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SBEV 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
22.49M
+168.87%
22.24M
+175.97%
2.51M
-70.69%
2.76M
-72.13%
8.36M
-25.61%
8.06M
-38.64%
8.56M
-44.24%
9.90M
-42.8%
11.24M
-29.56%
13.13M
-22.15%
15.35M
-25.53%
17.30M
+5.61%
15.96M
-18.02%
16.87M
-26.13%
20.61M
+76.02%
16.39M
+77.6%
19.47M
+49.36%
22.84M
+108.84%
11.71M
+2.05%
Total Current Assets
1.97M
-35.16%
1.60M
-36.74%
1.70M
-40.24%
1.90M
-52.12%
3.04M
-40.61%
2.54M
-63.2%
2.84M
-68.12%
3.98M
-62.68%
5.12M
-41.24%
6.89M
-27.19%
8.90M
-31.02%
10.66M
+27.76%
8.71M
-23.28%
9.47M
-34.84%
12.90M
+268.84%
8.34M
+271.74%
11.36M
+261.73%
14.53M
+1373.61%
3.50M
+131.18%
Cash & Short Term Investments
265.67K
-41.85%
17.21K
+107.44%
--
-100%
15.35K
-95.96%
456.89K
+375.33%
8.30K
-99.08%
14.76K
-99.31%
379.98K
-91.43%
96.12K
-96.3%
903.24K
-78.53%
2.15M
-74.74%
4.43M
+5.99%
2.60M
-68.06%
4.21M
-64.78%
8.50M
+593.29%
4.18M
+1000.36%
8.14M
+1022.08%
11.94M
+9957.81%
1.23M
+97.64%
Loans & Receivables - Net
352.05K
-57.84%
358.13K
-60.55%
393.93K
-60%
631.63K
-43.83%
835.12K
-55.8%
907.82K
-57.73%
984.91K
-63.26%
1.12M
-47.86%
1.89M
-2.6%
2.15M
+6.77%
2.68M
+86.15%
2.16M
+86.48%
1.94M
+112.13%
2.01M
+149.12%
1.44M
+60.64%
1.16M
+100.84%
914.51K
+61.46%
807.38K
+118.68%
896.48K
+119.11%
Inventories - Total
855.33K
-36.24%
855.33K
-34.49%
861.05K
-41.49%
893.06K
-60.35%
1.34M
-53.86%
1.31M
-62.12%
1.47M
-53.2%
2.25M
-39.47%
2.91M
-18.88%
3.45M
+30.44%
3.15M
+52.88%
3.72M
+93.47%
3.58M
+140.39%
2.64M
+121.32%
2.06M
+136.8%
1.92M
+140.96%
1.49M
+137.66%
1.19M
+149.17%
868.66K
+81.25%
Prepaid Expenses
498.03K
+22.52%
374.61K
+18.63%
439.97K
+20.52%
364.09K
+65.25%
406.49K
+80.31%
315.78K
-20.46%
365.06K
-60.59%
220.32K
-36.7%
225.45K
-61.53%
397.02K
-34.88%
926.27K
+41.84%
348.04K
-42.68%
586.09K
+48.25%
609.70K
+1541.33%
653.04K
+339.89%
607.18K
+250.13%
395.35K
+80.05%
37.15K
+94.34%
148.46K
+3441.41%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
252.30K
-29.5%
473.46K
+49.56%
410.28K
--
551.81K
--
357.89K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
20.52M
+285.37%
20.63M
+273.75%
813.88K
-85.78%
855.07K
-85.56%
5.32M
-13.08%
5.52M
-11.51%
5.72M
-11.3%
5.92M
-10.92%
6.13M
-15.53%
6.24M
-15.7%
6.45M
-16.36%
6.65M
-17.36%
7.25M
-10.65%
7.40M
-10.89%
7.71M
-6.09%
8.04M
+15.21%
8.12M
-18%
8.30M
-16.54%
8.21M
-17.56%
Investments - Long-Term
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
Property Plant & Equipment - Net
219.30K
-63.6%
332.69K
-52.53%
444.96K
-44.69%
556.14K
-38.61%
602.42K
-40.07%
700.77K
-31.28%
804.45K
-29.14%
905.94K
-26.92%
1.00M
-27.43%
1.02M
