58%
102.23M
-13.76%
106.27M
-17.61%
114.11M
-14.57%
120.47M
-14.71%
118.54M
-19.34%
128.98M
+156.3%
133.56M
--
141.26M
--
146.97M
--
50.32M
--
Total Current Assets
94.07M
+15.66%
95.33M
+15.42%
93.74M
+16.85%
97.48M
+15.7%
81.34M
-12.27%
82.59M
-1.65%
80.23M
-7.26%
84.25M
-6.55%
92.72M
-5.11%
83.97M
-19.54%
86.51M
-23.08%
90.16M
-26.36%
97.71M
-26.43%
104.37M
-25.71%
112.46M
-23.18%
122.42M
+159.98%
132.82M
--
140.49M
--
146.40M
--
47.09M
--
Cash & Short Term Investments
61.06M
+15.74%
60.01M
+5.6%
62.14M
+11.89%
66.26M
+12.41%
52.76M
-20.61%
56.83M
-7.36%
55.54M
-12.64%
58.95M
-12.82%
66.45M
-14.15%
61.35M
-28.17%
63.57M
-31.21%
67.61M
-34.47%
77.41M
-33.03%
85.41M
-30.75%
92.41M
-27.76%
103.17M
+237.95%
115.58M
--
123.33M
--
127.92M
--
30.53M
--
Loans & Receivables - Net
14.68M
+14.24%
14.94M
+29.21%
13.55M
+20.57%
15.44M
+32.71%
12.85M
+4.36%
11.56M
+2.5%
11.24M
+3.37%
11.63M
+26.51%
12.31M
+64.58%
11.28M
+43.21%
10.88M
+28.35%
9.19M
+1.47%
7.48M
+5.51%
7.88M
+19.13%
8.47M
+9.98%
9.06M
+10.47%
7.09M
--
6.61M
--
7.71M
--
8.20M
--
Inventories - Total
16.90M
+26.27%
18.14M
+50.07%
16.35M
+43.85%
13.58M
+18.96%
13.38M
+19.32%
12.08M
+23.82%
11.36M
+13.47%
11.42M
+6.2%
11.21M
+15.47%
9.76M
+13.73%
10.01M
+18.95%
10.75M
+32.67%
9.71M
+24.16%
8.58M
+19.81%
8.42M
+20.88%
8.10M
+15.07%
7.82M
--
7.16M
--
6.96M
--
7.04M
--
Prepaid Expenses
1.44M
-38.86%
2.24M
+6%
1.70M
-18.38%
2.20M
-2.7%
2.35M
-14.07%
2.12M
+33.25%
2.08M
+1.66%
2.26M
-12.9%
2.74M
-12.02%
1.59M
-36.51%
2.05M
-35.13%
2.60M
+24.8%
3.11M
+34.15%
2.50M
-26.07%
3.16M
-17.15%
2.08M
+58.37%
2.32M
--
3.38M
--
3.81M
--
1.31M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
11.93M
-13.03%
12.37M
-12.65%
12.73M
-12.82%
13.31M
-10.88%
13.71M
-10.53%
14.16M
-9.91%
14.60M
-9.41%
14.93M
-8.91%
15.33M
-4.83%
15.72M
+158.57%
16.11M
+145.58%
16.39M
+2097.32%
16.10M
+1999.61%
6.08M
+966.67%
6.56M
+102.78%
746.00K
--
767.00K
--
570.00K
--
3.24M
--
Property Plant & Equipment - Net
11.26M
-12.7%
11.68M
-12.07%
12.16M
-10.82%
12.59M
-10.55%
12.89M
-10.5%
13.29M
-9.75%
13.64M
-9.75%
14.07M
-9.28%
14.41M
-9.4%
14.72M
-7.76%
15.11M
+154.54%
15.52M
+141.7%
15.90M
+2537.15%
15.96M
+2457.85%
5.94M
+1296.94%
6.42M
+1248.53%
603.00K
--
624.00K
--
425.00K
--
476.00K
--
Other Non-Current Assets
235.00K
-43.1%
242.00K
-43.06%
209.00K
-60.11%
137.00K
-73.85%
413.00K
-21.18%
425.00K
-29.52%
524.00K
-13.96%
524.00K
-12.67%
524.00K
+6.94%
603.00K
+321.68%
609.00K
+325.87%
600.00K
+319.58%
490.00K
+242.66%
143.00K
0%
143.00K
-1.38%
143.00K
-94.82%
143.00K
--
143.00K
--
145.00K
--
2.76M
--
Total Liabilities
86.53M
-0.12%
88.74M
+2.61%
86.68M
+2.57%
85.94M
+1.68%
86.63M
-0.42%
86.48M
+4.27%
84.50M
+4.32%
84.51M
+7.27%
87.00M
+9.67%
82.94M
+7.62%
81.01M
+23.41%
78.78M
+19.08%
79.33M
+32.09%
77.06M
+29.42%
65.64M
+12.59%
66.16M
+1.26%
60.06M
--
59.55M
--
58.30M
--
65.34M
--
Total Current Liabilities
17.81M
+17.54%
19.61M
+32.65%
17.14M
+36.22%
14.71M
+12.18%
15.16M
-6.61%
14.78M
+15.34%
12.59M
+9.36%
13.11M
+32.76%
16.23M
+47.86%
12.81M
+36.08%
11.51M
+0.94%
9.88M
-18.1%
10.98M
+18.01%
9.42M
+8.57%
11.40M
+49.82%
12.06M
+11.56%
9.30M
--
8.67M
--
7.61M
--
10.81M
--
Accounts Payable & Accruals
15.56M
+22.09%
16.91M
+38.22%
14.46M
+44.11%
12.10M
+14.64%
12.74M
-5.71%
12.23M
+8.8%
