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QNCX
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QNCX 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
109.90M
-13.14%
117.21M
-13.07%
107.09M
-32.77%
114.48M
-31.82%
126.52M
+48.17%
134.83M
+51.77%
159.29M
+70.7%
167.90M
+61.58%
85.39M
-22.22%
88.84M
-24.63%
93.32M
-19.64%
103.91M
-22.01%
109.78M
-25.53%
117.86M
-26.97%
116.13M
-33.46%
133.23M
-29.68%
147.42M
-27.97%
161.39M
-26.38%
174.52M
-24.52%
Total Current Assets
29.20M
-43.54%
37.34M
-41.13%
33.83M
-51.97%
44.04M
-43.14%
51.72M
-39.28%
63.44M
-28.36%
70.44M
-23.84%
77.44M
-17.4%
85.17M
-13.33%
88.55M
-10.89%
92.49M
-4.01%
93.75M
-16.05%
98.28M
-17.71%
99.37M
-26.85%
96.35M
-35.72%
111.67M
-19%
119.43M
-16.47%
135.84M
-10.4%
149.88M
-11.09%
Cash & Short Term Investments
26.29M
-45.06%
34.71M
-41.61%
31.60M
-53.41%
40.78M
-45.66%
47.85M
-42.51%
59.45M
-32.11%
67.82M
-24.81%
75.06M
-16.77%
83.22M
-11.78%
87.56M
-7.5%
90.20M
-1.44%
90.18M
-15.56%
94.34M
-17.54%
94.66M
-27.15%
91.52M
-37.75%
106.80M
-20.19%
114.41M
-16.97%
129.95M
-10.07%
147.03M
-9.47%
Loans & Receivables - Net
995.00K
0%
992.00K
+2.9%
916.00K
--
882.00K
+1370%
995.00K
+99%
964.00K
--
--
--
60.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Prepaid Expenses
1.82M
-35.38%
1.59M
-46.1%
1.28M
-50.08%
2.29M
+2.05%
2.82M
+108.04%
2.95M
+251.19%
2.57M
+56.87%
2.24M
-2.1%
1.36M
-46.93%
840.00K
-62.77%
1.64M
-41.2%
2.29M
-32.23%
2.56M
-43.47%
2.26M
-58.64%
2.78M
+21.41%
3.38M
+0.84%
4.52M
+3666.67%
5.46M
--
2.29M
+1298.17%
Other Current Assets
96.00K
+74.55%
55.00K
-30.38%
32.00K
-33.33%
84.00K
+3.7%
55.00K
-40.22%
79.00K
-44.76%
48.00K
-92.63%
81.00K
-93.67%
92.00K
-93.32%
143.00K
-94.16%
651.00K
-68.17%
1.28M
-14.45%
1.38M
+178.38%
2.45M
+459.36%
2.04M
+267.15%
1.50M
+115.42%
495.00K
-21.3%
438.00K
-50.4%
557.00K
-41.61%
Total Non-Current Assets
80.70M
+7.88%
79.86M
+11.87%
73.26M
-17.55%
70.44M
-22.13%
74.80M
+35017.84%
71.39M
+24688.54%
88.85M
+10644.01%
90.46M
+790.18%
213.00K
-98.15%
288.00K
-98.44%
827.00K
-95.82%
10.16M
-52.86%
11.50M
-58.91%
18.49M
-27.61%
19.78M
-19.73%
21.55M
-58.23%
27.99M
-54.63%
25.55M
-62.21%
24.64M
-60.65%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
475.00K
-97.52%
3.58M
-82.05%
5.00M
-80.87%
11.03M
-53.1%
19.18M
-19.16%
19.93M
-60.5%
26.14M
-56.53%
23.52M
-64.43%
23.72M
-61.2%
Investment in Associate, JV & Subsidiary
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
0%
78.00K
+11.43%
78.00K
--
78.00K
