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RCT
RCT Financials
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RCT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
13.40M
+39.34%
17.56M
--
9.62M
--
Total Current Assets
5.75M
+26.52%
10.80M
--
4.55M
--
Cash & Short Term Investments
869.08K
-61.03%
800.74K
--
2.23M
--
Loans & Receivables - Net
3.86M
+102.16%
7.70M
--
1.91M
--
Prepaid Expenses
990.82K
+149.94%
467.09K
--
396.42K
--
Other Current Assets
32.31K
+185.93%
1.83M
--
11.30K
--
Total Non-Current Assets
7.65M
+50.84%
6.76M
--
5.07M
--
Property Plant & Equipment - Net
574.33K
+58.67%
593.36K
--
361.97K
--
Other Non-Current Assets
--
-100%
--
--
900.00
--
Intangible Assets - Net
7.08M
+50.27%
6.17M
--
4.71M
--
Total Liabilities
21.41M
-60.53%
86.33M
--
54.24M
--
Total Current Liabilities
21.41M
+14.16%
63.77M
--
18.75M
--
Accounts Payable & Accruals
9.26M
+157.85%
6.53M
--
3.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.33M
-29.31%
50.62M
--
13.20M
--
Other Current Liabilities
2.82M
+43.57%
6.62M
--
1.97M
--
Total Non-Current Liabilities
0.00
-100%
22.56M
--
35.48M
--
Debt - Long-Term
0.00
-100%
22.56M
--
35.48M
--
Total Shareholders' Equity
-8.00M
-82.06%
-68.77M
--
-44.62M
--
Shareholders' Equity
-8.00M
-82.06%
-68.77M
--
-44.62M
--
Preferred Shareholders Equity
63.91K
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-8.07M
-81.92%
-68.77M
--
-44.62M
--
Total Liabilities & Equity
13.40M
+39.34%
17.56M
--
9.62M
--
Net Debt
8.46M
-81.79%
72.38M
--
46.45M
--
Working Capital
-15.65M
+10.2%
-52.97M
--
-14.20M
--
