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NRDY
NRDY Financials
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NRDY 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
Total Assets
76.17M
-17.66%
70.41M
-34.05%
73.69M
-33.81%
83.03M
-31.58%
92.51M
-25.84%
106.76M
-13.67%
111.33M
-10.37%
121.35M
-7.76%
124.74M
-5.99%
123.67M
-11.42%
124.21M
-19.16%
131.56M
-25.57%
132.69M
-25.09%
139.62M
-41.31%
153.65M
+237.95%
176.74M
--
177.15M
--
237.89M
--
45.46M
--
Total Current Assets
58.17M
-10.11%
44.49M
-43.02%
47.64M
-42.18%
56.06M
-39.06%
64.71M
-31.91%
78.08M
-20.43%
82.39M
-17.73%
92.00M
-14.04%
95.04M
-11.72%
98.13M
-14.07%
100.14M
-21.73%
107.03M
-29.1%
107.66M
-30.75%
114.20M
-46.47%
127.95M
+594.75%
150.97M
--
155.45M
--
213.36M
--
18.42M
--
Cash & Short Term Investments
47.90M
-8.84%
32.71M
-49.68%
36.72M
-47.42%
44.92M
-41.63%
52.54M
-29.78%
65.00M
-22.65%
69.84M
-23.2%
76.96M
-20.27%
74.82M
-17.52%
84.03M
-21.01%
90.93M
-24.84%
96.52M
-31.89%
90.72M
-36.99%
106.38M
-37.41%
120.98M
+721.96%
141.72M
--
143.96M
--
169.98M
--
14.72M
--
Loans & Receivables - Net
5.64M
-23.12%
6.50M
-12.5%
6.36M
-12.24%
6.35M
-34.06%
7.33M
-52.36%
7.42M
-9.87%
7.25M
+40.05%
9.63M
+52.09%
15.40M
+32.79%
8.24M
+128.81%
5.17M
+82.34%
6.33M
+41.36%
11.60M
+117.93%
3.60M
+64.61%
2.84M
+96.74%
4.48M
--
5.32M
--
2.19M
--
1.44M
--
Other Current Assets
4.64M
-4.09%
5.28M
-6.53%
4.56M
-14.03%
4.79M
-11.47%
4.84M
+0.48%
5.65M
-3.53%
5.30M
+31.29%
5.41M
+29.41%
4.82M
-9.92%
5.86M
+38.93%
4.04M
-2.27%
4.18M
-12.42%
5.34M
-13.3%
4.22M
-89.76%
4.13M
+83.2%
4.78M
--
6.17M
--
41.19M
--
2.26M
--
Total Non-Current Assets
17.99M
-35.26%
25.92M
-9.62%
26.05M
-9.99%
26.97M
-8.1%
27.79M
-6.44%
28.68M
+12.29%
28.94M
+20.24%
29.34M
+19.67%
29.71M
+18.66%
25.54M
+0.48%
24.07M
-6.34%
24.52M
-4.85%
25.04M
+15.4%
25.42M
+3.62%
25.70M
-4.99%
25.77M
--
21.70M
--
24.53M
--
27.05M
--
Property Plant & Equipment - Net
10.38M
-47.15%
16.40M
-6.25%
16.31M
-4.12%
16.73M
-0.18%
19.65M
+19.88%
17.50M
+28.15%
17.01M
+36.31%
16.76M
+34.56%
16.39M
+6.22%
13.65M
-13.69%
12.48M
-18.31%
12.46M
-17.07%
15.43M
+43.95%
15.82M
+53.8%
15.27M
+54.84%
15.02M
--
10.72M
--
10.29M
--
9.86M
--
Other Non-Current Assets
--
--
1.75M
-37.25%
1.79M
-48.32%
2.20M
-44.53%
0.00
-100%
2.79M
-7.89%
3.47M
+37.6%
3.97M
+37.76%
4.54M
+1337.03%
3.03M
+858.23%
2.52M
+203.37%
2.88M
+246.63%
316.00K
-62.02%
316.00K
-62.02%
832.00K
-75.76%
832.00K
--
832.00K
--
832.00K
--
3.43M
--
Intangible Assets - Net
7.61M
-6.59%
7.77M
-7.45%
7.95M
-6.06%
8.03M
-6.71%
8.15M
-7.19%
8.39M
-5.25%
8.46M
-6.7%
8.61M
-6.22%
8.78M
-5.52%
8.86M
-4.58%
9.07M
-5.46%
9.18M
-7.44%
9.29M
-8.42%
9.28M
-30.79%
9.59M
-30.24%
9.92M
--
10.14M
--
13.41M
--
13.75M
--
Total Liabilities
47.23M
+50.45%
33.35M
-14.37%
24.95M
-13.3%
30.16M
-16.62%
31.39M
-19.79%
38.95M
-4.91%
28.78M
-50.98%
36.17M
-49.17%
39.14M
-24.21%
40.96M
-26.46%
58.70M
+17.13%
71.15M
-28.64%
51.64M
-36.51%
55.70M
-70.93%
50.12M
-28.54%
99.70M
--
81.34M
--
191.58M
--
70.14M
--
Total Current Liabilities
25.63M
-9.54%
31.02M
-13.46%
22.41M
-12.79%
27.38M
-17.15%
28.33M
-20.44%
35.84M
-9.99%
25.70M
-7.38%
33.04M
-7.08%
35.60M
-4.62%
39.82M
+9.23%
27.75M
-20.74%
35.56M
-24.07%
37.33M
-10.92%
36.45M
-60.29%
35.01M
+20.44%
46.83M
--
41.91M
--
91.81M
--
29.07M
--
Accounts Payable & Accruals
3.38M
+32.13%
5.62M
-3.17%
3.84M
+43.29%
