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SEMR
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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SEMR 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
450.41M
+17.36%
424.95M
+13.94%
416.50M
+21.88%
390.94M
+17.94%
383.80M
+27.1%
372.95M
+26.9%
341.73M
+15.64%
331.49M
+10.98%
301.96M
+2.78%
293.89M
-2.76%
295.50M
-3.89%
298.69M
-0.46%
293.79M
+34.28%
302.25M
+42.73%
307.45M
+58.59%
300.07M
--
218.79M
--
211.76M
--
193.87M
--
Total Current Assets
323.87M
+18.89%
301.11M
+7.31%
297.45M
+7.46%
276.18M
+4%
272.41M
+4.58%
280.60M
+11.2%
276.79M
+8.49%
265.55M
+3.18%
260.49M
-0.96%
252.34M
-6.2%
255.13M
-6.94%
257.38M
-9.23%
263.02M
+29.48%
269.02M
+37.2%
274.15M
+50.06%
283.54M
--
203.13M
--
196.08M
--
182.69M
--
Cash & Short Term Investments
275.70M
+18.39%
258.55M
+11.67%
261.79M
+7.67%
235.57M
-1.26%
232.88M
+1.22%
231.53M
+3.48%
243.14M
+4.67%
238.57M
+0.43%
230.07M
-6.69%
223.75M
-10.11%
232.31M
-10.59%
237.54M
-11.91%
246.55M
+30.79%
248.92M
+37.71%
259.82M
+51.18%
269.67M
--
188.51M
--
180.76M
--
171.87M
--
Loans & Receivables - Net
17.02M
+82.2%
14.24M
+57.21%
11.03M
+55.08%
8.96M
+13.4%
9.34M
+60.55%
9.06M
+111.39%
7.12M
+84.42%
7.90M
+121.89%
5.82M
+110.72%
4.29M
+82.69%
3.86M
+36.33%
3.56M
+62.51%
2.76M
+29.13%
2.35M
-13.81%
2.83M
+18.76%
2.19M
--
2.14M
--
2.72M
--
2.38M
--
Prepaid Expenses
19.95M
-2.36%
18.14M
-2.22%
14.46M
-14.5%
21.62M
+115.87%
20.43M
+24.54%
18.55M
+9.78%
16.91M
+42.03%
10.01M
+7.6%
16.40M
+158.72%
16.90M
+61.18%
11.91M
+158.22%
9.31M
+74.13%
6.34M
-3.56%
10.48M
+46.02%
4.61M
+27.19%
5.34M
--
6.57M
--
7.18M
--
3.63M
--
Other Current Assets
11.21M
+14.87%
10.18M
-52.56%
10.16M
+5.7%
10.04M
+10.69%
9.76M
+19.08%
21.46M
+189.79%
9.61M
+36.18%
9.07M
+30.11%
8.19M
+11.27%
7.40M
+1.76%
7.06M
+2.51%
6.97M
+10.03%
7.36M
+24.7%
7.28M
+34.29%
6.89M
+42.95%
6.34M
--
5.90M
--
5.42M
--
4.82M
--
Total Non-Current Assets
126.54M
+13.6%
123.84M
+34.1%
119.06M
+83.32%
114.76M
+74.05%
111.39M
+168.56%
92.35M
+122.26%
64.94M
+60.88%
65.94M
+59.61%
41.48M
+34.81%
41.55M
+25.07%
40.37M
+21.25%
41.31M
+149.82%
30.77M
+96.39%
33.22M
+111.88%
33.30M
+198%
16.54M
--
15.67M
--
15.68M
--
11.17M
--
Property Plant & Equipment - Net
18.72M
+2.47%
18.22M
-5.12%
18.53M
+1.7%
17.66M
-14.91%
18.27M
+10.03%
19.21M
+8.38%
18.22M
-0.16%
20.75M
+3.34%
16.60M
+137.7%
17.72M
+105.31%
18.25M
+139.62%
20.09M
+142.87%
6.99M
-16.76%
8.63M
+2.81%
7.62M
+96.54%
