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RAPP
RAPP Financials
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RAPP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
535.32M
+61.66%
285.50M
-17.51%
302.05M
+46.42%
314.93M
--
331.14M
--
346.10M
--
206.29M
--
Total Current Assets
520.66M
+59.74%
270.24M
-20.67%
290.97M
+46.42%
309.80M
--
325.94M
--
340.67M
--
198.73M
--
Cash & Short Term Investments
513.03M
+59.99%
260.45M
-22.52%
285.38M
+47.68%
305.28M
--
320.66M
--
336.14M
--
193.24M
--
Prepaid Expenses
7.53M
+45.52%
9.69M
+119.13%
5.48M
+1.9%
4.42M
--
5.17M
--
4.42M
--
5.38M
--
Other Current Assets
105.00K
0%
105.00K
0%
105.00K
0%
105.00K
--
105.00K
--
105.00K
--
105.00K
--
Total Non-Current Assets
14.66M
+181.73%
15.25M
+180.8%
11.09M
+46.61%
5.13M
--
5.21M
--
5.43M
--
7.56M
--
Property Plant & Equipment - Net
13.60M
+171.05%
14.22M
+171.2%
10.87M
+98.14%
4.97M
--
5.02M
--
5.24M
--
5.49M
--
Other Non-Current Assets
1.07M
+465.08%
1.03M
+447.09%
211.00K
-89.82%
160.00K
--
189.00K
--
189.00K
--
2.07M
--
Total Liabilities
23.71M
+195.22%
21.98M
+138.63%
16.22M
+45.01%
9.51M
--
8.03M
--
9.21M
--
11.18M
--
Total Current Liabilities
14.32M
+101.66%
11.88M
+46.74%
9.38M
-5.08%
8.77M
--
7.10M
--
8.10M
--
9.88M
--
Accounts Payable & Accruals
8.37M
+73.34%
6.39M
+61.45%
4.56M
+71.53%
6.13M
--
4.83M
--
3.96M
--
2.66M
--
Operating Lease Liabilities - Short-Term
2.48M
+244.72%
1.76M
+150.21%
1.01M
+46.94%
737.00K
--
720.00K
--
703.00K
--
686.00K
--
Other Current Liabilities
3.46M
+123.51%
3.73M
+8.64%
3.81M
-41.68%
1.90M
--
1.55M
--
3.44M
--
6.54M
--
Total Non-Current Liabilities
9.39M
+908.59%
10.10M
+804.57%
6.83M
+426.5%
739.00K
--
931.00K
--
1.12M
--
1.30M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
511.62M
+58.34%
263.51M
-21.78%
285.84M
+46.5%
305.43M
--
323.11M
--
336.89M
--
195.11M
--
Shareholders' Equity
511.62M
+58.34%
263.51M
-21.78%
285.84M
+46.5%
305.43M
--
323.11M
--
336.89M
--
195.11M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
234.74M
--
Common Equity Attributable to Parent Shareholders
511.62M
+58.34%
263.51M
-21.78%
285.84M
-821.21%
305.43M
--
323.11M
--
336.89M
--
-39.63M
--
Total Liabilities & Equity
535.32M
+61.66%
285.50M
-17.51%
302.05M
+46.42%
314.93M
--
331.14M
--
346.10M
--
206.29M
--
Net Debt
-513.03M
+59.99%
-260.45M
-22.52%
-285.38M
+47.68%
-305.28M
--
-320.66M
--
-336.14M
--
-193.24M
--
Working Capital
506.34M
+58.81%
258.36M
-22.31%
281.58M
+49.11%
301.04M
--
318.84M
--
332.57M
--
188.84M
--