--
78.00K
--
70.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.10M
+43.02%
1.08M
+35%
941.00K
+16.17%
813.00K
+31.34%
767.00K
+1347.17%
800.00K
+589.66%
810.00K
+357.63%
619.00K
-9.5%
53.00K
-90.91%
116.00K
-83.24%
177.00K
-69.11%
684.00K
-52.1%
583.00K
-64.77%
692.00K
-63.31%
573.00K
-34.74%
1.43M
+29.7%
1.66M
+22.77%
1.89M
+50.76%
878.00K
-30.37%
Assets Held for Sale- Long-Term
--
--
--
-100%
--
--
--
-100%
--
-100%
7.00K
-92.55%
--
-100%
10.00K
--
82.00K
--
94.00K
--
105.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
-100%
--
-100%
--
--
--
--
8.47M
--
8.46M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
17.00K
-91.19%
47.00K
-67.59%
29.00K
-25.64%
194.00K
+397.44%
193.00K
-7.66%
145.00K
-40.57%
39.00K
-82.03%
Intangible Assets - Net
67.73M
+4.96%
67.57M
+9.34%
62.37M
-21.55%
60.05M
-26.14%
64.53M
--
61.79M
--
79.50M
--
81.30M
+1277.92%
0.00
-100%
0.00
-100%
0.00
--
5.90M
--
5.90M
--
6.72M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
108.84M
+33.4%
105.47M
+20.05%
88.51M
+3.99%
84.33M
+1.83%
81.59M
+3521.26%
87.86M
+4401.08%
85.11M
+2632.42%
82.82M
+2396.71%
2.25M
-57.05%
1.95M
-69.17%
3.12M
-68.05%
3.32M
-77.35%
5.25M
-64.47%
6.33M
-67.21%
9.75M
-45.95%
14.64M
-14.89%
14.76M
-11.34%
19.31M
+40.51%
18.04M
+37.03%
Total Current Liabilities
26.04M
+380.07%
7.47M
-27.65%
8.36M
-15.06%
7.28M
-23.97%
5.42M
+140.79%
10.32M
+428.74%
9.84M
+215.83%
9.57M
+211.89%
2.25M
-54.44%
1.95M
-67.19%
3.12M
-67.92%
3.07M
-78.42%
4.95M
-65.06%
5.95M
-67.9%
9.71M
-45.65%
14.22M
-16.32%
14.15M
-13.74%
18.54M
+35.38%
17.87M
+36.32%
Accounts Payable & Accruals
8.41M
+57.96%
7.36M
+40.71%
8.25M
+65.18%
7.18M
+32.88%
5.32M
+142.88%
5.23M
+189.58%
5.00M
+75.58%
5.41M
+106.61%
2.19M
-52.12%
1.80M
-67.53%
2.85M
-69.76%
2.62M
-80.59%
4.58M
-67.66%
5.56M
-70.01%
9.41M
-47.33%
13.48M
-20.68%
14.15M
-13.74%
18.54M
+35.38%
17.87M
+36.32%
Short-Term Debt & Current Portion of Long-Term Debt
17.52M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
76.00K
--
75.00K
--
74.00K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
114.00K
+12.87%
112.00K
+19.15%
102.00K
+9.68%
96.00K
+50%
101.00K
+65.57%
94.00K
-36.05%
93.00K
-65.43%
64.00K
-83.02%
61.00K
-79.11%
147.00K
-53.63%
269.00K
-10.03%
377.00K
-49.12%
292.00K
--
317.00K
--
299.00K
--
741.00K
--
--
--
--
--
--
--
Other Current Liabilities
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
5.00M
--
4.75M
--
4.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
82.80M
+8.71%