8.27M
--
8.39M
--
8.40M
--
3.88M
--
Other Non-Current Assets
10.68M
+32.26%
10.38M
+86.49%
9.83M
+95.58%
8.90M
+111.07%
8.08M
+90.77%
5.57M
+47.73%
5.03M
+64.93%
4.22M
-4.35%
4.23M
-31.61%
3.77M
-42.11%
3.05M
-50.99%
4.41M
+31.67%
6.19M
+95.12%
6.51M
+105.53%
6.22M
+98.69%
3.35M
--
3.17M
--
3.17M
--
3.13M
--
Intangible Assets - Net
97.14M
+14.22%
95.24M
+40.93%
90.69M
+117.52%
88.19M
+115.31%
85.05M
+312.06%
67.58M
+236.85%
41.69M
+118.67%
40.96M
+143.6%
20.64M
+17.33%
20.06M
+10.94%
19.07M
-2.01%
16.82M
+242.05%
17.59M
+328.84%
18.08M
+339.15%
19.46M
+366.95%
4.92M
--
4.10M
--
4.12M
--
4.17M
--
Total Liabilities
151.86M
+21.68%
136.78M
+3.21%
138.34M
+24.99%
124.59M
+16.25%
124.80M
+28.41%
132.53M
+35.24%
110.68M
+8.46%
107.17M
+8.49%
97.19M
+17.8%
98.00M
+16.18%
102.05M
+23.12%
98.79M
+32.54%
82.51M
+20.03%
84.35M
+35.41%
82.88M
+53.62%
74.53M
--
68.74M
--
62.29M
--
53.95M
--
Total Current Liabilities
141.28M
+24.97%
125.68M
+4.09%
126.70M
+26.04%
114.09M
+20.75%
113.05M
+27.51%
120.74M
+35.92%
100.53M
+8.1%
94.48M
+6.51%
88.66M
+10.02%
88.83M
+8.38%
93.00M
+16.55%
88.70M
+23.97%
80.58M
+23.2%
81.96M
+40.12%
79.79M
+51.7%
71.55M
--
65.41M
--
58.49M
--
52.60M
--
Accounts Payable & Accruals
45.66M
+55.38%
32.48M
+24.04%
31.84M
+27.19%
28.56M
+4.74%
29.39M
+12.07%
26.19M
+4.76%
25.04M
-12.91%
27.27M
-15.45%
26.22M
-10.36%
25.00M
-14.95%
28.75M
-3.93%
32.25M
+19.25%
29.25M
+6.45%
29.39M
+33.7%
29.93M
+93.41%
27.05M
--
27.48M
--
21.98M
--
15.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
--
--
1.88M
--
1.86M
--
0.00
--
Income Taxes Payable
1.09M
-55.42%
1.65M
-75.74%
3.98M
-15.68%
2.12M
+17.02%
2.44M
+51.87%
6.80M
+296.04%
4.72M
+154.81%
1.81M
+66.06%
1.60M
+3.75%
1.72M
+4.25%
1.85M
+193.97%
1.09M
-54.11%
1.55M
--
1.65M
--
630.00K
--
2.38M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.46M
+14.56%
4.97M
+2.84%
5.20M
+25.56%
4.67M
+9.24%
4.77M
+28.41%
4.83M
+28.09%
4.14M
+13.2%
4.27M
+15.7%
3.71M
--
3.77M
--
3.66M
--
3.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
89.06M
+16.49%
86.58M
+4.41%
85.68M
+28.59%
78.74M
+28.81%
76.46M
+33.86%
82.92M
+42.12%
66.63M
+13.44%
61.13M
+18.31%
57.12M
+14.73%
58.35M
+14.58%
58.73M
+19.29%
51.66M
+22.64%
49.78M
+38.1%
50.92M
+46.96%
49.23M
+32.62%
42.13M
--
36.05M
--
34.65M
--
37.12M
--
Total Non-Current Liabilities
10.59M
-9.89%
11.10M
-5.82%
11.64M
+14.62%
10.50M
-17.27%
11.75M
+37.68%
11.79M
+28.65%
10.16M
+12.21%
12.70M
+25.89%
8.54M
+343.84%
9.16M
+283.67%
