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PMI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
Total Assets
13.52M
--
11.70M
--
11.96M
-3.59%
12.11M
--
12.41M
--
Total Current Assets
11.59M
--
9.64M
--
9.78M
+0.17%
9.79M
--
9.76M
--
Cash & Short Term Investments
2.81M
--
410.00K
--
688.00K
+67.8%
96.00K
--
410.00K
--
Loans & Receivables - Net
1.16M
--
1.41M
--
119.00K
-87.53%
625.00K
--
954.00K
--
Inventories - Total
6.55M
--
7.00M
--
8.04M
+10.66%
8.12M
--
7.27M
--
Prepaid Expenses
1.06M
--
825.00K
--
927.00K
-17.82%
955.00K
--
1.13M
--
Total Non-Current Assets
1.93M
--
2.06M
--
2.19M
-17.45%
2.31M
--
2.65M
--
Property Plant & Equipment - Net
787.00K
--
892.00K
--
997.00K
-27.28%
1.10M
--
1.37M
--
Intangible Assets - Net
1.15M
--
1.17M
--
1.19M
-6.89%
1.21M
--
1.28M
--
Total Liabilities
5.55M
--
45.93M
--
40.62M
+126.8%
35.84M
--
17.91M
--
Total Current Liabilities
5.37M
--
45.64M
--
40.21M
+230.69%
35.33M
--
12.16M
--
Accounts Payable & Accruals
4.93M
--
8.06M
--
7.15M
+46.88%
6.90M
--
4.87M
--
Short-Term Debt & Current Portion of Long-Term Debt
64.00K
--
21.63M
--
22.04M
+234.53%
20.04M
--
6.59M
--
Operating Lease Liabilities - Short-Term
372.00K
--
366.00K
--
366.00K
+17.31%
371.00K
--
312.00K
--
Other Current Liabilities
6.00K
--
1.88M
--
1.55M
+294.67%
1.25M
--
394.00K
--
Total Non-Current Liabilities
180.00K
--
295.00K
--
408.00K
-92.9%
517.00K
--
5.75M
--
Debt - Long-Term
44.00K
--
61.00K
--
79.00K
-98.23%
96.00K
--
4.47M
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
0.00
--
603.00K
--
Total Shareholders' Equity
7.97M
--
-34.23M
--
-28.66M
+420.85%
-23.74M
--
-5.50M
--
Shareholders' Equity
7.97M
--
-34.23M
--
-28.66M
+420.85%
-23.74M
--
-5.50M
--
Preferred Shareholders Equity
0.00
--
20.27M
--
20.27M
0%
20.27M
--
20.27M
--
Common Equity Attributable to Parent Shareholders
7.97M
--
-54.49M
--
-48.92M
+89.86%
-44.00M
--
-25.77M
--
Total Liabilities & Equity
13.52M
--
11.70M
--
11.96M
-3.59%
12.11M
--
12.41M
--
Net Debt
-2.71M
--
21.28M
--
21.43M
+101.24%
20.04M
--
10.65M
--
Working Capital
6.21M
--
-35.99M
--
-30.43M
+1168.12%
-25.53M
--
-2.40M
--
