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ORKA
ORKA Financials
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ORKA 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
509.25M
+22.98%
357.42M
+956.07%
377.11M
+927.39%
396.02M
+945.98%
414.09M
+956.78%
33.84M
-17.62%
36.71M
-12.73%
37.86M
-12.12%
39.18M
-12.86%
41.08M
-14.59%
42.06M
-17.55%
43.09M
-21.56%
44.97M
-25.3%
48.10M
-26.38%
51.01M
-26.26%
54.92M
+8.91%
60.19M
+15.79%
65.34M
+461.66%
69.18M
+827.26%
Total Current Assets
355.16M
-13.99%
332.01M
+881.7%
352.08M
+860.14%
376.87M
+902.52%
412.95M
+961.78%
33.82M
-17.02%
36.67M
-12.07%
37.59M
-11.96%
38.89M
-12.7%
40.76M
-14.48%
41.70M
-17.49%
42.70M
-21.54%
44.55M
-25.33%
47.66M
-26.45%
50.54M
-26.47%
54.42M
+8.91%
59.67M
+14.88%
64.79M
+459.86%
68.73M
+831.55%
Cash & Short Term Investments
349.15M
-15.02%
328.41M
+886.71%
349.09M
+872.33%
375.65M
+903.57%
410.88M
+967.57%
33.28M
-17.12%
35.90M
-12.11%
37.43M
-11.81%
38.49M
-12.41%
40.16M
-13.53%
40.85M
-16.73%
42.45M
-20.45%
43.94M
-24.65%
46.44M
-26.52%
49.06M
-26.7%
53.36M
+8.74%
58.31M
+14.13%
63.20M
+472.38%
66.93M
+902.89%
Prepaid Expenses
6.01M
+189.68%
3.61M
--
2.99M
--
1.22M
--
2.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
-100%
--
-100%
--
-100%
--
-100%
537.00K
-10.35%
767.00K
-9.98%
161.00K
-36.61%
405.00K
-33.72%
599.00K
-50.82%
852.00K
-42.43%
254.00K
-76.08%
611.00K
-54.84%
1.22M
-23.68%
1.48M
-17.64%
1.06M
+18.39%
1.35M
+60.88%
1.60M
+200%
1.80M
+155.26%
Total Non-Current Assets
154.09M
+13404.65%
25.41M
+105758.33%
25.03M
+69425%
19.15M
+7018.96%
1.14M
+290.75%
24.00K
-92.68%
36.00K
-89.92%
269.00K
-30.31%
292.00K
-29.64%
328.00K
-26.46%
357.00K
-24.84%
386.00K
-23.26%
415.00K
-21.1%
446.00K
-18.17%
475.00K
+4.86%
503.00K
+9.11%
526.00K
+1043.48%
545.00K
+808.33%
453.00K
+445.78%
Investments - Long-Term
151.76M
--
23.05M
--
23.95M
--
18.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.22M
+102.37%
2.25M
+18650%
973.00K
+3954.17%
1.04M
+303.89%
1.10M
+292.14%
12.00K
-96.13%
24.00K
-92.92%
257.00K
-30.16%
280.00K
-29.47%
310.00K
-27.57%
339.00K
-25.82%
368.00K
-24.12%
397.00K
-21.85%
428.00K
-18.79%
457.00K
+3.63%
485.00K
+8.02%
508.00K
+4980%
527.00K
+1363.89%
441.00K
+647.46%
Other Non-Current Assets
103.00K
+139.53%
103.00K
+758.33%
103.00K
+758.33%
43.00K
+258.33%
43.00K
+258.33%
12.00K
-33.33%
12.00K
-33.33%
12.00K
-33.33%
12.00K
-33.33%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
+50%
18.00K
+50%
18.00K
-50%
18.00K
-25%
12.00K
-50%
Total Liabilities
22.46M
+18.96%
13.78M
+983.87%
12.39M
+683.49%
13.80M
+1540.67%
18.88M
+1452.71%
1.27M
-31.11%
1.58M
+3.47%
841.00K
-40.44%
1.22M
-45.67%
1.84M
-41.2%
1.53M
-50.33%
1.41M
-63.62%
2.24M
-37.69%
3.14M
-24.02%
3.08M
-6.05%
3.88M
-0.69%
3.59M
+135.23%
4.13M
+210.99%
3.27M
+183.46%
Total Current Liabilities
20.97M
+16.23%
12.11M
+852.79%
11.72M
+641.49%
13.04M
+1947.57%
18.04M
+1718.45%
1.27M
-20.66%
1.58M
+24.88%
637.00K
-43.73%
992.00K
-48.79%
1.60M
-42.97%
1.27M
-53.44%
1.13M
-67.64%
1.94M
-39.13%
2.81M
-23.98%
2.72M
-5.59%
3.50M
-0.03%
3.18M
+108.38%
3.69M
+178.24%
