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PEPG
PEPG Financials
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PEPG 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
Total Assets
190.06M
+11.64%
102.24M
-47.16%
127.39M
-38.46%
150.88M
+5.47%
170.23M
+3.63%
193.51M
+6.27%
207.00M
+2.96%
143.05M
-34.21%
164.27M
-21.2%
182.09M
-21.11%
201.04M
+52.44%
217.44M
+51.38%
208.46M
+39.86%
230.80M
+1069.71%
131.88M
--
143.64M
--
149.05M
--
19.73M
--
Total Current Assets
166.21M
+16.74%
77.49M
-52.98%
101.05M
-43.11%
123.76M
+9.84%
142.37M
+6.97%
164.78M
+9.58%
177.62M
+5.43%
112.68M
-39.45%
133.09M
-34.84%
150.38M
-33.6%
168.47M
+34.06%
186.08M
+32.93%
204.25M
+38.95%
226.48M
+1096.6%
125.67M
--
139.99M
--
146.99M
--
18.93M
--
Cash & Short Term Investments
163.66M
+17.87%
74.65M
-53.72%
97.78M
-44.2%
120.19M
+8.86%
138.86M
+7.19%
161.31M
+9.71%
175.22M
+5.94%
110.41M
-39.25%
129.54M
-33.84%
147.03M
-32.81%
165.40M
+39.16%
181.75M
+36.76%
195.78M
+38.32%
218.82M
+1240.3%
118.85M
--
132.90M
--
141.54M
--
16.33M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
58.00K
-98.78%
3.88M
-2.39%
4.23M
+443.7%
4.57M
--
4.74M
--
3.98M
--
778.00K
--
Prepaid Expenses
2.54M
-27.65%
2.83M
-18.4%
3.27M
+36.31%
3.57M
+57.2%
3.51M
-1.13%
3.47M
+3.61%
2.40M
-21.88%
2.27M
-46.85%
3.55M
-22.51%
3.35M
-2.39%
3.07M
+36.92%
4.27M
+82.06%
4.58M
+210.36%
3.43M
+88.32%
2.24M
--
2.35M
--
1.48M
--
1.82M
--
Total Non-Current Assets
23.85M
-14.41%
24.76M
-13.84%
26.35M
-10.33%
27.12M
-10.71%
27.86M
-10.63%
28.73M
-9.38%
29.38M
-9.79%
30.37M
-3.13%
31.18M
+640.11%
31.71M
+634.64%
32.57M
+424.41%
31.36M
+757.92%
4.21M
+105.01%
4.32M
+436.82%
6.21M
--
3.65M
--
2.06M
--
804.00K
--
Property Plant & Equipment - Net
21.93M
-15.29%
22.78M
-14.92%
24.37M
-11.45%
25.15M
-11.4%
25.89M
-11.3%
26.78M
-10.76%
27.52M
-11.5%
28.38M
-5.02%
29.19M
+965.36%
30.00M
+955.4%
31.10M
+1110.51%
29.88M
+4598.74%
2.74M
+380.7%
2.84M
+405.87%
2.57M
--
636.00K
--
570.00K
--
562.00K
--
Other Non-Current Assets
1.92M
-2.74%
1.97M
+0.92%
1.97M
+6.24%
1.97M
-0.8%
1.97M
-0.8%
1.96M
+14.92%
1.86M
+26.14%
1.99M
+35.1%
1.99M
+35.1%
1.70M
+15.55%
1.47M
-59.56%
1.47M
-51.21%
1.47M
-0.81%
1.47M
+508.68%
3.64M
--
3.02M
--
1.49M
--
242.00K
--
Total Liabilities
26.92M
-17.88%
31.08M
-19.2%
35.59M
+27.1%
32.26M
-6.84%
32.78M
-14.65%
38.47M
+10.54%
28.00M
-22.64%
34.63M
-8.41%
38.41M
+147.48%
34.80M
+69.13%
36.20M
+122.21%
37.81M
+258.48%
15.52M
+63.72%
20.58M
+276.67%
16.29M
--
10.55M
--
9.48M
--
5.46M
--
Total Current Liabilities
12.64M
-24.79%
16.36M
-26%
20.43M
+81.48%
16.70M
-4.76%
16.81M
-19.78%
22.11M
+30.53%
11.26M
-37.55%
17.53M
-6.89%
20.95M
+35.03%
16.94M
-17.69%
18.03M
+11.82%
18.83M
+82.42%
15.52M
+68.85%
20.58M
+292.69%
16.12M
--
10.32M
--
9.19M
--
5.24M
--