9.05M
+192.63%
10.09M
+238.08%
1.92M
-42.23%
2.39M
-37.17%
3.09M
+127.76%
2.98M
--
3.33M
--
3.80M
--
1.36M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
2.96M
--
3.44M
--
1.02M
--
Other Non-Current Liabilities
566.00K
-77.09%
1.45M
-18.07%
1.44M
+285.52%
1.28M
-16.12%
2.47M
+291.6%
1.77M
+89.01%
373.00K
-62.47%
1.53M
+33.28%
631.00K
-65.18%
937.00K
-60.36%
994.00K
-66.67%
1.15M
-57.83%
1.81M
+645.68%
2.36M
+897.47%
2.98M
+1547.51%
2.71M
--
243.00K
--
237.00K
--
181.00K
--
Total Shareholders' Equity
298.55M
+15.27%
288.17M
+19.86%
278.16M
+20.39%
266.35M
+18.74%
259.00M
+26.48%
240.42M
+22.73%
231.05M
+19.43%
224.31M
+12.21%
204.77M
-3.08%
195.89M
-10.1%
193.45M
-13.85%
199.90M
-11.37%
211.28M
+40.8%
217.90M
+45.78%
224.56M
+60.5%
225.54M
--
150.06M
--
149.47M
--
139.91M
--
Shareholders' Equity
289.68M
+16.56%
279.05M
+18.43%
268.69M
+18.88%
256.60M
+17.09%
248.52M
+21.37%
235.62M
+20.28%
226.02M
+16.83%
219.15M
+9.63%
204.77M
-3.08%
195.89M
-10.1%
193.45M
-13.85%
199.90M
-11.37%
211.28M
+40.8%
217.90M
+45.78%
224.56M
+60.5%
225.54M
--
150.06M
--
149.47M
--
139.91M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
289.68M
+16.56%
279.05M
+18.43%
268.69M
+18.88%
256.60M
+17.09%
248.52M
+21.37%
235.62M
+20.28%
226.02M
+16.83%
219.15M
+9.63%
204.77M
-3.08%
195.89M
-10.1%
193.45M
-13.85%
199.90M
-11.37%
211.28M
+40.8%
217.90M
+45.78%
224.56M
+60.5%
225.54M
--
150.06M
--
149.47M
--
139.91M
--
Minority Interest
8.87M
-15.39%
9.12M
+89.88%
9.46M
+88.11%
9.75M
+88.7%
10.48M
--
4.80M
--
5.03M
--
5.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
450.41M
+17.36%
424.95M
+13.94%
416.50M
+21.88%
390.94M
+17.94%
383.80M
+27.1%
372.95M
+26.9%
341.73M
+15.64%
331.49M
+10.98%
301.96M
+2.78%
293.89M
-2.76%
295.50M
-3.89%
298.69M
-0.46%
293.79M
+34.28%
302.25M
+42.73%
307.45M
+58.59%
300.07M
--
218.79M
--
211.76M
--
193.87M
--
Net Debt
-275.70M
+18.39%
-258.55M
+11.67%
-261.79M
+7.67%
-235.57M
-1.26%
-232.88M
+1.22%
-231.53M
+3.48%
-243.14M
+4.67%
-238.57M
+0.43%
-230.07M
-6.69%
-223.75M
-10.11%
-232.31M
-10.59%
-237.54M
-11.91%
-246.55M
+34.24%
-248.92M
+41.86%
-259.82M
+52.08%
-269.67M
--
-183.67M
--
-175.46M
--
-170.84M
--
Working Capital
182.60M
+14.59%
175.43M
+9.74%
170.74M
-3.13%
162.10M
-5.25%
159.36M
-7.26%
159.86M
-2.23%
176.26M
+8.71%
171.07M
+1.42%
171.83M
-5.81%
163.50M
-12.59%
162.13M
-16.58%
168.68M
-20.43%
182.43M
+32.47%
187.06M
+35.96%
194.36M
+49.4%
211.99M
--
137.72M
--
137.59M
--
130.10M
--
