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PROK
PROK Financials
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0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
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PROK 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
Total Assets
351.61M
-25.94%
372.13M
-25.45%
406.06M
+4.72%
441.07M
+4.88%
474.79M
+5.09%
499.16M
+3.09%
387.76M
-21.69%
420.55M
-18.81%
451.81M
-15.14%
484.22M
+797.4%
495.15M
+825.39%
518.00M
--
532.44M
--
53.96M
--
53.51M
--
Total Current Assets
299.99M
-30.27%
324.44M
-27.94%
359.66M
+5.73%
395.88M
+5.81%
430.23M
+5.86%
450.26M
-3.47%
340.16M
-29.15%
374.15M
-25.87%
406.42M
-21.75%
466.43M
+1275.34%
480.14M
+1262.15%
504.72M
--
519.37M
--
33.91M
--
35.25M
--
Cash & Short Term Investments
271.73M
-33.21%
294.73M
-31.7%
328.50M
-0.15%
358.29M
-1.28%
406.81M
+2.64%
431.53M
-3.27%
329.00M
-29.05%
362.95M
-25.97%
396.33M
-21.72%
446.13M
+1938.79%
463.68M
+1455.87%
490.25M
--
506.33M
--
21.88M
--
29.80M
--
Loans & Receivables - Net
1.24M
-75.75%
1.77M
-35.41%
1.75M
-7.93%
2.45M
+77.96%
5.10M
+614.57%
2.75M
-66.03%
1.90M
-65.25%
1.38M
--
714.00K
--
8.09M
--
5.48M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.87M
-54.47%
8.02M
-49.8%
9.98M
+7.83%
15.70M
+59.98%
17.28M
+84.38%
15.98M
+37.65%
9.26M
-14.11%
9.81M
-25%
9.37M
-27.27%
11.61M
-3.5%
10.78M
+97.87%
13.08M
--
12.89M
--
12.03M
--
5.45M
--
Assets Held for Sale - Short-Term
19.05M
--
19.37M
--
19.37M
--
19.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
110.00K
-89.33%
546.00K
--
62.00K
--
80.00K
+788.89%
1.03M
+34266.67%
0.00
-100%
0.00
-100%
9.00K
-99.35%
3.00K
-98.1%
603.00K
--
208.00K
--
1.38M
--
158.00K
--
0.00
--
0.00
--
Total Non-Current Assets
51.62M
+15.82%
47.69M
-2.47%
46.40M
-2.53%
45.19M
-2.62%
44.57M
-1.8%
48.90M
+174.89%
47.60M
+217.2%
46.41M
+249.52%
45.38M
+247.31%
17.79M
-11.25%
15.01M
-17.8%
13.28M
--
13.07M
--
20.04M
--
18.26M
--
Property Plant & Equipment - Net
51.62M
+15.82%
47.69M
-2.47%
46.40M
-2.53%
45.19M
-2.62%
44.57M
-1.68%
48.90M
+176.54%
47.60M
+220.59%
46.41M
+255.22%
45.33M
+254.15%
17.68M
+37.94%
14.85M
+16.23%
13.06M
--
12.80M
--
12.82M
--
12.78M
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.91M
--
5.11M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
52.00K
-80.52%
106.00K
-66.88%
159.00K
-57.49%
213.00K
--
267.00K
--
320.00K
--
374.00K
--
Total Liabilities
33.27M
+6.21%
32.68M
+21.95%
36.08M
+45.92%
39.44M
+34.98%
31.32M
+32.63%
26.80M
-1.76%
24.73M
+74.47%
29.22M
+123.76%
23.62M
+99.02%
27.28M
-42.48%
14.17M
-57.49%
13.06M
--
11.87M
--
47.42M
--
33.34M
--
Total Current Liabilities
29.06M
+15.42%
28.26M
+37.27%
32.81M
+69.98%
36.22M
+44.65%
25.18M
+19.98%
20.59M
-15.95%
19.30M
+71.12%
25.04M
+130.28%
20.99M
+113.26%
24.50M
-46.52%
11.28M
-64.66%
10.87M
--
9.84M
--
45.80M
--
31.91M
--
Accounts Payable & Accruals
28.01M
+16.16%
27.36M
+51.64%
30.69M
+84.47%
34.77M
+52.75%
24.11M
+20.93%
18.04M
-24.12%
16.64M
+56.16%
22.76M
+119.3%
19.94M
+189.24%
23.78M
+203.94%
10.65M
+55.87%
10.38M
--
6.89M
--
7.82M
--
