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PUMP
PUMP Financials
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PUMP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.29B
+5.5%
1.28B
-0.05%
1.23B
-18.72%
1.25B
-18.78%
1.22B
-17.34%
1.28B
-13.04%
1.51B
+5.51%
1.53B
+10.05%
1.48B
+10.82%
1.47B
+28.74%
1.43B
+34.26%
1.39B
+28.56%
1.34B
+25.87%
1.14B
+4.08%
1.07B
+0.08%
1.08B
+3.8%
1.06B
+1%
1.10B
+0.24%
1.07B
-2.45%
1.04B
-25.37%
Total Current Assets
326.70M
+11.8%
319.37M
+4.09%
327.46M
+0.1%
345.29M
-4.09%
292.22M
-5.98%
306.82M
-12.34%
327.15M
-5.76%
360.04M
-2.35%
310.81M
-5.47%
350.00M
+16.57%
347.12M
+34.02%
368.69M
+46.99%
328.79M
+30.96%
300.24M
+23.59%
259.00M
+19.28%
250.83M
+42.16%
251.06M
+49.69%
242.94M
+54.67%
217.13M
+94.17%
176.44M
-53.32%
Cash & Short Term Investments
91.33M
+56.68%
76.67M
+42.05%
83.00M
+11.14%
71.42M
+33.25%
58.29M
+41.83%
53.97M
-13.64%
74.68M
+8.95%
53.60M
+4.52%
41.10M
-58.55%
62.49M
+20.85%
68.55M
-1.78%
51.28M
-27.54%
99.14M
-11.41%
51.71M
-38.88%
69.79M
-4.01%
70.77M
+26.69%
111.92M
+62.74%
84.60M
+55.93%
72.70M
+94.88%
55.86M
-61.13%
Loans & Receivables - Net
200.75M
+2.43%
209.22M
-7.27%
210.72M
-4.52%
240.71M
-12.06%
195.99M
-17.31%
225.62M
-13.48%
220.70M
-12.11%
273.71M
-5.66%
237.01M
+9.77%
260.76M
+23.86%
251.10M
+37.95%
290.13M
+68.5%
215.93M
+68.5%
210.52M
+40.68%
182.03M
+31.61%
172.18M
+55.98%
128.15M
+52.12%
149.65M
+58.09%
138.31M
+110.98%
110.39M
-50.36%
Inventories - Total
13.32M
-17.57%
15.92M
-4.93%
16.38M
-12.59%
13.34M
-31.41%
16.16M
-8.72%
16.74M
+5.39%
18.74M
+3.21%
19.45M
+9.67%
17.70M
+251.71%
15.89M
+302.81%
18.16M
+420.17%
17.73M
+671.96%
5.03M
+27.48%
3.94M
+13.43%
3.49M
+32.18%
2.30M
-1.37%
3.95M
+44.71%
3.48M
+88.05%
2.64M
-5.85%
2.33M
-29.34%
Prepaid Expenses
19.90M
+12.29%
10.84M
+14.71%
11.53M
-2.88%
16.33M
+24.42%
17.72M
+21.03%
9.45M
+8%
11.87M
+37.91%
13.12M
+42.48%
14.64M
+69.39%
8.75M
+117.41%
8.61M
+146.41%
9.21M
+80.89%
8.64M
+28.01%
4.03M
-22.53%
3.49M
+0.69%
5.09M
-35.16%
6.75M
-39.71%
5.20M
-16.03%
3.47M
-31.46%
7.85M
-1.02%
Other Current Assets
1.40M
-65.52%
6.71M
+547.25%
5.83M
+405.2%
3.49M
+2153.55%
4.05M
+1048.44%
1.04M
-50.83%
1.15M
+63.78%
155.00K
-54.81%
353.00K
+828.95%
2.11M
-92.98%
704.00K
+248.51%
343.00K
-30.14%
38.00K
-87.21%
30.04M
+214457.14%
202.00K
+1342.86%
491.00K
+3407.14%
297.00K
-62.02%
14.00K
-88.03%
14.00K
-98.73%
14.00K
-97.8%
Total Non-Current Assets
964.19M
+3.52%
960.25M
-1.35%
901.68M
-23.92%
900.90M
-23.28%
931.42M
-20.36%
973.39M
-13.26%
1.19B
+9.11%
1.17B
+14.51%
1.17B
+16.14%
1.12B
+33.06%
1.09B
+34.33%
1.02B
+23.01%
1.01B
+24.29%
843.37M
-1.45%
808.62M
-4.83%
833.62M