2.88M
+149.35%
Accounts Payable & Accruals
10.86M
+6.38%
8.36M
+570.49%
10.03M
+553.95%
12.83M
+2186.99%
10.21M
+1016.07%
1.25M
-17.74%
1.53M
+30.91%
561.00K
-45.48%
915.00K
-49.97%
1.52M
-43.91%
1.17M
-55.24%
1.03M
-69.72%
1.83M
-40.71%
2.70M
-25.08%
2.62M
-7.37%
3.40M
-1.74%
3.08M
+102.03%
3.61M
+176.9%
2.82M
+155.57%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
419.00K
+186.99%
660.00K
+2650%
283.00K
+489.58%
213.00K
+180.26%
146.00K
+89.61%
24.00K
-72.09%
48.00K
-49.47%
76.00K
-26.21%
77.00K
-28.7%
86.00K
-18.87%
95.00K
-7.77%
103.00K
+3%
108.00K
+11.34%
106.00K
+21.84%
103.00K
+83.93%
100.00K
+143.9%
97.00K
--
87.00K
+248%
56.00K
+12%
Other Current Liabilities
9.68M
+26.08%
3.09M
--
1.42M
--
--
--
7.68M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.49M
+77.32%
1.67M
--
664.00K
--
755.00K
+270.1%
842.00K
+275.89%
0.00
-100%
0.00
-100%
204.00K
-27.14%
224.00K
-25.58%
243.00K
-26.14%
262.00K
-26.61%
280.00K
-26.89%
301.00K
-26.59%
329.00K
-24.37%
357.00K
-9.39%
383.00K
-6.36%
410.00K
--
435.00K
--
394.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
486.79M
+23.17%
343.64M
+954.99%
364.73M
+938.36%
382.22M
+932.47%
395.21M
+940.9%
32.57M
-16.99%
35.13M
-13.34%
37.02M
-11.17%
37.97M
-11.14%
39.24M
-12.73%
40.53M
-15.45%
41.67M
-18.36%
42.73M
-24.51%
44.96M
-26.54%
47.94M
-27.27%
51.04M
+9.72%
56.60M
+12.18%
61.21M
+493.96%
65.91M
+945.18%
Shareholders' Equity
486.79M
+23.17%
343.64M
+954.99%
364.73M
+938.36%
382.22M
+932.47%
395.21M
+940.9%
32.57M
-16.99%
35.13M
-13.34%
37.02M
-11.17%
37.97M
-11.14%
39.24M
-12.73%
40.53M
-15.45%
41.67M
-18.36%
42.73M
-24.51%
44.96M
-26.54%
47.94M
-27.27%
51.04M
+9.72%
56.60M
+12.18%
61.21M
+493.96%
65.91M
+945.18%
Preferred Shareholders Equity
2.93M
-94.74%
2.93M
--
2.93M
--
2.93M
--
55.77M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
483.86M
+42.55%
340.71M
+945.99%
361.79M
+930.02%
379.29M
+924.55%
339.44M
+794.01%
32.57M
-16.99%
35.13M
-13.34%
37.02M
-11.17%
37.97M
-11.14%
39.24M
-12.73%
40.53M
-15.45%
41.67M
-18.36%
42.73M
-24.51%
44.96M
-26.54%
47.94M
-27.27%
51.04M
+9.72%
56.60M
+12.18%
61.21M
+493.96%
65.91M
+945.18%
Total Liabilities & Equity
509.25M
+22.98%
357.42M
+956.07%
377.11M
+927.39%
396.02M
+945.98%
414.09M
+956.78%
33.84M
-17.62%
36.71M
-12.73%
37.86M
-12.12%
39.18M
-12.86%
41.08M
-14.59%
42.06M
-17.55%
43.09M
-21.56%
44.97M
-25.3%
48.10M
-26.38%
51.01M
-26.26%
54.92M
+8.91%
60.19M
+15.79%
65.34M
+461.66%
69.18M
+827.26%
Net Debt
-349.15M
-15.02%
-328.41M
+886.71%
-349.09M
+872.33%
-375.65M
+903.57%
-410.88M
+967.57%
-33.28M
-17.12%
-35.90M
-12.11%
-37.43M
-11.81%
-38.49M
-12.41%
-40.16M
-13.53%
-40.85M
-16.73%
-42.45M
-20.45%
-43.94M
-24.65%
-46.44M
-26.52%
-49.06M
-26.7%
-53.36M
+8.74%
-58.31M
+14.13%
-63.20M
+472.38%
-66.93M
+902.89%
Working Capital
334.20M
-15.37%
319.90M
+882.83%
340.36M
+869.99%
363.83M
+884.51%
394.91M
+941.98%
32.55M
-16.87%
35.09M
-13.22%
36.95M
-11.1%
37.90M
-11.06%
39.15M
-12.69%
40.44M
-15.44%
41.57M
-18.37%
42.61M
-24.56%
44.85M
-26.6%
47.82M
-27.38%
50.92M
+9.58%
56.48M
+12.05%
61.10M
+496.37%
65.85M
+958.17%
