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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
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OS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
1.03B
+24.6%
949.45M
+26.57%
910.53M
+139.81%
867.33M
+135.89%
823.22M
--
750.11M
--
379.69M
--
367.69M
--
Total Current Assets
935.42M
+26.86%
863.19M
+30.1%
822.42M
+182.13%
783.36M
+167.33%
737.37M
--
663.48M
--
291.50M
--
293.03M
--
Cash & Short Term Investments
693.58M
+27.46%
653.85M
+31.97%
652.08M
+364.07%
593.87M
+320.3%
544.17M
--
495.46M
--
140.51M
--
141.30M
--
Loans & Receivables - Net
196.13M
+28.77%
170.19M
+23.98%
131.58M
+7.41%
148.87M
+23.37%
152.31M
--
137.28M
--
122.50M
--
120.67M
--
Prepaid Expenses
20.95M
+3.7%
16.54M
+43.79%
16.81M
+79.27%
19.27M
+46.49%
20.20M
--
11.50M
--
9.38M
--
13.15M
--
Other Current Assets
24.76M
+19.73%
22.61M
+17.51%
21.95M
+14.85%
21.35M
+19.22%
20.68M
--
19.24M
--
19.11M
--
17.91M
--
Total Non-Current Assets
90.34M
+5.23%
86.26M
-0.43%
88.11M
-0.08%
83.98M
+12.48%
85.86M
--
86.63M
--
88.19M
--
74.66M
--
Property Plant & Equipment - Net
20.78M
-22.44%
24.31M
-14.61%
26.16M
-6.46%
25.90M
-8.14%
26.79M
--
28.47M
--
27.97M
--
28.20M
--
Other Non-Current Assets
53.96M
+16.25%
45.87M
+2.49%
45.40M
-1.76%
46.03M
+2.88%
46.42M
--
44.76M
--
46.21M
--
44.74M
--
Intangible Assets - Net
15.06M
+27.15%
15.40M
+27.06%
15.73M
+29.09%
11.57M
--
11.85M
--
12.12M
--
12.19M
--
--
--
Total Liabilities
426.10M
+28.24%
386.58M
+32.43%
363.91M
+28.97%
355.12M
+33.91%
332.26M
--
291.90M
--
282.17M
--
265.19M
--
Total Current Liabilities
405.75M
+29.98%
364.71M
+34.58%
343.04M
+30.65%
335.40M
+37.36%
312.18M
--
271.01M
--
262.56M
--
244.18M
--
Accounts Payable & Accruals
84.79M
+21.75%
85.81M
+38.66%
82.35M
+24.73%
76.92M
+40.72%
69.65M
--
61.89M
--
66.02M
--
54.66M
--
Operating Lease Liabilities - Short-Term
3.38M
+4.42%
3.38M
+1.78%
3.52M
+16.67%
3.20M
+14.63%
3.24M
--
3.32M
--
3.02M
--
2.79M
--
Other Current Liabilities
317.58M
+32.72%
275.52M
+33.88%
257.17M
+32.89%
255.27M
+36.71%
239.29M
--
205.80M
--
193.52M
--
186.72M
--
Total Non-Current Liabilities
20.34M
+1.26%
21.87M
+4.68%
20.87M
+6.38%
19.72M
-6.13%
20.09M
--
20.89M
--
19.61M
--
21.01M
--
Debt - Long-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
142.00K
--
Other Non-Current Liabilities
8.92M
+88.63%
7.55M
+73.35%
5.63M
+61%
4.75M
+13.97%
4.73M
--
4.36M
--
3.50M
--
4.17M
--
Total Shareholders' Equity
599.67M
+22.14%
562.87M
+22.84%
546.62M
+460.54%
512.22M
+399.72%
490.96M
--
458.21M
--
97.52M
--
102.50M
--
Shareholders' Equity
504.71M
+30.69%
472.10M
+43.04%
458.18M
+369.84%
412.89M
+302.82%
386.17M
--
330.04M
--
97.52M
--
102.50M
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
--
-100%
--
--
--
--
209.73M
--
209.73M
--
Common Equity Attributable to Parent Shareholders
504.71M
+30.69%
472.10M
+43.04%
458.18M
-508.3%
412.89M
-485.04%
386.17M
--
330.04M
--
-112.22M
--
-107.23M
--
Minority Interest
94.96M
-9.38%
90.77M
-29.18%
88.45M
--
99.32M
--
104.78M
--
128.17M
--
--
--
--
--
Total Liabilities & Equity
1.03B
+24.6%
949.45M
+26.57%
910.53M
+139.81%
867.33M
+135.89%
823.22M
--
750.11M
--
379.69M
--
367.69M
--
Net Debt
-693.58M
+27.46%
-653.85M
+31.97%
-652.08M
+364.07%
-593.87M
+320.72%
-544.17M
--
-495.46M
--
-140.51M
--
-141.15M
--
Working Capital
529.66M
+24.57%
498.48M
+27.01%
479.38M
+1556%
447.96M
+817.06%
425.19M
--
392.47M
--
28.95M
--
48.85M
--
