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NRSN
NRSN Financials
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NRSN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total Assets
1.68M
-8.53%
4.58M
+43.64%
984.00K
-81.73%
1.84M
-76.6%
1.45M
-72.9%
3.19M
-58.69%
5.39M
-41.65%
7.87M
-31.3%
5.33M
-62.84%
7.71M
-32.55%
9.23M
--
11.45M
+978.44%
14.36M
--
11.43M
--
1.06M
--
Total Current Assets
1.56M
-3.89%
4.40M
+50.96%
785.00K
-84.62%
1.62M
-78.59%
1.19M
-76.25%
2.92M
-60.49%
5.11M
-42.59%
7.56M
-31.91%
5.02M
-64.23%
7.38M
-35.32%
8.89M
--
11.10M
+999.41%
14.03M
--
11.41M
--
1.01M
--
Cash & Short Term Investments
666.00K
-44.87%
3.38M
+27.95%
344.00K
-92.77%
1.21M
-82.96%
735.00K
-83.34%
2.64M
-62.76%
4.76M
-43.64%
7.09M
-31.67%
4.41M
-67.89%
7.09M
-35.91%
8.44M
--
10.37M
+943.66%
13.74M
--
11.06M
--
994.00K
--
Loans & Receivables - Net
847.00K
+125.27%
902.00K
+443.37%
406.00K
+31.39%
376.00K
-13.36%
421.00K
-25.75%
166.00K
-34.9%
309.00K
-27.29%
434.00K
-38.61%
567.00K
+152%
255.00K
-17.74%
425.00K
--
707.00K
+4318.75%
225.00K
--
310.00K
--
16.00K
--
Prepaid Expenses
--
--
87.00K
+24.29%
--
--
--
--
--
--
70.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
43.00K
+22.86%
35.00K
-12.5%
35.00K
-5.41%
35.00K
-7.89%
36.00K
-7.69%
40.00K
+11.11%
37.00K
+60.87%
38.00K
+65.22%
39.00K
-39.06%
36.00K
-7.69%
23.00K
--
23.00K
--
64.00K
--
39.00K
--
--
--
Total Non-Current Assets
128.00K
-42.34%
173.00K
-35.69%
199.00K
-29.18%
222.00K
-27.69%
254.00K
-19.87%
269.00K
-18.24%
281.00K
-16.86%
307.00K
-12.03%
317.00K
-3.65%
329.00K
+1631.58%
338.00K
--
349.00K
+571.15%
329.00K
--
19.00K
--
52.00K
--
Property Plant & Equipment - Net
105.00K
-47.5%
150.00K
-39.27%
176.00K
-32.31%
200.00K
-29.58%
231.00K
-21.43%
247.00K
-19.28%
260.00K
-14.47%
284.00K
-9.55%
294.00K
-10.64%
306.00K
+1510.53%
304.00K
--
314.00K
+1993.33%
329.00K
--
19.00K
--
15.00K
--
Other Non-Current Assets
23.00K
+4.55%
23.00K
+4.55%
23.00K
+9.52%
22.00K
-4.35%
23.00K
0%
22.00K
-4.35%
21.00K
-38.24%
23.00K
-34.29%
23.00K
--
23.00K
--
34.00K
--
35.00K
-5.41%
--
--
--
--
37.00K
--
Total Liabilities
2.20M
-37.84%
1.99M
-59.71%
3.80M
-31.89%
3.54M
-62.35%
8.44M
+245.01%
4.94M
+136.44%
5.58M
+303.32%
9.41M
+482.13%
2.45M
+8.66%
2.09M
-13.77%
1.38M
--
1.62M
+1193.6%
2.25M
--
2.42M
--
125.00K
--
Total Current Liabilities
2.20M
-37.2%
1.99M
-42.41%
3.78M
+34.67%
3.51M
+16.74%
4.54M
+152.93%
3.46M
+100.41%
2.81M
+246.36%
3.00M
+308.29%
1.79M
+46.01%
1.73M
+189.11%
811.00K
--
736.00K
+488.8%
1.23M
--
597.00K
--
125.00K
--
Accounts Payable & Accruals
