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RCUS
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RCUS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.14B
-0.96%
974.00M
-22.2%
1.07B
-9.36%
1.16B
-10.6%
1.15B
+5.02%
1.25B
+5.12%
1.19B
-2.79%
1.29B
+3.11%
1.09B
-18.59%
1.19B
-14.55%
1.22B
-17.39%
1.25B
-18.75%
1.34B
-15.51%
1.39B
+66.07%
1.48B
+64.31%
1.54B
+65.05%
1.59B
+106.13%
839.29M
+3.48%
898.77M
+86.7%
935.12M
+430.88%
Total Current Assets
1.01B
-0.89%
857.00M
-23.96%
946.00M
-7.44%
1.03B
-3.1%
1.02B
+22.26%
1.13B
+27.78%
1.02B
+3.65%
1.06B
+4.83%
831.00M
-22.12%
882.00M
-19.9%
986.00M
-19.67%
1.01B
-19.71%
1.07B
-15.43%
1.10B
+101.93%
1.23B
+64.55%
1.26B
+50.17%
1.26B
+71.48%
545.29M
-31.6%
745.95M
+58.18%
841.87M
+406.49%
Cash & Short Term Investments
981.00M
+0.31%
831.00M
-23.69%
911.00M
-5.99%
997.00M
+0.2%
978.00M
+28.85%
1.09B
+36.3%
969.00M
+4.19%
995.00M
+4.3%
759.00M
-24.78%
799.00M
-23.82%
930.00M
-20.7%
954.00M
-21.39%
1.01B
+102.08%
1.05B
+99.9%
1.17B
+62.66%
1.21B
+46.75%
499.31M
-31.47%
524.64M
-32.95%
721.01M
+55.9%
826.93M
+423.82%
Loans & Receivables - Net
16.00M
-36%
14.00M
-33.33%
20.00M
-39.39%
21.00M
-47.5%
25.00M
-40.48%
21.00M
-62.5%
33.00M
-10.81%
40.00M
+11.11%
42.00M
+7.69%
56.00M
+82.36%
37.00M
-5.19%
36.00M
+11.92%
39.00M
-94.78%
30.71M
+899.64%
39.03M
+1211.83%
32.16M
+413.49%
746.82M
+43882.45%
3.07M
+4.1%
2.98M
+545.34%
6.26M
+1720.93%
Prepaid Expenses
10.00M
-23.08%
12.00M
-29.41%
15.00M
-25%
13.00M
-55.17%
13.00M
-56.67%
17.00M
-37.04%
20.00M
+5.26%
29.00M
+16%
30.00M
+57.89%
27.00M
+24.86%
19.00M
+21.24%
25.00M
+34.94%
19.00M
+21.64%
21.63M
+23.05%
15.67M
-28.66%
18.53M
+113.44%
15.62M
+185.51%
17.57M
+48.73%
21.97M
+153.51%
8.68M
+8.41%
Total Non-Current Assets
132.00M
-1.49%
117.00M
-6.4%
129.00M
-21.34%
125.00M
-45.41%
134.00M
-49.24%
125.00M
-59.55%
164.00M
-29.91%
229.00M
-4.18%
264.00M
-5.04%
309.00M
+5.57%
234.00M
-6.14%
239.00M
-14.4%
278.00M
-15.8%
292.71M
-0.44%
249.30M
+63.13%
279.20M
+199.41%
330.15M
+805.09%
294.00M
+2018.78%
152.82M
+1460.97%
93.25M
+839.35%
Investments - Long-Term
29.00M
+107.14%
10.00M
+400%
16.00M
-60%
8.00M
-92%
14.00M
-86.92%
2.00M
-98.68%
40.00M
-50%
100.00M
+11.11%
107.00M
-17.05%
151.00M
+5.49%
80.00M
-18.64%
90.00M
-30.14%
129.00M
-29.12%
143.14M
-34.56%
98.33M
+16.92%
128.84M
+122.18%
181.99M
+2725.93%
218.73M
+8001.11%
84.10M
--
57.99M
--
Property Plant & Equipment - Net
98.00M
-12.5%
42.00M
-12.5%
44.00M
-10.2%
46.00M
-9.8%
112.00M
+119.61%
48.00M
-4%
49.00M
+8.89%
51.00M
+37.84%
51.00M
-62.22%
50.00M
