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PDEX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
62.26M
+3.12%
64.30M
+18.4%
61.19M
+16.61%
64.27M
+27.15%
60.37M
+17.4%
54.31M
+9.53%
52.48M
+1.26%
50.55M
+7.61%
51.43M
+8.09%
49.59M
+3.38%
51.82M
+5.57%
46.98M
+7.04%
47.58M
+12.98%
47.97M
+14.57%
49.09M
+21.75%
43.88M
+3.71%
42.11M
+9.75%
41.87M
+35.94%
40.32M
+29.54%
42.31M
+49.9%
38.37M
--
30.80M
--
Total Current Assets
49.19M
+11.03%
50.72M
+31.74%
47.30M
+29.18%
49.94M
+38.9%
44.30M
+21.04%
38.50M
+22.52%
36.61M
+18.18%
35.96M
+15.45%
36.60M
+16.61%
31.42M
-1.29%
30.98M
-0.6%
31.14M
+10.84%
31.39M
+20.31%
31.84M
+22.36%
31.17M
+24.6%
28.10M
+5.77%
26.09M
+14.87%
26.02M
+15.44%
25.01M
+10.32%
26.57M
+29.1%
22.71M
--
22.54M
--
Cash & Short Term Investments
8.82M
+86.13%
10.55M
+34.95%
7.16M
+4.54%
9.89M
+26.86%
4.74M
-33.21%
7.82M
+168.33%
6.85M
+68.26%
7.80M
+140.84%
7.09M
+367.81%
2.91M
-19.3%
4.07M
+153.74%
3.24M
-45.04%
1.52M
-76.65%
3.61M
-45.97%
1.60M
-68.02%
5.89M
+17.87%
6.49M
-22.77%
6.68M
-12.09%
5.02M
-44.15%
5.00M
-30.1%
8.41M
--
7.60M
--
Loans & Receivables - Net
18.15M
-2.52%
18.34M
+34.19%
17.49M
+23.61%
16.00M
+24.56%
18.62M
+37.1%
13.67M
+13.47%
14.15M
+35.45%
12.85M
+18.47%
13.58M
+3.89%
12.04M
+3.55%
10.45M
-32.1%
10.84M
+24.93%
13.07M
+47.71%
11.63M
+15.25%
15.38M
+40.71%
8.68M
-27.19%
8.85M
+91.52%
10.09M
+64.43%
10.93M
+112.09%
11.92M
+185.88%
4.62M
--
6.14M
--
Inventories - Total
21.71M
+10.7%
21.56M
+29.87%
22.21M
+45.48%
23.43M
+64.53%
19.61M
+30.51%
16.60M
+2.09%
15.27M
-5.55%
14.24M
-5.96%
15.03M
-0.72%
16.26M
+3.83%
16.17M
+27.52%
15.14M
+27.63%
15.13M
+63%
15.66M
+75.86%
12.68M
+50.27%
11.87M
+41.8%
9.29M
+1.45%
8.91M
+7.15%
8.44M
+2.42%
8.37M
-3.18%
9.15M
--
8.31M
--
Prepaid Expenses
336.00K
-74.79%
235.00K
-42.96%
410.00K
+18.84%
619.00K
-42.26%
1.33M
+47.95%
412.00K
+104.98%
345.00K
+16.55%
1.07M
-44.14%
901.00K
-45.85%
201.00K
-78.34%
296.00K
-62.53%
1.92M
+45.16%
1.66M
+60.62%
928.00K
+514.57%
790.00K
+82.03%
1.32M
+19.31%
1.04M
+164.29%
151.00K
-55.98%
434.00K
+199.31%
1.11M
+392.44%
392.00K
--
343.00K
--
Other Current Assets
174.00K
--
32.00K
--
24.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
710.00K
+267.88%
341.00K
+97.11%
424.00K
+207.25%
184.00K
+29.58%
193.00K
