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RNTX
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RNTX 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
53.71M
-48.47%
57.48M
-47.46%
57.63M
-41.9%
62.19M
-41.33%
104.22M
+712.8%
109.40M
+681.93%
99.19M
+478.14%
106.01M
+381.7%
12.82M
-52.92%
13.99M
-58.57%
17.16M
-57.38%
22.01M
-54.61%
27.23M
-50.28%
33.77M
-44.21%
40.26M
-37.75%
48.48M
+196.68%
54.77M
+146.27%
60.53M
+131.7%
64.67M
+217.43%
Total Current Assets
5.17M
-72.31%
6.60M
-71.49%
8.33M
-34.73%
13.66M
-25.23%
18.68M
+46.05%
23.16M
+65.99%
12.76M
-25.38%
18.27M
-16.49%
12.79M
-52.71%
13.95M
-58.41%
17.11M
-57.23%
21.87M
-54.6%
27.05M
-50.29%
33.55M
-44.22%
39.99M
-37.83%
48.18M
+195.09%
54.42M
+240.7%
60.15M
+205.81%
64.32M
+369.96%
Cash & Short Term Investments
4.05M
-77.07%
5.72M
-73.89%
7.43M
-38.32%
12.87M
-25.69%
17.65M
+46.26%
21.92M
+60.38%
12.04M
-27.98%
17.31M
-18.5%
12.07M
-52.63%
13.67M
-57.8%
16.72M
-56.08%
21.24M
-53.75%
25.48M
-51.22%
32.38M
-45.56%
38.08M
-39.9%
45.93M
+232.73%
52.23M
+269.89%
59.48M
+215.04%
63.35M
+399.02%
Prepaid Expenses
129.00K
-48.81%
188.00K
-79.41%
39.00K
-74%
116.00K
-86.85%
252.00K
-63.95%
913.00K
+249.81%
150.00K
-58.22%
882.00K
+45.54%
699.00K
-54.96%
261.00K
-77.17%
359.00K
-81.04%
606.00K
-72.69%
1.55M
-28.35%
1.14M
+76.39%
1.89M
+99.68%
2.22M
+15.09%
2.17M
+18.49%
648.00K
-15.29%
948.00K
-1.96%
Other Current Assets
997.00K
+27.82%
692.00K
+110.33%
864.00K
+51.05%
676.00K
+852.11%
780.00K
+3020%
329.00K
+1216%
572.00K
+2188%
71.00K
+184%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
0%
25.00K
-95.78%
25.00K
0%
25.00K
0%
25.00K
0%
Total Non-Current Assets
48.53M
-43.26%
50.88M
-41.01%
49.30M
-42.96%
48.53M
-44.69%
85.53M
+294841.38%
86.24M
+221030.77%
86.43M
+166107.69%
87.74M
+65379.1%
29.00K
-83.71%
39.00K
-82.27%
52.00K
-80.15%
134.00K
-55.92%
178.00K
-48.41%
220.00K
-41.95%
262.00K
-24.5%
304.00K
+1926.67%
345.00K
-94.49%
379.00K
-94.13%
347.00K
-94.81%
Property Plant & Equipment - Net
0.00
-100%
1000.00
-50%
1000.00
-83.33%
1000.00
-94.74%
1000.00
-96.55%
2.00K
-94.87%
6.00K
-88.46%
19.00K
-82.73%
29.00K
-81.17%
39.00K
-80.1%
52.00K
-78.15%
110.00K
-60.71%
154.00K
-52.02%
196.00K
-44.79%
238.00K
-26.99%
280.00K
+1766.67%
321.00K
-94.37%
355.00K
-93.97%
326.00K
-94.67%
Other Non-Current Assets
2.00K
0%
2.35M
+230.89%
766.00K
-14.13%
2.00K
-99.91%
2.00K
--
709.00K
--
892.00K
--
2.19M
+9037.5%
0.00
-100%
0.00
-100%
0.00
-100%
24.00K
0%
24.00K
0%
24.00K
0%
24.00K
+14.29%
24.00K
--
24.00K
-95.77%
24.00K
-95.77%
21.00K
-96.3%
Intangible Assets - Net
48.53M
-43.26%
48.53M
-43.26%
48.53M
-43.26%
48.53M
-43.26%
85.53M
--
85.53M
--
85.53M
--
85.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
7.52M
-16.35%
9.47M
+12.97%
7.75M
-1.39%
7.80M
+1.13%
8.98M
+453.26%
8.38M
+600%
7.86M
+172.47%
7.71M
+127.87%
1.62M
-64.2%
1.20M
-76.76%
2.88M
-30.44%
3.38M
-26.07%
4.54M
-2.64%
5.15M
+17.04%
4.15M
+27.49%
4.58M
+9.52%
4.66M
-52.37%
4.40M
-53.53%
3.25M
-69.33%
Total Current Liabilities
5.74M
+1.5%
7.69M
+55.84%
5.98M
+31.88%
5.75M
+31.11%
5.66M
+248.46%
4.94M
+312.45%
4.53M
+57.14%
4.38M
+29.58%
1.62M
