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ORBS
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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ORBS 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
355.53M
+622.03%
48.68M
+0.64%
47.63M
-5.18%
50.85M
-8.23%
49.24M
-18.32%
48.37M
-19.95%
50.24M
-17.31%
55.41M
-5.44%
60.29M
+159.88%
60.42M
+17.41%
60.75M
+308.07%
58.60M
--
23.20M
--
51.46M
--
14.89M
--
Total Current Assets
316.54M
+3189.91%
9.08M
+11.02%
9.83M
+4.08%
12.47M
-15.48%
9.62M
-46.01%
8.18M
-52.98%
9.44M
-44.29%
14.75M
+4.74%
17.82M
-2.12%
17.39M
-62.55%
16.95M
+70.6%
14.08M
--
18.21M
--
46.43M
--
9.93M
--
Cash & Short Term Investments
310.39M
+12438.18%
725.50K
+7.68%
546.92K
-56.31%
239.19K
-95.44%
2.48M
-32.43%
673.76K
-85.45%
1.25M
-62.82%
5.25M
-7.46%
3.66M
-45.86%
4.63M
-53.54%
3.37M
+232.44%
5.67M
--
6.77M
--
9.97M
--
1.01M
--
Loans & Receivables - Net
254.81K
-90.66%
1.09M
-48.2%
614.02K
-75.96%
1.59M
+27.5%
2.73M
-2.01%
2.10M
+16%
2.55M
+19.48%
1.25M
-1.18%
2.78M
+227.63%
1.81M
+65.76%
2.14M
+120.38%
1.26M
--
849.41K
--
1.09M
--
969.81K
--
Inventories - Total
5.34M
+46.34%
6.29M
+31.65%
6.17M
+21.71%
7.83M
+31.33%
3.65M
-50.07%
4.78M
-36.34%
5.07M
-35.68%
5.97M
+32.51%
7.32M
+10832.06%
7.51M
+4902.46%
7.88M
+9432.69%
4.50M
--
66.91K
--
150.09K
--
82.64K
--
Prepaid Expenses
287.87K
-60.62%
701.12K
+19.21%
704.25K
+42.52%
1.00M
+47.79%
730.99K
-37.09%
588.11K
+21.18%
494.14K
-27.39%
678.01K
-46.95%
1.16M
-12.24%
485.31K
+100.38%
680.50K
+180.97%
1.28M
--
1.32M
--
242.20K
--
242.20K
--
Assets Held for Sale - Short-Term
--
--
--
--
1.86M
--
1.80M
+11.77%
--
--
--
--
--
--
1.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
263.19K
+629.94%
270.81K
+652.77%
-68.84K
-192.72%
--
--
36.06K
-98.76%
35.98K
-98.78%
74.24K
-97.43%
--
-100%
2.90M
-68.51%
2.96M
-91.55%
2.88M
-62.19%
1.37M
--
9.20M
--
34.98M
--
7.63M
--
Total Non-Current Assets
38.99M
-1.6%
39.60M
-1.47%
37.81M
-7.32%
38.38M
-5.61%
39.62M
-6.71%
40.19M
-6.6%
40.80M
-6.88%
40.66M
-8.66%
42.47M
+750.67%
43.03M
+755.1%
43.81M
+784.1%
44.52M
--
4.99M
--
5.03M
--
4.96M
--
Investments - Long-Term
4.55M
+104.64%
4.59M
+106.25%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
-44.39%
2.22M
-44.39%
2.22M
--
2.22M
--
4.00M
--
4.00M
--
Property Plant & Equipment - Net
5.17K
-99.22%
7.57K
-98.86%
5.58K
-99.2%
5.45K
+4.4%
666.68K
-21.24%
662.87K
-26.62%
694.98K
-41.04%
5.22K
-99.62%
846.42K
-69.42%
903.37K
-12.49%
1.18M
+23.4%
1.39M
--
2.77M
--
1.03M
--
955.17K
--
Intangible Assets - Net
34.43M
-6.26%
35.00M
-6.16%
35.58M
-6.07%
36.15M
-5.93%
36.73M
-6.77%
37.30M
-6.52%
37.88M
-6.26%
38.43M
-6.04%
39.40M
--
39.90M
--
40.41M
--
40.91M
--
--
--
--
--
--
--
Total Liabilities
16.77M
-54.18%
40.18M
+15.01%
38.34M
-18.08%
39.33M
-34.18%
36.60M
-36.4%
34.94M
-35.26%
46.80M
-4.7%
59.76M
+13.2%
57.56M
+234.94%
53.97M
+40.79%
49.11M
+254.47%
52.79M
--
17.18M
--
38.33M
--
13.85M
--
Total Current Liabilities
16.77M
-38.38%
30.45M
+17.98%
28.73M
-11.66%
29.81M
-24.58%
27.22M
+4.74%
25.81M
+23.31%
32.52M
+98.98%
39.53M
+183.96%
25.99M
+179%
20.93M
