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SERA
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Trade SERA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
SERA 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
108.13M
+36.87%
111.83M
+31.78%
118.18M
+31.48%
72.58M
-23.96%
79.00M
-12.28%
84.86M
-12.22%
89.89M
-14.89%
95.44M
-17.96%
90.06M
-22.74%
96.68M
-22.69%
105.61M
-21.69%
116.33M
-20.88%
116.56M
-24.16%
125.06M
+31.55%
134.87M
+114.94%
147.03M
--
153.69M
--
95.07M
--
62.74M
--
Total Current Assets
44.49M
-12.95%
40.87M
-20.71%
47.28M
-12.19%
47.60M
-22.4%
51.11M
+7.49%
51.54M
-20%
53.85M
-25.33%
61.34M
-31.93%
47.55M
-47.66%
64.43M
-40.37%
72.11M
-34.13%
90.13M
-18.25%
90.84M
-25.75%
108.05M
+18.26%
109.47M
+81.11%
110.25M
--
122.34M
--
91.37M
--
60.45M
--
Cash & Short Term Investments
43.30M
-12.96%
40.16M
-21.16%
46.20M
-12.79%
46.24M
-5.79%
49.75M
+7.88%
50.94M
-20.18%
52.97M
-25.17%
49.08M
-40.66%
46.12M
-48.05%
63.82M
-40.31%
70.79M
-34.18%
82.70M
-21.32%
88.78M
-26%
106.91M
+17.68%
107.55M
+79.2%
105.11M
--
119.98M
--
90.85M
--
60.02M
--
Loans & Receivables - Net
14.00K
-82.28%
17.00K
-83.17%
25.00K
-78.63%
53.00K
-99.54%
79.00K
-49.03%
101.00K
-38.04%
117.00K
-2.5%
11.47M
+87.63%
155.00K
+44.86%
163.00K
+27.34%
120.00K
+150%
6.11M
+94.5%
107.00K
+205.71%
128.00K
+814.29%
48.00K
+500%
3.14M
--
35.00K
--
14.00K
--
8.00K
--
Prepaid Expenses
1.17M
-8.07%
693.00K
+38.05%
1.06M
+40.34%
1.31M
+64.91%
1.28M
+0.08%
502.00K
+13.06%
756.00K
-37.1%
795.00K
-39.22%
1.27M
-34.75%
444.00K
-56%
1.20M
-35.89%
1.31M
-34.37%
1.95M
-16.03%
1.01M
+100.6%
1.88M
+345.37%
1.99M
--
2.33M
--
503.00K
--
421.00K
--
Total Non-Current Assets
63.63M
+128.13%
70.96M
+112.97%
70.90M
+96.73%
24.98M
-26.75%
27.89M
-34.38%
33.32M
+3.31%
36.04M
+7.58%
34.10M
+30.12%
42.51M
+65.27%
32.25M
+89.64%
33.50M
+31.92%
26.20M
-28.75%
25.72M
-17.95%
17.01M
+359.77%
25.39M
+1004.61%
36.78M
--
31.35M
--
3.70M
--
2.30M
--
Investments - Long-Term
59.08M
+140.25%
68.35M
+127.79%
68.00M
+109.98%
21.97M
-28.75%
24.59M
-36.82%
30.01M
+6%
32.39M
+12%
30.84M
+44.6%
38.92M
+73.93%
28.31M
+106.97%
28.92M
+29.46%
21.33M
-38.79%
22.38M
-25.4%
13.68M
--
22.34M
--
34.85M
--
30.00M
--
--
--
--
--
Property Plant & Equipment - Net
3.49M
+59.67%
1.52M
-39.54%
1.78M
-37.71%
1.85M
-41.74%
2.19M
-37.75%
2.51M
-34.98%
2.85M
-36.45%
3.18M
-33.3%
3.51M
+9%
3.86M
+20.71%
4.49M
+54%
