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SBXD
SBXD Financials
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SBXD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
211.43M
+3.93%
209.47M
+58630.27%
207.61M
--
205.66M
--
203.44M
--
356.66K
--
Total Current Assets
225.66K
-79.09%
504.23K
+8424.58%
802.47K
--
937.15K
--
1.08M
--
5.92K
--
Cash & Short Term Investments
55.67K
-94.15%
279.37K
+4623.01%
621.33K
--
819.36K
--
952.13K
--
5.92K
--
Prepaid Expenses
170.00K
+33.73%
224.86K
--
181.14K
--
117.79K
--
127.12K
--
--
--
Total Non-Current Assets
211.21M
+4.37%
208.97M
+59476.93%
206.81M
--
204.72M
--
202.36M
--
350.75K
--
Investments - Long-Term
211.21M
+4.42%
208.95M
--
206.77M
--
204.66M
--
202.27M
--
--
--
Other Non-Current Assets
0.00
-100%
12.53K
-96.43%
38.75K
--
64.97K
--
91.20K
--
350.75K
--
Total Liabilities
12.60M
+16.54%
11.32M
+3087.26%
10.93M
--
10.91M
--
10.81M
--
355.32K
--
Total Current Liabilities
194.56K
+27.74%
49.45K
-86.08%
120.11K
--
125.36K
--
152.30K
--
355.32K
--
Accounts Payable & Accruals
19.56K
-87.16%
49.45K
-79.91%
120.11K
--
125.36K
--
152.30K
--
246.09K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
--
--
--
--
--
109.24K
--
Other Current Liabilities
175.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
12.40M
+16.38%
11.28M
--
10.81M
--
10.78M
--
10.66M
--
--
--
Other Non-Current Liabilities
12.40M
+16.38%
11.28M
--
10.81M
--
10.78M
--
10.66M
--
--
--
Total Shareholders' Equity
198.84M
+3.22%
198.15M
+14786811.72%
196.68M
--
194.75M
--
192.63M
--
1.34K
--
Shareholders' Equity
198.84M
+3.22%
198.15M
+14786811.72%
196.68M
--
194.75M
--
192.63M
--
1.34K
--
Common Equity Attributable to Parent Shareholders
198.84M
+3.22%
198.15M
+14786811.72%
196.68M
--
194.75M
--
192.63M
--
1.34K
--
Total Liabilities & Equity
211.43M
+3.93%
209.47M
+58630.27%
207.61M
--
205.66M
--
203.44M
--
356.66K
--
Net Debt
-55.67K
-94.15%
-279.37K
-370.38%
-621.33K
--
-819.36K
--
-952.13K
--
103.32K
--
Working Capital
31.11K
-96.64%
454.78K
-230.16%
682.36K
--
811.80K
--
926.96K
--
-349.41K
--
