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Overview
Stock Price Prediction
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PSIX 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
FY2021Q1
Total Assets
458.95M
+35.33%
437.68M
+42.31%
372.73M
+29.96%
328.18M
+15.43%
339.13M
+11.02%
307.56M
-3.16%
286.80M
-12.51%
284.30M
-11.13%
305.48M
-1.96%
317.59M
+3.43%
327.82M
+9.65%
319.91M
+6.45%
311.58M
+5.51%
307.05M
+7.95%
298.97M
+7.14%
300.54M
+5.83%
295.30M
-5.97%
284.43M
-15.82%
279.05M
-3.79%
Total Current Assets
318.87M
+20.25%
310.30M
+33.98%
278.25M
+33.09%
254.34M
+23.84%
265.17M
+17.15%
231.60M
-4.34%
209.07M
-21.15%
205.38M
-19.54%
226.34M
-8.88%
242.12M
+0.14%
265.15M
+14.54%
255.27M
+10.88%
248.41M
+11.73%
241.79M
+15.42%
231.49M
+15.66%
230.23M
+13.59%
222.33M
-3.32%
209.49M
-16.62%
200.14M
-0.63%
Cash & Short Term Investments
49.05M
+21.23%
49.46M
+71.73%
50.02M
+51.29%
55.25M
+142.78%
40.46M
+27.25%
28.80M
+3.67%
33.06M
+22.76%
22.76M
-6.33%
31.79M
+92.95%
27.78M
+705.74%
26.93M
+1088.09%
24.30M
+288.43%
16.48M
+230%
3.45M
-37.34%
2.27M
-90.31%
6.25M
-70.17%
4.99M
-81.32%
5.50M
-83.08%
23.40M
+2768.14%
Loans & Receivables - Net
107.59M
+9.6%
103.27M
+13.16%
99.00M
+38.98%
91.41M
+10.02%
98.17M
+12.01%
91.26M
+1.29%
71.23M
-21.45%
83.08M
-11.68%
87.64M
+1.44%
90.09M
-2.36%
90.69M
+16.09%
94.07M
+30.48%
86.39M
+36.55%
92.27M
+38.26%
78.12M
+38.31%
72.09M
+11.94%
63.27M
-2.21%
66.73M
-1.57%
56.48M
-16.18%
Inventories - Total
152.22M
+45.13%
148.98M
+59.43%
125.13M
+40.91%
93.87M
+10.51%
104.89M
+11.13%
93.45M
-17.46%
88.80M
-32.86%
84.95M
-29.54%
94.39M
-25.81%
113.22M
-13.66%
132.27M
-4.88%
120.56M
-15.21%
127.22M
-12.15%
131.13M
+1.44%
139.06M
+27.47%
142.19M
+31.4%
144.81M
+12.41%
129.26M
-7.88%
109.09M
-13.14%
Prepaid Expenses
5.04M
-68.05%
4.22M
-71.7%
6.36M
-50.32%
6.40M
-40.55%
15.79M
+81.24%
14.91M
+104.94%
12.81M
+11%
10.76M
-15.58%
8.71M
-40.96%
7.27M
-36.7%
11.54M
+29.92%
12.74M
+105.18%
14.75M
+138.91%
11.49M
+127.93%
8.88M
+12.94%
6.21M
+7.01%
6.17M
-3.95%
5.04M
-29.58%
7.87M
+3.38%
Other Current Assets
4.97M
-15.33%
4.38M
+37.1%
9.71M
+206.95%
7.41M
+93.14%
5.87M
+54.24%
3.19M
-15.13%
3.17M
-14.97%
3.84M
+6.44%
3.81M
+6.79%
3.76M
+8.99%
3.72M
+17.78%
3.60M
+3.65%
3.56M
+15.71%
3.45M
+16.99%
3.16M
-4.21%
3.48M
+5.4%
3.08M
-6.61%
2.95M
-14.5%
3.30M
--
Total Non-Current Assets
140.07M
+89.37%
127.38M
+67.7%
--
-100%
73.85M
-6.43%
73.97M
-6.54%
75.96M
+0.66%
77.73M
+24.04%
78.92M
+22.09%
79.14M
+25.28%
75.46M
+15.63%
62.67M
-7.13%
64.64M
-8.06%
63.17M
-13.42%
65.26M
-12.91%
67.48M
-14.49%
70.31M
-13.51%
72.97M
-13.21%
74.94M
-13.47%
78.91M
-10.96%
Property Plant & Equipment - Net
75.59M
+96.75%
67.56M
+69.03%
68.13M
+65.12%
38.68M
-8.06%
38.42M
-8.02%
39.97M
+2.95%
41.26M
+61.24%
42.07M
