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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
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PL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
1.11B
+75.35%
696.42M
+5.78%
658.39M
-2.4%
633.80M
-9.72%
630.76M
-11.6%
658.35M
-8.62%
674.60M
-6.75%
702.00M
-6.74%
713.52M
-4.51%
720.42M
-6.18%
723.46M
-9.11%
752.72M
-8.37%
747.23M
+113.7%
767.89M
--
795.99M
--
821.44M
--
349.67M
--
Total Current Assets
754.14M
+150.05%
355.46M
+8.79%
324.81M
-6.11%
302.23M
-18.35%
301.59M
-22.18%
326.75M
-23.63%
345.96M
-20.38%
370.15M
-22.18%
387.54M
-19.37%
427.86M
-15.12%
434.52M
-17.59%
475.65M
-13.76%
480.64M
+415.52%
504.11M
--
527.26M
--
551.52M
--
93.23M
--
Cash & Short Term Investments
677.32M
+179.63%
271.54M
+8.88%
226.09M
-17.96%
222.07M
-25.7%
242.22M
-23.08%
249.39M
-32.19%
275.58M
-26.74%
298.91M
-26.87%
314.89M
-25.96%
367.79M
-19.64%
376.18M
-22.36%
408.76M
-16.71%
425.29M
+620.96%
457.69M
--
484.49M
--
490.76M
--
58.99M
--
Loans & Receivables - Net
46.33M
+19.25%
51.63M
+17.55%
74.66M
+93.79%
55.83M
+28.89%
38.85M
-13.94%
43.93M
+8.87%
38.53M
-1.39%
43.32M
+11.21%
45.15M
+55.62%
40.35M
+54.5%
39.07M
+58.95%
38.95M
-12.22%
29.01M
+91.14%
26.12M
--
24.58M
--
44.37M
--
15.18M
--
Prepaid Expenses
29.58M
+111.41%
25.98M
+5.48%
17.45M
-24.29%
17.72M
-9.43%
13.99M
-28.67%
24.63M
+24.86%
23.04M
+19.85%
19.56M
-29.99%
19.62M
-25.55%
19.73M
-2.82%
19.23M
+5.69%
27.94M
+70.54%
26.35M
+38.17%
20.30M
--
18.19M
--
16.39M
--
19.07M
--
Other Current Assets
906.00K
-86.11%
6.32M
-28.24%
6.61M
-24.94%
6.60M
-21.08%
6.53M
-17.2%
8.80M
--
8.80M
+18627.66%
8.36M
--
7.88M
--
0.00
--
47.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
351.92M
+6.91%
340.96M
+2.82%
333.58M
+1.5%
331.57M
-0.08%
329.17M
+0.98%
331.61M
+13.35%
328.65M
+13.75%
331.85M
+19.77%
325.99M
+22.28%
292.56M
+10.91%
288.93M
+7.52%
277.07M
+2.65%
266.58M
+3.96%
263.79M
--
268.73M
--
269.92M
--
256.44M
--
Property Plant & Equipment - Net
159.03M
+15.45%
147.39M
+9.23%
140.40M
+6.12%
141.50M
+4.22%
137.75M
+1.18%
134.93M
-6.09%
132.30M
-6.76%
135.77M
+5.66%
136.15M
+3.78%
143.68M
+13.52%
141.89M
+7.2%
128.49M
-3.59%
131.19M
-4.94%
126.57M
--
132.36M
--
133.28M
--
138.01M
--
Other Non-Current Assets
7.33M
+12.42%
7.74M
-33.41%
7.14M
-39.29%
7.29M
-41.17%
6.52M
-48.49%
11.62M
+40.56%
11.76M
+39.75%
12.40M
+29.47%
12.66M
+47.62%
8.27M
-14.82%
8.42M
-0.27%
9.58M
+13.26%
8.57M
-41.77%
9.71M
--
8.44M
--
8.46M
--
14.73M
--
Intangible Assets - Net
185.55M
+0.35%
185.84M
+0.42%
186.04M
+0.79%
182.78M
-0.49%
184.90M
+4.36%
185.05M
+31.61%
184.58M
+33.15%
183.68M
+32.15%
177.18M
+39.71%
140.61M
+10.27%
138.63M
+8.36%
139.00M
+8.43%
126.82M
+22.3%
127.51M
--
127.93M
--
128.18M
--
103.70M
--
Total Liabilities
756.50M
+355.29%
260.74M
+40.86%
213.59M
+22.56%
192.51M
+4.64%
166.16M
-7.65%
185.10M
+2.35%
174.28M
+6.2%
183.98M
+4.17%
179.92M
+17.55%
180.85M
+17.24%
164.11M
-0.71%
176.62M
+1.98%
153.06M
-51.02%
154.25M
--
165.29M
--
173.20M
--
312.48M
--
Total Current Liabilities
188.59M
+46.1%
203.49M
+45.68%
154.55M
+22.29%
142.08M
+3.97%
129.08M
-1.57%
139.68M
+20.15%
126.38M
+13.16%
136.65M
+11.77%
131.14M
+19.36%
116.26M
-4.92%
111.68M
-13.73%
122.26M
-7.41%
109.87M
-61.95%
122.28M
--
129.45M
--
132.04M
--
288.72M
--
Accounts Payable & Accruals
