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QIPT
QIPT Financials
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QIPT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
280.66M
+15.58%
283.29M
+14.58%
236.09M
-5.48%
244.65M
-1.6%
242.82M
-0.44%
247.25M
-0.06%
249.78M
+3.05%
248.61M
+10.23%
243.89M
+85.15%
247.41M
+87.13%
242.38M
+85.77%
225.54M
+104.06%
131.72M
+22.68%
132.21M
+21.77%
130.48M
+22.47%
110.53M
+23.18%
107.38M
+37.18%
108.57M
+50.66%
106.54M
+50.29%
89.73M
+99.58%
78.27M
--
Total Current Assets
78.11M
+12.13%
78.35M
+7.25%
68.69M
-7.48%
74.97M
+2.18%
69.66M
+5.9%
73.05M
+11.65%
74.24M
+10.98%
73.37M
+48.24%
65.78M
+68.85%
65.43M
+57.53%
66.90M
+41.33%
49.49M
+12.61%
38.95M
-25.7%
41.54M
-27.43%
47.34M
-23.27%
43.95M
-9.76%
52.43M
+27.16%
57.23M
+26.39%
61.69M
+29.11%
48.70M
+142.64%
41.23M
--
Cash & Short Term Investments
10.54M
-31.76%
12.92M
-20.14%
11.25M
-21.89%
17.14M
+17.4%
15.45M
-15.69%
16.17M
-6.01%
14.40M
-29.55%
14.60M
+599.76%
18.33M
+401.26%
17.21M
+102.08%
20.45M
+10.29%
2.09M
-88%
3.66M
-87.85%
8.52M
-75.4%
18.54M
-39.41%
17.39M
-35.95%
30.09M
+27.53%
34.61M
+18.42%
30.59M
-7.06%
27.16M
+514.84%
23.59M
--
Loans & Receivables - Net
34.92M
+26.35%
34.70M
+19.17%
27.01M
-14.01%
29.48M
-9.51%
27.64M
+15.24%
29.12M
+12.08%
31.41M
+31.88%
32.58M
+29.46%
23.98M
+39.62%
25.98M
+58.57%
23.82M
+60.23%
25.17M
+83.56%
17.18M
+64.34%
16.38M
+37.23%
14.86M
-19.84%
13.71M
+26.13%
10.45M
+15.44%
11.94M
+31.35%
18.54M
+116.98%
10.87M
+16.21%
9.05M
--
Inventories - Total
26.92M
+34.16%
25.64M
+22.96%
24.00M
+6.17%
22.83M
+1.7%
20.07M
+1.78%
20.85M
+13.25%
22.60M
+16.21%
22.45M
+10.15%
19.72M
+16.9%
18.41M
+18.15%
19.45M
+46.91%
20.38M
+72.98%
16.87M
+71.3%
15.59M
+68.43%
13.24M
+21.3%
11.78M
+19.58%
9.85M
+21.23%
9.25M
+44.24%
10.91M
+102.54%
9.85M
+78.27%
8.12M
--
Prepaid Expenses
5.72M
-12.01%
5.10M
-26.26%
6.43M
+10.37%
5.51M
+47.55%
6.50M
+73.51%
6.91M
+80.35%
5.83M
+82.78%
3.74M
+100.7%
3.75M
+198.65%
3.83M
+264.26%
3.19M
+359.37%
1.86M
+74.67%
1.25M
-38.57%
1.05M
-26.43%
694.00K
-57.68%
1.07M
+29.68%
2.04M
+342.21%
1.43M
+159.06%
1.64M
+76.24%
822.00K
+6.12%
462.00K
--
Total Non-Current Assets
202.55M
+16.97%
204.94M
+17.65%
167.41M
-4.63%
169.68M
-3.18%
173.16M
-2.79%
174.19M
-4.28%
175.54M
+0.03%
175.25M
-0.46%
178.12M
+92%
181.97M
+100.68%
175.49M
+111.07%
176.05M
+164.44%
92.77M
+68.84%
90.68M
+76.62%
83.14M
+85.37%
66.58M
+62.27%
54.95M
+48.33%
51.34M
+91.7%
44.85M
+94.08%
41.03M
+64.86%
37.04M
--
Investment in Associate, JV & Subsidiary
940.00K
-23.82%
987.00K
-24.71%
1.07M
--
1.17M
--
1.23M
--
1.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
63.77M
+17.2%
64.45M
+19.66%
51.85M
-0.42%
52.52M
+5.5%
54.41M
+6.58%
53.86M
+0.85%
52.07M
+1.3%
