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PCT 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
922.67M
+15.57%
989.12M
+25.4%
1.04B
+44.84%
787.34M
+7.26%
798.38M
-23.19%
788.78M
-26.41%
719.75M
-19.4%
734.01M
-16.15%
1.04B
+20.67%
1.07B
+20.83%
893.01M
+0.73%
875.43M
-2.6%
861.34M
+29.59%
887.09M
+28.2%
886.51M
+29.39%
898.77M
+31.16%
664.68M
+765%
691.95M
+797.72%
685.14M
+788.05%
685.26M
+285967.39%
Total Current Assets
198.02M
+267.39%
265.45M
+161.53%
314.88M
+886.23%
49.66M
-2.95%
53.90M
-66.86%
101.50M
-60.56%
31.93M
-57.91%
51.17M
-55.03%
162.65M
-31.15%
257.34M
-19.84%
75.85M
-82.31%
113.78M
-78.17%
236.22M
-31.6%
321.04M
+43.3%
428.88M
+77.6%
521.33M
+101.02%
345.35M
+112384.57%
224.04M
+40235.66%
241.48M
+37525.78%
259.34M
+236485.23%
Cash & Short Term Investments
170.32M
+986.05%
234.36M
+180.09%
284.07M
+2507.32%
22.48M
-17.37%
15.68M
-87.11%
83.67M
-60.41%
10.89M
-62.28%
27.21M
-29.11%
121.64M
-25.14%
211.38M
-1.67%
28.89M
-91.74%
38.38M
-90.82%
162.48M
-19.07%
214.96M
-2.84%
349.83M
+46.9%
417.93M
+65.48%
200.78M
+100000.71%
221.25M
+54055.13%
238.13M
+49144.89%
252.55M
+230290.08%
Loans & Receivables - Net
2.01M
--
1.59M
--
2.13M
--
1.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
9.37M
+15.86%
10.72M
+62.01%
10.76M
+75.99%
8.68M
--
8.09M
--
6.62M
--
6.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
14.33M
+6.37%
15.19M
+38.52%
13.32M
+10.64%
11.24M
-31.44%
13.47M
-12.03%
10.96M
-13.61%
12.04M
+10.78%
16.40M
+122.33%
15.32M
+213.66%
12.69M
+110.36%
10.87M
+72.93%
7.38M
+131.12%
4.88M
+80.05%
6.03M
+115.97%
6.28M
+87.86%
3.19M
-53.01%
2.71M
+2447.94%
2.79M
+1801.35%
3.35M
+2014.13%
6.79M
--
Other Current Assets
1.98M
-88.09%
3.58M
+1386.31%
4.61M
+60.14%
5.76M
-23.86%
16.66M
-35.17%
241.00K
-99.28%
2.88M
-92.02%
7.57M
-88.88%
25.69M
-62.68%
33.28M
-66.74%
36.10M
-50.39%
68.03M
-32.11%
68.85M
-51.46%
100.05M
--
72.76M
--
100.21M
--
141.85M
--
--
--
--
--
--
--
Total Non-Current Assets
724.65M
-2.66%
723.68M
+5.3%
727.59M
+5.78%
737.68M
+8.03%
744.49M
-15.08%
687.28M
-15.62%
687.83M
-15.83%
682.84M
-10.35%
876.73M
+40.25%
814.49M
+43.89%
817.16M
+78.56%
761.65M
+101.79%
625.12M
+95.76%
566.05M
+20.97%
457.63M
+3.15%
377.44M
-11.38%
319.33M
+317.24%
467.91M
+511.46%
443.66M
+479.88%
425.92M
+327714.64%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
711.98M
-2.59%
710.93M
+5.68%
714.93M
+6.19%
724.04M
+7.94%
730.91M
+9.33%
672.71M
+2.55%
673.26M
+2.21%
670.80M
+12.08%
668.54M
+27.38%
655.98M
+43.17%
658.71M
+84.29%
598.52M
+113.56%
524.86M
+133.05%
458.19M
+142.15%
357.44M
+158.24%
280.26M
+158.57%
225.21M
--
189.22M
--
138.41M
--
108.39M
--
