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REE
REE Financials
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Trade REE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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REE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
89.54M
-23.42%
130.28M
-5.53%
143.89M
-2.71%
116.92M
-29.36%
130.24M
-30.6%
137.90M
-35.86%
147.91M
-38.82%
165.51M
-34.24%
187.68M
-32.96%
215.01M
-26.6%
241.76M
-21.59%
251.71M
+557.73%
279.93M
--
292.94M
--
308.35M
--
38.27M
--
Total Current Assets
61.13M
-18.48%
82.51M
-11.76%
101.50M
-0.53%
74.98M
-36.31%
87.18M
-37.11%
93.50M
-43.56%
102.05M
-47.8%
117.73M
-47.02%
138.63M
-45.09%
165.68M
-42.49%
195.50M
-36.2%
222.20M
+575.18%
252.44M
--
288.07M
--
306.43M
--
32.91M
--
Cash & Short Term Investments
54.67M
-9.64%
72.26M
-15.61%
88.80M
+3.11%
60.50M
-42.35%
77.49M
-38.57%
85.63M
-44.26%
86.12M
-53.49%
104.95M
-49.26%
126.15M
-47.21%
153.62M
-44.29%
185.15M
-37.13%
206.83M
+589.21%
238.98M
--
275.77M
--
294.49M
--
30.01M
--
Loans & Receivables - Net
4.19M
-52.95%
4.63M
+61.7%
10.95M
-29.3%
8.90M
+3%
8.19M
-33.52%
2.86M
-37.52%
15.49M
+284.75%
8.64M
-16.69%
12.32M
+57.43%
4.58M
-25.02%
4.03M
-62.06%
10.37M
+1459.85%
7.82M
--
6.11M
--
10.61M
--
665.00K
--
Inventories - Total
0.00
-100%
3.08M
+564.15%
1.75M
+312%
2.05M
--
1.50M
--
463.00K
--
425.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
253.00K
--
267.00K
--
Prepaid Expenses
778.00K
-69.43%
1.04M
-67.4%
--
--
2.54M
-10.92%
--
--
3.18M
-36.48%
--
-100%
2.86M
+33.57%
--
-100%
5.01M
-2.78%
5.56M
--
2.14M
+476.55%
3.77M
--
5.15M
--
--
--
371.00K
--
Other Current Assets
1.49M
+50.76%
1.50M
+9.64%
--
-100%
989.00K
-22.79%
--
-100%
1.37M
-44.44%
11.00K
-98.56%
1.28M
-55.1%
162.00K
-91.36%
2.46M
+138.07%
764.00K
-28.86%
2.85M
+78.76%
1.87M
--
1.03M
--
1.07M
--
1.60M
--
Total Non-Current Assets
28.42M
-32.24%
47.77M
+7.61%
42.39M
-7.56%
41.94M
-12.24%
43.06M
-12.21%
44.40M
-10.02%
45.86M
-0.88%
47.79M
+61.89%
49.05M
+78.43%
49.34M
+914.35%
46.27M
+2308.38%
29.52M
+645.22%
27.49M
--
4.86M
--
1.92M
--
3.96M
--
Property Plant & Equipment - Net
24.00M
-35.55%
42.17M
+9.49%
36.68M
-9.34%
37.23M
-11.6%
37.70M
-10.93%
38.52M
-10.43%
40.45M
+2%
42.12M
+80.28%
42.33M
+100.27%
43.00M
+1507.48%
39.66M
+1964.6%
23.36M
--
21.14M
--
2.67M
--
1.92M
--
--
--
Other Non-Current Assets
2.00M
-19.47%
2.51M
-16.56%
2.50M
-16.74%
2.48M
-17.27%
3.01M
+0.37%
3.01M
+0.23%
3.00M
+203.75%
3.00M
+203.54%
3.00M
+199.2%
3.00M
+198.61%
987.00K
--
988.00K
-75.06%
1.00M
--
1.00M
--
--
--
3.96M
--
Total Liabilities
53.59M
-0.83%
107.15M
+79.11%
86.19M
+126.84%
54.04M
+50.32%
59.90M
+65.65%
59.83M
+51.06%
37.99M
-15.29%
35.95M
+15.58%
36.16M
-14.77%
39.60M
-6.89%
44.85M
+71.64%
31.10M
+228.33%
42.43M
--
42.53M
--
26.13M
--
9.47M
--
Total Current Liabilities
35.16M
+3.41%
36.18M
+2.85%
31.64M
+48.29%
34.00M
+86.06%
33.84M
+97.29%
35.18M
+75.56%
21.34M
-15.05%
18.27M
+28.85%
17.15M
-19.32%
20.04M