-63.23%
45.00M
-67.26%
37.00M
-72.89%
135.00M
-1.76%
135.97M
+111.22%
137.44M
+129.29%
136.47M
+403.74%
137.42M
+482.6%
64.37M
+637.52%
59.94M
+625.35%
27.09M
+209.23%
Other Non-Current Assets
5.00M
-37.5%
65.00M
-13.33%
69.00M
-8%
71.00M
-8.97%
8.00M
-92.45%
75.00M
-30.56%
75.00M
-31.19%
78.00M
-30.36%
106.00M
+657.14%
108.00M
+693.94%
109.00M
+705.74%
112.00M
+706.22%
14.00M
+30.41%
13.60M
+24.79%
13.53M
+54.08%
13.89M
+70.02%
10.73M
+66.46%
10.90M
+345.3%
8.78M
+475.36%
8.17M
+600.77%
Total Liabilities
508.00M
-23.61%
538.00M
-21.69%
526.00M
-4.54%
625.00M
+6.66%
665.00M
+5.06%
687.00M
+2.38%
551.00M
-15.75%
586.00M
-10.4%
633.00M
-7.99%
671.00M
-3.47%
654.00M
-10.34%
654.00M
-12.43%
688.00M
-8.32%
695.12M
+134.3%
729.39M
+147.91%
746.85M
+176.27%
750.45M
+177.96%
296.68M
+11.26%
294.22M
+458.51%
270.33M
+661.36%
Total Current Liabilities
231.00M
+2.21%
235.00M
+9.3%
210.00M
+5.53%
192.00M
-5.88%
226.00M
+22.83%
215.00M
+7.5%
199.00M
+10.56%
204.00M
+13.97%
184.00M
-4.66%
200.00M
+12.88%
180.00M
+9.74%
179.00M
+11%
193.00M
+16.21%
177.18M
+24.02%
164.02M
+25.81%
161.25M
+22.11%
166.08M
+36.5%
142.87M
-12.28%
130.37M
+225.72%
132.06M
+528.71%
Accounts Payable & Accruals
182.00M
+42.19%
170.00M
+71.72%
127.00M
+69.33%
108.00M
+56.52%
128.00M
+56.1%
99.00M
+23.75%
75.00M
+11.94%
69.00M
-10.39%
82.00M
-11.83%
80.00M
+12.86%
67.00M
-6.19%
77.00M
+11.39%
93.00M
+49.48%
70.88M
+3.76%
71.42M
+28.88%
69.13M
+25.45%
62.21M
+42.92%
68.31M
+55.84%
55.42M
+75.59%
55.10M
+337.46%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Income Taxes Payable
1000.00K
0%
--
--
--
--
--
--
1000.00K
--
--
-100%
--
-100%
--
-100%
--
--
3.00M
+16566.67%
2.00M
+11011.11%
1000.00K
-64.53%
--
-100%
18.00K
--
18.00K
--
2.82M
--
1.81M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
13.00M
+8.33%
13.00M
+18.18%
12.00M
+9.09%
12.00M
+9.09%
12.00M
+9.09%
11.00M
+22.22%
11.00M
--
11.00M
--
11.00M
+266.67%
9.00M
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
35.00M
-58.82%
52.00M
-50.48%
71.00M
-37.17%
72.00M
-41.94%
85.00M
-6.59%
105.00M
-2.78%
113.00M
+1.8%
124.00M
+22.77%
91.00M
-6.19%
108.00M
+1.62%
111.00M
+19.89%
101.00M
+13.09%
97.00M
-4.95%
106.28M
+42.55%
92.58M
+23.52%
89.31M
+16.06%
102.06M
+30.61%
74.55M
-37.37%
74.95M
+785.63%
76.95M
+815.22%
Total Non-Current Liabilities
277.00M
-36.9%
303.00M
-35.81%
316.00M
-10.23%
433.00M
+13.35%
439.00M
-2.23%
472.00M
+0.21%
352.00M
-25.74%
382.00M
-19.58%
449.00M
-9.29%
471.00M
-9.06%
474.00M
-16.16%
475.00M
-18.89%
495.00M
-15.29%
517.95M
+236.73%
565.36M
+245.05%
585.59M
