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OSPN
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OSPN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
397.70M
+17.41%
343.52M
+18.75%
357.10M
+24.48%
333.81M
+20.45%
338.73M
+17.13%
289.27M
+2.33%
286.86M
-3.95%
277.14M
-12.66%
289.19M
-13.7%
282.69M
-5.62%
298.64M
-4.25%
317.31M
-5.54%
335.08M
-2.1%
299.53M
-12.25%
311.91M
-11.97%
335.91M
-7.33%
342.27M
-8.78%
341.35M
-7.63%
354.33M
-3.84%
362.48M
-3.85%
Total Current Assets
172.21M
-1.53%
157.53M
+11.04%
169.48M
+17.81%
170.56M
+27.12%
174.89M
+19.51%
141.87M
-2.87%
143.87M
-10.06%
134.17M
-23.88%
146.34M
-26.23%
146.06M
-12.75%
159.95M
-6.2%
176.26M
-6.59%
198.39M
+6.04%
167.41M
-6.08%
170.52M
-9.03%
188.70M
-4.08%
187.09M
-9.7%
178.25M
-11.81%
187.44M
-7.06%
196.72M
-5.41%
Cash & Short Term Investments
70.50M
-15.22%
85.55M
+10.42%
92.89M
+45.49%
105.21M
+64.76%
83.16M
+95.7%
77.48M
+13.11%
63.84M
-23.17%
63.86M
-40.05%
42.49M
-56.86%
68.50M
-26.83%
83.09M
-15.04%
106.52M
-11.19%
98.50M
+0.01%
93.62M
-4.29%
97.81M
-10.48%
119.95M
+4.11%
98.49M
-14.55%
97.81M
-13.24%
109.26M
-1.38%
115.21M
+9.43%
Loans & Receivables - Net
74.27M
+14.41%
44.20M
+25.45%
49.43M
-0.81%
40.18M
+7.87%
64.92M
-6.63%
35.23M
-19.24%
49.84M
+14.21%
37.25M
+1.94%
69.53M
-0.18%
43.63M
-9.69%
43.63M
-3.06%
36.54M
-11.12%
69.65M
+13.61%
48.31M
-2.15%
45.01M
-11.75%
41.11M
-22.4%
61.31M
-5.3%
49.37M
-19.18%
51.01M
-16.65%
52.98M
-24.7%
Inventories - Total
10.47M
-3.02%
11.24M
-13.7%
11.45M
-8.48%
11.03M
-24.43%
10.79M
-30.61%
13.02M
-15.77%
12.51M
-16.64%
14.59M
-6.69%
15.55M
+29.03%
15.46M
+63.26%
15.00M
+50.08%
15.64M
+50.56%
12.05M
+16.52%
9.47M
-19.19%
10.00M
+5.25%
10.39M
-8.44%
10.35M
-20.99%
11.71M
-16.49%
9.50M
-42.24%
11.35M
-38.25%
Prepaid Expenses
7.04M
+7.59%
6.88M
+2.6%
7.00M
+14.23%
6.33M
-7.43%
6.55M
-0.43%
6.70M
-8.42%
6.13M
-22.54%
6.83M
-13.9%
6.58M
+5.67%
7.32M
+24.09%
7.91M
+11.13%
7.94M
+3.68%
6.22M
-18.07%
5.90M
-29.47%
7.12M
-9.02%
7.66M
+0.91%
7.59M
-3.1%
8.36M
+29.86%
7.82M
+30.3%
7.59M
+19.78%
Other Current Assets
9.94M
+4.82%
9.66M
+2.36%
8.72M
-24.52%
7.81M
-32.84%
9.48M
-22.28%
9.44M
-15.43%
11.56M
+12.07%
11.63M
+20.88%
12.20M
+1.94%
11.16M
+10.32%
10.31M
-2.6%
9.62M
+0.31%
11.96M
+27.88%
10.12M
-7.92%
10.59M
+7.36%
9.59M
-0.11%
9.36M
+49.55%
10.99M
+40.37%
9.86M
+35.79%
9.60M
+25.91%
Total Non-Current Assets
225.49M
+37.63%
185.99M
+26.18%
187.62M
+31.2%
163.25M
+14.18%
163.84M
+14.7%
147.40M
+7.88%
143.00M
+3.1%
142.97M
+1.37%
142.85M
+4.5%
136.63M
+3.41%
138.69M
-1.91%
141.05M
-4.19%
136.69M
-11.91%
132.12M
-18.99%
141.39M
-15.28%
147.22M
-11.18%
155.18M
-7.64%
163.09M
-2.58%
166.89M
+0.06%
165.75M
-1.94%
Investment in Associate, JV & Subsidiary
11.83M
--
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--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
29.59M
+3.13%
29.07M
+1.24%
29.58M
+7.51%
28.97M
+9.07%
28.69M
+15.26%
28.71M
+37.4%
27.51M
