Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SION
SION Financials
-
Add to Watchlist
Trade SION
$
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
SION Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
339.27M
+71.99%
352.05M
--
369.67M
--
185.75M
--
197.26M
--
Total Current Assets
252.33M
+79.8%
266.75M
--
273.68M
--
150.99M
--
140.34M
--
Cash & Short Term Investments
248.33M
+80.64%
262.57M
--
269.67M
--
147.54M
--
137.47M
--
Prepaid Expenses
4.00M
+39.68%
4.17M
--
4.01M
--
3.46M
--
2.86M
--
Total Non-Current Assets
86.94M
+52.72%
85.30M
--
95.99M
--
34.76M
--
56.93M
--
Investments - Long-Term
76.67M
+76.66%
74.70M
--
85.02M
--
20.50M
--
43.40M
--
Property Plant & Equipment - Net
9.31M
-12.56%
9.64M
--
10.01M
--
10.30M
--
10.65M
--
Other Non-Current Assets
962.00K
-66.62%
962.00K
--
962.00K
--
3.96M
--
2.88M
--
Total Liabilities
17.60M
+13.96%
15.62M
--
17.91M
--
19.10M
--
15.45M
--
Total Current Liabilities
9.85M
+52.07%
7.55M
--
9.53M
--
10.42M
--
6.48M
--
Accounts Payable & Accruals
8.41M
+54.28%
6.38M
--
8.41M
--
9.35M
--
5.45M
--
Operating Lease Liabilities - Short-Term
1.22M
+18.5%
1.17M
--
1.12M
--
1.07M
--
1.03M
--
Other Current Liabilities
224.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
7.75M
-13.57%
8.07M
--
8.38M
--
8.68M
--
8.97M
--
Total Shareholders' Equity
321.67M
+76.92%
336.43M
--
351.77M
--
166.66M
--
181.82M
--
Shareholders' Equity
321.67M
+76.92%
336.43M
--
351.77M
--
166.66M
--
181.82M
--
Preferred Shareholders Equity
0.00
-100%
0.00
--
0.00
--
330.37M
--
330.37M
--
Common Equity Attributable to Parent Shareholders
321.67M
-316.54%
336.43M
--
351.77M
--
-163.71M
--
-148.55M
--
Total Liabilities & Equity
339.27M
+71.99%
352.05M
--
369.67M
--
185.75M
--
197.26M
--
Net Debt
-248.33M
+80.64%
-262.57M
--
-269.67M
--
-147.54M
--
-137.47M
--
Working Capital
242.48M
+81.14%
259.20M
--
264.15M
--
140.57M
--
133.86M
--
