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OSS 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
43.06M
-1.41%
39.38M
-16.94%
37.11M
-23.2%
36.93M
-23.48%
43.67M
-15.22%
47.41M
-13.53%
48.31M
-16.92%
48.27M
-14.37%
51.51M
-13.62%
54.82M
-9.33%
58.15M
+1.86%
56.37M
+9.25%
59.63M
+10.84%
60.47M
+14.86%
57.09M
+13.15%
51.59M
+31.85%
53.80M
+29.58%
52.64M
+30.41%
50.46M
+35.18%
Total Current Assets
36.00M
-5.69%
32.42M
-22.48%
32.64M
-23.34%
32.20M
-24.13%
38.17M
-15.26%
41.82M
-11.66%
42.58M
-11.07%
42.45M
-7.41%
45.05M
-0.41%
47.34M
+3.01%
47.88M
+13.14%
45.84M
+21.96%
45.23M
+13.71%
45.96M
+19.58%
42.32M
+18.27%
37.59M
+56.09%
39.78M
+53.1%
38.44M
+56%
35.79M
+62.85%
Cash & Short Term Investments
6.51M
-48.28%
9.49M
-19.38%
9.12M
-29.09%
10.01M
-15.31%
12.58M
-4.49%
11.77M
-23.67%
12.86M
+1.34%
11.82M
-10.69%
13.17M
+3.55%
15.42M
+7.18%
12.69M
-19.49%
13.24M
-32.6%
12.72M
-31.19%
14.39M
-22.22%
15.76M
-19.65%
19.64M
+210.86%
18.49M
+234.96%
18.50M
+297.44%
19.61M
+545.63%
Loans & Receivables - Net
12.03M
+28.92%
7.11M
-15.6%
7.25M
-2.17%
8.18M
-1.69%
9.33M
+3.89%
8.43M
-8.65%
7.41M
-26.72%
8.32M
-26.56%
8.98M
-21.17%
9.22M
-7.88%
10.11M
+11.35%
11.33M
+122.55%
11.39M
+96.11%
10.01M
+53.43%
9.08M
+58.32%
5.09M
-31.76%
5.81M
-40.39%
6.53M
-37.56%
5.73M
-37.07%
Inventories - Total
15.33M
+0.17%
14.60M
-27.54%
15.10M
-29.72%
13.18M
-39.27%
15.30M
-31.16%
20.15M
-6.13%
21.48M
-9.13%
21.70M
+4.43%
22.23M
+10.6%
21.46M
+4.87%
23.64M
+43.89%
20.77M
+69.21%
20.09M
+39.93%
20.47M
+64.9%
16.43M
+72.06%
12.28M
+27.26%
14.36M
+43.61%
12.41M
+39.07%
9.55M
+6.28%
Prepaid Expenses
2.14M
+122.74%
1.22M
-17.44%
1.18M
+41.65%
836.36K
+36.87%
960.24K
+43.6%
1.48M
+19.74%
832.05K
-42.41%
611.07K
+21.69%
668.66K
-34.82%
1.23M
+12.92%
1.45M
+36.91%
502.16K
-13.52%
1.03M
-8.56%
1.09M
+9.42%
1.05M
+18.69%
580.65K
-11.45%
1.12M
+55.8%
996.80K
+64.83%
889.04K
+5.77%
Other Current Assets
--
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
7.06M
+28.3%
6.96M
+24.49%
4.46M
-22.14%
4.73M
-18.69%
5.50M
-14.92%
5.59M
-25.31%
5.73M
-44.18%
5.82M
-44.69%
6.47M
-55.09%
7.48M
-48.42%
10.27M
-30.47%
10.52M
-24.86%
14.40M
+2.7%
14.51M
+2.1%
14.77M
+0.65%
14.01M
-6.94%
14.02M
-9.74%
14.21M
-9.68%
14.67M
-4.42%
Property Plant & Equipment - Net
5.53M
+59.53%
5.43M
+46.38%
2.94M
-27.76%
3.21M
-25.34%
3.47M
-17.61%
3.71M
+23.54%
4.06M
+32.76%
4.29M
+30.05%
4.21M
+23.6%
3.00M
-17.47%
3.06M