6.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.00K
-48.57%
7.00K
-84.09%
17.00K
-67.92%
25.00K
-51.92%
35.00K
-31.37%
44.00K
-12%
53.00K
+6%
52.00K
+48.57%
51.00K
+50%
50.00K
-99.86%
50.00K
-99.75%
35.00K
--
34.00K
--
35.03M
--
20.03M
--
Income Taxes Payable
62.00K
--
--
-100%
1.26M
-19.94%
682.00K
-53.67%
0.00
-100%
1.51M
+2195.45%
1.57M
--
1.47M
--
371.00K
--
66.00K
-96.18%
--
-100%
--
--
--
--
1.73M
--
958.00K
--
Operating Lease Liabilities - Short-Term
973.00K
-5.72%
896.00K
-9.31%
840.00K
-19.15%
740.00K
-1.46%
1.03M
+65.12%
988.00K
+63.58%
1.04M
+81.01%
751.00K
+63.97%
625.00K
+59.44%
604.00K
+76.09%
574.00K
+94.58%
458.00K
--
392.00K
--
343.00K
--
295.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
2.52M
--
874.00K
--
3.79M
--
Total Non-Current Liabilities
4.21M
-31.53%
4.42M
-28.83%
3.28M
-39.64%
3.22M
-22.95%
6.14M
+133.52%
6.21M
+123.31%
5.43M
+87.53%
4.18M
+91.3%
2.63M
+29.86%
2.78M
+71.92%
2.89M
+102.66%
2.18M
--
2.03M
--
1.62M
--
1.43M
--
Debt - Long-Term
64.00K
-21.95%
69.00K
-19.77%
73.00K
-18.89%
78.00K
-25%
82.00K
-30.51%
86.00K
-34.85%
90.00K
-37.93%
104.00K
+116.67%
118.00K
+107.02%
132.00K
+100%
145.00K
+95.95%
48.00K
--
57.00K
--
66.00K
--
74.00K
--
Other Non-Current Liabilities
962.00K
+24.61%
903.00K
+58.98%
764.00K
+34.51%
748.00K
+31.69%
772.00K
+47.89%
568.00K
+14.98%
568.00K
+33.33%
568.00K
+104.32%
522.00K
+68.93%
494.00K
--
426.00K
--
278.00K
--
309.00K
--
--
--
--
--
Total Shareholders' Equity
318.34M
-28.22%
339.45M
-28.14%
369.98M
+1.91%
401.64M
+2.63%
443.47M
+3.57%
472.37M
+3.38%
363.04M
-24.52%
391.34M
-22.5%
428.19M
-17.75%
456.94M
+6890.12%
480.98M
+2284.98%
504.94M
--
520.57M
--
6.54M
--
20.17M
--
Shareholders' Equity
-1.01B
+2.89%
-1.00B
+3.1%
-998.55M
-8.9%
-994.95M
-9.83%
-979.71M
-10.34%
-972.37M
-26.46%
-1.10B
-31.56%
-1.10B
+0.62%
-1.09B
-0.34%
-1.32B
-20327.23%
-1.60B
-8041.24%
-1.10B
--
-1.10B
--
6.54M
--
20.17M
--
Common Equity Attributable to Parent Shareholders
-1.01B
+2.89%
-1.00B
+3.1%
-998.55M
-8.9%
-994.95M
-9.83%
-979.71M
-10.34%
-972.37M
-26.46%
-1.10B
-31.56%
-1.10B
+0.62%
-1.09B
-0.34%
-1.32B
-20327.23%
-1.60B
-8041.24%
-1.10B
--
-1.10B
--
6.54M
--
20.17M
--
Minority Interest
1.33B
-6.8%
1.34B
-7.11%
1.37B
-6.21%
1.40B
-6.57%
1.42B
-6.42%
1.45B
-18.8%
1.46B
-29.93%
1.50B
-6.67%
1.52B
-5.94%
1.78B
--
2.08B
--
1.60B
--
1.62B
--
--
--
--
--
Total Liabilities & Equity
351.61M
-25.94%
372.13M
-25.45%
406.06M
+4.72%
441.07M
+4.88%
474.79M
+5.09%
499.16M
+3.09%
387.76M
-21.69%
420.55M
-18.81%
451.81M
-15.14%
484.22M
+797.4%
495.15M
+825.39%
518.00M
--
532.44M
--
53.96M
--
53.51M
--
Net Debt
-271.64M
-33.21%
-294.65M
-31.7%
-328.41M
-0.14%
-358.19M
-1.27%
-406.69M
+2.66%
-431.40M
-3.26%
-328.86M
-29.05%
-362.79M
-25.99%
-396.17M
-21.74%
-445.95M
-3473.78%
-463.49M
+4680.67%
-490.17M
--
-506.24M
--
13.22M
--
-9.70M
--
Working Capital
270.93M
-33.11%
296.18M
-31.07%
326.85M
+1.87%
359.67M
+3.02%
405.04M
+5.09%
429.67M
-2.77%
320.86M
-31.57%
349.11M
-29.31%
385.44M
-24.35%
441.94M
-3816.86%
468.86M
+13950.46%
493.85M
--
509.53M
--
-11.89M
--
3.34M
--