+35.69%
26.56M
+16.85%
24.89M
+20.24%
20.89M
+12.68%
20.28M
+10.99%
22.73M
+18.99%
20.70M
+3.75%
18.54M
-10.06%
18.27M
-15.04%
19.10M
-14.27%
19.95M
-13.96%
20.62M
-12.53%
21.50M
-6.3%
22.28M
-5.97%
Other Non-Current Assets
70.48M
+99.65%
44.65M
+209.2%
44.10M
+221.14%
33.16M
+151.22%
35.30M
+162.69%
14.44M
+15.96%
13.73M
+9.89%
13.20M
+3.51%
13.44M
+3.41%
12.45M
-13.18%
12.50M
-11.14%
12.75M
-5.42%
13.00M
-26.11%
14.35M
-38.34%
14.06M
-35.14%
13.48M
-28.89%
17.59M
-3.4%
23.27M
+25.02%
21.68M
+22.09%
18.96M
+11.96%
Intangible Assets - Net
113.58M
+13.76%
112.27M
+7.7%
113.94M
+11.98%
101.12M
-2.03%
99.85M
-4.47%
104.25M
+0.94%
101.75M
-3.94%
103.22M
-2.23%
104.52M
+1.48%
103.28M
+4.08%
105.92M
-2.41%
105.57M
-7.65%
103.00M
-12.3%
99.23M
-16.5%
108.54M
-11.08%
114.31M
-7.17%
117.44M
-5.86%
118.84M
-3.31%
122.07M
-0.19%
123.15M
-1.17%
Total Liabilities
125.86M
-0.27%
105.20M
+11.1%
114.59M
+5.83%
102.69M
-3.37%
126.20M
-2.96%
94.69M
-10.14%
108.28M
-3.36%
106.27M
-9.92%
130.05M
-1.31%
105.38M
+0.73%
112.05M
+4.16%
117.97M
+5.04%
131.77M
+7.58%
104.61M
-5.52%
107.57M
-7.02%
112.32M
-3.17%
122.49M
+3.93%
110.73M
+0.37%
115.68M
+3.98%
116.00M
-0.31%
Total Current Liabilities
114.57M
+3.9%
90.03M
+11.92%
95.58M
+2%
87.04M
-5.57%
110.28M
-3.97%
80.44M
-11.92%
93.70M
-3.7%
92.17M
-4.93%
114.83M
+3.62%
91.33M
+17.72%
97.31M
+23.1%
96.95M
+20.53%
110.81M
+24.4%
77.58M
+5.8%
79.05M
+2.82%
80.44M
+7.83%
89.08M
+18.29%
73.33M
+10.03%
76.88M
+9.06%
74.60M
+8.64%
Accounts Payable & Accruals
36.92M
+17.98%
27.27M
-4.78%
32.61M
-7.1%
26.83M
-16.13%
31.29M
-22.63%
28.63M
-24.81%
35.10M
-17.04%
31.99M
-21.46%
40.44M
-1.62%
38.08M
+21.36%
42.31M
+45.12%
40.73M
+42.22%
41.11M
+26.57%
31.38M
+7.24%
29.16M
-9.61%
28.64M
-5.79%
32.48M
+30.9%
29.26M
+11.58%
32.25M
+10.64%
30.40M
-1.62%
Short-Term Debt & Current Portion of Long-Term Debt
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--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
3.08M
-30.07%
9.34M
+195.66%
5.69M
+125.78%
6.17M
+35.7%
4.40M
+66.4%
3.16M
+44.69%
2.52M
+6.28%
4.54M
+135.2%
2.65M
+8.53%
2.18M
+37.62%
2.37M
+65.41%
1.93M
+162.86%
2.44M
+121.03%
1.59M
+61.12%
1.43M
+43.83%
735.00K
-23.99%
1.10M
-57.87%
985.00K
-59.94%
997.00K
-61.22%
967.00K
-67.48%
Dividends/Distributions Payable
671.00K
-85.92%
564.00K
--
431.00K
--
193.00K
--
4.76M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.26M
-3.79%
2.32M
--
2.38M
--
2.00M
--
2.35M
+15.98%
--
--
--
--
--
--
2.03M
-10.23%
--
--
--
--
--
--
2.26M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
71.64M
+6.19%
50.53M
+3.87%
54.46M
-2.89%
51.85M
-6.81%
67.47M
-3.22%
48.65M
-4.73%
56.08M
+6.57%
55.64M
+2.48%
69.71M
+7.23%
51.07M
+14.46%
52.62M
+8.6%
54.29M
+6.32%
65.01M
+17.15%
44.62M
+3.56%
48.45M
+11.06%
51.07M
+18.11%
55.49M
+23.27%
43.08M
+13.5%
43.63M
+12.54%
43.24M
+24.26%
Total Non-Current Liabilities
11.29M
-29.14%
15.17M
+6.49%
19.02M
+30.42%
15.65M
+11.01%
15.93M
