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OBIO
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OBIO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
104.81M
+39.15%
42.83M
-40.84%
59.05M
-28.53%
76.17M
-20%
75.32M
-35.27%
72.38M
-42.5%
82.63M
-39.37%
95.21M
-0.38%
116.36M
+7.39%
125.88M
+7.49%
136.28M
+285%
95.57M
--
108.35M
--
117.11M
--
35.40M
--
Total Current Assets
97.77M
+42.62%
35.88M
-46.03%
51.90M
-32.09%
69.17M
-22.38%
68.55M
-37.79%
66.48M
-44.41%
76.43M
-41.15%
89.11M
+5.22%
110.19M
+11.87%
119.59M
+10.12%
129.88M
+326.54%
84.69M
--
98.50M
--
108.60M
--
30.45M
--
Cash & Short Term Investments
95.82M
+43.17%
33.92M
-47.95%
49.88M
-33.52%
66.81M
-23.73%
66.93M
-38.52%
65.18M
-44.66%
75.04M
-41.02%
87.59M
+4.55%
108.85M
+11.93%
117.77M
+9.5%
127.23M
+323.14%
83.78M
--
97.25M
--
107.55M
--
30.07M
--
Loans & Receivables - Net
52.00K
-54.78%
83.00K
+3.75%
89.00K
+32.84%
92.00K
-7.07%
115.00K
+33.72%
80.00K
-53.22%
67.00K
-11.84%
99.00K
+3.12%
86.00K
-10.42%
171.00K
+113.75%
76.00K
-3.8%
96.00K
--
96.00K
--
80.00K
--
79.00K
--
Inventories - Total
365.00K
+55.98%
185.00K
+164.29%
135.00K
+17.39%
173.00K
+18.49%
234.00K
+70.8%
70.00K
-60.67%
115.00K
-50.43%
146.00K
-47.1%
137.00K
-58.48%
178.00K
+33.83%
232.00K
+625%
276.00K
--
330.00K
--
133.00K
--
32.00K
--
Prepaid Expenses
1.53M
+19.8%
1.69M
+46.96%
1.79M
+48.47%
2.09M
+64.36%
1.28M
+14.52%
1.15M
-21.66%
1.21M
-48.31%
1.27M
+139.02%
1.12M
+34.78%
1.47M
+75.39%
2.34M
+766.3%
533.00K
--
828.00K
--
837.00K
--
270.00K
--
Total Non-Current Assets
7.04M
+4.03%
6.94M
+17.64%
7.15M
+15.31%
7.00M
+14.82%
6.77M
+9.7%
5.90M
-6.21%
6.20M
-3.16%
6.10M
-43.96%
6.17M
-37.36%
6.29M
-26.05%
6.40M
+29.37%
10.88M
--
9.85M
--
8.51M
--
4.95M
--
Investments - Long-Term
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
0%
2.50M
+526.88%
2.50M
--
2.50M
--
2.50M
--
398.00K
--
Property Plant & Equipment - Net
3.25M
+9.43%
3.17M
+23.62%
3.37M
+19.89%
3.49M
+23.04%
2.97M
-3.29%
2.57M
-21.79%
2.81M
-19.37%
2.83M
-22.91%
3.07M
-20.16%
3.28M
-14.18%
3.48M
-3.17%
3.68M
--
3.84M
--
3.82M
--
3.60M
--
Other Non-Current Assets
1.30M
-0.54%
1.28M
+51.72%
1.28M
+43.62%
1.02M
+32.64%
1.30M
+115.73%
841.00K
+62.67%
894.00K
+112.35%
769.00K
-83.68%
604.00K
-82.78%
517.00K
-76.41%
421.00K
-55.73%
4.71M
--
3.51M
--
2.19M
--
951.00K
--
Total Liabilities
61.07M
+109.86%
42.53M
+50.51%
42.19M
+65.86%
43.22M
+59.06%
29.10M
-20.71%
28.26M
-22.46%
25.44M
-30.35%
27.17M
-36.87%
36.70M
-21.78%
36.44M
-23.45%
36.53M
+3.42%
43.04M
--
46.92M
--
47.61M
--
35.32M
--
Total Current Liabilities
20.66M
+27.36%
17.06M
+17.63%
15.49M
+48.7%
16.21M
+44.6%
16.22M
-24.47%
14.50M
+22.29%
10.42M
-13.61%
11.21M
-39.63%
21.47M
+6.66%
11.86M
-39.79%
12.06M
-7.14%
18.57M
--
20.13M
--
19.70M
--
12.98M
--
Accounts Payable & Accruals
15.31M
+30.22%
11.96M
+13.91%
10.96M
+59.23%
11.22M
+39.37%
11.76M
+57.79%
