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REKR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
80.98M
-19.98%
80.07M
-18.19%
79.80M
-25.52%
82.47M
-10.5%
101.19M
+14.79%
97.88M
+16.64%
107.15M
+14.27%
92.15M
+9.91%
88.16M
-5.67%
83.91M
-38.74%
93.77M
-21.92%
83.84M
-33.4%
93.46M
-29.54%
136.98M
+31%
120.10M
+10.79%
125.88M
+211.57%
132.65M
+208.35%
104.56M
+362.61%
108.39M
+272.21%
Total Current Assets
22.46M
-3.26%
21.38M
+20.24%
19.95M
-21.95%
19.93M
-21.34%
23.22M
+16.93%
17.78M
+37.85%
25.56M
+19.85%
25.34M
+173.16%
19.86M
+11.88%
12.90M
-48.53%
21.33M
+3.49%
9.28M
-69.77%
17.75M
-58.65%
25.06M
-71.47%
20.61M
-77.69%
30.68M
+27.21%
42.92M
+59.53%
87.85M
+1503.61%
92.39M
+777.96%
Cash & Short Term Investments
3.16M
-70.21%
4.83M
+56.36%
3.85M
-67.59%
5.01M
-67.42%
10.60M
+50.73%
3.09M
+26.7%
11.88M
-1.53%
15.38M
+699.64%
7.03M
-10.61%
2.44M
-82.57%
12.07M
-17.39%
1.92M
-92.54%
7.87M
-77.58%
13.99M
-82.95%
14.61M
-83.18%
25.80M
+25.25%
35.10M
+45.33%
82.03M
+4143.66%
86.84M
+7889.05%
Loans & Receivables - Net
12.57M
+77.91%
8.29M
-11.41%
7.92M
+0.15%
7.57M
+43%
7.07M
-4.02%
9.36M
+54.81%
7.91M
+70.55%
5.29M
+47.99%
7.36M
+58.2%
6.04M
+16.71%
4.64M
+154.42%
3.58M
+136.48%
4.66M
+67.81%
5.18M
+121.66%
1.82M
-35.22%
1.51M
+9.8%
2.77M
+127.19%
2.34M
+13.56%
2.81M
+281.82%
Inventories - Total
3.88M
-1.5%
4.58M
+26.28%
4.20M
+11.77%
4.30M
+40.52%
3.94M
+14.02%
3.63M
+35.54%
3.75M
+86.21%
3.06M
+53.98%
3.46M
+12.71%
2.68M
-17.1%
2.02M
+64.17%
1.99M
+66.33%
3.07M
+68.44%
3.23M
+137.88%
1.23M
+11.53%
1.19M
-5.54%
1.82M
+208.29%
1.36M
+100.44%
1.10M
+125.61%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
-100%
579.00K
+57800%
331.00K
+33000%
0.00
-100%
1000.00
--
1000.00
0%
1000.00
-50%
1000.00
-66.67%
0.00
-100%
1000.00
-99.99%
Other Current Assets
2.84M
+77.35%
3.68M
+115.32%
3.98M
+97.42%
3.05M
+90.74%
1.60M
-19.81%
1.71M
-1.84%
2.02M
-0.64%
1.60M
+9.75%
2.00M
-7.2%
1.74M
-34.66%
2.03M
-31.22%
1.46M
-33.15%
2.15M
-33.08%
2.67M
+25.58%
2.95M
+81.05%
2.18M
+147.22%
3.22M
+244.65%
2.12M
+163.07%
1.63M
+103.11%
Total Non-Current Assets
58.52M
-24.96%
58.69M
-26.72%
59.85M
-26.64%
62.55M
-6.39%
77.98M
+14.16%
80.10M
+12.79%
81.59M
+12.63%
66.81M
-10.39%
68.30M
-9.78%
71.02M
-36.55%
72.44M
-27.19%
74.56M
-21.67%
75.71M
-15.62%
111.92M
+569.48%
99.48M
+521.51%
95.20M
+484.68%
89.73M
+456.81%
16.72M
-2.38%
16.01M
-13.94%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.90M
+12%
2.00M
+43.21%
2.00M
+60.4%
1.86M
+86%
1.70M
+70%
1.40M
--
1.25M
--
1000.00K
--
1000.00K
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
74.00K
--
Property Plant & Equipment - Net
19.77M
-19.22%
19.65M
-21.38%
20.48M
-19.31%
22.71M
-8.27%
24.47M
-4.37%
24.99M
-1.98%
25.38M
-0.55%