49.78M
-4.34%
51.05M
+40.28%
53.41M
+59.43%
51.40M
+73.27%
52.04M
+98.71%
36.39M
+49.13%
33.50M
+42.5%
29.67M
+47.07%
26.19M
+40.54%
24.40M
+37.12%
23.51M
+41.03%
20.17M
+12.13%
18.64M
-4.89%
17.80M
--
Other Non-Current Assets
391.00K
+13.33%
384.00K
+13.95%
348.00K
-79.51%
340.00K
-79.39%
345.00K
-80.1%
337.00K
-80.23%
1.70M
+519.71%
1.65M
+581.82%
1.73M
+1989.16%
1.71M
+1882.56%
274.00K
-32.01%
242.00K
-43.46%
83.00K
-81.96%
86.00K
-82.94%
403.00K
-24.25%
428.00K
-24.91%
460.00K
-24.47%
504.00K
-21.37%
532.00K
+562.46%
570.00K
+670.54%
609.00K
--
Intangible Assets - Net
137.45M
+17.31%
139.12M
+17.22%
114.14M
-6.27%
115.65M
-6.59%
117.17M
-6.51%
118.69M
-6.45%
121.77M
-1.65%
123.81M
+0.04%
125.33M
+122.64%
126.86M
+122.2%
123.81M
+133.28%
123.77M
+209.74%
56.29M
+87.14%
57.09M
+108.91%
53.07M
+119.78%
39.96M
+83.11%
30.08M
+61.41%
27.33M
+188.47%
24.15M
+379.06%
21.82M
+318.09%
18.64M
--
Total Liabilities
167.66M
+22.83%
171.19M
+22.23%
133.56M
-4.59%
141.07M
+2.03%
136.50M
+2.41%
140.06M
+2.76%
139.98M
+6.53%
138.27M
-3.81%
133.30M
+159.93%
136.29M
+158.78%
131.40M
+109.39%
143.74M
+220.74%
51.28M
+5.14%
52.67M
+5.44%
62.75M
+24.45%
44.82M
-22.24%
48.77M
+8.42%
49.95M
+13.97%
50.42M
+18.1%
57.63M
+73.83%
44.99M
--
Total Current Liabilities
75.24M
+31.81%
74.71M
+22.77%
59.84M
-10.44%
61.34M
-4.88%
57.08M
-1.6%
60.85M
+0.46%
66.82M
+19.82%
64.48M
-5.41%
58.01M
+56.36%
60.57M
+45.12%
55.77M
+19.98%
68.17M
+139.07%
37.10M
+20.17%
41.74M
+27.5%
46.48M
+43.76%
28.52M
-16.96%
30.87M
+31.41%
32.74M
+34.25%
32.33M
+31.39%
34.34M
+73.66%
23.49M
--
Accounts Payable & Accruals
47.16M
+47.58%
46.70M
+32.05%
36.81M
+0.77%
38.72M
+9.48%
31.96M
+5.77%
35.36M
+10.45%
36.53M
+22.99%
35.37M
+21.37%
30.22M
+82.52%
32.02M
+85.16%
29.70M
+89.05%
29.14M
+113%
16.55M
+43.57%
17.29M
+32.57%
15.71M
+20.78%
13.68M
+17.61%
11.53M
+19.88%
13.04M
+19.43%
13.01M
+20.25%
11.63M
+10.44%
9.62M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.49M
+8.78%
23.27M
+6.14%
19.53M
-23.2%
19.22M
-17.92%
21.59M
-0.9%
21.92M
-2.96%
25.43M
+19.64%
23.42M
-26.22%
21.79M
+74.49%
22.59M
+44.48%
21.25M
+0.56%
31.74M
+253.01%
12.49M
-10.84%
15.63M
+5.22%
21.14M
+45.95%
8.99M
-24.98%
14.01M
+63.96%
14.86M
+66.07%
14.48M
+37.65%
11.99M
+53.39%
8.54M
--
Other Current Liabilities
4.58M
+29.89%
4.75M
+32.99%
3.50M
-27.96%
3.39M
-40.44%
3.53M
-41.21%
3.57M
-40.21%
4.86M
+1.04%
5.70M
-21.84%
6.00M
-25.48%
5.97M
-32.29%
4.81M
-50.06%
7.29M
+24.72%
8.06M
+50.99%
8.81M
+82.3%
9.63M
+98.99%
5.84M
+46.34%
5.34M
+73.81%
4.83M
+81.7%
4.84M
+48.06%
3.99M
+179.92%
3.07M
--
Total Non-Current Liabilities
92.42M
+16.37%
96.48M
+21.81%
73.71M
+0.75%
79.74M
+8.07%
79.42M
+5.49%
79.21M
+4.61%
73.16M
-3.27%
73.79M
-2.36%
75.29M
+430.86%
75.72M