10.50M
+53.55%
6.88M
+14.27%
8.05M
-13.86%
7.45M
-40.07%
6.84M
-0.1%
6.02M
+26.09%
9.34M
--
12.43M
--
6.84M
--
4.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
--
--
--
--
--
9.60M
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
1000.00K
--
Operating Lease Liabilities - Short-Term
696.00K
+76.2%
642.00K
+83.43%
590.00K
+26.88%
550.00K
-15.25%
395.00K
-47.12%
350.00K
-51.99%
465.00K
-34.6%
649.00K
-6.89%
747.00K
+9.21%
729.00K
+8.81%
711.00K
+19.5%
697.00K
--
684.00K
--
670.00K
--
595.00K
--
Other Current Liabilities
4.65M
+14.34%
4.46M
+22.02%
3.94M
+28.43%
4.44M
+76.85%
4.07M
+10.61%
3.66M
-14.86%
3.07M
-42.33%
2.51M
-70.56%
3.68M
-47.61%
4.29M
-64.76%
5.33M
-19.49%
8.53M
--
7.02M
--
12.18M
--
6.61M
--
Total Non-Current Liabilities
40.41M
+213.72%
25.47M
+85.18%
26.70M
+77.75%
27.01M
+69.21%
12.88M
-15.41%
13.75M
-44.05%
15.02M
-38.6%
15.96M
-34.78%
15.23M
-43.15%
24.58M
-11.91%
24.47M
+9.56%
24.47M
--
26.79M
--
27.91M
--
22.34M
--
Debt - Long-Term
14.20M
--
14.38M
--
14.34M
--
14.29M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
9.56M
+1.54%
9.53M
+155.55%
9.49M
--
9.45M
--
9.42M
--
3.73M
--
Other Non-Current Liabilities
25.07M
+119.2%
9.76M
-22.88%
10.85M
-21.74%
11.03M
-26.09%
11.44M
-18.94%
12.65M
-7.72%
13.87M
+3.13%
14.92M
+12.21%
14.11M
-8.78%
13.71M
-16.66%
13.44M
-18.48%
13.30M
--
15.47M
--
16.45M
--
16.49M
--
Total Shareholders' Equity
43.74M
-5.37%
295.00K
-99.33%
16.86M
-70.52%
32.96M
-51.56%
46.22M
-41.98%
44.13M
-50.66%
57.19M
-42.67%
68.04M
+29.52%
79.66M
+29.67%
89.44M
+28.68%
99.75M
+127788.46%
52.53M
--
61.43M
--
69.51M
--
78.00K
--
Shareholders' Equity
43.74M
-5.37%
295.00K
-99.33%
16.86M
-70.52%
32.96M
-51.56%
46.22M
-41.98%
44.13M
-50.66%
57.19M
-42.67%
68.04M
+29.52%
79.66M
+29.67%
89.44M
+28.68%
99.75M
+127788.46%
52.53M
--
61.43M
--
69.51M
--
78.00K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
165.92M
--
165.92M
--
165.94M
--
76.71M
--
Common Equity Attributable to Parent Shareholders
43.74M
-5.37%
295.00K
-99.33%
16.86M
-70.52%
32.96M
-51.56%
46.22M
-41.98%
44.13M
-50.66%
57.19M
-42.67%
68.04M
-160.01%
79.66M
-176.23%
89.44M
-192.74%
99.75M
-230.16%
-113.39M
--
-104.49M
--
-96.44M
--
-76.64M
--
Total Liabilities & Equity
104.81M
+39.15%
42.83M
-40.84%
59.05M
-28.53%
76.17M
-20%
75.32M
-35.27%
72.38M
-42.5%
82.63M
-39.37%
95.21M
-0.38%
116.36M
+7.39%
125.88M
+7.49%
136.28M
+285%
95.57M
--
108.35M
--
117.11M
--
35.40M
--
Net Debt
-81.62M
+21.95%
-19.54M
-70.02%
-35.55M
-52.63%
-52.52M
-40.04%
-66.93M
-32.57%
-65.18M
-39.76%
-75.04M
-36.25%
-87.59M
+17.9%
-99.25M
+13.05%
-108.21M
+10.27%
-117.71M
+364.49%
-74.30M
--
-87.79M
--
-98.13M
--
-25.34M
--
Working Capital
77.11M
+47.34%
18.82M
-63.79%
36.41M
-44.84%
52.96M
-32.02%
52.34M
-41.01%
51.98M
-51.75%
66.01M
-43.97%
77.91M
+17.82%
88.72M
+13.2%
107.73M
+21.18%
117.82M
+574.58%
66.12M
--
78.37M
--
88.90M
--
17.47M
--