1.09M
-26.3%
1.92M
-43.39%
1.39M
+52.46%
1.48M
+36.06%
2.38M
+468.97%
3.39M
+580.72%
913.00K
+343.2%
1.09M
+808.33%
419.00K
+132.78%
498.00K
+1176.92%
206.00K
--
120.00K
+900%
180.00K
--
39.00K
--
12.00K
--
Operating Lease Liabilities - Short-Term
--
--
73.00K
+5.8%
--
--
--
--
--
--
69.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.11M
-45.19%
--
--
2.39M
+26.11%
2.02M
+5.74%
2.15M
+56.55%
--
-100%
1.90M
+213.39%
1.92M
+210.88%
1.37M
+31.11%
1.23M
+120.07%
605.00K
--
616.00K
+445.13%
1.05M
--
558.00K
--
113.00K
--
Total Non-Current Liabilities
--
-100%
0.00
-100%
19.00K
-99.31%
36.00K
-99.44%
3.90M
+497.86%
1.49M
+306.85%
2.77M
+383.94%
6.41M
+627.36%
653.00K
-36.17%
365.00K
-80.03%
573.00K
--
881.00K
--
1.02M
--
1.83M
--
--
--
Debt - Long-Term
--
-100%
--
--
19.00K
-77.38%
36.00K
-65.38%
55.00K
-56.35%
--
-100%
84.00K
-51.45%
104.00K
-45.26%
126.00K
-39.13%
147.00K
--
173.00K
--
190.00K
--
207.00K
--
--
--
--
--
Other Non-Current Liabilities
--
--
0.00
-100%
0.00
-100%
0.00
-100%
3.85M
+630.36%
1.41M
+547.71%
2.69M
+572.25%
6.30M
+812.3%
527.00K
-35.42%
218.00K
-88.07%
400.00K
--
691.00K
--
816.00K
--
1.83M
--
--
--
Total Shareholders' Equity
-519.00K
-69.52%
2.58M
-246.84%
-2.82M
+1337.76%
-1.70M
+10.23%
-6.99M
-342.06%
-1.76M
-131.3%
-196.00K
-102.5%
-1.54M
-115.71%
2.89M
-76.14%
5.62M
-37.61%
7.85M
--
9.84M
+949.73%
12.11M
--
9.01M
--
937.00K
--
Shareholders' Equity
-519.00K
-69.52%
2.58M
-246.84%
-2.82M
+1337.76%
-1.70M
+10.23%
-6.99M
-342.06%
-1.76M
-131.3%
-196.00K
-102.5%
-1.54M
-115.71%
2.89M
-76.14%
5.62M
-37.61%
7.85M
--
9.84M
+949.73%
12.11M
--
9.01M
--
937.00K
--
Common Equity Attributable to Parent Shareholders
-519.00K
-69.52%
2.58M
-246.84%
-2.82M
+1337.76%
-1.70M
+10.23%
-6.99M
-342.06%
-1.76M
-131.3%
-196.00K
-102.5%
-1.54M
-115.71%
2.89M
-76.14%
5.62M
-37.61%
7.85M
--
9.84M
+949.73%
12.11M
--
9.01M
--
937.00K
--
Total Liabilities & Equity
1.68M
-8.53%
4.58M
+43.64%
984.00K
-81.73%
1.84M
-76.6%
1.45M
-72.9%
3.19M
-58.69%
5.39M
-41.65%
7.87M
-31.3%
5.33M
-62.84%
7.71M
-32.55%
9.23M
--
11.45M
+978.44%
14.36M
--
11.43M
--
1.06M
--
Net Debt
-666.00K
-43.17%
-3.38M
+27.95%
-325.00K
-93.05%
-1.17M
-83.22%
-680.00K
-84.13%
-2.64M
-61.98%
-4.67M
-43.48%
-6.99M
-31.41%
-4.29M
-68.33%
-6.94M
-37.24%
-8.27M
--
-10.18M
+924.55%
-13.53M
--
-11.06M
--
-994.00K
--
Working Capital
-647.00K
-65.75%
2.41M
-543.83%
-3.00M
-230.57%
-1.89M
-141.46%
-3.34M
-203.66%
-543.00K
-109.6%
2.30M
-71.59%
4.56M
-56.06%
3.23M
-74.8%
5.66M
-47.71%
8.08M
--
10.37M
+1071.53%
12.80M
--
10.81M
--
885.00K
--