+65.26%
16.34M
+107.26%
13.92M
--
9.32M
--
12.66M
--
7.88M
--
Accounts Payable & Accruals
6.12M
-23.99%
8.35M
+25.93%
7.19M
+11.97%
7.35M
-24.01%
8.05M
-9.94%
6.63M
-13.48%
6.42M
-4.6%
9.67M
+105.1%
8.94M
+337.07%
7.66M
+230.52%
6.73M
+2472.4%
4.71M
--
2.05M
--
2.32M
--
261.78K
--
Short-Term Debt & Current Portion of Long-Term Debt
10.43M
-43.62%
21.88M
+17.01%
21.27M
+13.77%
21.88M
-3.9%
18.50M
+89.06%
18.70M
+213.27%
18.70M
+778.86%
22.76M
+1130.39%
9.79M
--
5.97M
--
2.13M
--
1.85M
--
--
--
0.00
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
0.00
--
130.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
37.74K
-13.16%
44.46K
+3.45%
44.45K
--
43.95K
--
43.46K
--
42.97K
--
--
--
Other Current Liabilities
222.41K
-66.79%
222.41K
-53.66%
222.41K
-96.99%
480.00K
-93.12%
669.61K
-90.73%
480.00K
-93.38%
7.40M
-0.55%
6.98M
-4.56%
7.23M
0%
7.25M
-29.58%
7.44M
-0.76%
7.31M
--
7.23M
--
10.30M
--
7.49M
--
Total Non-Current Liabilities
0.00
-100%
9.73M
+6.62%
9.61M
-32.7%
9.52M
-52.94%
9.38M
-70.28%
9.13M
-72.36%
14.28M
-56.41%
20.23M
-47.95%
31.57M
+301.18%
33.04M
+28.72%
32.77M
+448.96%
38.87M
--
7.87M
--
25.66M
--
5.97M
--
Debt - Long-Term
0.00
-100%
9.73M
+7.58%
9.61M
-32.31%
9.52M
-32.64%
9.30M
-63.37%
9.05M
-66.3%
14.20M
-46.56%
14.13M
-56.73%
25.38M
+227.6%
26.85M
+5.15%
26.57M
--
32.66M
--
7.75M
--
25.53M
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.10M
0%
6.10M
--
6.10M
--
6.10M
+3.63%
6.10M
--
0.00
--
0.00
--
5.89M
--
Total Shareholders' Equity
338.75M
+2580.98%
8.49M
-36.74%
9.30M
+170.53%
11.52M
-364.86%
12.63M
+363.22%
13.43M
+108%
3.44M
-70.5%
-4.35M
-174.82%
2.73M
-54.64%
6.46M
-50.84%
11.65M
+1026.1%
5.81M
--
6.01M
--
13.13M
--
1.03M
--
Shareholders' Equity
339.17M
+2499%
8.91M
-35.64%
9.71M
+152.18%
11.93M
-403.31%
13.05M
+328.68%
13.84M
+104.4%
3.85M
-67.81%
-3.93M
-164.19%
3.04M
-51.9%
6.77M
-49.76%
11.96M
+827.47%
6.13M
--
6.33M
--
13.48M
--
1.29M
--
Common Equity Attributable to Parent Shareholders
339.17M
+2499%
8.91M
-35.64%
9.71M
+152.18%
11.93M
-403.31%
13.05M
+328.68%
13.84M
+104.4%
3.85M
-67.81%
-3.93M
-164.19%
3.04M
-51.9%
6.77M
-49.76%
11.96M
+827.47%
6.13M
--
6.33M
--
13.48M
--
1.29M
--
Minority Interest
-414.51K
0%
-414.51K
0%
-414.51K
0%
-414.51K
0%
-414.51K
+30.96%
-414.51K
+30.96%
-414.51K
+30.96%
-414.50K
+30.96%
-316.51K
0%
-316.51K
-9.03%
-316.51K
+23.82%
-316.51K
--
-316.51K
--
-347.92K
--
-255.61K
--
Total Liabilities & Equity
355.53M
+622.03%
48.68M
+0.64%
47.63M
-5.18%
50.85M
-8.23%
49.24M
-18.32%
48.37M
-19.95%
50.24M
-17.31%
55.41M
-5.44%
60.29M
+159.88%
60.42M
+17.41%
60.75M
+308.07%
58.60M
--
23.20M
--
51.46M
--
14.89M
--
Net Debt
-299.96M
-1284.53%
30.89M
+14.09%
30.34M
-4.13%
31.16M
-1.55%
25.32M
-19.62%
27.07M
-3.95%
31.65M
+24.95%
31.65M
+9.73%
31.50M
+3108.28%
28.19M
+81.07%
25.33M
-2600.45%
28.84M
--
982.00K
--
15.57M
--
-1.01M
--
Working Capital
299.77M
-1803.03%
-21.37M
+21.21%
-18.90M
-18.1%
-17.34M
-29.99%
-17.60M
+115.38%
-17.63M
+398.28%
-23.08M
-3929.35%
-24.78M
-15307.06%
-8.17M
-191.94%
-3.54M
-110.48%
602.69K
-70.57%
162.93K
--
8.89M
--
33.77M
--
2.05M
--