4.77M
+168.81%
3.22M
+171.98%
3.20M
+267.05%
2.91M
+252.66%
1.77M
--
1.19M
--
871.00K
--
826.00K
--
Other Non-Current Assets
123.00K
-0.81%
122.00K
+15.09%
124.00K
+16.98%
124.00K
+61.04%
124.00K
+63.16%
106.00K
+23.26%
106.00K
+9.28%
77.00K
-29.36%
76.00K
-37.19%
86.00K
-35.34%
97.00K
-33.1%
109.00K
-30.57%
121.00K
-27.98%
133.00K
-95.3%
145.00K
-90.16%
157.00K
--
168.00K
--
2.83M
--
1.47M
--
Intangible Assets - Net
939.00K
-5.34%
968.00K
+38.88%
997.00K
+43.04%
1.03M
--
992.00K
--
697.00K
--
697.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
25.94M
+6.54%
23.60M
-6%
23.40M
-6.9%
24.77M
-2.02%
24.35M
+66.26%
25.11M
+61.54%
25.14M
+63.22%
25.28M
+45.42%
14.65M
+55.78%
15.54M
+90.69%
15.40M
+100.99%
17.39M
+105.39%
9.40M
+157.52%
8.15M
+110.41%
7.66M
+60.03%
8.46M
--
3.65M
--
3.87M
--
4.79M
--
Total Current Liabilities
23.50M
-2.82%
23.60M
-4.67%
23.40M
-4.75%
24.77M
+1.34%
24.18M
+78.53%
24.76M
+74.55%
24.57M
+78.03%
24.44M
+57.31%
13.54M
+56.28%
14.18M
+94.21%
13.80M
+98.73%
15.54M
+84.73%
8.67M
+144.62%
7.30M
+125.96%
6.94M
+85.87%
8.41M
--
3.54M
--
3.23M
--
3.74M
--
Accounts Payable & Accruals
3.02M
+14.33%
2.50M
+16.53%
2.21M
+14.46%
3.41M
+50.75%
2.64M
-4.73%
2.15M
-38.48%
1.93M
-37.62%
2.26M
-53.18%
2.77M
-40.33%
3.49M
+22.5%
3.09M
+23.46%
4.84M
+16.39%
4.64M
+45.01%
2.85M
-0.31%
2.51M
-2.53%
4.16M
--
3.20M
--
2.86M
--
2.57M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00K
-99.02%
23.00K
-94.19%
81.00K
-81.92%
194.00K
-55.91%
305.00K
-30.37%
396.00K
-11.21%
448.00K
-0.67%
440.00K
-5.17%
438.00K
-7.2%
446.00K
-2.19%
451.00K
+28.49%
464.00K
+527.03%
472.00K
+555.56%
456.00K
+542.25%
351.00K
-54.53%
74.00K
--
72.00K
--
71.00K
--
772.00K
--
Operating Lease Liabilities - Short-Term
0.00
-100%
328.00K
-46.23%
487.00K
-18.01%
644.00K
+11.42%
627.00K
+11.37%
610.00K
+11.31%
594.00K
+11.44%
578.00K
+11.37%
563.00K
+275.33%
548.00K
+83.28%
533.00K
+19.51%
519.00K
--
150.00K
--
299.00K
--
446.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
20.48M
-0.64%
20.75M
-3.96%
20.62M
-4.5%
20.52M
-3.03%
20.61M
+110.85%
21.60M
+122.74%
21.60M
+122.14%
21.16M
+117.73%
9.78M
+187.02%
9.70M
+162.21%
9.72M
+167.01%
9.72M
+132.4%
3.41M
+1152.21%
3.70M
+1120.79%
3.64M
+826.46%
4.18M
--
272.00K
--
303.00K
--
393.00K
--
Total Non-Current Liabilities
2.44M
+1354.17%
0.00
-100%
0.00
-100%
2.00K
-99.76%
168.00K
-84.74%
351.00K
-74.19%
568.00K
-64.5%