+323.5%
584.36M
+293.99%
153.82M
+48.2%
163.85M
+1194.83%
138.27M
+853.48%
Debt - Long-Term
99.00M
+106.25%
98.00M
+108.51%
97.00M
--
48.00M
--
48.00M
--
47.00M
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
92.00M
-68.49%
205.00M
-51.76%
219.00M
-37.78%
385.00M
+0.79%
292.00M
-34.97%
425.00M
-9.77%
352.00M
-25.74%
382.00M
-19.58%
449.00M
+18.78%
471.00M
+18.12%
474.00M
+6.75%
475.00M
+0.9%
378.00M
-19.14%
398.75M
+280.22%
444.02M
+289.13%
470.78M
+280.99%
467.48M
+251.29%
104.87M
+1.05%
114.11M
+801.75%
123.57M
+752.08%
Total Shareholders' Equity
631.00M
+30.1%
436.00M
-22.83%
549.00M
-13.54%
531.00M
-24.89%
485.00M
+4.98%
565.00M
+8.65%
635.00M
+12.19%
707.00M
+17.83%
462.00M
-29.68%
520.00M
-25.58%
566.00M
-24.27%
600.00M
-24.68%
657.00M
-21.92%
698.70M
+28.77%
747.39M
+23.63%
796.58M
+19.82%
841.45M
+67.52%
542.61M
-0.33%
604.55M
+41.02%
664.79M
+372.7%
Shareholders' Equity
631.00M
+30.1%
436.00M
-22.83%
549.00M
-13.54%
531.00M
-24.89%
485.00M
+4.98%
565.00M
+8.65%
635.00M
+12.19%
707.00M
+17.83%
462.00M
-29.68%
520.00M
-25.58%
566.00M
-24.27%
600.00M
-24.68%
657.00M
-21.92%
698.70M
+28.77%
747.39M
+23.63%
796.58M
+19.82%
841.45M
+67.52%
542.61M
-0.33%
604.55M
+41.02%
664.79M
+372.7%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
631.00M
+30.1%
436.00M
-22.83%
549.00M
-13.54%
531.00M
-24.89%
485.00M
+4.98%
565.00M
+8.65%
635.00M
+12.19%
707.00M
+17.83%
462.00M
-29.68%
520.00M
-25.58%
566.00M
-24.27%
600.00M
-24.68%
657.00M
-21.92%
698.70M
+28.77%
747.39M
+23.63%
796.58M
+19.82%
841.45M
+67.52%
542.61M
-0.33%
604.55M
+41.02%
664.79M
+372.7%
Total Liabilities & Equity
1.14B
-0.96%
974.00M
-22.2%
1.07B
-9.36%
1.16B
-10.6%
1.15B
+5.02%
1.25B
+5.12%
1.19B
-2.79%
1.29B
+3.11%
1.09B
-18.59%
1.19B
-14.55%
1.22B
-17.39%
1.25B
-18.75%
1.34B
-15.51%
1.39B
+66.07%
1.48B
+64.31%
1.54B
+65.05%
1.59B
+106.13%
839.29M
+3.48%
898.77M
+86.7%
935.12M
+430.88%
Net Debt
-882.00M
-5.16%
-733.00M
-29.65%
-814.00M
-16%
-949.00M
-4.62%
-930.00M
+22.53%
-1.04B
+30.41%
-969.00M
+4.19%
-995.00M
+4.3%
-759.00M
-24.78%
-799.00M
-23.82%
-930.00M
-20.7%
-954.00M
-21.39%
-1.01B
+102.08%
-1.05B
+99.9%
-1.17B
+62.66%
-1.21B
+46.75%
-499.31M
-31.47%
-524.64M
-32.95%
-721.01M
+55.9%
-826.93M
+423.82%
Working Capital
776.00M
-1.77%
622.00M
-31.8%
736.00M
-10.57%
839.00M
-2.44%
790.00M
+22.1%
912.00M
+33.72%
823.00M
+2.11%
860.00M
+2.87%
647.00M
-25.97%
682.00M
-26.19%
806.00M
-24.21%
836.00M
-24.2%
874.00M
-20.23%
923.94M
+129.59%
1.06B
+72.75%
1.10B
+55.39%
1.10B
+78.4%
402.42M
-36.56%
615.58M
+42.64%
709.82M
+388.81%