Accounts Payable & Accruals
9.48M
-31.01%
13.22M
-30.63%
17.31M
+110.33%
13.60M
-6.37%
13.74M
-23.56%
19.06M
+89.29%
8.23M
-25.39%
14.53M
+44.88%
17.97M
+51.7%
10.07M
-51.07%
11.03M
-31.57%
10.03M
-2.85%
11.85M
+28.91%
20.58M
+292.69%
16.12M
--
10.32M
--
9.19M
--
5.24M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.38M
--
3.34M
--
3.25M
--
3.67M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.16M
+3%
3.14M
+2.98%
3.12M
+3.01%
3.09M
+3%
3.07M
+2.98%
3.05M
-12.69%
3.03M
-17.21%
3.00M
-45.9%
2.98M
--
3.49M
--
3.65M
--
5.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
14.28M
-10.61%
14.72M
-10.02%
15.16M
-9.47%
15.57M
-8.96%
15.97M
-8.49%
16.36M
-8.41%
16.74M
-7.86%
17.10M
-9.91%
17.45M
--
17.86M
--
18.17M
+10716.07%
18.98M
+8302.26%
0.00
-100%
0.00
-100%
168.00K
--
225.90K
--
287.91K
--
222.91K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
168.00K
--
225.90K
--
287.91K
--
222.91K
--
Total Shareholders' Equity
163.14M
+18.69%
71.16M
-54.1%
91.81M
-48.71%
118.62M
+9.41%
137.46M
+9.21%
155.04M
+5.27%
179.00M
+8.59%
108.42M
-39.64%
125.86M
-34.77%
147.28M
-29.94%
164.84M
+42.61%
179.63M
+34.97%
192.94M
+38.24%
210.22M
+1373.35%
115.59M
--
133.09M
--
139.57M
--
14.27M
--
Shareholders' Equity
163.14M
+18.69%
71.16M
-54.1%
91.81M
-48.71%
118.62M
+9.41%
137.46M
+9.21%
155.04M
+5.27%
179.00M
+8.59%
108.42M
-39.64%
125.86M
-34.77%
147.28M
-29.94%
164.84M
+42.61%
179.63M
+34.97%
192.94M
+38.24%
210.22M
+1373.35%
115.59M
--
133.09M
--
139.57M
--
14.27M
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
165.18M
--
165.18M
--
165.18M
--
32.11M
--
Common Equity Attributable to Parent Shareholders
163.14M
+18.69%
71.16M
-54.1%
91.81M
-48.71%
118.62M
+9.41%
137.46M
+9.21%
155.04M
+5.27%
179.00M
+8.59%
108.42M
-39.64%
125.86M
-34.77%
147.28M
-29.94%
164.84M
-432.43%
179.63M
-659.91%
192.94M
-853.51%
210.22M
-1278.03%
-49.59M
--
-32.08M
--
-25.61M
--
-17.84M
--
Total Liabilities & Equity
190.06M
+11.64%
102.24M
-47.16%
127.39M
-38.46%
150.88M
+5.47%
170.23M
+3.63%
193.51M
+6.27%
207.00M
+2.96%
143.05M
-34.21%
164.27M
-21.2%
182.09M
-21.11%
201.04M
+52.44%
217.44M
+51.38%
208.46M
+39.86%
230.80M
+1069.71%
131.88M
--
143.64M
--
149.05M
--
19.73M
--
Net Debt
-163.66M
+17.87%
-74.65M
-53.72%
-97.78M
-44.2%
-120.19M
+8.86%
-138.86M
+7.19%
-161.31M
+9.71%
-175.22M
+5.94%
-110.41M
-39.25%
-129.54M
-33.84%
-147.03M
-32.81%
-165.40M
+39.16%
-181.75M
+36.76%
-195.78M
+38.32%
-218.82M
+1240.3%
-118.85M
--
-132.90M
--
-141.54M
--
-16.33M
--
Working Capital
153.56M
+22.3%
61.13M
-57.16%
80.62M
-51.54%
107.06M
+12.53%
125.56M
+11.97%
142.67M
+6.92%
166.36M
+10.58%
95.15M
-43.11%
112.14M
-40.58%
133.44M
-35.19%
150.44M
+37.33%
167.25M
+28.99%
188.73M
+36.96%
205.90M
+1404.37%
109.55M
--
129.66M
--
137.80M
--
13.69M
--