4.21M
-8.77%
2.56M
-25.79%
5.81M
-21.52%
2.68M
-8.91%
4.62M
+11.38%
3.44M
-38.89%
7.40M
+32.26%
2.94M
-11.48%
4.15M
-31.91%
5.63M
-24.24%
5.60M
+12.57%
3.32M
-58.54%
6.09M
--
7.44M
--
4.97M
--
8.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.53M
--
1.65M
--
1.68M
--
1.65M
--
--
--
--
--
--
--
Other Current Liabilities
22.25M
-13.67%
25.39M
-15.46%
18.57M
-19.31%
23.16M
-18.51%
25.77M
-19.87%
30.03M
-7.36%
23.02M
-7.2%
28.42M
-9.51%
32.16M
+6.61%
32.42M
+10.99%
24.81M
-17.34%
31.41M
-19.64%
30.17M
-12.48%
29.21M
-66.36%
30.01M
+42.51%
39.09M
--
34.47M
--
86.84M
--
21.06M
--
Total Non-Current Liabilities
21.61M
+604.53%
2.34M
-24.82%
2.54M
-17.6%
2.78M
-11%
3.07M
-13.19%
3.11M
+172.42%
3.08M
-90.05%
3.13M
-91.21%
3.53M
-75.31%
1.14M
-94.07%
30.96M
+104.86%
35.59M
-32.68%
14.31M
-63.71%
19.25M
-80.71%
15.11M
-63.21%
52.88M
--
39.43M
--
99.77M
--
41.07M
--
Debt - Long-Term
19.33M
--
--
--
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
--
39.62M
--
Other Non-Current Liabilities
2.28M
-25.63%
2.34M
-24.82%
2.54M
-17.6%
2.78M
-11%
3.07M
-13.19%
3.11M
+172.42%
3.08M
-90.05%
3.13M
-91.21%
3.53M
-71.62%
1.14M
-93.32%
30.96M
+146.34%
35.59M
-28.68%
12.45M
-68.43%
17.09M
-82.87%
12.57M
+765.5%
49.91M
--
39.43M
--
99.77M
--
1.45M
--
Total Shareholders' Equity
28.93M
-52.66%
37.06M
-45.35%
48.74M
-40.96%
52.87M
-37.93%
61.11M
-28.61%
67.81M
-18.01%
82.55M
+26.02%
85.18M
+41.02%
85.61M
+5.62%
82.70M
-1.44%
65.51M
-36.73%
60.40M
-21.59%
81.05M
-15.4%
83.92M
+81.23%
103.53M
-519.6%
77.04M
--
95.81M
--
46.30M
--
-24.67M
--
Shareholders' Equity
19.01M
-51.85%
24.27M
-43.98%
31.83M
-39%
34.37M
-34.92%
39.48M
-24.77%
43.33M
-13.84%
52.17M
+34.53%
52.81M
+49.2%
52.48M
+11.82%
50.28M
+4.4%
38.78M
-34.4%
35.40M
-13.3%
46.93M
-7.37%
48.17M
+33.12%
59.11M
-339.59%
40.83M
--
50.66M
--
36.18M
--
-24.67M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
385.50M
--
Common Equity Attributable to Parent Shareholders
19.01M
-51.85%
24.27M
-43.98%
31.83M
-39%
34.37M
-34.92%
39.48M
-24.77%
43.33M
-13.84%
52.17M
+34.53%
52.81M
+49.2%
52.48M
+11.82%
50.28M
+4.4%
38.78M
-34.4%
35.40M
-13.3%
46.93M
-7.37%
48.17M
+33.12%
59.11M
-114.41%
40.83M
--
50.66M
--
36.18M
--
-410.18M
--
Minority Interest
9.92M
-54.13%
12.79M
-47.77%
16.91M
-44.32%
18.50M
-42.83%
21.63M
-34.7%
24.48M
-24.5%
30.38M
+13.66%
32.37M
+29.44%
33.13M
-2.91%
32.42M
-9.31%
26.73M
-39.82%
25.01M
-30.94%
34.12M
-24.41%
35.75M
+253.29%
44.41M
--
36.21M
--
45.14M
--
10.12M
--
--
--
Total Liabilities & Equity
76.17M
-17.66%
70.41M
-34.05%
73.69M
-33.81%
83.03M
-31.58%
92.51M
-25.84%
106.76M
-13.67%
111.33M
-10.37%
121.35M
-7.76%
124.74M
-5.99%
123.67M
-11.42%
124.21M
-19.16%
131.56M
-25.57%
132.69M
-25.09%
139.62M
-41.31%
153.65M
+237.95%
176.74M
--
177.15M
--
237.89M
--
45.46M
--
Net Debt
-28.57M
-45.63%
-32.71M
-49.68%
-36.72M
-47.42%
-44.92M
-41.63%
-52.54M
-29.78%
-65.00M
-22.65%
-69.84M
-23.2%
-76.96M
-20.27%
-74.82M
-17.52%
-84.03M
-21.01%
-90.93M
-24.84%
-96.52M
-31.89%
-90.72M
-36.99%
-106.38M
-37.41%
-120.98M
-585.81%
-141.72M
--
-143.96M
--
-169.98M
--
24.90M
--
Working Capital
32.55M
-10.55%
13.47M
-68.1%
25.23M
-55.5%
28.69M
-51.35%
36.39M
-38.78%
42.24M
-27.56%
56.69M
-21.69%
58.96M
-17.51%
59.43M
-15.49%
58.31M
-25%
72.39M
-22.11%
71.48M
-31.37%
70.33M
-38.06%
77.75M
-36.04%
92.94M
-972.77%
104.14M
--
113.54M
--
121.55M
--
-10.65M
--
