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OTLK
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OTLK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
18.24M
+7.25%
18.58M
-35.52%
22.39M
-52.45%
19.07M
-67.68%
17.01M
-21.58%
28.82M
-10.77%
47.09M
+5.95%
59.03M
+9.26%
21.68M
-65.41%
32.30M
+13.23%
44.45M
+15.18%
54.02M
-20.18%
62.69M
-20.32%
28.53M
+25.06%
38.59M
+17.35%
67.69M
+50.04%
78.68M
+528.52%
22.81M
+15.6%
32.88M
+8.73%
45.11M
+242.54%
12.52M
--
Total Current Assets
17.17M
+9.57%
17.39M
-36.57%
21.10M
-53.75%
17.81M
-69.18%
15.67M
-23.16%
27.42M
-11.5%
45.62M
+6.04%
57.79M
+8.92%
20.39M
-66.94%
30.98M
+12.57%
43.02M
+14.67%
53.05M
-20.28%
61.68M
-20.38%
27.52M
+27.95%
37.51M
+17.61%
66.55M
+51.96%
77.47M
+602.25%
21.51M
+19.86%
31.90M
+12.97%
43.79M
+361.66%
11.03M
--
Cash & Short Term Investments
8.68M
+52.17%
8.08M
-45.85%
8.90M
-72.21%
7.56M
-84%
5.70M
-44.94%
14.93M
-36.19%
32.02M
-5%
47.23M
+8.25%
10.36M
-80.21%
23.39M
+34.46%
33.71M
+29.54%
43.63M
-25.32%
52.34M
-25.39%
17.40M
+20.17%
26.02M
+32.14%
58.42M
+57.19%
70.15M
+1159.79%
14.48M
+15.49%
19.69M
-17.79%
37.17M
+698.83%
5.57M
--
Loans & Receivables - Net
114.61K
--
1.49M
--
1.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
3.46M
+11.21%
3.34M
--
4.13M
--
3.60M
--
3.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.92M
-28.28%
4.48M
-64.15%
6.32M
-53.53%
6.65M
-37.04%
6.86M
-31.67%
12.49M
+64.6%
13.59M
+46.02%
10.56M
+12.03%
10.03M
+7.47%
7.59M
-25.05%
9.31M
-18.99%
9.42M
+16%
9.34M
+27.59%
10.12M
+43.99%
11.49M
-5.84%
8.12M
+22.63%
7.32M
+33.93%
7.03M
+30.01%
12.21M
+185.02%
6.62M
+37.05%
5.46M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.07M
-19.92%
1.20M
-15.06%
1.29M
-12.13%
1.27M
+2.02%
1.34M
+3.31%
1.41M
+6.49%
1.47M
+3.15%
1.24M
+27.88%
1.30M
+27.98%
1.32M
+31.18%
1.43M
+33.01%
971.90K
-14.66%
1.01M
-16.39%
1.01M
-22.71%
1.07M
+9.1%
1.14M
-13.65%
1.21M
-18.55%
1.30M
-27.14%
984.74K
-50.95%
1.32M
-64.2%
1.49M
--
Investment in Associate, JV & Subsidiary
513.55K
-22.18%
552.18K
-20.34%
592.60K
-16.34%
623.49K
-18.59%
659.89K
-17.15%
693.19K
-12.69%
708.39K
-11.7%
765.88K
-5.38%
796.48K
-3.62%
793.93K
-1.37%
802.28K
-1.22%
809.47K
-1.76%
826.43K
-0.43%
804.93K
-5.71%
812.16K
+74.79%
823.96K
-8.45%
830.00K
-7.78%
853.66K
--
464.65K
--
900.00K
--
900.00K
--
Property Plant & Equipment - Net
212.41K
-19.18%
225.51K
-17.89%
238.27K
-16.82%
250.70K
+6604.97%
262.82K
+1657.3%
274.64K
+949.38%
286.46K
+666.17%
3.74K
-92.3%
14.96K
-74.9%
26.17K
-62.8%
37.39K
-69.31%
48.58K
-71.93%
59.58K
-73.42%
70.36K
-74.42%
121.83K
-62.6%
173.10K
-29.47%
224.19K
-45.73%
275.05K
-44.35%
325.73K
-43.29%
245.44K
-92.19%
413.12K
--
Other Non-Current Assets