+4.66%
14.24M
+1.42%
14.58M
-1.07%
14.10M
-32.92%
15.22M
-27.38%
14.04M
-48.04%
14.74M
-48.32%
21.02M
-34.05%
20.96M
-37.28%
27.03M
-27.73%
28.52M
-26.5%
31.88M
-23%
33.41M
-21.49%
37.40M
-14.37%
38.80M
-4.81%
41.40M
-13.2%
Debt - Long-Term
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0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
4.16M
-21.74%
7.71M
+35.05%
7.84M
+19.03%
4.98M
-29.85%
5.32M
-27.45%
5.71M
-24.2%
6.59M
-17.22%
7.09M
-39.47%
7.33M
-35.24%
7.53M
-54.68%
7.96M
-54.24%
11.72M
-41.21%
11.32M
-48.44%
16.62M
-34%
17.39M
-32.9%
19.93M
-28.79%
21.95M
-22.3%
25.18M
-5.96%
25.91M
+5.13%
28.00M
-8.82%
Total Shareholders' Equity
271.84M
+27.91%
238.32M
+22.48%
242.51M
+35.8%
231.12M
+35.26%
212.53M
+33.55%
194.59M
+9.74%
178.58M
-4.3%
170.87M
-14.28%
159.14M
-21.73%
177.32M
-9.03%
186.60M
-8.68%
199.33M
-10.85%
203.31M
-7.49%
194.92M
-15.48%
204.34M
-14.37%
223.59M
-9.28%
219.78M
-14.6%
230.62M
-11.03%
238.65M
-7.22%
246.48M
-5.43%
Shareholders' Equity
271.84M
+27.91%
238.32M
+22.48%
242.51M
+35.8%
231.12M
+35.26%
212.53M
+33.55%
194.59M
+9.74%
178.58M
-4.3%
170.87M
-14.28%
159.14M
-21.73%
177.32M
-9.03%
186.60M
-8.68%
199.33M
-10.85%
203.31M
-7.49%
194.92M
-15.48%
204.34M
-14.37%
223.59M
-9.28%
219.78M
-14.6%
230.62M
-11.03%
238.65M
-7.22%
246.48M
-5.43%
Preferred Shareholders Equity
0.00
--
0.00
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0.00
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0.00
--
0.00
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--
0.00
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--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
271.84M
+27.91%
238.32M
+22.48%
242.51M
+35.8%
231.12M
+35.26%
212.53M
+33.55%
194.59M
+9.74%
178.58M
-4.3%
170.87M
-14.28%
159.14M
-21.73%
177.32M
-9.03%
186.60M
-8.68%
199.33M
-10.85%
203.31M
-7.49%
194.92M
-15.48%
204.34M
-14.37%
223.59M
-9.28%
219.78M
-14.6%
230.62M
-11.03%
238.65M
-7.22%
246.48M
-5.43%
Total Liabilities & Equity
397.70M
+17.41%
343.52M
+18.75%
357.10M
+24.48%
333.81M
+20.45%
338.73M
+17.13%
289.27M
+2.33%
286.86M
-3.95%
277.14M
-12.66%
289.19M
-13.7%
282.69M
-5.62%
298.64M
-4.25%
317.31M
-5.54%
335.08M
-2.1%
299.53M
-12.25%
311.91M
-11.97%
335.91M
-7.33%
342.27M
-8.78%
341.35M
-7.63%
354.33M
-3.84%
362.48M
-3.85%
Net Debt
-70.50M
-15.22%
-85.55M
+10.42%
-92.89M
+45.49%
-105.21M
+64.76%
-83.16M
+95.7%
-77.48M
+13.11%
-63.84M
-23.17%
-63.86M
-40.05%
-42.49M
-56.86%
-68.50M
-26.83%
-83.09M
-15.04%
-106.52M
-11.19%
-98.50M
+0.01%
-93.62M
-4.29%
-97.81M
-10.48%
-119.95M
+4.11%
-98.49M
-14.55%
-97.81M
-13.24%
-109.26M
-1.38%
-115.21M
+9.43%
Working Capital
57.64M
-10.8%
67.50M
+9.88%
73.91M
+47.33%
83.52M
+98.88%
64.62M
+105.06%
61.43M
+12.24%
50.16M
-19.92%
42.00M
-47.05%
31.51M
-64.02%
54.73M
-39.07%
62.64M
-31.52%
79.31M
-26.74%
87.57M
-10.65%
89.83M
-14.39%
91.47M
-17.26%
108.26M
-11.35%
98.01M
-25.68%
104.93M
-22.55%
110.56M
-15.72%
122.12M
-12.33%