+55.1%
41.77M
+66.21%
38.82M
+44.83%
25.59M
-10.52%
27.13M
-12.18%
25.13M
-23.63%
26.80M
-22.13%
28.60M
-19.62%
30.89M
-17.15%
32.91M
-16.05%
34.42M
-16.35%
35.58M
-16.1%
Other Non-Current Assets
33.11M
+1044.23%
28.15M
+847.43%
2.87M
-7.02%
2.88M
-7.16%
2.89M
-9.17%
2.97M
+47.08%
3.09M
+53%
3.10M
+53.49%
3.19M
+57.72%
2.02M
+5.76%
2.02M
+12.04%
2.02M
+12.04%
2.02M
+11.97%
1.91M
+17.25%
1.80M
-52.77%
1.80M
-53.21%
1.80M
-54.43%
1.63M
-56.82%
3.81M
+0.98%
Intangible Assets - Net
31.37M
-3.94%
31.68M
-4.07%
31.98M
-4.2%
32.29M
-4.33%
32.65M
-4.48%
33.02M
-4.63%
33.38M
-4.77%
33.75M
-4.92%
34.19M
-5.1%
34.62M
-5.27%
35.06M
-5.45%
35.49M
-5.65%
36.02M
-5.83%
36.55M
-6.02%
37.08M
-6.18%
37.62M
-6.31%
38.25M
-6.51%
38.89M
-6.7%
39.52M
-6.89%
Total Liabilities
296.49M
-0.18%
302.03M
+6.8%
288.38M
+1.69%
262.93M
-8.77%
297.03M
-6.53%
282.80M
-16.26%
283.58M
-19.98%
288.22M
-17.72%
317.79M
-9.55%
337.71M
-3.53%
354.40M
+3.21%
350.29M
+2.25%
351.34M
+6.53%
350.06M
+12.26%
343.39M
+18%
342.56M
+23.28%
329.81M
+8.13%
311.82M
-4.79%
291.00M
+11.03%
Total Current Liabilities
139.58M
-46.15%
246.87M
+1.24%
239.51M
-2.54%
227.57M
-8.35%
259.22M
-6.17%
243.84M
-18.13%
245.75M
-24.9%
248.30M
-22.23%
276.26M
-15.51%
297.86M
-8.31%
327.25M
+13.11%
319.27M
+12.69%
326.96M
+10.39%
324.86M
+17.04%
289.33M
+14.85%
283.31M
+18.3%
296.17M
+14.54%
277.57M
-3.84%
251.91M
+17.22%
Accounts Payable & Accruals
118.30M
+16.84%
121.95M
+38.17%
103.16M
+11.26%
86.97M
-4.18%
101.25M
+2.49%
88.26M
-5.88%
92.72M
-9.65%
90.77M
-10.06%
98.79M
-5.34%
93.77M
-10.82%
102.62M
-6.66%
100.92M
-16.41%
104.36M
-11.06%
105.15M
+0.79%
109.94M
+36.29%
120.74M
+126.15%
117.33M
+71.21%
104.33M
+7.7%
80.67M
-15.38%
Short-Term Debt & Current Portion of Long-Term Debt
1.13M
-99.17%
96.14M
-29.15%
110.28M
-21.23%
120.82M
-16.69%
135.83M
-15.12%
135.69M
-28.6%
140.01M
-33.34%
145.03M
-29.54%
160.04M
-24.23%
190.04M
-9.51%
210.04M
+23.39%
205.83M
+32.58%
211.22M
+35.62%
210.02M
+61.18%
170.22M
+30.65%
155.25M
+19.14%
155.74M
+19.54%
130.30M
+0.02%
130.29M
+80.99%
Operating Lease Liabilities - Short-Term
5.90M
+34.9%
5.52M
+30.05%
4.96M
+20.25%
4.50M
+15.11%
4.37M
+19.03%
4.25M
+54.23%
4.12M
+69.81%
3.91M
+35.18%
3.67M
+6.74%
2.75M
-33.21%
2.43M
-40.03%
2.89M
-27.25%
3.44M
-11.01%
4.12M
+7.74%
4.05M
+6.3%
3.98M
+4.88%
3.87M
+1.74%
3.83M
+1.78%
3.81M
+2.06%
Other Current Liabilities
14.26M
-19.75%
23.25M
+48.62%
21.11M
+137.37%
15.27M
+77.89%
17.76M
+29.05%
15.64M
+38.51%
8.89M
-26.87%
8.58M
-10.73%
13.77M
+73.43%
11.29M
+103.04%
12.16M
+137.78%
9.62M
+188.05%
7.94M
-58.72%
5.56M
-85.78%
5.11M
-86.23%
3.34M
-93.58%
19.23M
-65.64%
39.11M
-32.27%
37.14M
-15.3%
Total Non-Current Liabilities
156.91M
+315%
55.17M
+41.62%
--
-100%
35.37M
-11.41%
37.81M
-8.95%
38.95M
-2.26%
37.83M