-22.57%
3.30M
+6.78%
3.40M
+10.17%
3.64M
+13.02%
3.95M
+17.33%
3.09M
-11.35%
3.09M
-13.36%
3.22M
-9.46%
3.37M
-5.17%
Other Non-Current Assets
38.09K
-93.01%
38.09K
-90.22%
38.09K
-78.71%
38.09K
0%
545.28K
-29.09%
389.61K
+710.12%
178.94K
+197.03%
38.09K
-36.77%
768.99K
-79.85%
48.09K
-98.69%
60.24K
-98.33%
60.24K
-98.37%
3.82M
+4.84%
3.67M
+3.95%
3.60M
-2.15%
3.69M
-2.44%
3.64M
-9.48%
3.53M
-12.9%
3.68M
+5.08%
Intangible Assets - Net
1.49M
0%
1.49M
0%
1.49M
0%
1.49M
0%
1.49M
0%
1.49M
-66.38%
1.49M
-79.16%
1.49M
-79.2%
1.49M
-79.25%
4.43M
-38.41%
7.15M
-0.88%
7.16M
-0.88%
7.18M
-1.54%
7.19M
-3.5%
7.21M
-5.37%
7.23M
-7.16%
7.29M
-8.25%
7.46M
-8.16%
7.62M
-8.12%
Total Liabilities
16.72M
+28.11%
13.17M
+21.26%
11.06M
+11.19%
9.76M
+12.42%
13.05M
+5.57%
10.86M
-7.01%
9.94M
-27.57%
8.68M
-27.88%
12.36M
-6.98%
11.68M
-19.35%
13.73M
+17.63%
12.04M
+25.01%
13.29M
+14.6%
14.48M
+26.16%
11.67M
+1.6%
9.63M
-2.15%
11.60M
-10.24%
11.48M
-11.76%
11.49M
+13.69%
Total Current Liabilities
12.87M
+11.92%
9.25M
+0.01%
9.56M
+15.87%
8.20M
+19.24%
11.49M
+8.12%
9.25M
-18.86%
8.25M
-37.15%
6.87M
-38.06%
10.63M
-13.04%
11.39M
-12.66%
13.13M
+20.68%
11.10M
+15.2%
12.23M
+5.44%
13.05M
+13.64%
10.88M
+10.41%
9.63M
+23.29%
11.60M
+10.26%
11.48M
+11.94%
9.85M
-1.85%
Accounts Payable & Accruals
9.98M
+14.93%
7.46M
+19.96%
7.80M
+32.91%
6.63M
+62.6%
8.68M
+12.85%
6.22M
-14.12%
5.87M
-33.09%
4.08M
-46.4%
7.69M
-6.59%
7.24M
-17.49%
8.78M
+28.8%
7.61M
+67.21%
8.23M
+34.62%
8.78M
+45.59%
6.81M
+43.55%
4.55M
+49.24%
6.12M
+9.36%
6.03M
+13.1%
4.75M
-28.21%
Short-Term Debt & Current Portion of Long-Term Debt
2.17M
+95.02%
1.18M
+3.33%
1.08M
-20.46%
1.03M
-50.19%
1.11M
-50.69%
1.14M
-62.19%
1.36M
-54.7%
2.08M
-29.62%
2.26M
-15.93%
3.01M
+5.1%
3.00M
+35.02%
2.95M
-20.76%
2.69M
-37.59%
2.87M
-33.24%
2.22M
-37.13%
3.73M
+11.08%
4.31M
+39.93%
4.29M
+39.64%
3.53M
+121.67%
Operating Lease Liabilities - Short-Term
513.09K
+59.98%
457.30K
+23.51%
272.87K
-34.04%
285.94K
-26.86%
320.73K
-12.28%
370.26K
-36.56%
413.68K
-23.56%
390.93K
-27.15%
365.63K
-31.8%
583.67K
+6.15%
541.18K
-0.82%
536.59K
--
536.10K
--
549.86K
--
545.64K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
203.31K
-85.27%
152.25K
-89.97%
402.34K
-33.72%
245.11K
-25.04%
1.38M
+337.78%
1.52M
+172.49%
607.00K
-25.23%
326.96K
--
315.27K
-58.96%
556.98K
-34.75%
811.79K
-37.45%
0.00
-100%
768.13K
-34.46%
853.59K
-26.3%
1.30M
-17.58%
1.36M
-3.78%
1.17M