-26.62%
1.14M
-23.98%
1.24M
-22.58%
1.39M
-17.2%
1.39M
-22.43%
1.49M
-17.16%
1.60M
+110.19%
1.67M
+946.51%
1.79M
+821.75%
1.80M
+689.27%
Other Non-Current Assets
20.05M
+40119.31%
20.05M
+40525.16%
118.92K
+140.43%
48.92K
-1.06%
49.85K
+0.91%
49.35K
-0.16%
49.46K
+0.19%
49.45K
+0.32%
49.40K
+0.3%
49.43K
-47.79%
49.37K
-76.09%
49.29K
-85.1%
49.25K
-84.81%
94.67K
-75.47%
206.51K
-25.1%
330.88K
+325.93%
324.26K
+729.54%
385.87K
+584.59%
275.69K
+693.94%
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
4.42M
-8.27%
4.52M
-8.11%
4.62M
-7.94%
4.72M
-7.68%
4.82M
-13.41%
4.92M
-13.18%
5.02M
-12.96%
5.11M
-12.85%
5.57M
-5.14%
5.67M
-3.6%
5.76M
-2.06%
5.86M
-0.53%
5.87M
-37.89%
5.88M
-37.8%
5.88M
-37.72%
Total Liabilities
15.71M
-18.14%
13.52M
-26.57%
22.54M
+24.78%
21.39M
+37.99%
19.19M
+61.25%
18.41M
+100.93%
18.06M
+132.88%
15.50M
+94.22%
11.90M
+99.33%
9.16M
+69.31%
7.75M
+27.09%
7.98M
+6.26%
5.97M
-37.28%
5.41M
-44.99%
6.10M
-37.77%
7.51M
-19.47%
9.52M
+138.98%
9.84M
+183.8%
9.81M
+154.56%
Total Current Liabilities
15.64M
-12.03%
13.45M
-20.06%
20.42M
+19.95%
19.37M
+31.31%
17.78M
+59.76%
16.82M
+96.46%
17.02M
+247.41%
14.75M
+197.05%
11.13M
+114.65%
8.56M
+91.94%
4.90M
-9.82%
4.97M
-26.76%
5.18M
-7.28%
4.46M
-22.72%
5.43M
+1.34%
6.78M
+25.18%
5.59M
+41.56%
5.77M
+71.66%
5.36M
+41.56%
Accounts Payable & Accruals
6.75M
+20.89%
7.04M
+43.05%
6.32M
+27.88%
5.23M
+17.73%
5.58M
+32.88%
4.92M
+48.85%
4.95M
+69.41%
4.44M
+31.36%
4.20M
+101.11%
3.31M
+39.2%
2.92M
+90.46%
3.38M
+76.81%
2.09M
+128.05%
2.38M
+90.55%
1.53M
+40.48%
1.91M
+25.74%
915.66K
-15.29%
1.25M
+11.49%
1.09M
-34.11%
Short-Term Debt & Current Portion of Long-Term Debt
6.22M
-34.96%
3.98M
-57.05%
10.04M
+4.7%
10.22M
+22.73%
9.56M
+54.88%
9.27M
+96.3%
9.59M
+549.84%
8.33M
+670.98%
6.17M
+345.32%
4.72M
+257.59%
1.48M
-43.1%
1.08M
-73.07%
1.39M
-61.11%
1.32M
-60.42%
2.59M
-3.43%
4.01M
+64.87%
3.56M
+86.91%
3.34M
+358.58%
2.69M
+347.57%
Dividends/Distributions Payable
422.61K
--
16.57K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
120.94K
-55.95%
190.22K
-29.7%
249.46K
-6.47%
305.17K
+16.09%
274.57K
+5.98%
270.61K
+17.17%
266.70K
+6.37%
262.86K
-2.19%
259.07K
-10.91%
230.94K
-19.78%
250.73K
-11.83%
268.75K
-8.61%
290.79K
-7.39%
287.88K
-10.22%
284.37K
+5.02%
294.07K
+411.62%
313.98K
+346.65%
320.66K
+256.49%
270.77K
+193.35%
Other Current Liabilities
2.13M
-9.73%
2.21M
-6.02%
3.81M
+71.24%
3.61M
+110.56%
2.36M
+375.9%
2.36M
+683.89%
2.22M
+772.5%
1.72M
+634.67%
496.38K
-65.03%
300.66K
-36.82%
254.72K
-75.11%
233.39K
-58.36%
1.42M
+77.98%
475.85K
-45.13%
1.02M
-22.16%
560.54K
-60.06%
797.56K
-10.57%
867.23K
-39.19%
1.31M
