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SEPN
SEPN Financials
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SEPN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
606.65M
+248.09%
415.23M
+135.08%
434.02M
--
456.55M
--
174.28M
--
176.63M
--
Total Current Assets
491.68M
+268.55%
334.14M
+120.96%
342.47M
--
356.82M
--
133.41M
--
151.22M
--
Cash & Short Term Investments
474.35M
+263.38%
326.56M
+119.41%
336.00M
--
350.92M
--
130.54M
--
148.84M
--
Loans & Receivables - Net
11.72M
+3421.02%
2.57M
+766.89%
1.33M
--
1.12M
--
333.00K
--
296.00K
--
Prepaid Expenses
5.22M
+126.69%
5.01M
+162.24%
5.09M
--
4.58M
--
2.30M
--
1.91M
--
Other Current Assets
387.00K
+62.61%
0.00
-100%
52.00K
--
200.00K
--
238.00K
--
178.00K
--
Total Non-Current Assets
114.97M
+181.31%
81.09M
+219.13%
91.55M
--
99.73M
--
40.87M
--
25.41M
--
Investments - Long-Term
87.21M
+1149.63%
52.63M
+668.14%
62.24M
--
69.87M
--
6.98M
--
6.85M
--
Property Plant & Equipment - Net
26.35M
-10.69%
27.25M
+58.87%
28.13M
--
28.69M
--
29.51M
--
17.15M
--
Other Non-Current Assets
1.41M
-67.93%
1.21M
-14.17%
1.18M
--
1.17M
--
4.38M
--
1.40M
--
Total Liabilities
217.92M
+480.63%
37.67M
+86.15%
33.75M
--
36.51M
--
37.53M
--
20.24M
--
Total Current Liabilities
75.28M
+468.98%
15.13M
+94.84%
10.64M
--
12.85M
--
13.23M
--
7.76M
--
Accounts Payable & Accruals
11.45M
-2.81%
13.02M
+76.66%
8.63M
--
10.92M
--
11.78M
--
7.37M
--
Income Taxes Payable
--
-100%
--
-100%
--
--
0.00
--
200.00K
--
200.00K
--
Operating Lease Liabilities - Short-Term
2.12M
+89.7%
2.03M
+1446.56%
1.94M
--
1.85M
--
1.12M
--
131.00K
--
Other Current Liabilities
61.72M
+45955.97%
83.00K
+29.69%
74.00K
--
78.00K
--
134.00K
--
64.00K
--
Total Non-Current Liabilities
142.64M
+486.97%
22.55M
+80.74%
23.12M
--
23.66M
--
24.30M
--
12.47M
--
Other Non-Current Liabilities
120.65M
+63065.97%
2.00K
-99.4%
27.00K
--
33.00K
--
191.00K
--
333.00K
--
Total Shareholders' Equity
388.73M
+184.27%
377.56M
+141.41%
400.27M
--
420.05M
--
136.75M
--
156.39M
--
Shareholders' Equity
388.73M
+184.27%
377.56M
+141.41%
400.27M
--
420.05M
--
136.75M
--
156.39M
--
Preferred Shareholders Equity
--
-100%
--
-100%
--
--
0.00
--
224.16M
--
224.16M
--
Common Equity Attributable to Parent Shareholders
388.73M
-544.73%
377.56M
-657.17%
400.27M
--
420.05M
--
-87.41M
--
-67.76M
--
Total Liabilities & Equity
606.65M
+248.09%
415.23M
+135.08%
434.02M
--
456.55M
--
174.28M
--
176.63M
--
Net Debt
-474.35M
+263.38%
-326.56M
+119.41%
-336.00M
--
-350.92M
--
-130.54M
--
-148.84M
--
Working Capital
416.40M
+246.48%
319.01M
+122.37%
331.83M
--
343.98M
--
120.18M
--
143.46M
--