24.76M
-6.19%
25.59M
-3.38%
25.50M
-2.61%
25.52M
+29.42%
26.39M
+64.03%
26.48M
+78.1%
26.18M
+1322%
19.72M
+1067.32%
16.09M
+992.46%
14.87M
+1691.57%
1.84M
+102.75%
1.69M
+95.71%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Other Non-Current Assets
887.00K
-71.73%
881.00K
-74.72%
852.00K
-75.56%
927.00K
-75.21%
3.14M
-6.27%
3.48M
+10.85%
3.49M
+4.72%
3.74M
+8.37%
3.35M
-5.26%
3.14M
-11.11%
3.33M
-6.96%
3.45M
+74.47%
3.53M
+2682.68%
3.54M
+2685.04%
3.58M
--
1.98M
--
127.00K
--
127.00K
--
--
--
Intangible Assets - Net
37.86M
-24.49%
38.16M
-25.62%
38.46M
-26.5%
38.76M
+2.46%
50.14M
+29.23%
51.31M
+28.86%
52.33M
+28.09%
37.83M
-9.69%
38.80M
-9.73%
39.82M
-50.01%
40.85M
-44.69%
41.89M
-44.04%
42.98M
-40.82%
79.66M
+534.21%
73.86M
+469.48%
74.86M
+459.72%
72.63M
+427.63%
12.56M
-10.84%
12.97M
-9.49%
Total Liabilities
44.49M
-26.89%
44.67M
-13.63%
46.44M
-11.01%
48.33M
-17.77%
60.86M
+36.52%
51.72M
+23.18%
52.19M
+24.89%
58.78M
+70.36%
44.58M
+16.82%
41.99M
+11.57%
41.79M
+56.84%
34.50M
+39.17%
38.16M
+47.36%
37.63M
+300.76%
26.64M
+177.55%
24.79M
+190.24%
25.89M
+212.59%
9.39M
-65.53%
9.60M
-71.31%
Total Current Liabilities
15.50M
-49.35%
15.22M
-28.05%
16.88M
-16.94%
18.22M
+5.73%
30.61M
+88.03%
21.16M
+44.99%
20.32M
+41.56%
17.24M
+11.6%
16.28M
-14.03%
14.59M
-18.52%
14.36M
+25.47%
15.44M
+11.74%
18.93M
+27.56%
17.91M
+121.51%
11.44M
+40.46%
13.82M
+133.54%
14.84M
+156.62%
8.08M
+42.57%
8.15M
-19.19%
Accounts Payable & Accruals
5.99M
-70.5%
6.61M
-29.48%
6.92M
-29.21%
8.04M
+0.97%
20.30M
+132.71%
9.37M
+14.9%
9.78M
+22.41%
7.96M
-5.72%
8.72M
-19.48%
8.15M
-22.89%
7.99M
+84.14%
8.45M
+19.18%
10.83M
+66.84%
10.58M
+156.08%
4.34M
-7.96%
7.09M
+81.81%
6.49M
+69.33%
4.13M
-1.24%
4.71M
+44.36%
Short-Term Debt & Current Portion of Long-Term Debt
990.00K
-48.78%
1.06M
-62.07%
2.04M
+23.95%
1.98M
+22.01%
1.93M
+21.96%
2.80M
+105.36%
1.65M
+1595.88%
1.62M
-22.98%
1.58M
+43.96%
1.36M
+23.82%
97.00K
-90.65%
2.11M
+103.48%
1.10M
-42.2%
1.10M
-42.14%
1.04M
-35.59%
1.03M
+100.19%
1.91M
+414.86%
1.90M
+657.37%
1.61M
--
Operating Lease Liabilities - Short-Term
2.09M
+9.35%
1.44M
-17.06%
822.00K
-40.31%
2.31M
+83.19%
1.91M
+67.45%
1.74M
+61.35%
1.38M
+28.21%
1.26M
+17.96%
1.14M
+7.22%
1.08M
+18.7%
1.07M
+58.88%
1.07M
+366.81%
1.07M
+955.45%
909.00K
+540.14%
676.00K
+239.7%
229.00K
-9.49%
101.00K
-56.47%
142.00K
-38.53%
199.00K
-13.85%
Other Current Liabilities
6.43M
-0.5%
6.11M
-15.73%
7.10M
-5.65%
5.89M
-7.76%
6.46M
+33.89%
7.25M
+81.43%
7.52M
+62.86%
6.39M
+91.72%
4.83M
-16.8%
4.00M
-23.03%
4.62M
-12.22%
3.33M
-37.6%
5.80M
-6.64%
5.19M
+191.25%
5.26M
+251.57%
5.34M
+374.33%
6.22M
+403.73%
1.78M
+97.56%
1.50M
+87.36%
Total Non-Current Liabilities
28.99M
-4.17%
29.45M
-3.64%
29.56M
-7.24%