-8.69%
Total Non-Current Liabilities
69.81K
-95.05%
72.56K
-95.44%
2.12M
+104.08%
2.02M
+168.62%
1.41M
+82.82%
1.59M
+164.52%
1.04M
-63.64%
753.78K
-75.02%
772.11K
-1.75%
601.62K
-36.77%
2.85M
+327.02%
3.02M
+311.77%
785.88K
-79.99%
951.52K
-76.6%
668.69K
-84.95%
732.69K
-81.27%
3.93M
+11822.78%
4.07M
+3797.43%
4.44M
+6829.88%
Debt - Long-Term
58.13K
-95.61%
52.53K
-96.33%
2.08M
+156.95%
1.97M
+330.69%
1.32M
+223.6%
1.43M
+505.27%
810.17K
-66.69%
457.66K
-81.96%
408.80K
+64.56%
236.66K
-33.89%
2.43M
--
2.54M
--
248.43K
-78.37%
358.00K
-70.55%
--
-100%
0.00
-100%
1.15M
+627.06%
1.22M
+1793.78%
1.57M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.98M
-1353.16%
1.98M
-198000300%
1.98M
--
Total Shareholders' Equity
6.78M
-162.59%
8.72M
-184.2%
-20.03M
+110.76%
-18.64M
+232.45%
-10.83M
+1546.03%
-10.35M
-360.8%
-9.50M
-225.14%
-5.61M
-160.13%
-657.83K
-106.58%
3.97M
-65.35%
7.59M
-47.66%
9.32M
+5.06%
9.99M
+0.41%
11.46M
-11.86%
14.51M
+662%
8.87M
-8798.99%
9.95M
+9.92%
13.00M
+74.05%
1.90M
-75.02%
Shareholders' Equity
6.78M
-162.59%
8.72M
-184.2%
-20.03M
+110.76%
-18.64M
+232.45%
-10.83M
+1546.03%
-10.35M
-360.8%
-9.50M
-225.14%
-5.61M
-160.13%
-657.83K
-106.58%
3.97M
-65.35%
7.59M
-47.66%
9.32M
+5.06%
9.99M
+0.41%
11.46M
-11.86%
14.51M
+662%
8.87M
-8798.99%
9.95M
+9.92%
13.00M
+74.05%
1.90M
-75.02%
Preferred Shareholders Equity
146.00
--
148.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.78M
-162.59%
8.72M
-184.2%
-20.03M
+110.76%
-18.64M
+232.45%
-10.83M
+1546.03%
-10.35M
-360.8%
-9.50M
-225.14%
-5.61M
-160.13%
-657.83K
-106.58%
3.97M
-65.35%
7.59M
-47.66%
9.32M
+5.06%
9.99M
+0.41%
11.46M
-11.86%
14.51M
+662%
8.87M
-8798.99%
9.95M
+9.92%
13.00M
+74.05%
1.90M
-75.02%
Total Liabilities & Equity
22.49M
+168.87%
22.24M
+175.97%
2.51M
-70.69%
2.76M
-72.13%
8.36M
-25.61%
8.06M
-38.64%
8.56M
-44.24%
9.90M
-42.8%
11.24M
-29.56%
13.13M
-22.15%
15.35M
-25.53%
17.30M
+5.61%
15.96M
-18.02%
16.87M
-26.13%
20.61M
+76.02%
16.39M
+77.6%
19.47M
+49.36%
22.84M
+108.84%
11.71M
+2.05%
Net Debt
6.01M
-42.35%
4.02M
-62.44%
12.12M
+16.73%
12.18M
+44.86%
10.43M
+60.76%
10.69M
+163.68%
10.38M
+489.33%
8.41M
-1131.22%
6.49M
-771.42%
4.05M
-260.44%
1.76M
-129.85%
-815.17K
+379.54%
-966.24K
-71.83%
-2.53M
-65.8%
-5.90M
-294.6%
-169.99K
-104.29%
-3.43M
-356.09%
-7.39M
-1198.16%
3.03M
-15254.48%
Working Capital
-13.67M
-7.26%
-11.84M
-17.1%
-18.72M
+31.98%
-17.46M
+62.12%
-14.74M
+145.23%
-14.28M
+757.07%
-14.19M
-454.87%
-10.77M
-289.27%
-6.01M
-270.45%
-1.67M
-133.27%
4.00M
-46.44%
5.69M
+264.3%
3.53M
-38.81%
5.01M
-42.83%
7.46M
-500.21%
1.56M
-149.26%
5.76M
-810.36%
8.76M
-468.79%
-1.86M
-18.03%