-2.52%
25.12M
+121.58%
14.18M
+49.7%
21.26M
--
20.56M
--
11.34M
--
9.47M
--
Accounts Payable & Accruals
10.14M
-4.35%
11.55M
+15.7%
12.95M
-30.62%
10.61M
-3.49%
16.41M
+9.31%
9.98M
-17.86%
18.67M
+37.82%
10.99M
+100.51%
15.02M
+34.85%
12.15M
-40.87%
13.55M
+25.94%
5.48M
-38.39%
11.14M
--
20.56M
--
10.76M
--
8.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
+19.91%
18.01M
+19.9%
15.00M
--
15.02M
--
15.02M
--
15.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.18M
+14.95%
4.61M
+91.08%
3.68M
+38.11%
3.64M
+40.43%
2.41M
+12.79%
2.41M
-12.26%
2.67M
+43.49%
2.59M
+34.79%
2.13M
-15.52%
2.75M
--
1.86M
--
1.92M
--
2.53M
--
--
--
--
--
--
--
Other Current Liabilities
2.82M
-40.39%
2.02M
-74.02%
--
--
4.74M
+0.94%
--
--
7.76M
+51.22%
--
-100%
4.69M
-30.78%
--
-100%
5.13M
--
9.71M
+1580.1%
6.78M
+1072.66%
7.60M
--
--
--
578.00K
--
578.00K
--
Total Non-Current Liabilities
18.44M
-8.01%
70.97M
+187.95%
54.55M
+227.45%
20.04M
+13.38%
26.07M
+37.11%
24.65M
+25.96%
16.66M
-15.59%
17.68M
+4.47%
19.01M
-10.21%
19.57M
-10.97%
19.73M
+33.38%
16.92M
--
21.17M
--
21.98M
--
14.79M
--
0.00
--
Debt - Long-Term
3.84M
-4.43%
14.76M
+207.07%
9.84M
--
4.02M
--
5.58M
--
4.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.61M
+71.78%
41.15M
+1110.29%
30.92M
--
1.52M
--
4.11M
+335.42%
3.40M
+260.55%
0.00
-100%
0.00
-100%
943.00K
-85.81%
943.00K
-95.71%
943.00K
-93.63%
4.23M
--
6.65M
--
21.98M
--
14.79M
--
--
--
Total Shareholders' Equity
35.95M
-42.83%
23.13M
-70.38%
57.71M
-47.5%
62.88M
-51.47%
70.34M
-53.58%
78.08M
-55.49%
109.91M
-44.18%
129.56M
-41.27%
151.51M
-36.2%
175.41M
-29.95%
196.91M
-30.23%
220.61M
+666.09%
237.50M
--
250.40M
--
282.22M
--
28.80M
--
Shareholders' Equity
35.95M
-42.83%
23.13M
-70.38%
57.71M
-47.5%
62.88M
-51.47%
70.34M
-53.58%
78.08M
-55.49%
109.91M
-44.18%
129.56M
-41.27%
151.51M
-36.2%
175.41M
-29.95%
196.91M
-30.23%
220.61M
+666.09%
237.50M
--
250.40M
--
282.22M
--
28.80M
--
Common Equity Attributable to Parent Shareholders
35.95M
-42.83%
23.13M
-70.38%
57.71M
-47.5%
62.88M
-51.47%
70.34M
-53.58%
78.08M
-55.49%
109.91M
-44.18%
129.56M
-41.27%
151.51M
-36.2%
175.41M
-29.95%
196.91M
-30.23%
220.61M
+666.09%
237.50M
--
250.40M
--
282.22M
--
28.80M
--
Total Liabilities & Equity
89.54M
-23.42%
130.28M
-5.53%
143.89M
-2.71%
116.92M
-29.36%
130.24M
-30.6%
137.90M
-35.86%
147.91M
-38.82%
165.51M
-34.24%
187.68M
-32.96%
215.01M
-26.6%
241.76M
-21.59%
251.71M
+557.73%
279.93M
--
292.94M
--
308.35M
--
38.27M
--
Net Debt
-32.82M
-20.85%
-39.50M
-39.98%
-63.96M
-25.73%
-41.47M
-60.49%
-56.90M
-54.89%
-65.80M
-57.17%
-86.12M
-53.49%
-104.95M
-49.26%
-126.15M
-47.21%
-153.62M
-44.29%
-185.15M
-37.13%
-206.83M
+589.21%
-238.98M
--
-275.77M
--
-294.49M
--
-30.01M
--
Working Capital
25.97M
-36.64%
46.32M
-20.58%
69.86M
-13.44%
40.99M
-58.79%
53.34M
-56.09%
58.33M
-59.95%
80.71M
-52.63%
99.46M
-52.19%
121.47M
-47.45%
145.64M
-45.56%
170.38M
-42.26%
208.01M
+787.59%
231.18M
--
267.52M
--
295.09M
--
23.44M
--
