Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
OGEN
OGEN Financials
-
Add to Watchlist
Trade OGEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
OGEN 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.71M
+144.15%
2.14M
-21.04%
3.87M
+9.48%
1.47M
-70.35%
5.20M
-34.12%
2.71M
-67.99%
3.53M
-70.86%
4.97M
-66.35%
7.90M
-53.67%
8.46M
-58.41%
12.13M
-48.71%
14.76M
-47.72%
17.05M
-45.16%
20.35M
-42.26%
23.65M
-36.71%
28.23M
+51.13%
31.09M
+175.58%
35.25M
+228.44%
37.37M
+140.11%
Total Current Assets
12.71M
+208.89%
2.14M
+32.17%
3.87M
+58.36%
1.47M
-61.91%
4.11M
-47.36%
1.62M
-80.01%
2.44M
-79.12%
3.87M
-72.95%
7.81M
-52.71%
8.10M
-59.22%
11.70M
-49.33%
14.29M
-48.43%
16.52M
-45.89%
19.86M
-42.71%
23.09M
-37.11%
27.71M
+54.08%
30.54M
+190.01%
34.66M
+249.25%
36.72M
+149.81%
Cash & Short Term Investments
11.40M
+262.71%
1.97M
+46.35%
3.42M
+65.11%
864.84K
-75.17%
3.14M
-45.48%
1.35M
-79.17%
2.07M
-77.38%
3.48M
-69.51%
5.77M
-58.67%
6.47M
-63.77%
9.16M
-57.15%
11.43M
-58.09%
13.95M
-53.42%
17.87M
-48.32%
21.37M
-41.45%
27.27M
+54.57%
29.95M
+198.19%
34.58M
+259.07%
36.50M
+153.97%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
35.10K
--
13.16K
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
6.99K
--
--
--
--
--
--
--
Prepaid Expenses
1.30M
+34.3%
165.96K
-38.61%
448.03K
+20.69%
607.67K
+58.96%
969.29K
-51.83%
270.33K
-83.23%
371.21K
-85.41%
382.27K
-86.65%
2.01M
-21.76%
1.61M
-19%
2.54M
+47.79%
2.86M
+558.56%
2.57M
+338.53%
1.99M
+2189.6%
1.72M
+672.85%
434.70K
+26.7%
586.52K
+20.77%
86.92K
-70.59%
222.79K
-32.21%
Total Non-Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
1.09M
+1178.18%
1.09M
+198.3%
1.09M
+155.79%
1.10M
+134.91%
85.34K
-83.83%
365.65K
-26.15%
426.42K
-23%
468.50K
-10.52%
527.82K
-5.04%
495.14K
-15.48%
553.81K
-13.76%
523.59K
-24.97%
555.85K
-26.18%
585.85K
-27.44%
642.16K
-25.45%
Property Plant & Equipment - Net
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.81K
-97.91%
76.74K
-85.46%
347.71K
-29.78%
408.48K
-26.24%
468.50K
-10.52%
527.82K
-5.04%
495.14K
-15.48%
553.81K
-13.76%
523.59K
-24.97%
555.85K
-26.18%
585.85K
-27.44%
642.16K
-25.45%
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
--
-100%
1.09M
+12583.14%
1.09M
+5979.99%
1.09M
+5979.99%
1.09M
--
8.60K
--
17.94K
--
17.94K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.87M
+35.16%
4.27M
+208.49%
3.73M
+310.64%
1.68M
-6.33%
2.13M
+51.67%
1.38M
+14.61%
908.69K
-51.79%
1.80M
+2.83%
1.40M
-21.12%
1.21M
-28.06%
1.89M
+13.37%
1.75M
+0.23%
1.78M
-30.15%
1.68M
-33.27%
1.66M
+26.41%
1.75M
-4.97%
2.54M
+55%
2.51M
+29.34%
1.31M
-50.42%
Total Current Liabilities
2.87M
+35.16%
4.27M
+208.49%
3.73M
+310.64%
1.68M
-6.33%
2.13M
+51.67%
1.38M
+21.21%
908.69K
-48.97%
1.80M
+12.65%
1.40M
-10.86%
1.14M
-21.85%
1.78M
+26.39%
1.60M
+10.45%
1.57M
-28.36%
1.46M
-30.98%
1.41M
+62.14%
1.45M
+7.68%
2.20M
+99.15%
2.12M
+55.58%
868.88K
-57.1%
Accounts Payable & Accruals
2.48M
+54.27%
1.27M
-8.38%
1.18M
+50.55%
1.36M
-8.12%
1.61M
+81.73%
1.38M
+45.46%
781.85K
-46.83%
1.48M
+31.26%
