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PRZO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
Total Assets
6.33M
-11.28%
5.74M
-31.9%
7.14M
+596.52%
8.43M
+634.15%
1.02M
-7.37%
1.15M
+115.41%
1.11M
--
532.74K
--
Total Current Assets
5.79M
-10.39%
5.11M
-38.93%
6.46M
+573.09%
8.37M
+697.32%
960.44K
-1.5%
1.05M
+121.2%
975.05K
--
474.40K
--
Cash & Short Term Investments
4.87M
-8.01%
4.18M
-43.74%
5.29M
+6126.51%
7.43M
+8171.61%
84.94K
-47.34%
89.81K
+171.94%
161.32K
--
33.02K
--
Loans & Receivables - Net
173.65K
-20.35%
114.56K
-55.23%
218.02K
+73.78%
255.88K
-15.88%
125.46K
-36.47%
304.19K
+338.85%
197.47K
--
69.32K
--
Inventories - Total
340.46K
-9.87%
394.19K
+49.05%
377.73K
+10.35%
264.47K
-13.24%
342.29K
-21.99%
304.82K
-13.26%
438.80K
--
351.42K
--
Prepaid Expenses
337.59K
+50.73%
322.20K
-7.85%
223.97K
--
349.63K
+488.46%
--
--
59.41K
+187.81%
--
--
20.64K
--
Other Current Assets
75.48K
-78.79%
99.72K
+45.73%
355.79K
-12.74%
68.43K
-76.5%
407.75K
+129.76%
291.13K
--
177.46K
--
--
--
Total Non-Current Assets
539.50K
-19.8%
628.03K
+980.8%
672.70K
+946.61%
58.11K
-40.83%
64.27K
-51%
98.20K
+68.33%
131.18K
--
58.34K
--
Property Plant & Equipment - Net
447.41K
-25.94%
526.70K
+806.41%
604.09K
+839.87%
58.11K
-40.83%
64.27K
-51%
98.20K
+68.33%
131.18K
--
58.34K
--
Other Non-Current Assets
92.09K
+34.24%
101.33K
--
68.60K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.80M
-7.57%
6.05M
+160.76%
3.03M
+1.19%
2.32M
-16.84%
3.00M
+39.32%
2.79M
-60.98%
2.15M
--
7.15M
--
Total Current Liabilities
1.24M
-0.61%
1.32M
+74.92%
1.25M
-58.46%
755.09K
-68.3%
3.00M
+395.32%
2.38M
-66.68%
604.92K
--
7.15M
--
Accounts Payable & Accruals
717.31K
+1.67%
904.23K
+67.45%
705.52K
-2.42%
539.99K
-13.98%
723.02K
+28.91%
627.77K
+38.15%
560.88K
--
454.41K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
--
729.17K
--
--
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
218.99K
+11.48%
202.56K
+2585.44%
196.44K
+573.85%
7.54K
-83.27%
29.15K
-33.81%
45.10K
+469.55%
44.04K
--
7.92K
--
Other Current Liabilities
300.84K
-12.23%
214.01K
+3.11%
342.76K
-77.37%
207.56K
-87.86%
1.51M
--
1.71M
-74.44%
0.00
--
6.69M
--
Total Non-Current Liabilities
1.56M
-12.42%
4.73M
+202.18%
1.79M
--
1.56M
+283.93%
0.00
-100%
407.57K
--
1.55M
--
0.00
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
399.79K
--
--
--
0.00
--
Other Non-Current Liabilities
1.42M
-4.91%
4.51M
+188.32%
1.50M
--
1.56M
--
--
-100%
--
--
1.51M
--
--
--
Total Shareholders' Equity
3.53M
-14.02%
-311.64K
-105.1%
4.11M
-308.23%
6.11M
-471.82%
-1.97M
+88.77%
-1.64M
-75.18%
-1.04M
--
-6.62M
--
Shareholders' Equity
3.53M
-14.02%
-311.64K
-105.1%
4.11M
-308.23%
6.11M
-471.82%
-1.97M
+88.77%
-1.64M
-75.18%
-1.04M
--
-6.62M
--
Common Equity Attributable to Parent Shareholders
3.53M
-14.02%
-311.64K
-105.1%
4.11M
-308.23%
6.11M
-471.82%
-1.97M
+88.77%
-1.64M
-75.18%
-1.04M
--
-6.62M
--
Total Liabilities & Equity
6.33M
-11.28%
5.74M
-31.9%
7.14M
+596.52%
8.43M
+634.15%
1.02M
-7.37%
1.15M
+115.41%
1.11M
--
532.74K
--
Net Debt
-4.87M
-8.01%
-4.18M
-43.74%
-5.29M
-921%
-7.43M
-2496.35%
644.22K
-499.35%
309.99K
-1038.67%
-161.32K
--
-33.02K
--
Working Capital
4.56M
-12.73%
3.79M
-50.22%
5.22M
-356.4%
7.61M
-671.21%
-2.04M
-650.04%
-1.33M
-80.04%
370.13K
--
-6.67M
--
