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RAVE
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(
0.000%
)
Aft-market
ET
$
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(
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)
At close
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Aft-market
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RAVE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
17.55M
+8.89%
17.00M
+4.42%
16.56M
+4.67%
15.71M
+5.05%
16.11M
+13.81%
16.29M
+10.56%
15.82M
+11.11%
14.96M
+10.87%
14.16M
+8.68%
14.73M
-15.96%
14.24M
-23.11%
13.49M
+14.14%
13.03M
+1.63%
17.53M
+39.36%
18.52M
+38.75%
11.82M
-5.11%
12.82M
+0.32%
12.58M
+31.93%
13.35M
+37.51%
12.46M
+38.89%
12.78M
--
9.53M
--
Total Current Assets
13.01M
+25.65%
12.23M
+19.25%
11.49M
+20.52%
10.25M
+24.76%
10.35M
+45.68%
10.26M
+35.11%
9.54M
+39.54%
8.21M
+42.7%
7.11M
+41.55%
7.59M
-17.66%
6.83M
-32.05%
5.76M
-36.2%
5.02M
-49.2%
9.22M
-2.54%
10.06M
-3.04%
9.02M
+0.42%
9.88M
+12.96%
9.46M
+92.26%
10.37M
+110.32%
8.98M
+123.93%
8.75M
--
4.92M
--
Cash & Short Term Investments
10.90M
+22.29%
10.56M
+25.17%
9.88M
+26.2%
8.72M
+38.03%
8.92M
+68.04%
8.43M
+41.87%
7.83M
+46.98%
6.32M
+63.38%
5.31M
+54.74%
5.94M
-19.9%
5.33M
-31.01%
3.87M
-46.57%
3.43M
-58.35%
7.42M
-5.78%
7.72M
-7.29%
7.24M
+11.56%
8.23M
+30.83%
7.88M
+168.26%
8.33M
+180.57%
6.49M
+322.61%
6.29M
--
2.94M
--
Loans & Receivables - Net
1.38M
+14.55%
1.15M
-21.15%
1.24M
-17.81%
1.29M
-10%
1.20M
-7.82%
1.46M
+18.86%
1.50M
+17.3%
1.43M
-15.33%
1.30M
-11.65%
1.23M
-27.51%
1.28M
-41.39%
1.69M
+2.12%
1.48M
-5.56%
1.69M
+17.93%
2.19M
+18.52%
1.65M
-27.01%
1.56M
-20.2%
1.43M
-6.46%
1.85M
+18.78%
2.27M
+9.79%
1.96M
--
1.53M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
689.00K
+232.85%
486.00K
+42.94%
335.00K
+100.6%
216.00K
-49.88%
207.00K
-54.8%
340.00K
-12.37%
167.00K
-18.14%
431.00K
+138.12%
458.00K
+336.19%
388.00K
+259.26%
204.00K
+39.73%
181.00K
+38.17%
105.00K
+22.09%
108.00K
-28%
146.00K
-25.51%
131.00K
-43.29%
86.00K
-67.05%
150.00K
-31.19%
196.00K
+12.64%
231.00K
-44.07%
261.00K
--
218.00K
--
Assets Held for Sale - Short-Term
37.00K
+42.31%
40.00K
+48.15%
38.00K
+15.15%
24.00K
-31.43%
26.00K
-29.73%
27.00K
-20.59%
33.00K
+73.68%
35.00K
+84.21%
37.00K
+311.11%
34.00K
--
19.00K
--
19.00K
--
9.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
235.00K
--
234.00K
--
Total Non-Current Assets
4.54M
-21.22%
4.78M
-20.8%
5.06M
-19.4%
5.46M
-18.97%
5.76M
-18.3%
6.03M
-15.54%
6.28M
-15.13%
6.74M
-12.83%
7.05M
-11.92%
7.14M
-14.07%
7.40M
-12.47%
7.73M
+176.51%
8.01M
+172.6%
8.31M
+166.51%
8.46M
+184.59%
2.80M
-19.44%
2.94M
-27.11%
3.12M
-32.42%
2.97M
-37.73%
3.47M
-29.94%
4.03M
--
4.61M
--
Property Plant & Equipment - Net
446.00K
-45.54%
537.00K