884.35K
-6.53%
951.02K
-25.68%
1.47M
+34.41%
1.12M
+18.64%
946.08K
-37.89%
1.28M
-33.71%
1.09M
+91.02%
947.57K
+1.13%
1.52M
+233.45%
1.93M
+82.57%
572.74K
-67.94%
Short-Term Debt & Current Portion of Long-Term Debt
394.84K
-23.98%
3.00M
--
2.55M
+1913.86%
328.53K
+5.06%
519.39K
+5.26%
0.00
--
126.84K
+17.56%
312.70K
+16.84%
493.42K
+16.12%
0.00
--
107.89K
-11.69%
267.64K
-11.79%
424.92K
-11.89%
0.00
--
122.17K
+6.35%
303.42K
+32.94%
482.26K
+2.14%
0.00
-100%
114.88K
+62.15%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.81K
-95.2%
24.34K
-87.95%
190.24K
+5.21%
202.19K
+5.01%
204.45K
+5.24%
201.97K
+6.2%
180.82K
-2.62%
192.53K
+6.22%
194.27K
+9.82%
190.18K
+9.59%
185.69K
+8.79%
181.26K
+7.98%
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
65.75K
-69.75%
104.46K
-58.86%
152.44K
-49.11%
204.59K
-41.41%
217.35K
-45.41%
253.93K
-43.12%
299.52K
-39.34%
349.20K
-35.26%
398.18K
-31.8%
446.46K
-28.88%
Total Shareholders' Equity
9.83M
+219.45%
-2.13M
-260.41%
137.69K
-94.76%
-211.88K
-106.69%
3.08M
-52.63%
1.33M
-81.72%
2.63M
-74.37%
3.17M
-75.65%
6.50M
-57.46%
7.26M
-61.14%
10.24M
-53.4%
13.01M
-50.88%
15.27M
-46.5%
18.68M
-42.95%
21.98M
-39.01%
26.49M
+57.24%
28.55M
+196.11%
32.73M
+272.48%
36.05M
+179.27%
Shareholders' Equity
9.83M
+219.45%
-2.13M
-260.41%
137.69K
-94.76%
-211.88K
-106.69%
3.08M
-52.63%
1.33M
-81.72%
2.63M
-74.37%
3.17M
-75.65%
6.50M
-57.46%
7.26M
-61.14%
10.24M
-53.4%
13.01M
-50.88%
15.27M
-46.5%
18.68M
-42.95%
21.98M
-39.01%
26.49M
+57.24%
28.55M
+196.11%
32.73M
+272.48%
36.05M
+179.27%
Preferred Shareholders Equity
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
+1257.76%
1.59M
-40.05%
1.59M
-40.05%
1.59M
-40.05%
117.31K
-95.58%
2.66M
0%
2.66M
0%
2.66M
-62.97%
2.66M
-62.97%
2.66M
-62.97%
2.66M
-62.97%
Common Equity Attributable to Parent Shareholders
9.83M
+562.11%
-2.13M
+698.91%
137.69K
-86.67%
-211.88K
-113.45%
1.49M
-69.73%
-266.33K
-104.7%
1.03M
-88.07%
1.57M
-86.2%
4.91M
-67.64%
5.67M
-64.64%
8.65M
-55.24%
11.42M
-52.09%
15.16M
-41.46%
16.02M
-46.74%
19.33M
-42.12%
23.83M
+146.43%
25.89M
+950.08%
30.08M
+1764.42%
33.39M
+482.37%
Total Liabilities & Equity
12.71M
+144.15%
2.14M
-21.04%
3.87M
+9.48%
1.47M
-70.35%
5.20M
-34.12%
2.71M
-67.99%
3.53M
-70.86%
4.97M
-66.35%
7.90M
-53.67%
8.46M
-58.41%
12.13M
-48.71%
14.76M
-47.72%
17.05M
-45.16%
20.35M
-42.26%
23.65M
-36.71%
28.23M
+51.13%
31.09M
+175.58%
35.25M
+228.44%
37.37M
+140.11%
Net Debt
-11.01M
+319.44%
1.03M
-176.1%
-866.69K
-55.44%
-536.31K
-83.09%
-2.63M
-50.23%
-1.35M
-79.17%
-1.95M
-78.51%
-3.17M
-71.59%
-5.27M
-61.01%
-6.47M
-63.77%
-9.05M
-57.41%
-11.16M
-58.61%
-13.53M
-54.1%
-17.87M
-48.32%
-21.25M
-41.6%
-26.96M
+54.85%
-29.47M
+207.86%
-34.58M
+264.06%
-36.39M
+154.42%
Working Capital
9.83M
+394.83%
-2.13M
-1002.93%
137.69K
-91.03%
-211.88K
-110.25%
1.99M
-69.01%
235.65K
-96.61%
1.53M
-84.53%
2.07M
-83.71%
6.41M
-57.11%
6.96M
-62.18%
9.92M
-54.24%
12.69M
-51.67%
14.95M
-47.25%
18.40M
-43.47%
21.69M
-39.52%
26.26M
+57.82%
28.34M
+200.63%
32.55M
+280.01%
35.85M
+182.87%