840.00K
-54.55%
1.10M
+49.8%
1.36M
+60.38%
1.60M
+122.84%
1.85M
+3322.22%
735.00K
+580.56%
848.00K
+32.11%
718.00K
-31.74%
54.00K
--
108.00K
--
641.90K
--
1.05M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
2.00K
-98.98%
3.00K
-99.03%
23.00K
-94.55%
81.00K
-84.39%
196.00K
-68.69%
309.00K
-57.96%
422.00K
-50.24%
519.00K
-27.72%
626.00K
+1059.26%
735.00K
+906.85%
848.00K
+831.87%
718.00K
+57.11%
54.00K
--
73.00K
--
91.00K
--
457.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
35.00K
--
550.90K
--
594.90K
--
Total Shareholders' Equity
82.18M
+50.38%
88.23M
+47.65%
94.78M
+46.38%
47.80M
-31.86%
54.65M
-27.53%
59.75M
-26.36%
64.75M
-28.22%
70.16M
-29.09%
75.41M
-29.63%
81.14M
-30.6%
90.21M
-29.08%
98.94M
-28.59%
107.16M
-28.58%
116.91M
+28.2%
127.20M
+119.48%
138.56M
--
150.04M
--
91.19M
--
57.96M
--
Shareholders' Equity
82.18M
+50.38%
88.23M
+47.65%
94.78M
+46.38%
47.80M
-31.86%
54.65M
-27.53%
59.75M
-26.36%
64.75M
-28.22%
70.16M
-29.09%
75.41M
-29.63%
81.14M
-30.6%
90.21M
-29.08%
98.94M
-28.59%
107.16M
-28.58%
116.91M
+28.2%
127.20M
+119.48%
138.56M
--
150.04M
--
91.19M
--
57.96M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
226.99M
--
188.34M
--
Common Equity Attributable to Parent Shareholders
82.18M
+50.38%
88.23M
+47.65%
94.78M
+46.38%
47.80M
-31.86%
54.65M
-27.53%
59.75M
-26.36%
64.75M
-28.22%
70.16M
-29.09%
75.41M
-29.63%
81.14M
-30.6%
90.21M
-29.08%
98.94M
-28.59%
107.16M
-28.58%
116.91M
-186.09%
127.20M
-197.56%
138.56M
--
150.04M
--
-135.79M
--
-130.39M
--
Total Liabilities & Equity
108.13M
+36.87%
111.83M
+31.78%
118.18M
+31.48%
72.58M
-23.96%
79.00M
-12.28%
84.86M
-12.22%
89.89M
-14.89%
95.44M
-17.96%
90.06M
-22.74%
96.68M
-22.69%
105.61M
-21.69%
116.33M
-20.88%
116.56M
-24.16%
125.06M
+31.55%
134.87M
+114.94%
147.03M
--
153.69M
--
95.07M
--
62.74M
--
Net Debt
-43.30M
-12.42%
-40.14M
-20.55%
-46.12M
-12.07%
-46.04M
-4.96%
-49.44M
+8.98%
-50.52M
-19.75%
-52.44M
-24.88%
-48.44M
-40.64%
-45.37M
-48.19%
-62.95M
-40.39%
-69.82M
-34.43%
-81.61M
-22.26%
-87.57M
-26.92%
-105.61M
+16.45%
-106.48M
+81.13%
-104.99M
--
-119.83M
--
-90.69M
--
-58.79M
--
Working Capital
20.99M
-22.04%
17.27M
-35.53%
23.88M
-18.43%
22.83M
-38.13%
26.93M
-20.81%
26.79M
-46.69%
29.28M
-49.79%
36.90M
-50.53%
34.00M
-58.62%
50.24M
-50.13%
58.31M
-43.13%
74.59M
-26.76%
82.17M
-30.83%
100.75M
+14.31%
102.53M
+80.79%
101.84M
--
118.80M
--
88.14M
--
56.71M
--