+24.52%
173.00K
-55.75%
138.00K
--
142.00K
--
Total Non-Current Assets
13.07M
+50.21%
13.57M
-14.11%
6.79M
-17.63%
7.09M
+3.66%
8.70M
+25.19%
15.81M
-12.97%
8.24M
-35.25%
6.84M
-9.91%
6.95M
-11.27%
18.16M
+12.59%
12.72M
+36.34%
7.59M
+7.19%
7.83M
+8.69%
16.13M
+1.79%
9.33M
+48.95%
7.08M
+7.34%
7.21M
+12.59%
15.85M
+91.88%
6.26M
-25.88%
6.60M
-13.78%
6.40M
--
8.26M
--
Investments - Long-Term
135.00K
-91.66%
149.00K
-89.9%
148.00K
-90.53%
111.00K
-92.81%
1.62M
+7.29%
1.48M
-71.03%
1.56M
-79.22%
1.54M
+0.59%
1.51M
-12.57%
5.09M
+169.56%
7.52M
+84.2%
1.53M
-13.72%
1.73M
-11.03%
1.89M
+14.07%
4.08M
+139.61%
1.78M
-41.24%
1.94M
-40.09%
1.66M
-28.28%
1.70M
-27.8%
3.03M
+82.4%
3.24M
--
2.31M
--
Property Plant & Equipment - Net
11.60M
+113.15%
11.95M
-5.81%
5.15M
+2.57%
5.34M
+2.95%
5.44M
+2.1%
12.69M
-2.06%
5.02M
-1.08%
5.19M
+0.56%
5.33M
+2.46%
12.95M
-2.81%
5.08M
+5.09%
5.16M
+11.37%
5.20M
+12.99%
13.33M
-1.03%
4.83M
+25.7%
4.63M
+49.23%
4.61M
+70.3%
13.47M
+145.28%
3.85M
-31.69%
3.11M
-46.06%
2.70M
--
5.49M
--
Other Non-Current Assets
1.32M
-17.39%
1.46M
-8.76%
1.46M
-8.64%
1.60M
+3707.14%
1.60M
+3707.14%
1.60M
+3707.14%
1.60M
+3702.38%
42.00K
-94.79%
42.00K
-94.79%
42.00K
-94.79%
42.00K
-85.91%
806.00K
+59.6%
806.00K
+59.6%
806.00K
+52.08%
298.00K
-43.77%
505.00K
+67.77%
505.00K
+67.77%
530.00K
+76.08%
530.00K
+76.08%
301.00K
+216.84%
301.00K
--
301.00K
--
Intangible Assets - Net
12.00K
-70%
19.00K
-59.57%
26.00K
-51.85%
33.00K
-45.9%
40.00K
-41.18%
47.00K
-37.33%
54.00K
-33.33%
61.00K
-29.89%
68.00K
-30.61%
75.00K
-30.56%
81.00K
-31.36%
87.00K
-46.3%
98.00K
-37.58%
108.00K
-44.62%
118.00K
-36.56%
162.00K
-0.61%
157.00K
-0.63%
195.00K
+22.64%
186.00K
+14.81%
163.00K
+18.12%
158.00K
--
159.00K
--
Total Liabilities
20.63M
-27.76%
22.79M
-2.76%
24.56M
+13.65%
28.99M
+47.84%
28.55M
+45.37%
23.43M
+27.41%
21.61M
+6.81%
19.61M
-7.22%
19.64M
-14.99%
18.39M
-21.91%
20.23M
-14.48%
21.14M
-2.21%
23.11M
+14.9%
23.55M
+14.97%
23.66M
+16.91%
21.61M
-1.34%
20.11M
+21.63%
20.48M
+90.6%
20.24M
+67.74%
21.91M
+97.91%
16.53M
--
10.75M
--
Total Current Liabilities
12.20M
-28.81%
13.60M
+20.53%
14.63M
+13.47%
18.32M
+75.8%
17.14M
+71.56%
11.29M
+36.28%
12.89M
+33.24%
10.42M
+2.71%
9.99M
-14.36%
8.28M
-29.06%
9.68M
-14.78%
10.14M
+31.35%
11.66M
+95.36%
