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NRDS 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
Total Assets
461.10M
+5.37%
492.80M
+22.47%
476.00M
+6.68%
475.00M
+6.48%
437.60M
+4.54%
402.40M
-4.37%
446.20M
+8.67%
446.10M
-1.33%
418.60M
-1.67%
420.80M
-13.29%
410.60M
+18.67%
452.10M
+20.21%
425.70M
+16.92%
485.30M
+102.63%
346.00M
--
376.10M
--
364.10M
--
239.50M
--
Total Current Assets
244.70M
+24.4%
275.10M
+42.02%
238.70M
+3.78%
241.90M
+7.89%
196.70M
-0.86%
193.70M
-0.56%
230.00M
+26.93%
224.20M
+2.47%
198.40M
+4.86%
194.80M
-21.01%
181.20M
-18.63%
218.80M
-13.62%
189.20M
-22.08%
246.60M
+104.99%
222.70M
--
253.30M
--
242.80M
--
120.30M
--
Cash & Short Term Investments
100.60M
+46.86%
120.60M
+68.2%
105.30M
-7.47%
92.20M
-16.86%
68.50M
-33.17%
71.70M
-17.21%
113.80M
+69.6%
110.90M
+10.02%
102.50M
+19.32%
86.60M
-37.43%
67.10M
-46.66%
100.80M
-37.62%
85.90M
-49.41%
138.40M
+158.69%
125.80M
--
161.60M
--
169.80M
--
53.50M
--
Loans & Receivables - Net
124.40M
+14.13%
126.40M
+14.49%
103.10M
+2.89%
127.50M
+26.99%
109.00M
+34.57%
110.40M
+30.81%
100.20M
+8.44%
100.40M
+2.97%
81.00M
-12.72%
84.40M
-3.21%
92.40M
+21.42%
97.50M
+34.48%
92.80M
+52.38%
87.20M
+45.82%
76.10M
--
72.50M
--
60.90M
--
59.80M
--
Prepaid Expenses
12.20M
-16.44%
28.10M
+142.24%
30.30M
+89.38%
22.20M
+72.09%
14.60M
+8.15%
11.60M
-51.26%
16.00M
-26.27%
12.90M
-37.07%
13.50M
+28.57%
23.80M
+13.33%
21.70M
+4.33%
20.50M
+6.77%
10.50M
-12.5%
21.00M
+200%
20.80M
--
19.20M
--
12.00M
--
7.00M
--
Assets Held for Sale - Short-Term
7.10M
+173.08%
--
--
--
--
--
--
2.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
400.00K
-80%
--
--
--
--
--
--
2.00M
+42.86%
--
--
--
--
--
--
1.40M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
100.00K
--
0.00
--
Total Non-Current Assets
216.40M
-10.17%
217.70M
+4.31%
237.30M
+9.76%
233.10M
+5.05%
240.90M
+9.4%
208.70M
-7.65%
216.20M
-5.75%
221.90M
-4.89%
220.20M
-6.89%
226.00M
-5.32%
229.40M
+86.05%
233.30M
+89.98%
236.50M
+94.97%
238.70M
+100.25%
123.30M
--
122.80M
--
121.30M
--
119.20M
--
Property Plant & Equipment - Net
38.90M
-19.46%
40.30M
-20.51%
43.00M
-21.68%
43.80M
-23.29%
48.30M
-19.23%
50.70M
-18.23%
54.90M
-12.02%
57.10M
-7%
59.80M
-0.99%
62.00M
+5.08%
62.40M
+11.23%
61.40M
+16.07%
60.40M
+23.77%
59.00M
+42.86%
56.10M
--
52.90M
--
48.80M
--
41.30M
--
Other Non-Current Assets
32.50M
-30.7%
36.90M
+288.42%
49.90M
+409.18%
46.90M
+378.57%
46.90M
+2245%
9.50M
+331.82%
9.80M
+1533.33%
9.80M
+880%
2.00M
+150%
2.20M
+214.29%
600.00K
-14.29%
1000.00K
+25%
800.00K
-27.27%
700.00K
-83.33%
700.00K
--
800.00K
--
1.10M
--
4.20M
--
Intangible Assets - Net
145.00M
-0.48%
140.50M
-5.39%
144.40M
-4.69%
142.40M
-8.13%
145.70M
-8.02%
148.50M
-8.22%
151.50M
-8.95%
155.00M
-9.3%
158.40M
-9.64%
161.80M
-9.61%
166.40M
+150.23%
170.90M
+147.32%
175.30M
+145.52%
179.00M
+142.88%
66.50M
--
69.10M
--
71.40M
--
73.70M
--
Total Liabilities
86.60M
+17.98%
90.40M
+13%
86.00M
+28.74%
103.40M
+53.41%
73.40M
+41.97%
80.00M
+41.34%
66.80M
+46.49%
67.40M
-25.36%
51.70M
-38.45%
56.60M
-66.05%
45.60M
-44.72%
90.30M
-25.18%
84.00M
-21.1%
166.70M
+38.37%
82.50M
--
120.70M
--
106.47M
--
120.47M
--
Total Current Liabilities
70.90M
+17.97%
74.40M
+11.88%
69.30M
+28.57%
90.40M
+68.03%
60.10M
+61.13%
66.50M
+47.78%
53.90M
+54%
53.80M
-32.75%
37.30M
-48.48%
45.00M
-46.87%
35.00M
-50.21%
80.00M
+3.63%
72.40M
+10.03%
84.70M