10.04M
+0.46%
10.56M
+25.56%
13.51M
+41.32%
11.24M
+28.86%
9.99M
+18%
8.41M
-8.49%
9.56M
+2.8%
8.72M
+0.59%
8.46M
+11.24%
9.19M
+27.31%
9.30M
--
8.67M
--
7.61M
--
7.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
3.59M
--
Operating Lease Liabilities - Short-Term
2.12M
+13.82%
2.05M
+13.94%
1.99M
+14.07%
1.92M
+14.26%
1.86M
+14.32%
1.80M
+14.5%
1.74M
+14.61%
1.68M
+14.8%
1.63M
+14.98%
1.57M
+127.17%
1.52M
-48.26%
1.47M
-48.88%
1.42M
--
692.00K
--
2.94M
--
2.87M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
625.00K
+12.61%
649.00K
-13.35%
696.00K
-13.97%
680.00K
-21.75%
555.00K
-49.08%
749.00K
--
809.00K
--
869.00K
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
69.13M
-3.58%
69.53M
-3.32%
71.23M
-0.24%
71.48M
+1%
71.70M
+2.25%
71.92M
+3.48%
71.40M
+3.62%
70.77M
+3.53%
70.12M
+3.66%
69.50M
+28.13%
68.91M
+27.36%
68.35M
+34.66%
67.65M
+32.98%
54.24M
+7%
54.10M
-0.78%
50.76M
--
50.87M
--
50.69M
--
54.53M
--
Debt - Long-Term
58.88M
-1.08%
58.75M
-0.87%
58.62M
-0.68%
59.79M
+3.01%
59.52M
+4.51%
59.27M
+6.04%
59.02M
+7.59%
58.04M
+7.76%
56.95M
+7.64%
55.89M
+7.57%
54.85M
+7.52%
53.86M
+7.47%
52.91M
+6.15%
51.95M
+4.78%
51.02M
+3.37%
50.12M
-5.54%
49.85M
--
49.58M
--
49.35M
--
53.05M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
911.00K
--
1.29M
--
1.34M
--
1.48M
--
Total Shareholders' Equity
19.03M
+137.5%
18.52M
+88.52%
19.44M
+96.64%
24.27M
+69.23%
8.01M
-61.2%
9.82M
-39.97%
9.88M
-53.43%
14.34M
-47.83%
20.65M
-40.61%
16.36M
-62.31%
21.23M
-59.88%
27.49M
-56.24%
34.78M
-52.69%
43.41M
-46.88%
52.90M
-40.34%
62.82M
-518.43%
73.50M
--
81.71M
--
88.67M
--
-15.01M
--
Shareholders' Equity
19.03M
+137.5%
18.52M
+88.52%
19.44M
+96.64%
24.27M
+69.23%
8.01M
-61.2%
9.82M
-39.97%
9.88M
-53.43%
14.34M
-47.83%
20.65M
-40.61%
16.36M
-62.31%
21.23M
-59.88%
27.49M
-56.24%
34.78M
-52.69%
43.41M
-46.88%
52.90M
-40.34%
62.82M
-518.43%
73.50M
--
81.71M
--
88.67M
--
-15.01M
--
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
-100%
0.00
--
0.00
--
0.00
--
141.42M
--
Common Equity Attributable to Parent Shareholders
19.03M
+137.5%
18.52M
+88.52%
19.44M
+96.64%
24.27M
+69.23%
8.01M
-61.2%
9.82M
-39.97%
9.88M
-53.43%
14.34M
-47.83%
20.65M
-40.61%
16.36M
-62.31%
21.23M
-59.88%
27.49M
-56.24%
34.78M
-52.69%
43.41M
-46.88%
52.90M
-40.34%
62.82M
-140.16%
73.50M
--
81.71M
--
88.67M
--
-156.44M
--
Total Liabilities & Equity
105.56M
+11.54%
107.25M
+11.37%
106.11M
+12.42%
110.20M
+11.48%
94.65M
-12.08%
96.30M
-3.02%
94.39M
-7.67%
98.85M
-6.98%
107.65M
-5.66%
99.30M
-17.58%
102.23M
-13.76%
106.27M
-17.61%
114.11M
-14.57%
120.47M
-14.71%
118.54M
-19.34%
128.98M
+156.3%
133.56M
--
141.26M
--
146.97M
--
50.32M
--
Net Debt
-2.17M
-132.11%
-1.27M
-151.97%
-3.52M
-201.32%
-6.47M
+614.57%
6.77M
-171.26%
2.44M
-144.62%
3.48M
-139.91%
-906.00K
-93.41%
-9.50M
-61.22%
-5.46M
-83.68%
-8.72M
-78.94%
-13.76M
-74.07%
-24.50M
-62.74%
-33.46M
-54.63%
-41.39M
-47.31%
-53.06M
-303.2%
-65.74M
--
-73.75M
--
-78.56M
--
26.11M
--
Working Capital
76.26M
+15.22%
75.72M
+11.67%
76.60M
+13.24%
82.77M
+16.34%
66.18M
-13.47%
67.81M
-4.71%
67.64M
-9.82%
71.14M
-11.38%
76.49M
-11.81%
71.16M
-25.06%
75.00M
-25.79%
80.28M
-27.26%
86.74M
-29.78%
94.95M
-27.97%
101.06M
-27.18%
110.36M
+204.2%
123.52M
--
131.82M
--
138.79M
--
36.28M
--