-4%
810.17M
-8.25%
855.81M
-8.87%
849.65M
-13.46%
868.34M
-15.03%
Property Plant & Equipment - Net
903.90M
+6.19%
889.64M
+1.16%
827.64M
-24.01%
823.52M
-25.09%
851.23M
-22.13%
879.47M
-15.78%
1.09B
+8.18%
1.10B
+16.24%
1.09B
+18.07%
1.04B
+24.01%
1.01B
+24.71%
945.85M
+13.61%
925.88M
+14.46%
842.11M
-1.44%
807.27M
-4.81%
832.53M
-3.94%
808.90M
-8.2%
854.41M
-8.82%
848.07M
-13.43%
866.69M
-15%
Other Non-Current Assets
3.89M
-72.92%
11.85M
+489.4%
12.92M
+590.22%
13.90M
+596.89%
14.37M
+578.97%
2.01M
-10.43%
1.87M
-21.01%
1.99M
+86.88%
2.12M
+84%
2.24M
+79.23%
2.37M
+75.04%
1.07M
-2.02%
1.15M
-9.38%
1.25M
-10.38%
1.35M
-14.2%
1.09M
-34.24%
1.27M
-30.54%
1.40M
-30.15%
1.58M
-27.38%
1.66M
-29.44%
Intangible Assets - Net
56.40M
-14.32%
58.76M
-36.07%
61.12M
-35.07%
63.48M
-12.81%
65.83M
-11.33%
91.91M
+21.46%
94.14M
+22.09%
72.81M
-7.3%
74.24M
-7.17%
75.67M
--
77.10M
--
78.54M
--
79.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
461.05M
+13.18%
453.40M
+1.37%
405.17M
-24.48%
419.71M
-21.71%
407.37M
-15.47%
447.25M
+0.53%
536.48M
+26.22%
536.11M
+30.37%
481.92M
+26.24%
444.89M
+42.11%
425.02M
+69.61%
411.23M
+73.34%
381.75M
+62.49%
313.07M
+22.32%
250.59M
+12.86%
237.24M
+20.11%
234.93M
+30.54%
255.94M
+38.82%
222.04M
+43.09%
197.51M
-54.94%
Total Current Liabilities
252.96M
+13.81%
254.08M
-0.3%
231.05M
-21.82%
239.09M
-21.35%
222.27M
-18.03%
254.85M
-6.93%
295.54M
+6.97%
303.98M
-0.16%
271.15M
-4.59%
273.82M
+7.88%
276.29M
+42.67%
304.48M
+76.93%
284.18M
+63.52%
253.82M
+32.17%
193.66M
+23.52%
172.09M
+33.97%
173.78M
+66.84%
192.04M
+99.49%
156.78M
+164.52%
128.46M
-43.14%
Accounts Payable & Accruals
180.99M
+10.44%
185.51M
-8.33%
166.55M
-32.45%
176.93M
-31.97%
163.89M
-30.87%
202.35M
-22.13%
246.57M
-10.39%
260.07M
-14.31%
237.06M
-16.33%
259.87M
+2.58%
275.17M
+42.52%
303.49M
+77.06%
283.33M
+63.38%
253.33M
+32.16%
193.07M
+23.43%
171.41M
+33.79%
173.42M
+67.02%
191.68M
+99.79%
156.43M
+165.34%
128.12M
-43.15%
Short-Term Debt & Current Portion of Long-Term Debt
28.40M
+47.02%
25.37M
+33.74%
24.79M
+33.07%
19.66M
+13.15%
19.32M
+13.21%
18.97M
+123.19%
18.63M
--
17.38M
--
17.06M
--
8.50M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Operating Lease Liabilities - Short-Term
43.57M
+11.54%
43.21M
+28.85%
39.72M
+30.87%
42.50M
+60.17%
39.06M
+129.39%
33.53M
+515.38%
30.35M
+2597.69%
26.53M
+2591.08%
17.03M
+1894.03%
5.45M
+1012.04%
1.13M
+91.33%
986.00K
+43.94%
854.00K
+131.44%
490.00K
+36.11%
588.00K
+67.52%
685.00K
+100.29%
369.00K
+10.48%
360.00K
+10.43%
351.00K
+10.73%
342.00K
+10.68%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
Total Non-Current Liabilities
208.09M
+12.42%
199.32M