11.67M
+87.91%
11.35M
+81.11%
7.72M
+19.26%
5.97M
+21.02%
6.21M
+39.56%
6.27M
+19.93%
6.48M
+45.92%
4.93M
--
4.45M
--
Accounts Payable & Accruals
7.85M
-24.87%
7.58M
-5.15%
7.59M
+2.4%
9.02M
+58.44%
10.45M
+96.37%
8.00M
+59.39%
7.42M
+48.94%
5.69M
+11.87%
5.32M
-15.3%
5.02M
-21.7%
4.98M
-18.8%
5.09M
+5.65%
6.28M
+66.78%
6.41M
+48.36%
6.13M
+48.07%
4.82M
-0.31%
3.77M
-4.1%
4.32M
+32.01%
4.14M
+2.6%
4.83M
+54.21%
3.93M
--
3.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.47M
-58.24%
4.61M
+92.09%
6.15M
+40.56%
8.43M
+118.46%
5.91M
+53.74%
2.40M
-15.46%
4.37M
+14.29%
3.86M
+23.89%
3.85M
+23.67%
2.84M
-13.86%
3.83M
+16.5%
3.11M
+89.65%
3.11M
+146.83%
3.30M
+164.18%
3.29M
+165.78%
1.64M
+47.93%
1.26M
+163.05%
1.25M
+89.09%
1.24M
+89.86%
1.11M
+72.9%
479.00K
--
660.00K
--
Income Taxes Payable
1.20M
+296.04%
776.00K
+83.45%
186.00K
-70.57%
385.00K
-1.28%
303.00K
-22.11%
423.00K
--
632.00K
+39.51%
390.00K
-73.65%
389.00K
-62.09%
0.00
-100%
453.00K
-16.73%
1.48M
--
1.03M
--
731.00K
--
544.00K
+37.03%
--
--
--
--
--
--
397.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
520.00K
+9.24%
509.00K
+9.23%
498.00K
+9.45%
487.00K
+9.44%
476.00K
+9.43%
466.00K
+9.65%
455.00K
+9.38%
445.00K
+9.61%
435.00K
+9.57%
425.00K
+9.54%
416.00K
+9.76%
406.00K
+9.73%
397.00K
+9.97%
388.00K
+9.92%
379.00K
+10.17%
370.00K
+10.12%
361.00K
+10.06%
353.00K
+10.31%
344.00K
+1.47%
336.00K
+10.53%
328.00K
--
320.00K
--
Other Current Liabilities
163.00K
--
122.00K
--
202.00K
+1342.86%
--
-100%
0.00
--
0.00
--
14.00K
--
35.00K
-38.6%
--
-100%
--
-100%
0.00
-100%
57.00K
-93.64%
851.00K
+45.72%
851.00K
+190.44%
1.01M
+575.33%
896.00K
+348%
584.00K
+192%
293.00K
+46.5%
150.00K
-25%
200.00K
-44.44%
200.00K
--
200.00K
--
Total Non-Current Liabilities
8.42M
-26.19%
9.18M
-24.39%
9.93M
+13.91%
10.67M
+16.14%
11.41M
+18.26%
12.15M
+20.15%
8.72M
-17.42%
9.19M
-16.38%
9.65M
-15.64%
10.11M
-14.88%
10.56M
-14.2%
10.99M
-20.86%
11.44M
-19.08%
11.88M
-16.78%
12.30M
-11.91%
13.89M
-9.99%
14.14M
+21.89%
14.27M
+126.69%
13.97M
+104.29%
15.43M
+132.71%
11.60M
--
6.29M
--
Debt - Long-Term
8.01M
-23.57%
8.63M
-22.15%
9.25M
+22.69%
9.86M
+25.08%
10.47M
+27.3%
11.08M
+29.29%
7.54M
-15.43%
7.88M
-14.74%
8.23M
-14.2%
8.57M
-13.61%
8.91M
-13.06%
9.25M
-12.56%
9.59M
-12.01%
9.92M