+39.33%
39.92M
+28.7%
41.53M
+70.28%
39.85M
+58.13%
27.15M
-49.78%
31.02M
-47.65%
24.39M
-27.49%
25.20M
-26.43%
54.06M
+38.29%
59.25M
+54.28%
33.63M
-27.58%
34.26M
-11.83%
39.09M
-17.17%
Debt - Long-Term
98.27M
+3767.45%
3.50M
+7.6%
721.00K
+374.34%
2.39M
+1198.91%
2.54M
+963.18%
3.25M
+998.31%
152.00K
-56.07%
184.00K
-96.34%
239.00K
-47.47%
296.00K
-44.78%
346.00K
-98.65%
5.03M
-80.38%
455.00K
-32.89%
536.00K
-27.86%
25.59M
+3581.44%
25.64M
+3182.46%
678.00K
-10.08%
743.00K
-8.95%
695.00K
-22.43%
Other Non-Current Liabilities
7.60M
-35.53%
8.47M
-23.79%
9.51M
-21.05%
10.74M
-18.53%
11.78M
-15.71%
11.11M
-25.3%
12.05M
-18.93%
13.19M
-4.02%
13.98M
-6.84%
14.88M
-5.04%
14.86M
-16.64%
13.74M
-38.37%
15.01M
-27.28%
15.67M
-21.72%
17.83M
-25.55%
22.29M
-1.27%
20.63M
-30.61%
20.01M
-5.59%
23.95M
-16.87%
Total Shareholders' Equity
162.45M
+285.82%
135.65M
+447.75%
84.34M
+2516.1%
65.25M
-1765.82%
42.11M
-442.21%
24.77M
-223.06%
3.22M
-112.13%
-3.92M
-87.1%
-12.30M
-69.05%
-20.13M
-53.21%
-26.58M
-40.16%
-30.37M
-27.73%
-39.76M
+15.22%
-43.01M
+57%
-44.42M
+271.86%
-42.02M
-789.24%
-34.51M
-481.88%
-27.40M
-364.57%
-11.95M
-142.75%
Shareholders' Equity
162.45M
+285.82%
135.65M
+447.75%
84.34M
+2516.1%
65.25M
-1765.82%
42.11M
-442.21%
24.77M
-223.06%
3.22M
-112.13%
-3.92M
-87.1%
-12.30M
-69.05%
-20.13M
-53.21%
-26.58M
-40.16%
-30.37M
-27.73%
-39.76M
+15.22%
-43.01M
+57%
-44.42M
+271.86%
-42.02M
-789.24%
-34.51M
-481.88%
-27.40M
-364.57%
-11.95M
-142.75%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
162.45M
+285.82%
135.65M
+447.75%
84.34M
+2516.1%
65.25M
-1765.82%
42.11M
-442.21%
24.77M
-223.06%
3.22M
-112.13%
-3.92M
-87.1%
-12.30M
-69.05%
-20.13M
-53.21%
-26.58M
-40.16%
-30.37M
-27.73%
-39.76M
+15.22%
-43.01M
+57%
-44.42M
+271.86%
-42.02M
-789.24%
-34.51M
-481.88%
-27.40M
-364.57%
-11.95M
-142.75%
Total Liabilities & Equity
458.95M
+35.33%
437.68M
+42.31%
372.73M
+29.96%
328.18M
+15.43%
339.13M
+11.02%
307.56M
-3.16%
286.80M
-12.51%
284.30M
-11.13%
305.48M
-1.96%
317.59M
+3.43%
327.82M
+9.65%
319.91M
+6.45%
311.58M
+5.51%
307.05M
+7.95%
298.97M
+7.14%
300.54M
+5.83%
295.30M
-5.97%
284.43M
-15.82%
279.05M
-3.79%
Net Debt
50.36M
-48.57%
50.18M
-54.44%
60.98M
-43.06%
67.96M
-44.5%
97.92M
-23.79%
110.14M
-32.24%
107.10M
-41.62%
122.46M
-34.36%
128.48M
-34.18%
162.55M
-21.51%
183.45M
-5.21%
186.57M
+6.83%
195.20M
+28.9%
207.11M
+64.97%
193.54M
+79.9%
174.63M
+58.58%
151.43M
+45.17%
125.54M
+27.37%
107.58M
+49.28%
Working Capital
179.29M
+2914.29%
63.44M
-618.31%
38.74M
-205.6%
26.77M
-162.37%
5.95M
-111.92%
-12.24M
-78.04%
-36.68M
-40.93%
-42.92M
-32.93%
-49.92M
-36.44%
-55.73M
-32.91%
-62.10M
+7.36%
-63.99M
+20.55%
-78.55M
+6.37%
-83.07M
+22.03%
-57.84M
+11.73%
-53.08M
+44.29%
-73.84M
+158.22%
-68.08M
+82.05%
-51.77M
+283.81%
