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RNAZ
RNAZ Financials
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RNAZ 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
Total Assets
5.23M
+32.79%
8.27M
+71.34%
13.19M
+80.98%
7.29M
+41.1%
3.94M
-61.52%
4.83M
-17.97%
7.29M
+30.41%
5.17M
-31.87%
10.23M
-14.88%
5.88M
-58.45%
5.59M
-70.34%
7.59M
-66.92%
12.02M
-52.62%
14.15M
+829.89%
18.85M
--
22.94M
--
25.36M
--
1.52M
--
Total Current Assets
4.75M
+31.51%
8.24M
+87.89%
13.04M
+82.78%
7.09M
+59.21%
3.61M
-61.46%
4.39M
-10.35%
7.14M
+64.19%
4.46M
-39.62%
9.37M
-18.98%
4.89M
-64.85%
4.35M
-76.67%
7.38M
-67.54%
11.57M
-54.1%
13.92M
+2476.88%
18.64M
--
22.73M
--
25.20M
--
540.22K
--
Cash & Short Term Investments
2.84M
+51.18%
7.38M
+119.85%
11.57M
+135.45%
5.81M
+109.97%
1.88M
-74.83%
3.35M
-6.1%
4.91M
+201.07%
2.77M
-44.4%
7.45M
-15.31%
3.57M
-73.43%
1.63M
-90.32%
4.98M
-76.1%
8.80M
-60.89%
13.45M
+16801.22%
16.86M
--
20.83M
--
22.50M
--
79.57K
--
Loans & Receivables - Net
198.30K
+1558.96%
176.12K
--
322.44K
--
--
--
11.95K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
360.23K
--
487.88K
--
34.73K
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.72M
-0.46%
690.78K
-33.06%
1.15M
-48.14%
1.28M
-24.03%
1.73M
-10.19%
1.03M
-21.86%
2.22M
-18.11%
1.69M
-17.32%
1.92M
-15.84%
1.32M
+201.3%
2.71M
+53.13%
2.04M
+7.08%
2.28M
-15.62%
438.26K
-4.86%
1.77M
--
1.91M
--
2.70M
--
460.65K
--
Total Non-Current Assets
475.63K
+47.02%
24.69K
-94.37%
149.99K
-73.98%
201.16K
-71.84%
323.52K
-62.14%
438.17K
-55.68%
576.45K
-53.66%
714.26K
+242.44%
854.43K
+91.71%
988.61K
+321.27%
1.24M
+477.68%
208.58K
+1.12%
445.69K
+186.41%
234.67K
-76.1%
215.32K
--
206.27K
--
155.61K
--
982.05K
--
Property Plant & Equipment - Net
19.91K
-90.59%
24.69K
-92.43%
38.13K
-91.79%
89.31K
-85.18%
211.66K
-71.5%
326.31K
-62.78%
464.59K
-53.37%
602.40K
+188.81%
742.57K
+253.82%
876.75K
+273.61%
996.23K
+362.67%
208.58K
+1.12%
209.87K
+34.87%
234.67K
+156.21%
215.32K
--
206.27K
--
155.61K
--
91.59K
--
Other Non-Current Assets
455.73K
+307.42%
--
-100%
111.86K
0%
111.86K
0%
111.86K
0%
111.86K
0%
111.86K
-54.83%
111.86K
--
111.86K
-52.57%
111.86K
--
247.65K
--
--
--
235.82K
--
--
-100%
--
--
0.00
--
0.00
--
890.45K
--
Total Liabilities
3.80M
+66.41%
2.12M
-39.51%
2.90M
+7.22%
9.31M
+163.91%
2.28M
-60.54%
3.50M
-7.57%
2.71M
-53.56%
3.53M
-18.83%
5.79M
+53.47%
3.79M
+119.37%
5.83M
+215.13%
4.35M
+71.55%
3.77M
+71.06%
1.73M
-73.66%
1.85M
--
2.53M
--
2.21M
--
6.56M
--
Total Current Liabilities
2.97M
+29.94%
1.56M
-55.32%
2.51M
-7.26%
2.77M
-20.59%
2.28M
-59.2%
3.50M
-0.6%
2.71M
-50.34%
3.49M
-19.71%
5.60M
+48.44%
3.52M
+103.99%
5.45M
+194.7%
4.35M
+71.55%
3.77M
+71.06%
1.73M
+12.66%
1.85M
--
2.53M
--
2.21M
--
1.53M
--