346.11K
-16.8%
417.52K
-4.95%
464.39K
-3.1%
393.83K
-16.78%
415.97K
-14.11%
439.28K
-12.37%
479.23K
-18.69%
473.24K
+315.67%
484.32K
+283.04%
501.30K
+279.73%
589.37K
+319.91%
113.85K
-19.74%
126.44K
-19.31%
132.01K
-24.39%
140.36K
-27.78%
141.86K
-18.25%
156.70K
-9.7%
174.59K
-86.51%
194.35K
-86.44%
173.54K
-67.91%
173.54K
--
Total Liabilities
56.79M
-15.62%
50.77M
-50.17%
59.58M
-54.44%
51.54M
-73.33%
67.30M
+46.21%
101.90M
+118.02%
130.76M
+161.79%
193.26M
+343.92%
46.03M
-1.92%
46.74M
+136.16%
49.95M
+169.92%
43.54M
+37.24%
46.93M
+57.19%
19.79M
+8.72%
18.51M
-8.08%
31.72M
+29.69%
29.86M
+29.84%
18.20M
+7.68%
20.13M
+4.44%
24.46M
-27.4%
22.99M
--
Total Current Liabilities
49.06M
+1.7%
45.81M
+7.66%
31.49M
-26%
24.82M
-54.1%
48.24M
+4.93%
42.55M
-8.94%
42.55M
-14.77%
54.08M
+24.24%
45.97M
+204.8%
46.73M
+136.86%
49.93M
+170.92%
43.53M
+38.57%
15.08M
-24.4%
19.73M
+192.2%
18.43M
-6.15%
31.41M
+31.44%
19.95M
+64.55%
6.75M
-57.5%
19.64M
+6.42%
23.90M
+0.81%
12.12M
--
Accounts Payable & Accruals
11.18M
-21.26%
13.92M
+24.18%
15.28M
+85.53%
10.35M
+38.33%
14.20M
+87.6%
11.21M
+20.23%
8.23M
-38.25%
7.48M
-23.95%
7.57M
-42.66%
9.32M
+34.7%
13.33M
+119.97%
9.83M
+46.56%
13.20M
+148.59%
6.92M
+77%
6.06M
-1.49%
6.71M
-37.99%
5.31M
-45.08%
3.91M
-61.48%
6.15M
-50.12%
10.82M
+2.73%
9.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
36.66M
+19.24%
29.95M
+1.72%
14.00M
-56.83%
12.00M
-73.18%
30.74M
-15.87%
29.44M
-17.2%
32.43M
-6.64%
44.74M
+40.56%
36.55M
+301004.75%
35.55M
+225.4%
34.74M
+231.69%
31.83M
+39.62%
12.14K
-99.9%
10.93M
+1074.08%
10.47M
-9.53%
22.80M
+103.36%
12.74M
+2718.16%
930.66K
-74.8%
11.58M
+184.04%
11.21M
+2.85%
452.02K
--
Income Taxes Payable
302.00K
-83.73%
302.00K
-83.73%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
0%
1.86M
-0.15%
1.86M
-0.15%
1.86M
--
Operating Lease Liabilities - Short-Term
61.13K
+16.11%
58.90K
+15.7%
56.56K
+77.86%
54.42K
--
52.65K
--
50.91K
--
31.80K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.93K
-91.3%
15.57K
-64.62%
27.00K
-37.01%
38.20K
-8.43%
45.17K
--
44.01K
-69.04%
42.85K
-77.14%
41.72K
-77.02%
0.00
-100%
142.15K
--
Other Current Liabilities
855.13K
-38.41%
1.59M
--
300.06K
--
565.91K
--
1.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
89.00
-98.91%
223.00
-96.26%
12.91K
+249.74%
10.45K
+640.37%
8.18K
-96.53%
5.97K
--
Total Non-Current Liabilities
7.73M
-59.43%
4.96M
-91.65%
28.09M
-68.15%
26.71M
-80.81%
19.06M
+31899.54%
59.35M
+954168.13%
88.21M
+440692.46%
139.19M
+1684331.11%
59.56K
-99.81%
6.22K
-89.87%
20.01K
-73.55%
8.26K
-97.35%
31.85M
+221.5%
61.41K
-99.46%
75.67K
-84.69%
312.29K
-44.51%
9.91M
-8.86%
11.45M
+1025.53%
494.15K
-40%
562.84K
-94.37%
10.87M
--