30.11M
-27.52%
30.25M
+6.9%
30.57M
+11.56%
31.87M
+16.16%
41.55M
+117.98%
28.30M
+47.2%
27.40M
+38.88%
27.43M
+80.46%
19.06M
+73.72%
19.23M
+73.97%
19.73M
+1409.41%
15.20M
+945.6%
10.97M
+318.1%
11.05M
+342.08%
1.31M
-93.94%
1.45M
-93.78%
Debt - Long-Term
15.66M
-1.65%
15.78M
+0.09%
15.84M
-4.5%
15.78M
-39.32%
15.92M
+42.19%
15.77M
+53.53%
16.59M
+63.85%
26.00M
+1006.81%
11.20M
+370.46%
10.27M
+331.65%
10.12M
+36053.57%
2.35M
+6248.65%
2.38M
+5073.91%
2.38M
+4225.45%
28.00K
-92%
37.00K
-97.45%
46.00K
-96.89%
55.00K
-99.73%
350.00K
-98.4%
Other Non-Current Liabilities
2.09M
+17.05%
1.94M
+1.41%
1.79M
-10.34%
1.89M
-7.42%
1.78M
-51.27%
1.91M
-46.41%
2.00M
-41.03%
2.04M
-15.9%
3.66M
+57.99%
3.57M
+23.76%
3.39M
+286.45%
2.42M
+189.94%
2.32M
+136.81%
2.88M
+167.69%
878.00K
-3.52%
835.00K
-12.84%
978.00K
+4.49%
1.08M
+34.29%
910.00K
+17.42%
Total Shareholders' Equity
36.48M
-9.55%
35.40M
-23.31%
33.36M
-39.3%
34.14M
+2.31%
40.33M
-7.45%
46.16M
+10.09%
54.96M
+5.74%
33.37M
-32.36%
43.58M
-21.19%
41.92M
-57.8%
51.98M
-44.38%
49.34M
-51.19%
55.30M
-48.2%
99.35M
+4.39%
93.45M
-5.41%
101.09M
+217.28%
106.75M
+207.34%
95.17M
-2151.14%
98.80M
-2376.38%
Shareholders' Equity
36.48M
-9.55%
35.40M
-23.31%
33.36M
-39.3%
34.14M
+2.31%
40.33M
-7.45%
46.16M
+10.09%
54.96M
+5.74%
33.37M
-32.36%
43.58M
-21.19%
41.92M
-57.8%
51.98M
-44.38%
49.34M
-51.19%
55.30M
-48.2%
99.35M
+4.39%
93.45M
-5.41%
101.09M
+217.28%
106.75M
+207.34%
95.17M
-2151.14%
98.80M
-2376.38%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
36.48M
-9.55%
35.40M
-23.31%
33.36M
-39.3%
34.14M
+2.31%
40.33M
-7.45%
46.16M
+10.09%
54.96M
+5.74%
33.37M
-32.36%
43.58M
-21.19%
41.92M
-57.8%
51.98M
-44.38%
49.34M
-51.19%
55.30M
-48.2%
99.35M
+4.39%
93.45M
-5.41%
101.09M
+301.28%
106.75M
+277.33%
95.17M
-976.2%
98.80M
-1054.54%
Total Liabilities & Equity
80.98M
-19.98%
80.07M
-18.19%
79.80M
-25.52%
82.47M
-10.5%
101.19M
+14.79%
97.88M
+16.64%
107.15M
+14.27%
92.15M
+9.91%
88.16M
-5.67%
83.91M
-38.74%
93.77M
-21.92%
83.84M
-33.4%
93.46M
-29.54%
136.98M
+31%
120.10M
+10.79%
125.88M
+211.57%
132.65M
+208.35%
104.56M
+362.61%
108.39M
+272.21%
Net Debt
13.49M
+86.03%
12.01M
-22.38%
14.03M
+120.88%
12.74M
+4.14%
7.25M
+26.17%
15.47M
+68.32%
6.35M
-444.04%
12.24M
+383.45%
5.75M
-230.99%
9.19M
-187.48%
-1.85M
-86.37%
2.53M
-110.24%
-4.39M
-86.76%
-10.51M
-86.88%
-13.54M
-84.05%
-24.72M
+32.72%
-33.15M
+48.63%
-80.07M
-522.69%
-84.88M
-507.4%
Working Capital
6.96M
-194.18%
6.16M
-282.49%
3.07M
-41.37%
1.71M
-78.93%
-7.39M
-306.45%
-3.38M
+99.47%
5.24M
-24.85%
8.10M
-231.3%
3.58M
-401.77%
-1.69M
-123.65%
6.97M
-23.94%
-6.17M
-136.59%
-1.19M
-104.22%
7.15M
-91.03%
9.17M
-89.12%
16.86M
-7.37%
28.07M
+32.94%
79.76M
-41642.71%
84.24M
+18959.28%
