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0.000
(
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)
At close
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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SHIP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
606.58M
+11.12%
586.19M
+11.11%
597.57M
+13.83%
603.48M
+24.36%
545.85M
+14.22%
527.59M
+15.78%
524.98M
+12.47%
485.27M
+4.04%
477.88M
-6.96%
455.68M
-6.86%
466.78M
-10.05%
466.41M
-2.11%
513.60M
+5.42%
489.25M
+5.2%
518.92M
+17.73%
476.44M
+36.08%
487.21M
+65.02%
465.06M
+51.17%
440.77M
+48.95%
350.12M
+29.01%
Total Current Assets
--
-100%
36.81M
-10.83%
36.66M
-21.93%
30.90M
+27.59%
44.92M
+79.09%
41.28M
+87.28%
46.95M
+109.11%
24.22M
+18.07%
25.09M
-59.31%
22.05M
-13.78%
22.45M
-46.2%
20.51M
-47.25%
61.64M
+30.67%
25.57M
-51.36%
41.73M
-42.71%
38.88M
-33.01%
47.18M
+54.44%
52.56M
+55.41%
72.84M
+101.91%
58.05M
+839.02%
Cash & Short Term Investments
62.65M
+186.53%
36.81M
-10.83%
12.84M
-60.69%
30.90M
+27.59%
21.87M
+12.84%
41.28M
+87.28%
32.67M
+45.53%
24.22M
+18.07%
19.38M
-25.55%
22.05M
-13.78%
22.45M
-38.83%
20.51M
-47.25%
26.03M
-39.47%
25.57M
-51.36%
36.71M
-31.12%
38.88M
-33.01%
43.00M
+90.16%
52.56M
+55.41%
53.29M
+84.2%
58.05M
+839.02%
Loans & Receivables - Net
--
-100%
--
--
9.19M
+38.77%
--
--
7.67M
+537.46%
--
--
6.62M
--
--
--
1.20M
-22.27%
--
--
--
-100%
--
--
1.55M
--
--
--
1.80M
+362.82%
--
--
0.00
-100%
--
--
390.00K
-57.14%
--
--
Inventories - Total
--
-100%
--
--
1.75M
-25.62%
--
--
1.69M
+8.6%
--
--
2.35M
--
--
--
1.56M
-21.85%
--
--
--
-100%
--
--
2.00M
+37.78%
--
--
1.79M
-41.56%
--
--
1.45M
-68.86%
--
--
3.07M
-8.74%
--
--
Prepaid Expenses
--
-100%
--
--
3.11M
+29.07%
--
--
3.53M
+184.98%
--
--
2.41M
--
--
--
1.24M
+12.96%
--
--
--
-100%
--
--
1.10M
-1.97%
--
--
1.07M
-29.06%
--
--
1.12M
-1.93%
--
--
1.51M
+172.51%
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
28.25M
--
--
--
--
-100%
--
--
--
--
--
--
11.07M
--
--
--
Other Current Assets
--
-100%
--
--
9.34M
+223.11%
--
--
10.16M
+495.72%
--
--
2.89M
--
--
--
1.71M
-37.39%
--
--
--
-100%
--
--
2.73M
+68.84%
--
--
359.00K
-89.77%
--
--
1.61M
+20%
--
--
3.51M
+51.53%
--
--
Total Non-Current Assets
--
-100%
549.38M
+12.97%
560.91M
+17.34%
572.58M
+24.19%
500.93M
+10.63%
486.30M
+12.15%
478.03M
+7.58%
461.06M
+3.4%
452.79M
+0.18%
433.63M
-6.48%
444.33M
-6.89%
445.90M
+1.91%
451.96M
+2.71%
463.68M
+12.41%
477.19M
+29.7%
437.56M
+49.81%
440.04M
+66.24%
412.50M
+50.65%
367.93M
+41.6%
292.07M
+10.13%
Property Plant & Equipment - Net