-64.2%
1.20M
-76.76%
2.88M
-30.44%
3.38M
-24.93%
4.54M
-0.53%
5.15M
+20.55%
4.15M
+34.92%
4.51M
+13.84%
4.56M
-13.13%
4.27M
-13.26%
3.07M
-49.98%
Accounts Payable & Accruals
5.74M
+1.5%
7.69M
+55.84%
5.98M
+31.88%
5.75M
+32.56%
5.66M
+248.46%
4.94M
+312.45%
4.53M
+57.14%
4.34M
+29.42%
1.62M
-63.66%
1.20M
-76.3%
2.88M
-28.17%
3.35M
-24.1%
4.47M
+0.04%
5.05M
+20.84%
4.01M
+51.45%
4.42M
+16.43%
4.47M
-4.73%
4.18M
-1.99%
2.65M
-53.29%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
329.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
48.00K
+45.45%
0.00
-100%
0.00
-100%
0.00
-100%
33.00K
-64.52%
67.00K
-27.96%
100.00K
+7.53%
131.00K
+40.86%
93.00K
--
93.00K
-81.84%
93.00K
-81.02%
93.00K
-80.13%
Total Non-Current Liabilities
1.77M
-46.72%
1.77M
-48.52%
1.77M
-46.72%
2.05M
-38.39%
3.33M
--
3.44M
--
3.33M
--
3.33M
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
69.00K
-68.49%
99.00K
-97.82%
128.00K
-97.18%
179.00K
-95.99%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
55.00K
--
Other Non-Current Liabilities
0.00
--
0.00
-100%
0.00
--
277.00K
--
--
--
116.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
46.19M
-51.5%
48.01M
-52.47%
49.88M
-45.39%
54.39M
-44.67%
95.23M
+750.44%
101.02M
+689.6%
91.33M
+539.91%
98.30M
+427.83%
11.20M
-50.66%
12.79M
-55.3%
14.27M
-60.47%
18.62M
-57.58%
22.70M
-54.71%
28.62M
-49.01%
36.11M
-41.21%
43.90M
+260.99%
50.11M
+302.22%
56.13M
+237.04%
61.42M
+528.71%
Shareholders' Equity
46.19M
-51.5%
48.01M
-52.47%
49.88M
-45.39%
54.39M
-44.67%
95.23M
+750.44%
101.02M
+689.6%
91.33M
+539.91%
98.30M
+427.83%
11.20M
-50.66%
12.79M
-55.3%
14.27M
-60.47%
18.62M
-57.58%
22.70M
-54.71%
28.62M
-49.01%
36.11M
-41.21%
43.90M
+260.99%
50.11M
+302.22%
56.13M
+237.04%
61.42M
+528.71%
Preferred Shareholders Equity
45.01M
0%
45.01M
0%
45.01M
-3.39%
45.01M
-50.77%
45.01M
--
45.01M
--
46.58M
--
91.41M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.19M
-97.64%
3.01M
-94.63%
4.87M
-89.11%
9.39M
+36.3%
50.23M
+348.54%
56.02M
+337.83%
44.75M
+213.53%
6.89M
-63.02%
11.20M
-50.66%
12.79M
-55.3%
14.27M
-60.47%
18.62M
-57.58%
22.70M
-54.71%
28.62M
-49.01%
36.11M
-41.21%
43.90M
+260.99%
50.11M
+302.22%
56.13M
+237.04%
61.42M
+528.71%
Total Liabilities & Equity
53.71M
-48.47%
57.48M
-47.46%
57.63M
-41.9%
62.19M
-41.33%
104.22M
+712.8%
109.40M
+681.93%
99.19M
+478.14%
106.01M
+381.7%
12.82M
-52.92%
13.99M
-58.57%
17.16M
-57.38%
22.01M
-54.61%
27.23M
-50.28%
33.77M
-44.21%
40.26M
-37.75%
48.48M
+196.68%
54.77M
+146.27%
60.53M
+131.7%
64.67M
+217.43%
Net Debt
-4.05M
-77.07%
-5.72M
-73.89%
-7.43M
-38.32%
-12.87M
-25.69%
-17.65M
+46.26%
-21.92M
+60.38%
-12.04M
-27.98%
-17.31M
-18.5%
-12.07M
-52.63%
-13.67M
-57.8%
-16.72M
-56.08%
-21.24M
-53.75%
-25.48M
-51.22%
-32.38M
-45.56%
-38.08M
-39.53%
-45.93M
+242.32%
-52.23M
+280.23%
-59.48M
+221.58%
-62.97M
+396%
Working Capital
-570.00K
-104.38%
-1.09M
-105.99%
2.35M
-71.4%
7.91M
-43.03%
13.03M
+16.62%
18.22M
+42.86%
8.23M
-42.11%
13.88M
-24.92%
11.17M
-50.4%
12.76M
-55.09%
14.22M
-60.33%
18.49M
-57.66%
22.52M
-54.84%
28.40M
-49.18%
35.85M
-41.48%
43.67M
+253.14%
49.86M
+364.92%
55.88M
+278.99%
61.25M
+711.92%