-36.49%
1.16M
-37.44%
1.57M
-14.11%
Total Non-Current Liabilities
3.85M
+147.83%
3.92M
+142.85%
1.50M
-11.59%
1.57M
-13.48%
1.55M
-10.11%
1.62M
+465.78%
1.69M
+181.14%
1.81M
+91.51%
1.73M
+62.75%
285.58K
-80.12%
602.38K
-24.17%
945.21K
--
1.06M
--
1.44M
--
794.43K
-51.43%
0.00
-100%
0.00
-100%
0.00
-100%
1.64M
+2363.14%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
207.45K
--
409.29K
--
558.50K
--
796.13K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.64M
+2363.14%
Other Non-Current Liabilities
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
26.34M
-13.99%
26.20M
-28.3%
26.05M
-32.11%
27.17M
-31.35%
30.62M
-21.78%
36.55M
-15.29%
38.37M
-13.63%
39.58M
-10.7%
39.15M
-15.52%
43.14M
-6.18%
44.42M
-2.19%
44.32M
+5.64%
46.35M
+9.8%
45.98M
+11.71%
45.42M
+16.55%
41.96M
+43.27%
42.21M
+47.57%
41.16M
+50.46%
38.97M
+43.16%
Shareholders' Equity
26.34M
-13.99%
26.20M
-28.3%
26.05M
-32.11%
27.17M
-31.35%
30.62M
-21.78%
36.55M
-15.29%
38.37M
-13.63%
39.58M
-10.7%
39.15M
-15.52%
43.14M
-6.18%
44.42M
-2.19%
44.32M
+5.64%
46.35M
+9.8%
45.98M
+11.71%
45.42M
+16.55%
41.96M
+43.27%
42.21M
+47.57%
41.16M
+50.46%
38.97M
+43.16%
Common Equity Attributable to Parent Shareholders
26.34M
-13.99%
26.20M
-28.3%
26.05M
-32.11%
27.17M
-31.35%
30.62M
-21.78%
36.55M
-15.29%
38.37M
-13.63%
39.58M
-10.7%
39.15M
-15.52%
43.14M
-6.18%
44.42M
-2.19%
44.32M
+5.64%
46.35M
+9.8%
45.98M
+11.71%
45.42M
+16.55%
41.96M
+43.27%
42.21M
+47.57%
41.16M
+50.46%
38.97M
+43.16%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
43.06M
-1.41%
39.38M
-16.94%
37.11M
-23.2%
36.93M
-23.48%
43.67M
-15.22%
47.41M
-13.53%
48.31M
-16.92%
48.27M
-14.37%
51.51M
-13.62%
54.82M
-9.33%
58.15M
+1.86%
56.37M
+9.25%
59.63M
+10.84%
60.47M
+14.86%
57.09M
+13.15%
51.59M
+31.85%
53.80M
+29.58%
52.64M
+30.41%
50.46M
+35.18%
Net Debt
-4.33M
-62.2%
-8.31M
-21.82%
-8.04M
-30.11%
-8.98M
-7.87%
-11.47M
+5.07%
-10.63M
-14.32%
-11.50M
+21.26%
-9.74M
-1.33%
-10.91M
+15.17%
-12.41M
+15.69%
-9.48M
-29.95%
-9.87M
-37.94%
-9.48M
-33.18%
-10.73M
-24.49%
-13.54M
-6.28%
-15.91M
+1607.43%
-14.18M
+35599.41%
-14.21M
-1308.44%
-14.45M
+947.52%
Working Capital
23.13M
-13.28%
23.17M
-28.86%
23.08M
-32.76%
24.00M
-32.52%
26.68M
-22.49%
32.57M
-9.39%
34.33M
-1.23%
35.57M
+2.38%
34.41M
+4.26%
35.95M
+9.22%
34.76M
+10.53%
34.74M
+24.3%
33.01M
+17.11%
32.91M
+22.11%
31.45M
+21.25%
27.95M
+71.85%
28.18M
+82.22%
26.95M
+87.42%
25.94M
+117.24%
