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SMR 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
Total Assets
1.41B
+159.33%
883.13M
+248.67%
606.45M
+164.56%
618.10M
+168.95%
544.67M
+142.23%
253.28M
-17.91%
229.23M
-25.93%
229.82M
-30.86%
224.86M
-35.5%
308.53M
-23.68%
309.46M
-24.01%
332.39M
+264.97%
348.63M
+187.66%
404.24M
+158.86%
407.23M
--
91.07M
--
121.20M
--
156.16M
--
Total Current Assets
1.27B
+170.11%
719.82M
+298.67%
442.56M
+183.19%
543.41M
+246.63%
471.14M
+204.85%
180.55M
+13.45%
156.28M
-16.9%
156.77M
-36.39%
154.55M
-45.66%
159.15M
-54.25%
188.06M
-49.65%
246.46M
+353.23%
284.42M
+230.43%
347.85M
+186.5%
373.49M
--
54.38M
--
86.07M
--
121.41M
--
Cash & Short Term Investments
1.25B
+184.04%
691.78M
+341.67%
420.75M
+221.34%
521.42M
+295.05%
441.56M
+267.15%
156.63M
+33.33%
130.93M
-15.2%
131.99M
-39.5%
120.27M
-55.07%
117.47M
-63.13%
154.41M
-55.99%
218.16M
+411.13%
267.69M
+247.22%
318.61M
+210.48%
350.82M
--
42.68M
--
77.09M
--
102.62M
--
Loans & Receivables - Net
8.38M
-60.3%
15.19M
+91.95%
12.80M
+52.79%
13.34M
+161.38%
21.10M
+108.39%
7.91M
-60.81%
8.38M
-66.39%
5.10M
-75.69%
10.13M
-9.57%
20.19M
-11.5%
24.92M
+66.12%
20.99M
+178.08%
11.20M
+131.72%
22.81M
+50.86%
15.00M
--
7.55M
--
4.83M
--
15.12M
--
Prepaid Expenses
4.88M
+44.42%
7.75M
-29.03%
3.92M
-66.98%
3.55M
-75.62%
3.38M
-82.28%
10.91M
-49.22%
11.87M
+35.89%
14.58M
+99.56%
19.05M
+244.49%
21.49M
+234.37%
8.73M
+13.85%
7.30M
+76.13%
5.53M
+33.37%
6.43M
+75.01%
7.67M
--
4.15M
--
4.15M
--
3.67M
--
Other Current Assets
5.10M
0%
5.10M
0%
5.10M
0%
5.10M
0%
5.10M
0%
5.10M
--
5.10M
--
5.10M
--
5.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
139.94M
+90.3%
163.32M
+124.55%
163.89M
+124.64%
74.69M
+2.24%
73.54M
+4.59%
72.73M
-51.31%
72.96M
-39.9%
73.05M
-14.99%
70.31M
+9.49%
149.37M
+164.88%
121.40M
+259.85%
85.93M
+134.19%
64.22M
+82.84%
56.39M
+62.3%
33.74M
--
36.69M
--
35.12M
--
34.75M
--
Investments - Long-Term
32.95M
--
61.99M
--
69.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.92M
-20.53%
2.12M
-23.15%
1.85M
-41.4%
2.28M
-35.72%
2.42M
-41.18%
2.76M
-40.5%
3.15M
-39.85%
3.55M
-21.15%
4.12M
-13.71%
4.63M
-6.84%
5.24M
-1.65%
4.51M
-19.09%
4.77M
-3.83%
4.97M
-6.08%
5.33M
--
5.57M
--
4.96M
--
5.29M
--
Other Non-Current Assets
15.61M
+735.81%
10.17M
+313.12%
2.77M
+5.17%
1.60M
-49.8%
1.87M
-50.82%
2.46M
-97.2%
2.63M
-96.02%
3.19M
-91.88%
3.80M
-88.57%
87.89M
+249.3%
66.14M
+3036.13%
39.24M
+721.35%
33.24M
+781.12%
25.16M
+734.04%
2.11M
--
4.78M
--
3.77M
--
3.02M
--
Intangible Assets - Net
25.68M
-0.68%
25.73M
-0.69%
25.77M
-0.68%
25.82M
-0.68%
25.86M
-0.68%
25.90M
-0.68%
25.95M
-0.68%
25.99M
-0.68%
26.04M
-0.68%
26.08M
-0.67%
26.13M
-0.68%
26.17M
-0.67%
26.21M
-0.67%
26.26M
-0.67%
26.30M
--
26.35M
--
26.39M
--
26.44M
--
Total Liabilities
298.96M
+226.54%
448.32M
+174.77%
107.59M
-20.84%
88.61M
-12.37%
91.55M
-4.15%
163.16M
+26.6%
135.92M
+59.42%
101.13M
+18.06%
95.52M
+33.5%
128.88M
+52.06%
85.26M
+12.94%
85.66M
+89.73%
71.55M
+35.51%
84.76M
+38.48%
75.49M
--
45.15M
--
52.80M
--
61.21M
--
Total Current Liabilities
296.06M
+229.97%
445.63M
+453.18%
104.93M
+78.39%
87.26M
+2.53%
89.72M
+2.59%
80.56M
-1.14%
58.82M
+62.72%
85.10M
+64.64%
87.46M
+126.83%
81.48M
+92.08%
36.15M
+18.75%
51.69M
+24.27%
38.56M
-20.35%
42.42M
-24.29%
30.44M
--
41.60M
--
48.41M
--
56.03M
--