-38.91%
626.00K
-37.34%
712.00K
-36.14%
819.00K
-32.65%
879.00K
-34.7%
999.00K
-32.73%
1.11M
-31.17%
1.22M
-30.55%
1.35M
-28.97%
1.49M
-26.81%
1.62M
-24.16%
1.75M
-22.56%
1.90M
-21.07%
2.03M
-19.8%
2.14M
-30.36%
2.26M
-37.16%
2.40M
-36.46%
2.53M
-35.67%
3.07M
-25.4%
3.60M
--
3.78M
--
Other Non-Current Assets
3.65M
-18.81%
3.82M
-17.19%
4.00M
-16%
4.30M
-15.66%
4.49M
-14.78%
4.61M
-11.86%
4.76M
-10.97%
5.09M
-7.36%
5.27M
-5.71%
5.23M
-9.32%
5.34M
-7.45%
5.50M
--
5.59M
--
5.77M
--
5.77M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Intangible Assets - Net
141.00K
-33.18%
161.00K
-30.6%
182.00K
-27.78%
191.00K
-30.04%
211.00K
-28.23%
232.00K
-25.64%
252.00K
-23.17%
273.00K
-9.6%
294.00K
-5.77%
312.00K
+22.35%
328.00K
+41.38%
302.00K
+54.08%
312.00K
+58.38%
255.00K
+26.24%
232.00K
+26.78%
196.00K
+54.33%
197.00K
+44.85%
202.00K
+38.36%
183.00K
+18.06%
127.00K
-22.56%
136.00K
--
146.00K
--
Total Liabilities
2.01M
-13.91%
2.17M
-27.35%
2.40M
-22.91%
2.36M
-25.13%
2.34M
-23.64%
2.98M
-22.95%
3.12M
-18.95%
3.16M
-17.38%
3.06M
-18.82%
3.87M
-24.13%
3.85M
-24.65%
3.82M
-19.14%
3.77M
-39.81%
5.11M
-21.65%
5.10M
-32.95%
4.72M
-38.57%
6.26M
-26.07%
6.52M
-27.24%
7.61M
-17.28%
7.69M
-12.88%
8.47M
--
8.96M
--
Total Current Liabilities
1.53M
+6.25%
1.61M
-19.17%
1.74M
-13.82%
1.57M
-18.77%
1.44M
-15.14%
2.00M
-17.54%
2.02M
-8.14%
1.94M
-4.76%
1.70M
-8.57%
2.42M
-20.16%
2.20M
-23.94%
2.04M
-14.56%
1.86M
-50.15%
3.04M
-21.94%
2.89M
-36.22%
2.38M
+9.51%
3.72M
+65.25%
3.89M
+54.78%
4.53M
+80.23%
2.18M
-16.4%
2.25M
--
2.51M
--
Accounts Payable & Accruals
1.05M
+10.7%
1.14M
-19.41%
1.06M
-16.64%
1.02M
-22.7%
953.00K
-13.52%
1.42M
-19.26%
1.27M
-8.48%
1.33M
+9.41%
1.10M
+3.47%
1.75M
-17.84%
1.39M
-20.5%
1.21M
-11.14%
1.06M
-5.84%
2.14M
+109.21%
1.75M
+11.67%
1.36M
-4.01%
1.13M
-21.46%
1.02M
-35.17%
1.57M
-3.69%
1.42M
-22.31%
1.44M
--
1.57M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00K
-98.36%
60.00K
--
1.68M
--
1.70M
--
1.83M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
378.00K
+1.89%
374.00K
-2.35%
370.00K
-7.96%
367.00K
-12.83%
371.00K
-14.12%
383.00K
-14.13%
402.00K
-13.17%
421.00K
-12.47%
432.00K
-13.25%
446.00K
-10.44%
463.00K
-5.51%
481.00K
-0.41%
498.00K
+4.84%
498.00K
+5.96%
490.00K
+5.38%
483.00K
-17.58%
475.00K
-27.81%
470.00K
-27.02%
465.00K
-26.42%
586.00K
-5.48%
658.00K
--
644.00K
--
Other Current Liabilities
97.00K
-16.38%
99.00K
-50%
308.00K
-10.2%
183.00K
-4.69%
116.00K
-28.83%
198.00K
-10.81%
343.00K
0%
192.00K
-44.02%
163.00K
-44.37%
222.00K
-44.64%
343.00K
-44.59%
343.00K
-27.94%
293.00K
-32.95%
401.00K
-42.22%
619.00K
-7.89%
476.00K
+181.66%
437.00K
+181.94%
694.00K
+136.86%
672.00K
+164.57%
169.00K
+9.74%
155.00K
--
293.00K
--
Total Non-Current Liabilities
481.00K
-46.32%
553.00K
-43.91%
