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RR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
349.38M
+579.42%
272.76M
+539.51%
107.33M
+702.16%
57.18M
+332.49%
51.42M
+317.71%
42.65M
+443.12%
13.38M
+253.13%
13.22M
+254.93%
12.31M
+210.57%
7.85M
--
3.79M
--
3.73M
--
3.96M
--
Total Current Assets
332.58M
+742.88%
255.53M
+673.24%
88.85M
+598.02%
45.14M
+263.7%
39.46M
+243.02%
33.05M
+373.3%
12.73M
+279.4%
12.41M
+284.36%
11.50M
+224.03%
6.98M
--
3.35M
--
3.23M
--
3.55M
--
Cash & Short Term Investments
328.49M
+815.18%
251.94M
+725.86%
85.51M
+829.34%
41.84M
+410.53%
35.89M
+376.36%
30.51M
+6945.27%
9.20M
+1545.97%
8.20M
+1721.11%
7.54M
+1250.36%
433.00K
--
559.00K
--
450.00K
--
558.00K
--
Loans & Receivables - Net
1.89M
-10.64%
1.78M
+30.98%
1.69M
-45.83%
1.68M
-57.18%
2.12M
-36.04%
1.36M
-76.2%
3.13M
+68.66%
3.92M
+97.14%
3.31M
+59.6%
5.71M
--
1.85M
--
1.99M
--
2.07M
--
Inventories - Total
1.88M
+34.53%
1.38M
+20.21%
1.48M
+271.43%
1.49M
+410.62%
1.40M
+113.46%
1.15M
+39.66%
399.00K
-41.84%
292.00K
-62.99%
654.00K
-27.09%
822.00K
--
686.00K
--
789.00K
--
897.00K
--
Prepaid Expenses
322.00K
+507.55%
429.00K
+1200%
166.00K
+8200%
130.00K
+12900%
53.00K
+657.14%
33.00K
+94.12%
2.00K
-99.22%
1000.00
--
7.00K
-69.57%
17.00K
--
256.00K
--
0.00
--
23.00K
--
Total Non-Current Assets
16.80M
+40.4%
17.23M
+79.41%
18.48M
+2738.4%
12.04M
+1386.42%
11.97M
+1380.94%
9.61M
+1002.76%
651.00K
+50%
810.00K
+63.31%
808.00K
+95.17%
871.00K
--
434.00K
--
496.00K
--
414.00K
--
Property Plant & Equipment - Net
6.15M
+316.81%
6.31M
+407.23%
5.96M
+854.97%
1.68M
+493.97%
1.48M
+426.79%
1.24M
+262.68%
624.00K
+47.17%
282.00K
-41.98%
280.00K
-30.69%
343.00K
--
424.00K
--
486.00K
--
404.00K
--
Other Non-Current Assets
647.00K
-29.29%
638.00K
-13.78%
987.00K
+3555.56%
981.00K
+85.8%
915.00K
+73.3%
740.00K
+40.15%
27.00K
+170%
528.00K
+5180%
528.00K
+5180%
528.00K
--
10.00K
--
10.00K
--
10.00K
--
Intangible Assets - Net
9.48M
-1.03%
9.76M
+28.08%
11.53M
--
9.38M
--
9.58M
--
7.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
9.74M
+526.69%
2.92M
+220.37%
1.38M
-67.96%
1.32M
-56.03%
1.55M
+61.31%
913.00K
-70.01%
4.30M
+232.38%
3.00M
+133.26%
964.00K
+13.68%
3.04M
--
1.29M
--
1.29M
--
848.00K
--
Total Current Liabilities
9.31M
+837.26%
2.38M
+422.64%
739.00K
-81.02%
596.00K
-79.53%
993.00K
+18.5%
455.00K
-84.26%
3.89M
+257.25%
2.91M
+172.06%
838.00K
+43.49%
2.89M
--
1.09M
--
1.07M
--
584.00K
--
Accounts Payable & Accruals
132.00K
-81.14%
397.00K
+60.73%
419.00K
-60.02%
304.00K
+91.19%
700.00K
+488.24%
247.00K
-79.16%
1.05M