+3.6%
174.12M
-27.73%
180.62M
-22.19%
185.11M
-12.18%
192.40M
+12.47%
240.94M
+62%
232.12M
+117.45%
210.77M
+116.01%
171.07M
+188.73%
148.73M
+161.25%
106.75M
+63.86%
97.57M
+59.57%
59.25M
-7.27%
56.93M
-12.77%
65.15M
-5.66%
61.15M
-19.33%
63.89M
-27.48%
65.27M
-31.95%
69.06M
-67.5%
Debt - Long-Term
105.61M
+81.51%
86.90M
+37.63%
60.42M
-11.16%
53.13M
-25.6%
58.19M
-23.32%
63.15M
+0.46%
68.01M
+13.36%
71.42M
+138.05%
75.89M
+152.95%
62.86M
--
60.00M
--
30.00M
--
30.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
Other Non-Current Liabilities
3.40M
-59.04%
3.30M
-63.74%
7.90M
-27.52%
8.00M
+151.57%
8.30M
+161.01%
9.10M
--
10.90M
--
3.18M
--
3.18M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Shareholders' Equity
829.84M
+1.66%
826.21M
-0.81%
823.97M
-15.56%
826.49M
-17.2%
816.27M
-18.24%
832.96M
-18.92%
975.85M
-3.22%
998.15M
+1.55%
998.39M
+4.65%
1.03B
+23.69%
1.01B
+23.42%
982.92M
+16.02%
954.03M
+15.46%
830.54M
-1.46%
817.04M
-3.28%
847.21M
-0.01%
826.30M
-5.11%
842.82M
-7.56%
844.74M
-9.98%
847.27M
-11.88%
Shareholders' Equity
829.84M
+1.66%
826.21M
-0.81%
823.97M
-15.56%
826.49M
-17.2%
816.27M
-18.24%
832.96M
-18.92%
975.85M
-3.22%
998.15M
+1.55%
998.39M
+4.65%
1.03B
+23.69%
1.01B
+23.42%
982.92M
+16.02%
954.03M
+15.46%
830.54M
-1.46%
817.04M
-3.28%
847.21M
-0.01%
826.30M
-5.11%
842.82M
-7.56%
844.74M
-9.98%
847.27M
-11.88%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
829.84M
+1.66%
826.21M
-0.81%
823.97M
-15.56%
826.49M
-17.2%
816.27M
-18.24%
832.96M
-18.92%
975.85M
-3.22%
998.15M
+1.55%
998.39M
+4.65%
1.03B
+23.69%
1.01B
+23.42%
982.92M
+16.02%
954.03M
+15.46%
830.54M
-1.46%
817.04M
-3.28%
847.21M
-0.01%
826.30M
-5.11%
842.82M
-7.56%
844.74M
-9.98%
847.27M
-11.88%
Total Liabilities & Equity
1.29B
+5.5%
1.28B
-0.05%
1.23B
-18.72%
1.25B
-18.78%
1.22B
-17.34%
1.28B
-13.04%
1.51B
+5.51%
1.53B
+10.05%
1.48B
+10.82%
1.47B
+28.74%
1.43B
+34.26%
1.39B
+28.56%
1.34B
+25.87%
1.14B
+4.08%
1.07B
+0.08%
1.08B
+3.8%
1.06B
+1%
1.10B
+0.24%
1.07B
-2.45%
1.04B
-25.37%
Net Debt
42.68M
+122.14%
35.60M
+26.52%
2.21M
-81.56%
1.37M
-96.1%
19.21M
-62.95%
28.14M
+217.55%
11.96M
-239.82%
35.19M
-265.37%
51.85M
-174.99%
8.86M
-117.14%
-8.55M
-87.75%
-21.28M
-69.93%
-69.14M
-38.22%
-51.71M
-38.88%
-69.79M
-4.01%
-70.77M
+26.69%
-111.92M
+62.74%
-84.60M
+55.93%
-72.70M
+94.88%
-55.86M
+65.67%
Working Capital
73.74M
+5.41%
65.28M
+25.62%
96.41M
+205.08%
106.20M
+89.47%
69.95M
+76.39%
51.97M
-31.78%
31.60M
-55.38%
56.05M
-12.71%
39.66M
-11.09%
76.18M
+64.09%
70.83M
+8.4%
64.21M
-18.44%
44.60M
-42.28%
46.42M
-8.79%
65.34M
+8.26%
78.74M
+64.1%
77.28M
+21.58%
50.90M
-16.3%
60.36M
+14.83%
47.98M
-68.44%