+592.95%
75.63M
+364.75%
75.57M
+363.6%
14.18M
-20.77%
10.93M
-36.52%
16.27M
-10.06%
16.30M
-30.02%
17.90M
-16.72%
17.21M
-11.47%
18.09M
+0.03%
23.30M
+74.07%
21.49M
--
Debt - Long-Term
91.49M
+15.62%
95.53M
+22.65%
72.82M
+0.32%
79.03M
+8.11%
79.13M
+6.88%
77.88M
+3.33%
72.59M
-4.03%
73.11M
-3.26%
74.04M
+422.07%
75.38M
+589.81%
75.63M
+364.75%
75.57M
+367.41%
14.18M
-20.18%
10.93M
-36.03%
16.27M
-9.39%
16.17M
-30.2%
17.77M
-16.09%
17.08M
-9.55%
17.96M
+0.62%
23.16M
+76.11%
21.17M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
133.00K
0%
133.00K
-58.57%
133.00K
-76.25%
133.00K
-44.28%
133.00K
-42.29%
321.00K
--
Total Shareholders' Equity
112.99M
+6.28%
112.10M
+4.58%
102.54M
-6.62%
103.57M
-6.14%
106.31M
-3.87%
107.19M
-3.53%
109.80M
-1.07%
110.35M
+34.89%
110.60M
+37.48%
111.11M
+39.68%
110.98M
+63.87%
81.80M
+24.49%
80.44M
+37.27%
79.55M
+35.69%
67.72M
+20.68%
65.71M
+104.74%
58.60M
+76.06%
58.62M
+107.62%
56.12M
+99.03%
32.09M
+171.94%
33.29M
--
Shareholders' Equity
100.95M
-5.04%
100.39M
-6.34%
102.54M
-6.62%
103.57M
-6.14%
106.31M
-3.87%
107.19M
-3.53%
109.80M
-1.07%
110.35M
+34.89%
110.60M
+37.48%
111.11M
+39.68%
110.98M
+63.87%
81.80M
+24.49%
80.44M
+37.27%
79.55M
+35.69%
67.72M
+20.68%
65.71M
+104.74%
58.60M
+76.06%
58.62M
+107.62%
56.12M
+99.03%
32.09M
+171.94%
33.29M
--
Common Equity Attributable to Parent Shareholders
100.95M
-5.04%
100.39M
-6.34%
102.54M
-6.62%
103.57M
-6.14%
106.31M
-3.87%
107.19M
-3.53%
109.80M
-1.07%
110.35M
+34.89%
110.60M
+37.48%
111.11M
+39.68%
110.98M
+63.87%
81.80M
+24.49%
80.44M
+37.27%
79.55M
+35.69%
67.72M
+20.68%
65.71M
+104.74%
58.60M
+76.06%
58.62M
+107.62%
56.12M
+99.03%
32.09M
+171.94%
33.29M
--
Minority Interest
12.04M
--
11.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
280.66M
+15.58%
283.29M
+14.58%
236.09M
-5.48%
244.65M
-1.6%
242.82M
-0.44%
247.25M
-0.06%
249.78M
+3.05%
248.61M
+10.23%
243.89M
+85.15%
247.41M
+87.13%
242.38M
+85.77%
225.54M
+104.06%
131.72M
+22.68%
132.21M
+21.77%
130.48M
+22.47%
110.53M
+23.18%
107.38M
+37.18%
108.57M
+50.66%
106.54M
+50.29%
89.73M
+99.58%
78.27M
--
Net Debt
104.44M
+22.47%
105.88M
+26.6%
81.10M
-3%
81.11M
-0.99%
85.27M
+10.03%
83.63M
+3.56%
83.61M
+9.38%
81.92M
-22.15%
77.50M
+236.77%
80.75M
+347.51%
76.44M
+305.04%
105.23M
+1254.97%
23.01M
+1265.82%
18.05M
-775.08%
18.87M
+920.71%
7.77M
-2.8%
1.69M
-72.48%
-2.67M
+91.61%
1.85M
-140.68%
7.99M
-51.72%
6.12M
--
Working Capital
2.87M
-77.2%
3.64M
-70.17%
8.84M
+19.12%
13.63M
+53.41%
12.58M
+61.97%
12.20M
+151.16%
7.42M
-33.33%
8.89M
-147.57%
7.76M
+318.6%
4.86M
-2481.86%
11.13M
+1200.47%
-18.68M
-221.01%
1.85M
-91.39%
-204.00K
-100.83%
856.00K
-97.08%
15.44M
+7.47%
21.56M
+21.53%
24.50M
+17.22%
29.36M
+26.69%
14.36M
+4730.51%
17.74M
--