Other Non-Current Assets
12.67M
-6.65%
12.75M
-12.54%
12.66M
-13.13%
13.63M
+13.22%
13.57M
-93.48%
14.57M
-90.81%
14.57M
-90.81%
12.04M
-92.62%
208.18M
+107.63%
158.52M
+46.97%
158.45M
+58.14%
163.12M
+67.84%
100.26M
+6.53%
107.85M
-61.3%
100.20M
-67.17%
97.19M
-69.39%
94.12M
--
278.69M
+142186634.69%
305.25M
--
317.54M
+244293.05%
Total Liabilities
572.08M
-7.42%
621.60M
+13.56%
649.54M
+51.71%
549.13M
+38.26%
617.94M
-0.19%
547.36M
-13.15%
428.14M
-6.68%
397.18M
+2.4%
619.14M
+76.67%
630.27M
+71.01%
458.79M
+36.73%
387.86M
+15.57%
350.45M
+23.77%
368.55M
+1.86%
335.55M
-6.36%
335.59M
-2.42%
283.15M
+8216.64%
361.81M
+12811.8%
358.34M
+12909.11%
343.92M
+158672.45%
Total Current Liabilities
87.56M
-3.64%
118.40M
+103.15%
147.11M
+208.8%
90.61M
+107.96%
90.88M
+63.42%
58.28M
+12.16%
47.64M
-12.36%
43.57M
-38.29%
55.61M
+45.19%
51.97M
+13.47%
54.36M
+62.81%
70.61M
+158.65%
38.30M
-0.41%
45.80M
-15.61%
33.39M
-22.72%
27.30M
-10.87%
38.46M
+5189.3%
54.27M
+43421.88%
43.20M
+55987.14%
30.63M
+14038.77%
Accounts Payable & Accruals
48.65M
+4.08%
24.08M
-24.58%
31.73M
-9.8%
33.82M
-10.45%
46.74M
+30.8%
31.93M
-6.72%
35.17M
-19.68%
37.77M
-41.42%
35.74M
+3.34%
34.23M
-8.67%
43.79M
+41.82%
64.48M
+219.85%
34.58M
-6.35%
37.47M
-19.36%
30.87M
-24.45%
20.16M
+1.13%
36.93M
+4978.6%
46.47M
+37167.92%
40.87M
+52958.18%
19.93M
+119906.02%
Short-Term Debt & Current Portion of Long-Term Debt
14.02M
-39.81%
23.83M
+100.6%
25.61M
+415.04%
23.07M
+620.1%
23.29M
+154.56%
11.88M
+68.14%
4.97M
-22.63%
3.20M
--
9.15M
--
7.07M
--
6.43M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
36.00K
--
265.00K
+32.5%
Operating Lease Liabilities - Short-Term
3.06M
-1.58%
3.82M
--
3.73M
--
--
--
3.11M
+22.68%
--
-100%
--
-100%
--
--
2.54M
+15.86%
2.45M
+11.33%
2.40M
+144.59%
--
-100%
2.19M
--
2.20M
--
980.00K
--
1.01M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
21.84M
+23.13%
66.67M
+360.48%
86.04M
+1047.98%
33.72M
+1198.31%
17.73M
+116.54%
14.48M
+75.92%
7.50M
+329.27%
2.60M
-57.61%
8.19M
+434.6%
8.23M
+34.32%
1.75M
+13.97%
6.13M
0%
1.53M
0%
6.13M
-21.43%
1.53M
-33.3%
6.13M
-41.24%
1.53M
--
7.80M
--
2.30M
--
10.43M
--
Total Non-Current Liabilities
484.51M
-8.07%
503.20M
+2.89%
502.44M
+32.04%
458.51M
+29.67%
527.06M
-6.47%
489.08M
-15.43%
380.50M
-5.92%
353.61M
+11.46%
563.53M
+80.53%
578.30M
+79.18%
404.44M
+33.85%
317.25M
+2.91%
312.15M
+27.57%
322.75M
+4.94%
302.16M
-4.12%
308.30M
-1.59%
244.69M
+9038.75%
307.55M
+11386.31%
315.14M
+11669.9%
313.29M
--
Debt - Long-Term
349.70M
+8.15%
355.26M
+7.83%
349.95M
+13.13%
340.32M
+19.67%
323.36M
-36.27%
329.46M
-34.93%
309.33M
+8.99%
284.39M
+21.65%
507.40M
+117.29%
506.35M
