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OWLS
OWLS Financials
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OWLS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
Total Assets
22.28M
--
23.32M
--
23.34M
--
Total Current Assets
15.39M
--
16.79M
--
16.76M
--
Cash & Short Term Investments
11.96M
--
9.91M
--
10.35M
--
Loans & Receivables - Net
723.31K
--
372.37K
--
393.51K
--
Prepaid Expenses
325.27K
--
2.14M
--
2.04M
--
Other Current Assets
2.38M
--
4.37M
--
3.98M
--
Total Non-Current Assets
6.88M
--
6.53M
--
6.58M
--
Investments - Long-Term
734.26K
--
721.35K
--
668.98K
--
Property Plant & Equipment - Net
5.46M
--
4.92M
--
5.26M
--
Other Non-Current Assets
12.03K
--
209.32K
--
4.00K
--
Intangible Assets - Net
676.09K
--
679.02K
--
642.86K
--
Total Liabilities
30.60M
--
27.61M
--
27.02M
--
Total Current Liabilities
22.05M
--
21.16M
--
20.18M
--
Accounts Payable & Accruals
1.80M
--
1.69M
--
1.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.76M
--
1.51M
--
1.35M
--
Income Taxes Payable
7.14K
--
3.91K
--
2.22K
--
Other Current Liabilities
18.48M
--
17.95M
--
17.35M
--
Total Non-Current Liabilities
8.55M
--
6.46M
--
6.84M
--
Debt - Long-Term
5.68M
--
6.16M
--
6.63M
--
Other Non-Current Liabilities
2.87M
--
299.14K
--
207.69K
--
Total Shareholders' Equity
-8.33M
--
-4.29M
--
-3.69M
--
Shareholders' Equity
-8.33M
--
-4.30M
--
-3.69M
--
Common Equity Attributable to Parent Shareholders
-8.33M
--
-4.30M
--
-3.69M
--
Minority Interest
3.09K
--
3.46K
--
4.30K
--
Total Liabilities & Equity
22.28M
--
23.32M
--
23.34M
--
Net Debt
-4.52M
--
-2.24M
--
-2.36M
--
Working Capital
-6.66M
--
-4.37M
--
-3.42M
--