543.93M
+11.29%
549.38M
+12.97%
540.33M
+15.71%
572.58M
+24.19%
488.74M
+10.86%
486.30M
+12.15%
466.97M
+5.09%
461.06M
+3.4%
440.87M
+1.34%
433.63M
-6.48%
444.33M
-2.55%
445.90M
+1.91%
435.04M
+1.86%
463.68M
+12.41%
455.98M
+27.4%
437.56M
+49.81%
427.12M
+65.58%
412.50M
+50.65%
357.91M
+41.16%
292.07M
+10.13%
Other Non-Current Assets
--
-100%
--
--
19.65M
+84.31%
--
--
11.15M
-6.47%
--
--
10.66M
--
--
--
11.93M
-29.48%
--
--
--
-100%
--
--
16.91M
+30.92%
--
--
21.21M
+111.75%
--
--
12.92M
+91.58%
--
--
10.02M
+59.41%
--
--
Intangible Assets - Net
--
-100%
--
--
938.00K
+135.09%
--
--
1.03M
--
--
--
399.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
325.20M
+14.64%
314.88M
+18.82%
339.82M
+25.73%
348.69M
+42.49%
283.67M
+13.73%
265.01M
+11.43%
270.28M
+9.92%
244.72M
-0.74%
249.43M
-14.55%
237.83M
-9.84%
245.88M
-13.8%
246.56M
+0.44%
291.90M
+20.26%
263.80M
+8.64%
285.25M
+18.19%
245.48M
+51.54%
242.74M
+21.64%
242.81M
+9.78%
241.36M
+1.46%
161.99M
-35.07%
Total Current Liabilities
--
-100%
--
--
94.52M
+11.2%
--
--
61.62M
-11.35%
--
--
85.00M
--
--
--
69.52M
-26.56%
--
--
--
-100%
--
--
94.65M
+7.52%
--
--
92.55M
+86.79%
--
--
88.03M
+186.17%
--
-100%
49.55M
-77.41%
--
-100%
Accounts Payable & Accruals
--
-100%
--
--
26.22M
+81.62%
--
--
16.74M
+26.56%
--
--
14.44M
--
--
--
13.22M
-18.36%
--
--
--
-100%
--
--
16.20M
+48.15%
--
--
18.39M
+46.34%
--
--
10.94M
+63.33%
--
--
12.57M
-1.34%
--
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
64.03M
-1.9%
--
--
37.40M
-30.17%
--
--
65.27M
--
--
--
53.56M
+16.72%
--
--
--
-100%
--
--
45.88M
-33.73%
--
--
65.52M
+114%
--
--
69.24M
+256.61%
--
-100%
30.62M
-82.86%
--
-100%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
102.00K
+3.03%
--
--
93.00K
-11.43%
--
--
99.00K
--
--
--
105.00K
-2.78%
--
--
--
-100%
--
--
108.00K
-10.74%
--
--
108.00K
-17.56%
--
--
121.00K
-13.57%
--
--
131.00K
-3.68%
--
--
Other Current Liabilities
--
-100%
--
--
4.17M
-19.71%
--
--
7.39M
+181.35%
--
--
5.19M
--
--
--
2.63M
-86.51%
--
--
--
-100%
--
--
19.47M
+151.69%
--
--
8.53M
+36.85%
--
--
7.74M
+71.51%
--
--
6.23M
-77.57%
--
--
Total Non-Current Liabilities
--
-100%
314.88M
+18.82%
245.30M
+32.4%
348.69M
+42.49%
222.05M
+23.42%
265.01M
+11.43%
185.28M
-24.65%
244.72M
-0.74%
179.92M
-8.79%
237.83M
-9.84%
245.88M
+27.59%
246.56M
+0.44%
197.25M
+27.5%
263.80M
+8.64%
192.71M
+0.47%
245.48M
+51.54%
154.70M
-8.35%
242.81M
+297.65%
191.81M
+933.36%
161.99M
+127.63%
Trade Accounts Payable - Long-Term
--
--
--
--
333.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