+117.08%
283.81M
+21.81%
233.78M
+0.44%
233.51M
+0.43%
233.25M
-20.1%
233.00M
-20%
232.75M
-19.47%
232.51M
--
291.94M
--
291.24M
--
289.03M
--
Other Non-Current Liabilities
82.47M
-44.67%
94.89M
-25.18%
98.55M
+115.52%
64.20M
+49.5%
149.04M
+416.23%
126.83M
+185.65%
45.73M
-50.96%
42.95M
-35.86%
28.87M
-53.45%
44.40M
-38.65%
93.25M
+62.17%
66.95M
+8.02%
62.02M
+409.1%
72.37M
+363.75%
57.50M
+140.61%
61.98M
+155.51%
12.18M
+354.98%
15.61M
+482.86%
23.90M
+792.59%
24.26M
--
Total Shareholders' Equity
350.59M
+94.29%
367.52M
+52.24%
392.93M
+34.74%
238.21M
-29.28%
180.45M
-57.06%
241.42M
-45.33%
291.61M
-32.84%
336.84M
-30.91%
420.24M
-17.74%
441.57M
-14.84%
434.22M
-21.19%
487.57M
-13.43%
510.88M
+33.9%
518.54M
+57.07%
550.97M
+68.6%
563.18M
+64.99%
381.54M
+419.54%
330.13M
+344.47%
326.80M
+339.27%
341.35M
+1488154.27%
Shareholders' Equity
350.59M
+94.29%
367.52M
+52.24%
392.93M
+34.74%
238.21M
-29.28%
180.45M
-57.06%
241.42M
-45.33%
291.61M
-32.84%
336.84M
-30.91%
420.24M
-17.74%
441.57M
-14.84%
434.22M
-21.19%
487.57M
-13.43%
510.88M
+33.9%
518.54M
+57.07%
550.97M
+68.6%
563.18M
+64.99%
381.54M
+419.54%
330.13M
+344.47%
326.80M
+339.27%
341.35M
+1488154.27%
Preferred Shareholders Equity
304.70M
--
299.30M
--
294.06M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
45.89M
-74.57%
68.22M
-71.74%
98.87M
-66.09%
238.21M
-29.28%
180.45M
-57.06%
241.42M
-45.33%
291.61M
-32.84%
336.84M
-30.91%
420.24M
-17.74%
441.57M
-14.84%
434.22M
-21.19%
487.57M
-13.43%
510.88M
+33.9%
518.54M
+57.07%
550.97M
+68.6%
563.18M
+64.99%
381.54M
+419.54%
330.13M
+344.47%
326.80M
+339.27%
341.35M
+1488154.27%
Total Liabilities & Equity
922.67M
+15.57%
989.12M
+25.4%
1.04B
+44.84%
787.34M
+7.26%
798.38M
-23.19%
788.78M
-26.41%
719.75M
-19.4%
734.01M
-16.15%
1.04B
+20.67%
1.07B
+20.83%
893.01M
+0.73%
875.43M
-2.6%
861.34M
+29.59%
887.09M
+28.2%
886.51M
+29.39%
898.77M
+31.16%
664.68M
+765%
691.95M
+797.72%
685.14M
+788.05%
685.26M
+285967.39%
Net Debt
193.39M
-41.57%
144.73M
-43.83%
91.49M
-69.85%
340.91M
+30.92%
330.96M
-16.19%
257.66M
-14.69%
303.41M
+16.09%
260.38M
+33.26%
394.92M
+455.99%
302.04M
+1551.01%
261.35M
-323.7%
195.40M
-205.52%
71.03M
+123.88%
18.29M
-74.12%
-116.83M
-319.85%
-185.18M
-603.89%
31.73M
-15917.13%
70.69M
-17403.69%
53.14M
-11089.24%
36.75M
+40559.64%
Working Capital
110.45M
-398.7%
147.05M
+240.28%
167.78M
-1167.96%
-40.95M
-638.72%
-36.98M
-134.55%
43.21M
-78.96%
-15.71M
-173.09%
7.60M
-82.4%
107.03M
-45.92%
205.38M
-25.38%
21.49M
-94.57%
43.18M
-91.26%
197.92M
-35.51%
275.24M
+62.12%
395.49M
+99.46%
494.03M
+116%
306.89M
-73153.22%
169.77M
+39313.35%
198.28M
+35008.03%
228.71M
-213867.38%