Accounts Payable & Accruals
2.97M
+39.24%
1.56M
-52.22%
2.51M
+6.04%
2.71M
-11.25%
2.13M
-58.52%
3.27M
+7.59%
2.37M
-53.22%
3.05M
-29.81%
5.14M
+37.12%
3.04M
+78.67%
5.06M
+177.11%
4.35M
+73.64%
3.75M
+88.84%
1.70M
+40.05%
1.83M
--
2.50M
--
1.99M
--
1.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
38.29K
-90.71%
152.48K
-62.34%
227.25K
-42.85%
339.41K
-13.07%
412.28K
--
404.93K
--
397.64K
--
390.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
0.00
--
0.00
--
25.41K
-6.09%
0.00
-100%
0.00
-100%
0.00
--
27.06K
--
54.31K
+130.72%
81.75K
+247.3%
0.00
-100%
0.00
-100%
23.54K
-89.3%
23.54K
-92.57%
23.54K
--
30.53K
--
220.07K
--
316.60K
--
Total Non-Current Liabilities
832.88K
--
553.71K
--
392.00K
--
6.54M
+16983.38%
0.00
-100%
0.00
-100%
0.00
-100%
38.29K
--
189.77K
--
265.65K
--
377.81K
--
0.00
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
5.03M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
247.28K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
2.13M
--
Other Non-Current Liabilities
832.88K
--
553.71K
--
--
--
6.54M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
34.15K
--
Total Shareholders' Equity
1.43M
-13.69%
6.15M
+364.93%
10.29M
+124.52%
-2.02M
-223.03%
1.65M
-62.79%
1.32M
-36.81%
4.58M
-2036%
1.64M
-49.37%
4.44M
-46.15%
2.09M
-83.16%
-236.79K
-101.39%
3.24M
-84.12%
8.24M
-64.4%
12.43M
-346.78%
17.00M
--
20.40M
--
23.16M
--
-5.04M
--
Shareholders' Equity
1.43M
-13.69%
6.15M
+364.93%
10.29M
+124.52%
-2.02M
-223.03%
1.65M
-62.79%
1.32M
-36.81%
4.58M
-2036%
1.64M
-49.37%
4.44M
-46.15%
2.09M
-83.16%
-236.79K
-101.39%
3.24M
-84.12%
8.24M
-64.4%
12.43M
-346.78%
17.00M
--
20.40M
--
23.16M
--
-5.04M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.43M
-13.69%
6.15M
+364.93%
10.29M
+124.52%
-2.02M
-223.03%
1.65M
-62.79%
1.32M
-36.81%
4.58M
-2036%
1.64M
-49.37%
4.44M
-46.15%
2.09M
-83.16%
-236.79K
-101.39%
3.24M
-84.12%
8.24M
-64.4%
12.43M
-346.78%
17.00M
--
20.40M
--
23.16M
--
-5.04M
--
Total Liabilities & Equity
5.23M
+32.79%
8.27M
+71.34%
13.19M
+80.98%
7.29M
+41.1%
3.94M
-61.52%
4.83M
-17.97%
7.29M
+30.41%
5.17M
-31.87%
10.23M
-14.88%
5.88M
-58.45%
5.59M
-70.34%
7.59M
-66.92%
12.02M
-52.62%
14.15M
+829.89%
18.85M
--
22.94M
--
25.36M
--
1.52M
--
Net Debt
-2.84M
+51.18%
-7.38M
+119.85%
-11.57M
+135.45%
-5.81M
+109.97%
-1.88M
-74.83%
-3.35M
-6.1%
-4.91M
+201.07%
-2.77M
-44.4%
-7.45M
-15.31%
-3.57M
-73.43%
-1.63M
-90.32%
-4.98M
-76.1%
-8.80M
-60.89%
-13.45M
-757.19%
-16.86M
--
-20.83M
--
-22.50M
--
2.05M
--
Working Capital
1.78M
+34.21%
6.68M
+655.19%
10.54M
+137.79%
4.32M
+347.89%
1.33M
-64.81%
884.11K
-35.44%
4.43M
-501.71%
964.85K
-68.18%
3.77M
-51.59%
1.37M
-88.77%
-1.10M
-106.57%
3.03M
-84.99%
7.80M
-66.09%
12.19M
-1328.09%
16.79M
--
20.20M
--
23.00M
--
-992.88K
--