Debt - Long-Term
290.16M
+31.78%
287.46M
+20.74%
243.65M
+33.61%
318.73M
+42.77%
220.19M
+23%
238.08M
+6.62%
182.35M
-21.2%
223.25M
-1.15%
179.01M
-9.05%
223.30M
-8.31%
231.42M
+20.47%
225.83M
+1.83%
196.82M
+28.22%
243.54M
+9.76%
192.10M
+1.42%
221.76M
+51.11%
153.50M
-6.89%
221.87M
+1096.28%
189.41M
+1257.48%
146.76M
+830.8%
Other Non-Current Liabilities
35.04M
+1990.45%
27.42M
+1.79%
1.16M
-56.79%
29.97M
+39.53%
1.68M
+176.11%
26.94M
+85.36%
2.68M
-81.45%
21.48M
+3.62%
607.00K
+1634.29%
14.53M
-28.26%
14.46M
+8164%
20.73M
-12.61%
35.00K
-94.76%
20.26M
-3.23%
175.00K
-90.2%
23.72M
+55.73%
668.00K
-79.27%
20.93M
+9.14%
1.79M
-59.07%
15.23M
-52.59%
Total Shareholders' Equity
281.38M
+7.32%
271.31M
+3.33%
257.74M
+1.19%
254.79M
+5.92%
262.18M
+14.77%
262.57M
+20.53%
254.70M
+15.3%
240.55M
+9.41%
228.44M
+3.04%
217.85M
-3.37%
220.91M
-5.46%
219.85M
-4.81%
221.70M
-9.32%
225.45M
+1.44%
233.67M
+17.18%
230.96M
+22.76%
244.48M
+155.48%
222.25M
+157.07%
199.41M
+243.68%
188.13M
+759.17%
Shareholders' Equity
--
-100%
271.31M
+3.33%
257.74M
+1.19%
254.79M
+5.92%
262.18M
+14.77%
262.57M
+20.53%
254.70M
+15.3%
240.55M
+9.41%
228.44M
+3.04%
217.85M
-3.37%
220.91M
-5.46%
219.85M
-4.81%
221.70M
-9.32%
225.45M
+1.44%
233.67M
+17.18%
230.96M
+22.76%
244.48M
+155.48%
222.25M
+157.07%
199.41M
+243.68%
188.13M
+759.17%
Preferred Shareholders Equity
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
--
-100%
--
--
257.74M
+1.19%
--
--
262.18M
+14.77%
--
--
254.70M
--
--
--
228.44M
+3.04%
--
--
--
-100%
--
--
221.70M
-9.32%
--
--
233.67M
+17.18%
--
--
244.48M
+155.48%
--
-100%
199.41M
+243.68%
--
-100%
Total Liabilities & Equity
606.58M
+11.12%
586.19M
+11.11%
597.57M
+13.83%
603.48M
+24.36%
545.85M
+14.22%
527.59M
+15.78%
524.98M
+12.47%
485.27M
+4.04%
477.88M
-6.96%
455.68M
-6.86%
466.78M
-10.05%
466.41M
-2.11%
513.60M
+5.42%
489.25M
+5.2%
518.92M
+17.73%
476.44M
+36.08%
487.21M
+65.02%
465.06M
+51.17%
440.77M
+48.95%
350.12M
+29.01%
Net Debt
227.51M
-3.48%
250.65M
+27.37%
294.83M
+37.16%
287.83M
+44.62%
235.72M
+10.57%
196.79M
-2.22%
214.95M
+2.87%
199.03M
-3.06%
213.19M
-1.61%
201.25M
-7.67%
208.96M
-5.41%
205.32M
+12.27%
216.68M
+20.55%
217.97M
+28.74%
220.91M
+32.5%
182.88M
+106.16%
179.75M
+11.19%
169.31M
+16.89%
166.73M
+1.86%
88.71M
-52.79%
Working Capital
--
-100%
--
--
-57.87M
+52.08%
--
--
-16.70M
-62.42%
--
--
-38.05M
--
--
--
-44.43M
+34.61%
--
--
--
-100%
--
--
-33.01M
-19.22%
--
--
-50.81M
-318.11%
--
--
-40.86M
+18903.26%
--
-100%
23.30M
-112.71%
--
-100%