-11.56%
10.25M
-11.14%
10.57M
-9.64%
10.90M
+30.14%
11.22M
+260.28%
11.54M
+251.36%
11.70M
+239.32%
8.38M
--
3.11M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.16M
-3.56%
991.00K
+61.14%
709.00K
+45.88%
--
-100%
1.21M
+271.38%
615.00K
--
486.00K
--
Total Shareholders' Equity
41.63M
+30.82%
41.51M
+34.45%
36.63M
+18.68%
35.28M
+14.04%
31.82M
+0.11%
30.88M
-1.02%
30.87M
-2.29%
30.94M
+19.73%
31.79M
+29.88%
31.20M
+27.76%
31.59M
+24.22%
25.84M
+16.02%
24.47M
+11.22%
24.42M
+14.18%
25.43M
+26.62%
22.27M
+9.13%
22.00M
+0.76%
21.38M
+6.64%
20.08M
+5.36%
20.41M
+18.93%
21.84M
--
20.05M
--
Shareholders' Equity
41.63M
+30.82%
41.51M
+34.45%
36.63M
+18.68%
35.28M
+14.04%
31.82M
+0.11%
30.88M
-1.02%
30.87M
-2.29%
30.94M
+19.73%
31.79M
+29.88%
31.20M
+27.76%
31.59M
+24.22%
25.84M
+16.02%
24.47M
+11.22%
24.42M
+14.18%
25.43M
+26.62%
22.27M
+9.13%
22.00M
+0.76%
21.38M
+6.64%
20.08M
+5.36%
20.41M
+18.93%
21.84M
--
20.05M
--
Common Equity Attributable to Parent Shareholders
41.63M
+30.82%
41.51M
+34.45%
36.63M
+18.68%
35.28M
+14.04%
31.82M
+0.11%
30.88M
-1.02%
30.87M
-2.29%
30.94M
+19.73%
31.79M
+29.88%
31.20M
+27.76%
31.59M
+24.22%
25.84M
+16.02%
24.47M
+11.22%
24.42M
+14.18%
25.43M
+26.62%
22.27M
+9.13%
22.00M
+0.76%
21.38M
+6.64%
20.08M
+5.36%
20.41M
+18.93%
21.84M
--
20.05M
--
Total Liabilities & Equity
62.26M
+3.12%
64.30M
+18.4%
61.19M
+16.61%
64.27M
+27.15%
60.37M
+17.4%
54.31M
+9.53%
52.48M
+1.26%
50.55M
+7.61%
51.43M
+8.09%
49.59M
+3.38%
51.82M
+5.57%
46.98M
+7.04%
47.58M
+12.98%
47.97M
+14.57%
49.09M
+21.75%
43.88M
+3.71%
42.11M
+9.75%
41.87M
+35.94%
40.32M
+29.54%
42.31M
+49.9%
38.37M
--
30.80M
--
Net Debt
1.66M
-85.78%
2.69M
-52.55%
8.23M
+62.68%
8.40M
+112.85%
11.65M
+133.84%
5.67M
-33.34%
5.06M
-41.6%
3.95M
-56.75%
4.98M
-55.45%
8.50M
-11.55%
8.67M
-27.35%
9.12M
+44.21%
11.18M
+97.39%
9.61M
+66.11%
11.93M
+53.85%
6.33M
-19.05%
5.67M
+1167.56%
5.78M
-251.1%
7.75M
-253.66%
7.82M
-355.59%
447.00K
--
-3.83M
--
Working Capital
36.98M
+36.17%
37.12M
+36.39%
32.67M
+37.72%
31.63M
+23.84%
27.16M
+2.07%
27.22M
+17.6%
23.72M
+11.34%
25.54M
+21.6%
26.61M
+34.93%
23.14M
+14.79%
21.30M
+7.53%
21.00M
+3.07%
19.72M
-1.96%
20.16M
+1.8%
19.81M
+5.7%
20.38M
+1.42%
20.12M
+13.17%
19.81M
+9.5%
18.74M
+7.43%
20.09M
+24.48%
17.78M
--
18.09M
--