27.71M
-32.86%
40.63M
-11.58%
30.38M
-12.96%
37.74M
+1.38%
41.27M
-5.79%
45.95M
+16.73%
34.90M
-24.86%
37.22M
-26.51%
43.81M
+0.98%
39.37M
-14.39%
46.45M
+9.78%
50.65M
-1.98%
43.38M
+21.52%
45.98M
--
42.31M
--
51.67M
--
35.70M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
174.93M
--
Income Taxes Payable
3.18M
+103.91%
2.22M
0%
2.54M
+34.09%
2.79M
-11.42%
1.56M
-43.13%
2.22M
-3.31%
1.90M
-28.16%
3.15M
+38.73%
2.74M
+52.14%
2.30M
-42.92%
2.64M
-34.67%
2.27M
--
1.80M
--
4.03M
--
4.04M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.94M
-12.76%
8.40M
-4.02%
8.82M
+7.84%
9.22M
+15.58%
9.11M
+21.4%
8.76M
+20.58%
8.18M
+29.35%
7.98M
+63.32%
7.50M
+111.98%
7.26M
+24.23%
6.32M
-12.08%
4.88M
--
3.54M
--
5.84M
--
7.19M
--
--
--
--
--
Other Current Liabilities
149.75M
+94.11%
152.23M
+83.97%
112.82M
+38.58%
92.33M
+4.57%
77.15M
+0.08%
82.75M
+22.9%
81.41M
+44.67%
88.30M
+37%
77.09M
+26.08%
67.33M
+1.37%
56.27M
-25.87%
64.45M
-19.81%
61.14M
-21.7%
66.42M
--
75.91M
--
80.37M
--
78.09M
--
Total Non-Current Liabilities
567.91M
+1431.8%
57.24M
+26.02%
59.03M
+23.25%
50.43M
+6.55%
37.08M
-24%
45.42M
-29.67%
47.90M
-8.64%
47.33M
-12.94%
48.78M
+12.94%
64.59M
+102.03%
52.43M
+46.29%
54.36M
+32.09%
43.19M
+81.8%
31.97M
--
35.84M
--
41.16M
--
23.76M
--
Debt - Long-Term
446.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
114.50M
+392.36%
48.11M
+59.26%
48.23M
+47.53%
38.04M
+25.22%
23.26M
-26.08%
30.21M
-33.54%
32.69M
+0.54%
30.38M
-18.38%
31.46M
+7.86%
45.45M
+50%
32.51M
-3.13%
37.22M
-9.57%
29.17M
+22.78%
30.30M
--
33.57M
--
41.16M
--
23.76M
--
Total Shareholders' Equity
349.56M
-24.76%
435.69M
-7.94%
444.80M
-11.1%
441.29M
-14.81%
464.61M
-12.93%
473.25M
-12.29%
500.32M
-10.55%
518.02M
-10.08%
533.60M
-10.19%
539.57M
-12.07%
559.35M
-11.31%
576.10M
-11.13%
594.17M
+1497.52%
613.64M
--
630.71M
--
648.25M
--
37.19M
--
Shareholders' Equity
349.56M
-24.76%
435.69M
-7.94%
444.80M
-11.1%
441.29M
-14.81%
464.61M
-12.93%
473.25M
-12.29%
500.32M
-10.55%
518.02M
-10.08%
533.60M
-10.19%
539.57M
-12.07%
559.35M
-11.31%
576.10M
-11.13%
594.17M
+1497.52%
613.64M
--
630.71M
--
648.25M
--
37.19M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00K
--
Common Equity Attributable to Parent Shareholders
349.56M
-24.76%
435.69M
-7.94%
444.80M
-11.1%
441.29M
-14.81%
464.61M
-12.93%
473.25M
-12.29%
500.32M
-10.55%
518.02M
-10.08%
533.60M
-10.19%
539.57M
-12.07%
559.35M
-11.31%
576.10M
-11.13%
594.17M
+1497.61%
613.64M
--
630.71M
--
648.25M
--
37.19M
--
Total Liabilities & Equity
1.11B
+75.35%
696.42M
+5.78%
658.39M
-2.4%
633.80M
-9.72%
630.76M
-11.6%
658.35M
-8.62%
674.60M
-6.75%
702.00M
-6.74%
713.52M
-4.51%
720.42M
-6.18%
723.46M
-9.11%
752.72M
-8.37%
747.23M
+113.7%
767.89M
--
795.99M
--
821.44M
--
349.67M
--
Net Debt
-231.12M
-4.58%
-271.54M
+8.88%
-226.09M
-17.96%
-222.07M
-25.7%
-242.22M
-23.08%
-249.39M
-32.19%
-275.58M
-26.74%
-298.91M
-26.87%
-314.89M
-25.96%
-367.79M
-19.64%
-376.18M
-22.36%
-408.76M
-16.71%
-425.29M
-466.83%
-457.69M
--
-484.49M
--
-490.76M
--
115.94M
--
Working Capital
565.55M
+227.84%
151.97M
-18.76%
170.26M
-22.46%
160.15M
-31.42%
172.51M
-32.72%
187.07M
-39.97%
219.58M
-31.99%
233.50M
-33.93%
256.40M
-30.85%
311.60M
-18.39%
322.84M
-18.85%
353.40M
-15.75%
370.77M
-289.67%
381.82M
--
397.81M
--
419.48M
--
-195.48M
--