+37.5%
70.30M
--
77.20M
--
65.80M
--
61.60M
--
Accounts Payable & Accruals
61.60M
+11.39%
66.70M
+6.89%
56.30M
+14.43%
81.90M
+66.8%
55.30M
+63.13%
62.40M
+49.64%
49.20M
+55.21%
49.10M
+6.97%
33.90M
-11.72%
41.70M
-18.87%
31.70M
-15.24%
45.90M
+4.79%
38.40M
+8.78%
51.40M
+61.64%
37.40M
--
43.80M
--
35.30M
--
31.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.90M
+176%
5.80M
+346.15%
11.30M
+769.23%
6.80M
+423.08%
2.50M
--
1.30M
--
1.30M
--
1.30M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Income Taxes Payable
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.90M
-17.39%
1.90M
-32.14%
1.70M
-50%
1.70M
-50%
2.30M
-32.35%
2.80M
-15.15%
3.40M
+3.03%
3.40M
+6.25%
3.40M
+9.68%
3.30M
+10%
3.30M
+10%
3.20M
+10.34%
3.10M
--
3.00M
--
3.00M
--
2.90M
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.90M
+1.31%
30.90M
+1.31%
30.30M
+1.68%
29.90M
--
30.50M
--
30.50M
--
29.80M
--
Total Non-Current Liabilities
15.70M
+18.05%
16.00M
+18.52%
16.70M
+29.46%
13.00M
-4.41%
13.30M
-7.64%
13.50M
+16.38%
12.90M
+21.7%
13.60M
+32.04%
14.40M
+24.14%
11.60M
-85.85%
10.60M
-13.08%
10.30M
-76.32%
11.60M
-71.48%
82.00M
+39.29%
12.20M
--
43.50M
--
40.67M
--
58.87M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
--
70.00M
+133.33%
--
--
--
--
0.00
--
30.00M
--
Other Non-Current Liabilities
9.60M
+6.67%
9.40M
0%
9.60M
+12.94%
9.20M
+9.52%
9.00M
+20%
9.40M
+108.89%
8.50M
+214.81%
8.40M
+460%
7.50M
+837.5%
4.50M
+1037.23%
2.70M
+353.17%
1.50M
-95.08%
800.00K
-97.94%
395.70K
-98.53%
595.80K
--
30.50M
--
38.87M
--
26.87M
--
Total Shareholders' Equity
374.50M
+2.83%
402.40M
+24.81%
390.00M
+2.79%
371.60M
-1.87%
364.20M
-0.74%
322.40M
-11.48%
379.40M
+3.95%
378.70M
+4.67%
366.90M
+7.37%
364.20M
+14.31%
365.00M
+38.52%
361.80M
+41.66%
341.70M
+32.63%
318.60M
+167.66%
263.50M
--
255.40M
--
257.63M
--
119.03M
--
Shareholders' Equity
374.50M
+2.83%
402.40M
+24.81%
390.00M
+2.79%
371.60M
-1.87%
364.20M
-0.74%
322.40M
-11.48%
379.40M
+3.95%
378.70M
+4.67%
366.90M
+7.37%
364.20M
+14.31%
365.00M
+38.52%
361.80M
+41.66%
341.70M
+32.63%
318.60M
+167.66%
263.50M
--
255.40M
--
257.63M
--
119.03M
--
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
--
--
-100%
--
--
--
--
0.00
--
66.20M
--
Common Equity Attributable to Parent Shareholders
374.50M
+2.83%
402.40M
+24.81%
390.00M
+2.79%
371.60M
-1.87%
364.20M
-0.74%
322.40M
-11.48%
379.40M
+3.95%
378.70M
+4.67%
366.90M
+7.37%
364.20M
+14.31%
365.00M
+38.52%
361.80M
+41.66%
341.70M
+32.63%
318.60M
+503.04%
263.50M
--
255.40M
--
257.63M
--
52.83M
--
Total Liabilities & Equity
461.10M
+5.37%
492.80M
+22.47%
476.00M
+6.68%
475.00M
+6.48%
437.60M
+4.54%
402.40M
-4.37%
446.20M
+8.67%
446.10M
-1.33%
418.60M
-1.67%
420.80M
-13.29%
410.60M
+18.67%
452.10M
+20.21%
425.70M
+16.92%
485.30M
+102.63%
346.00M
--
376.10M
--
364.10M
--
239.50M
--
Net Debt
-93.70M
+41.97%
-114.80M
+63.07%
-94.00M
-16.44%
-85.40M
-22.08%
-66.00M
-35.61%
-70.40M
-18.71%
-112.50M
+67.66%
-109.60M
+8.73%
-102.50M
+19.32%
-86.60M
+26.61%
-67.10M
-46.66%
-100.80M
-37.62%
-85.90M
-49.41%
-68.40M
+191.06%
-125.80M
--
-161.60M
--
-169.80M
--
-23.50M
--
Working Capital
173.80M
+27.23%
200.70M
+57.78%
169.40M
-3.8%
151.50M
-11.09%
136.60M
-15.21%
127.20M
-15.09%
176.10M
+20.45%
170.40M
+22.77%
161.10M
+37.93%
149.80M
-7.47%
146.20M
-4.07%
138.80M
-21.18%
116.80M
-34.01%
161.90M
+175.81%
152.40M
--
176.10M
--
177.00M
--
58.70M
--