Accounts Payable & Accruals
295.44M
+421.68%
412.68M
+1400.96%
72.30M
+174.17%
54.35M
+2.98%
56.63M
+2.72%
27.49M
-41.48%
26.37M
-27.04%
52.78M
+2.11%
55.13M
+43%
46.98M
+10.75%
36.15M
+18.75%
51.69M
+88.31%
38.56M
+12.53%
42.42M
+49.66%
30.44M
--
27.45M
--
34.26M
--
28.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
14.15M
--
14.04M
--
13.94M
--
Other Current Liabilities
613.00K
-98.15%
32.95M
-37.9%
32.62M
+0.55%
32.90M
+1.79%
33.09M
+2.37%
53.06M
+53.81%
32.45M
--
32.32M
--
32.32M
--
34.50M
--
0.00
--
0.00
--
--
-100%
--
-100%
--
--
--
--
104.00K
--
13.75M
--
Total Non-Current Liabilities
2.90M
+58.66%
2.69M
-96.74%
2.66M
-96.54%
1.36M
-91.54%
1.83M
-77.29%
82.60M
+74.28%
77.11M
+57%
16.02M
-52.84%
8.06M
-75.56%
47.40M
+11.95%
49.11M
+9.01%
33.97M
+856.31%
32.99M
+651.33%
42.34M
+717.79%
45.05M
--
3.55M
--
4.39M
--
5.18M
--
Accrued Expenses - Long-Term
--
--
--
-100%
--
-100%
--
--
--
--
23.60M
--
24.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.90M
+58.66%
2.69M
-95.44%
2.66M
-94.9%
1.36M
-91.54%
1.83M
-77.29%
59.00M
+24.48%
52.23M
+6.34%
16.02M
-52.84%
8.06M
-75.56%
47.40M
+11.95%
49.11M
+9.01%
33.97M
+856.31%
32.99M
+651.33%
42.34M
+717.79%
45.05M
--
3.55M
--
4.39M
--
5.18M
--
Total Shareholders' Equity
1.11B
+145.75%
434.82M
+382.46%
498.86M
+434.62%
529.49M
+311.44%
453.12M
+250.34%
90.13M
-49.83%
93.31M
-58.38%
128.69M
-47.84%
129.34M
-53.32%
179.65M
-43.77%
224.20M
-32.42%
246.73M
+437.27%
277.09M
+305.11%
319.49M
+236.47%
331.74M
--
45.92M
--
68.40M
--
94.95M
--
Shareholders' Equity
1.17B
+88.92%
828.71M
+417.72%
692.87M
+408.23%
704.01M
+462.91%
618.70M
+562.01%
160.07M
+51.13%
136.33M
+23.86%
125.07M
+14.26%
93.46M
-18.51%
105.92M
+3.07%
110.06M
+75.74%
109.46M
+138.35%
114.68M
+67.66%
102.76M
+8.23%
62.63M
--
45.92M
--
68.40M
--
94.95M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
819.69M
--
819.69M
--
739.69M
--
Common Equity Attributable to Parent Shareholders
1.17B
+88.92%
828.71M
+417.72%
692.87M
+408.23%
704.01M
+462.91%
618.70M
+562.01%
160.07M
+51.13%
136.33M
+23.86%
125.07M
+14.26%
93.46M
-18.51%
105.92M
+3.07%
110.06M
+75.74%
109.46M
-114.15%
114.68M
-115.26%
102.76M
-115.94%
62.63M
--
-773.77M
--
-751.30M
--
-644.74M
--
Minority Interest
-55.29M
-66.61%
-393.89M
+463.15%
-194.01M
+350.99%
-174.52M
-4914.4%
-165.57M
-561.46%
-69.94M
-194.87%
-43.02M
-137.69%
3.63M
-97.36%
35.88M
-77.91%
73.73M
-65.98%
114.14M
-57.59%
137.28M
--
162.41M
--
216.72M
--
269.11M
--
--
--
--
--
--
--
Total Liabilities & Equity
1.41B
+159.33%
883.13M
+248.67%
606.45M
+164.56%
618.10M
+168.95%
544.67M
+142.23%
253.28M
-17.91%
229.23M
-25.93%
229.82M
-30.86%
224.86M
-35.5%
308.53M
-23.68%
309.46M
-24.01%
332.39M
+264.97%
348.63M
+187.66%
404.24M
+158.86%
407.23M
--
91.07M
--
121.20M
--
156.16M
--
Net Debt
-1.25B
+184.04%
-691.78M
+341.67%
-420.75M
+221.34%
-521.42M
+295.05%
-441.56M
+267.15%
-156.63M
+33.33%
-130.93M
-15.2%
-131.99M
-39.5%
-120.27M
-55.07%
-117.47M
-63.13%
-154.41M
-55.99%
-218.16M
+664.52%
-267.69M
+324.54%
-318.61M
+259.27%
-350.82M
--
-28.54M
--
-63.05M
--
-88.68M
--
Working Capital
976.52M
+156.02%
274.19M
+174.2%
337.63M
+246.44%
456.16M
+536.51%
381.42M
+468.53%
100.00M
+28.74%
97.46M
-35.85%
71.67M
-63.21%
67.09M
-72.71%
77.67M
-74.57%
151.91M
-55.72%
194.77M
+1423.78%
245.86M
+552.73%
305.43M
+367.15%
343.06M
--
12.78M
--
37.67M
--
65.38M
--