663.00K
-39.62%
788.00K
-35.25%
896.00K
-34.21%
986.00K
-32%
1.10M
-33.37%
1.22M
-31.78%
1.36M
-28.77%
1.45M
-29.95%
1.65M
-25.56%
1.78M
-23.79%
1.91M
-24.64%
2.07M
-21.23%
2.21M
-28.14%
2.34M
-57.54%
2.54M
-59.17%
2.63M
-59.22%
3.08M
-53.93%
5.51M
-11.41%
6.21M
--
6.44M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.23M
+44.36%
2.22M
--
2.21M
--
Other Non-Current Liabilities
466.00K
-7.36%
442.00K
-15.16%
457.00K
-15.84%
488.00K
-14.83%
503.00K
-19.13%
521.00K
-13.46%
543.00K
-21.3%
573.00K
-20.19%
622.00K
-15.95%
602.00K
-22.52%
690.00K
-12.99%
718.00K
-9.69%
740.00K
-14.55%
777.00K
-7.06%
793.00K
-32.22%
795.00K
+5.16%
866.00K
+1.05%
836.00K
-9.52%
1.17M
+15.73%
756.00K
-27.79%
857.00K
--
924.00K
--
Total Shareholders' Equity
15.54M
+12.75%
14.84M
+11.55%
14.15M
+11.43%
13.35M
+13.12%
13.78M
+24.12%
13.30M
+22.52%
12.70M
+22.24%
11.80M
+22.03%
11.10M
+19.87%
10.86M
-12.6%
10.39M
-22.52%
9.67M
+36.29%
9.26M
+41.17%
12.42M
+104.97%
13.41M
+133.94%
7.09M
+48.87%
6.56M
+52.13%
6.06M
+952.08%
5.73M
+1039.76%
4.77M
+3280.14%
4.31M
--
576.00K
--
Shareholders' Equity
15.54M
+12.75%
14.84M
+11.55%
14.15M
+11.43%
13.35M
+13.12%
13.78M
+24.12%
13.30M
+22.52%
12.70M
+22.24%
11.80M
+22.03%
11.10M
+19.87%
10.86M
-12.6%
10.39M
-22.52%
9.67M
+36.29%
9.26M
+41.17%
12.42M
+104.97%
13.41M
+133.94%
7.09M
+48.87%
6.56M
+52.13%
6.06M
+952.08%
5.73M
+1039.76%
4.77M
+3280.14%
4.31M
--
576.00K
--
Common Equity Attributable to Parent Shareholders
15.54M
+12.75%
14.84M
+11.55%
14.15M
+11.43%
13.35M
+13.12%
13.78M
+24.12%
13.30M
+22.52%
12.70M
+22.24%
11.80M
+22.03%
11.10M
+19.87%
10.86M
-12.6%
10.39M
-22.52%
9.67M
+36.29%
9.26M
+41.17%
12.42M
+104.97%
13.41M
+133.94%
7.09M
+48.87%
6.56M
+52.13%
6.06M
+952.08%
5.73M
+1039.76%
4.77M
+3280.14%
4.31M
--
576.00K
--
Total Liabilities & Equity
17.55M
+8.89%
17.00M
+4.42%
16.56M
+4.67%
15.71M
+5.05%
16.11M
+13.81%
16.29M
+10.56%
15.82M
+11.11%
14.96M
+10.87%
14.16M
+8.68%
14.73M
-15.96%
14.24M
-23.11%
13.49M
+14.14%
13.03M
+1.63%
17.53M
+39.36%
18.52M
+38.75%
11.82M
-5.11%
12.82M
+0.32%
12.58M
+31.93%
13.35M
+37.51%
12.46M
+38.89%
12.78M
--
9.53M
--
Net Debt
-10.90M
+22.29%
-10.56M
+25.17%
-9.88M
+26.2%
-8.72M
+38.03%
-8.92M
+68.04%
-8.43M
+41.87%
-7.83M
+46.98%
-6.32M
+63.38%
-5.31M
+54.74%
-5.94M
-19.9%
-5.33M
-30.74%
-3.87M
-46.12%
-3.43M
-47.66%
-7.42M
+20.22%
-7.69M
+18.28%
-7.18M
+68.43%
-6.55M
+60.86%
-6.17M
+753.8%
-6.50M
+752.42%
-4.26M
-60971.43%
-4.07M
--
-723.00K
--
Working Capital
11.48M
+28.78%
10.62M
+28.54%
9.75M
+29.75%
8.67M
+38.22%
8.91M
+64.76%
8.26M
+59.79%
7.52M
+62.14%
6.28M
+68.68%
5.41M
+70.95%
5.17M
-16.43%
4.64M
-35.32%
3.72M
-43.97%
3.16M
-48.63%
6.18M
+11%
7.17M
+22.7%
6.64M
-2.48%
6.16M
-5.17%
5.57M
+131.35%
5.84M
+141.6%
6.81M
+383.18%
6.50M
--
2.41M
--
