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NUAI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
23.43M
+157.42%
13.81M
+77.81%
9.93M
+25.59%
9.18M
--
9.10M
--
7.77M
--
7.91M
--
Total Current Assets
17.07M
+519.6%
8.26M
+283.19%
4.49M
+84.84%
4.21M
--
2.75M
--
2.15M
--
2.43M
--
Cash & Short Term Investments
14.16M
+3361.09%
5.20M
+17920.53%
1.03M
+713.36%
1.05M
--
409.25K
--
28.86K
--
127.08K
--
Loans & Receivables - Net
945.02K
+35.39%
1.10M
+52.21%
1.30M
+94.33%
984.50K
--
698.02K
--
724.43K
--
671.71K
--
Prepaid Expenses
571.08K
+85.41%
581.85K
+736.62%
789.27K
+976.51%
818.94K
--
308.00K
--
69.55K
--
73.32K
--
Other Current Assets
1.39M
+3.62%
1.38M
+3.19%
1.36M
-12.46%
1.35M
--
1.34M
--
1.33M
--
1.56M
--
Total Non-Current Assets
6.36M
+0.21%
5.55M
-1.05%
5.44M
-0.72%
4.98M
--
6.35M
--
5.61M
--
5.47M
--
Investment in Associate, JV & Subsidiary
783.20K
--
75.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.39M
+26.24%
5.08M
+18.02%
5.13M
+11.98%
4.60M
--
4.27M
--
4.31M
--
4.58M
--
Other Non-Current Assets
180.00K
-91.34%
240.00K
-81.65%
300.00K
-66.29%
360.00K
--
2.08M
--
1.31M
--
889.87K
--
Total Liabilities
10.49M
-9.49%
13.95M
+52.02%
12.68M
+54.13%
11.23M
--
11.59M
--
9.18M
--
8.22M
--
Total Current Liabilities
8.12M
+5.67%
11.64M
+118.3%
8.72M
+96.74%
6.51M
--
7.69M
--
5.33M
--
4.43M
--
Accounts Payable & Accruals
3.58M
+61.5%
2.78M
+10.6%
2.69M
+17.09%
3.21M
--
2.22M
--
2.51M
--
2.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.73M
+0.62%
7.56M
+378.33%
4.98M
+414.88%
2.23M
--
3.71M
--
1.58M
--
967.79K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
5.09K
--
Other Current Liabilities
791.18K
-55.2%
822.60K
-33.65%
671.81K
-42.37%
1.07M
--
1.77M
--
1.24M
--
1.17M
--
Total Non-Current Liabilities
2.36M
-39.38%
2.31M
-39.96%
3.95M
+4.26%
4.72M
--
3.90M
--
3.84M
--
3.79M
--
Debt - Long-Term
--
-100%
0.00
-100%
1.70M
-18.88%
2.22M
--
2.17M
--
2.13M
--
2.09M
--
Other Non-Current Liabilities
2.36M
+37.14%
2.31M
+34.94%
2.25M
+32.81%
2.20M
--
1.72M
--
1.71M
--
1.70M
--
Total Shareholders' Equity
12.94M
-620.68%
-137.38K
-90.24%
-2.75M
+762.72%
-2.05M
--
-2.48M
--
-1.41M
--
-318.40K
--
Shareholders' Equity
12.94M
-620.68%
-137.38K
-90.24%
-2.75M
+762.72%
-2.05M
--
-2.48M
--
-1.41M
--
-318.40K
--
Preferred Shareholders Equity
--
-100%
0.00
-100%
0.00
-100%
0.00
--
1.00
--
1.00
--
1.00
--
Common Equity Attributable to Parent Shareholders
12.94M
-620.68%
-137.38K
-90.24%
-2.75M
+762.71%
-2.05M
--
-2.48M
--
-1.41M
--
-318.40K
--
Total Liabilities & Equity
23.43M
+157.42%
13.81M
+77.81%
9.93M
+25.59%
9.18M
--
9.10M
--
7.77M
--
7.91M
--
Net Debt
-10.44M
-290.78%
2.36M
-35.93%
5.65M
+92.5%
3.40M
--
5.47M
--
3.69M
--
2.93M
--
Working Capital
8.94M
-281.3%
-3.38M
+6.48%
-4.23M
+111.18%
-2.30M
--
-4.93M
--
-3.18M
--
-2.00M
--