+495.45%
159.00K
+37.07%
119.00K
+19%
1.19M
--
176.00K
--
116.00K
--
100.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
53.00K
+6%
53.00K
-93.73%
2.39M
+608.01%
2.05M
+347.28%
50.00K
--
845.00K
--
337.00K
--
459.00K
--
--
--
Income Taxes Payable
92.00K
+196.77%
55.00K
+1000%
40.00K
-84.85%
24.00K
-94.57%
31.00K
-93.17%
5.00K
-98.92%
264.00K
+500%
442.00K
+1600%
454.00K
+11250%
461.00K
--
44.00K
--
26.00K
--
4.00K
--
Operating Lease Liabilities - Short-Term
281.00K
+34.45%
301.00K
+100.67%
280.00K
+42.86%
264.00K
+58.08%
209.00K
+60.77%
150.00K
-6.83%
196.00K
+3.7%
167.00K
-29.24%
130.00K
+20.37%
161.00K
--
189.00K
--
236.00K
--
108.00K
--
Other Current Liabilities
8.80M
--
1.63M
--
--
--
4.00K
-95.56%
0.00
-100%
0.00
-100%
0.00
-100%
90.00K
-61.37%
85.00K
-77.15%
238.00K
--
344.00K
--
233.00K
--
372.00K
--
Total Non-Current Liabilities
438.00K
-22.06%
547.00K
+19.43%
639.00K
+57%
724.00K
+695.6%
562.00K
+346.03%
458.00K
+197.4%
407.00K
+99.51%
91.00K
-58.06%
126.00K
-52.27%
154.00K
--
204.00K
--
217.00K
--
264.00K
--
Other Non-Current Liabilities
112.00K
+14.29%
118.00K
+15.69%
124.00K
--
129.00K
--
98.00K
--
102.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Total Shareholders' Equity
339.64M
+581.06%
269.83M
+546.49%
105.95M
+1066.99%
55.86M
+446.62%
49.87M
+339.49%
41.74M
+767.91%
9.08M
+263.89%
10.22M
+319.16%
11.35M
+264.15%
4.81M
--
2.50M
--
2.44M
--
3.12M
--
Shareholders' Equity
339.69M
+580.87%
269.88M
+546.6%
106.03M
+1067.85%
55.90M
+446.99%
49.89M
+339.68%
41.74M
+767.91%
9.08M
+263.89%
10.22M
+319.16%
11.35M
+264.15%
4.81M
--
2.50M
--
2.44M
--
3.12M
--
Common Equity Attributable to Parent Shareholders
339.69M
+580.87%
269.88M
+546.6%
106.03M
+1067.85%
55.90M
+446.99%
49.89M
+339.68%
41.74M
+767.91%
9.08M
+263.89%
10.22M
+319.16%
11.35M
+264.15%
4.81M
--
2.50M
--
2.44M
--
3.12M
--
Minority Interest
-47.00K
+123.81%
-43.00K
--
-78.00K
--
-38.00K
--
-21.00K
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
349.38M
+579.42%
272.76M
+539.51%
107.33M
+702.16%
57.18M
+332.49%
51.42M
+317.71%
42.65M
+443.12%
13.38M
+253.13%
13.22M
+254.93%
12.31M
+210.57%
7.85M
--
3.79M
--
3.73M
--
3.96M
--
Net Debt
-328.49M
+816.53%
-251.94M
+727.3%
-85.51M
+1154.72%
-41.84M
+581.18%
-35.84M
+378.84%
-30.45M
-7491.5%
-6.82M
+2969.82%
-6.14M
-68344.44%
-7.49M
+1241.4%
412.00K
--
-222.00K
--
9.00K
--
-558.00K
--
Working Capital
323.28M
+740.44%
253.15M
+676.74%
88.11M
+897.31%
44.54M
+368.87%
38.47M
+260.67%
32.59M
+696.46%
8.84M
+290.07%
9.50M
+340.02%
10.66M
+259.58%
4.09M
--
2.27M
--
2.16M
--
2.97M
--