98.01M
+26.4%
80.15M
+6.48%
77.05M
+5.2%
76.16M
--
77.54M
--
75.28M
--
73.24M
+29433.87%
0.00
-100%
0.00
-100%
0.00
-100%
248.00K
-40.95%
301.00K
-50.66%
381.00K
-50.71%
40.00K
-76.61%
420.00K
+101.92%
610.00K
+150%
773.00K
+1446%
171.00K
+200%
Debt - Long-Term
0.00
-100%
16.99M
+22.81%
15.27M
+12.93%
14.32M
+6.64%
14.90M
--
13.83M
--
13.52M
--
13.43M
--
--
-100%
--
-100%
--
--
--
--
19.00K
--
38.00K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
76.84M
+38.63%
75.04M
+29.19%
59.33M
+5.76%
57.38M
+5.88%
55.43M
--
58.08M
--
56.10M
--
54.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.06M
-97.64%
11.74M
-75.01%
18.58M
-74.95%
30.15M
-64.57%
44.93M
-45.95%
46.97M
-45.94%
74.18M
-17.77%
85.08M
-15.42%
83.13M
-20.47%
86.88M
-22.1%
90.20M
-15.21%
100.59M
-15.17%
104.53M
-21.2%
111.53M
-21.5%
106.38M
-32.02%
118.59M
-31.16%
132.65M
-29.44%
142.08M
-30.85%
156.48M
-28.23%
Shareholders' Equity
1.06M
-97.64%
11.74M
-75.01%
18.58M
-74.95%
30.15M
-64.57%
44.93M
-45.95%
46.97M
-45.94%
74.18M
-17.77%
85.08M
-15.42%
83.13M
-20.47%
86.88M
-22.1%
90.20M
-15.21%
100.59M
-15.17%
104.53M
-21.2%
111.53M
-21.5%
106.38M
-32.02%
118.59M
-31.16%
132.65M
-29.44%
142.08M
-30.85%
156.48M
-28.23%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.06M
-97.64%
11.74M
-75.01%
18.58M
-74.95%
30.15M
-64.57%
44.93M
-45.95%
46.97M
-45.94%
74.18M
-17.77%
85.08M
-15.42%
83.13M
-20.47%
86.88M
-22.1%
90.20M
-15.21%
100.59M
-15.17%
104.53M
-21.2%
111.53M
-21.5%
106.38M
-32.02%
118.59M
-31.16%
132.65M
-29.44%
142.08M
-30.85%
156.48M
-28.23%
Total Liabilities & Equity
109.90M
-13.14%
117.21M
-13.07%
107.09M
-32.77%
114.48M
-31.82%
126.52M
+48.17%
134.83M
+51.77%
159.29M
+70.7%
167.90M
+61.58%
85.39M
-22.22%
88.84M
-24.63%
93.32M
-19.64%
103.91M
-22.01%
109.78M
-25.53%
117.86M
-26.97%
116.13M
-33.46%
133.23M
-29.68%
147.42M
-27.97%
161.39M
-26.38%
174.52M
-24.52%
Net Debt
-8.77M
-73.39%
-17.72M
-61.15%
-16.33M
-69.92%
-26.46M
-57.06%
-32.95M
-60.41%
-45.61M
-47.91%
-54.30M
-39.8%
-61.63M
-31.6%
-83.22M
-11.7%
-87.56M
-7.39%
-90.20M
-1.44%
-90.11M
-15.63%
-94.25M
-17.62%
-94.55M
-27.24%
-91.52M
-37.75%
-106.80M
-20.19%
-114.41M
-16.97%
-129.95M
-10.07%
-147.03M
-9.47%
Working Capital
3.16M
-93.18%
29.88M
-43.75%
25.47M
-57.97%
36.76M
-45.84%
46.29M
-44.17%
53.12M
-38.66%
60.60M
-32.2%
67.87M
-25.16%
82.92M
-11.15%
86.60M
-7.3%
89.38M
+3.15%
90.68M
-6.95%
93.33M
-11.34%
93.42M
-20.36%
86.64M
-34.37%
97.45M
-19.37%
105.27M
-16.82%
117.31M
-14.94%
132.02M
-15.09%
