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NRT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.73M
+77.26%
1.63M
+104.39%
3.03M
+5.04%
2.55M
-75.12%
974.29K
-90.19%
795.20K
-88.95%
2.88M
-36.45%
10.24M
+174.09%
9.93M
+301.22%
7.19M
+410.38%
4.54M
+205.46%
3.74M
+165.32%
2.48M
+328.41%
1.41M
+116.97%
1.49M
+3.01%
1.41M
+19.89%
577.62K
--
Total Current Assets
1.73M
+77.26%
1.63M
+104.39%
3.03M
+5.04%
2.55M
-75.12%
974.29K
-90.19%
795.20K
-88.95%
2.88M
-36.45%
10.24M
+174.09%
9.93M
+301.22%
7.19M
+410.38%
4.54M
+205.46%
3.74M
+165.32%
2.48M
+328.41%
1.41M
+116.97%
1.49M
+3.01%
1.41M
+19.89%
577.62K
--
Cash & Short Term Investments
1.73M
+77.26%
1.63M
+104.39%
3.03M
+5.04%
2.55M
-75.12%
974.29K
-90.19%
795.20K
-88.95%
2.88M
-36.45%
10.24M
+174.09%
9.93M
+301.22%
7.19M
+410.38%
4.54M
+205.46%
3.74M
+165.32%
2.48M
+328.41%
1.41M
+116.97%
1.49M
+3.01%
1.41M
+19.89%
577.62K
--
Total Non-Current Assets
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
--
Intangible Assets - Net
1.00
0%
1.00
0%
1.00
--
1.00
0%
1.00
0%
1.00
0%
--
-100%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
--
Total Liabilities
367.62K
-20%
183.81K
--
1.93M
0%
1.84M
-80.95%
459.53K
-95%
0.00
-100%
1.93M
-54.35%
9.65M
+176.32%
9.19M
+300%
6.80M
+428.57%
4.23M
+206.67%
3.49M
+171.43%
2.30M
+525%
1.29M
+600%
1.38M
+36.36%
1.29M
+27.27%
367.62K
--
Total Current Liabilities
367.62K
-20%
183.81K
--
1.93M
0%
1.84M
-80.95%
459.53K
-95%
0.00
-100%
1.93M
-54.35%
9.65M
+176.32%
9.19M
+300%
6.80M
+428.57%
4.23M
+206.67%
3.49M
+171.43%
2.30M
+525%
1.29M
+600%
1.38M
+36.36%
1.29M
+27.27%
367.62K
--
Dividends/Distributions Payable
367.62K
-20%
183.81K
--
1.93M
0%
1.84M
-80.95%
459.53K
-95%
0.00
-100%
1.93M
-54.35%
9.65M
+176.32%
9.19M
+300%
6.80M
+428.57%
4.23M
+206.67%
3.49M
+171.43%
2.30M
+525%
1.29M
+600%
1.38M
+36.36%
1.29M
+27.27%
367.62K
--
Total Shareholders' Equity
1.36M
+164.08%
1.44M
+81.28%
1.10M
+15.26%
710.54K
+19.96%
514.76K
-30.23%
795.20K
+102.64%
953.16K
+208.06%
592.29K
+142.27%
737.85K
+317.03%
392.42K
+219.68%
309.41K
+189.82%
244.47K
+100.78%
176.93K
-15.75%
122.75K
-73.65%
106.76K
-75.23%
121.76K
-25.68%
209.99K
--
Shareholders' Equity
1.36M
+164.08%
1.44M
+81.28%
1.10M
+15.26%
710.54K
+19.96%
514.76K
-30.23%
795.20K
+102.64%
953.16K
+208.06%
592.29K
+142.27%
737.85K
+317.03%
392.42K
+219.68%
309.41K
+189.82%
244.47K
+100.78%
176.93K
-15.75%
122.75K
-73.65%
106.76K
-75.23%
121.76K
-25.68%
209.99K
--
Common Equity Attributable to Parent Shareholders
1.36M
+164.08%
1.44M
+81.28%
1.10M
+15.26%
710.54K
+19.96%
514.76K
-30.23%
795.20K
+102.64%
953.16K
+208.06%
592.29K
+142.27%
737.85K
+317.03%
392.42K
+219.68%
309.41K
+189.82%
244.47K
+100.78%
176.93K
-15.75%
122.75K
-73.65%
106.76K
-75.23%
121.76K
-25.68%
209.99K
--
Total Liabilities & Equity
1.73M
+77.26%
1.63M
+104.39%
3.03M
+5.04%
2.55M
-75.12%
974.29K
-90.19%
795.20K
-88.95%
2.88M
-36.45%
10.24M
+174.09%
9.93M
+301.22%
7.19M
+410.38%
4.54M
+205.46%
3.74M
+165.32%
2.48M
+328.41%
1.41M
+116.97%
1.49M
+3.01%
1.41M
+19.89%
577.62K
--
Net Debt
-1.73M
+77.26%
-1.63M
+104.39%
-3.03M
+5.04%
-2.55M
-75.12%
-974.29K
-90.19%
-795.20K
-88.95%
-2.88M
-36.45%
-10.24M
+174.09%
-9.93M
+301.22%
-7.19M
+410.38%
-4.54M
+205.46%
-3.74M
+165.32%
-2.48M
+328.41%
-1.41M
+116.97%
-1.49M
+3.01%
-1.41M
+19.89%
-577.62K
--
Working Capital
1.36M
+164.08%
1.44M
+81.28%
1.10M
+15.26%
710.54K
+19.96%
514.76K
-30.23%
795.20K
+102.64%
953.16K
+208.06%
592.29K
+142.28%
737.84K
+317.04%
392.42K
+219.68%
309.41K
+189.82%
244.47K
+100.79%
176.93K
-15.75%
122.75K
-73.65%
106.76K
-75.23%
121.76K
-25.68%
209.99K
--