Debt - Long-Term
--
--
--
--
20.44M
--
21.05M
--
--
--
--
--
--
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
31.82M
+230.86%
4.27K
-99.96%
7.35K
-66.14%
10.33K
-93.46%
9.62M
-10.06%
10.90M
+1051.59%
21.70K
-96.35%
157.93K
-98.39%
10.69M
--
Other Non-Current Liabilities
7.56M
-59.84%
4.77M
-91.93%
7.45M
-91.53%
5.45M
-96.08%
18.83M
+31508.15%
59.10M
+950197.68%
87.95M
+439391.27%
139.19M
+1684331.11%
59.56K
+121.6%
6.22K
-89.12%
20.01K
-70.71%
8.26K
-97.23%
26.88K
-90.16%
57.14K
-89.07%
68.32K
-84.27%
298.03K
-26.4%
273.02K
+55.05%
522.92K
+638.88%
434.25K
+139.79%
404.92K
+655.55%
176.09K
--
Total Shareholders' Equity
-38.55M
-23.35%
-32.19M
-55.95%
-37.19M
-55.55%
-32.46M
-75.82%
-50.29M
+106.59%
-73.08M
+406.15%
-83.67M
+1420.55%
-134.24M
-1379.94%
-24.34M
-254.48%
-14.44M
-265.26%
-5.50M
-127.4%
10.49M
-70.84%
15.76M
-67.72%
8.74M
+89.62%
20.08M
+57.52%
35.96M
+74.14%
48.82M
-566.1%
4.61M
+63.02%
12.75M
+16.27%
20.65M
-200.62%
-10.47M
--
Shareholders' Equity
-38.55M
-23.35%
-32.19M
-55.95%
-37.19M
-55.55%
-32.46M
-75.82%
-50.29M
+106.59%
-73.08M
+406.15%
-83.67M
+1420.55%
-134.24M
-1379.94%
-24.34M
-254.48%
-14.44M
-265.26%
-5.50M
-127.4%
10.49M
-70.84%
15.76M
-67.72%
8.74M
+89.62%
20.08M
+57.52%
35.96M
+74.14%
48.82M
-566.1%
4.61M
+63.02%
12.75M
+16.27%
20.65M
-200.62%
-10.47M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
-38.55M
-23.35%
-32.19M
-55.95%
-37.19M
-55.55%
-32.46M
-75.82%
-50.29M
+106.59%
-73.08M
+406.15%
-83.67M
+1420.55%
-134.24M
-1379.94%
-24.34M
-254.48%
-14.44M
-265.26%
-5.50M
-127.4%
10.49M
-70.84%
15.76M
-67.72%
8.74M
+89.62%
20.08M
+57.52%
35.96M
+74.14%
48.82M
-566.1%
4.61M
+63.02%
12.75M
+16.27%
20.65M
-200.62%
-10.47M
--
Total Liabilities & Equity
18.24M
+7.25%
18.58M
-35.52%
22.39M
-52.45%
19.07M
-67.68%
17.01M
-21.58%
28.82M
-10.77%
47.09M
+5.95%
59.03M
+9.26%
21.68M
-65.41%
32.30M
+13.23%
44.45M
+15.18%
54.02M
-20.18%
62.69M
-20.32%
28.53M
+25.06%
38.59M
+17.35%
67.69M
+50.04%
78.68M
+528.52%
22.81M
+15.6%
32.88M
+8.73%
45.11M
+242.54%
12.52M
--
Net Debt
27.98M
+11.75%
21.86M
+50.66%
25.54M
+6164.81%
25.49M
-1126.07%
25.04M
-4.38%
14.51M
+19.31%
407.61K
-60.47%
-2.48M
-78.94%
26.19M
-227.7%
12.16M
-288.12%
1.03M
-106.64%
-11.80M
-66.88%
-20.51M
-57.09%
-6.47M
+144.47%
-15.54M
+92.01%
-35.61M
+38.04%
-47.80M
-956.98%
-2.65M
-66.51%
-8.09M
-58.03%
-25.80M
-260.37%
5.58M
--
Working Capital
-31.89M
-2.09%
-28.43M
+87.78%
-10.39M
-439.21%
-7.01M
-289.31%
-32.57M
+27.33%
-15.14M
-3.91%
3.06M
-144.33%
3.71M
-61.09%
-25.58M
-154.9%
-15.75M
-302.2%
-6.91M
-136.22%
9.52M
-72.89%
46.59M
-18.99%
7.79M
-47.2%
19.08M
+55.67%
35.14M
+76.61%
57.52M
-5367.27%
14.76M
+618.03%
12.26M
+25.33%
19.89M
-239.91%
-1.09M
--
