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SOAR
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SOAR 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
FY2021Q1
Total Assets
13.59M
-71.65%
13.05M
-80.03%
23.41M
-65.66%
46.30M
-35.44%
47.93M
--
65.33M
-7.86%
68.17M
-76.48%
71.71M
-75.05%
--
-100%
70.91M
-75.05%
289.84M
+1.88%
287.39M
+0.81%
284.38M
+77825.93%
284.25M
--
284.50M
+129570.54%
285.09M
--
364.94K
--
219.40K
--
Total Current Assets
11.33M
-74.14%
10.69M
-82.49%
20.92M
-47.11%
43.31M
-6.85%
43.82M
--
61.04M
+2562.2%
39.56M
+2381.94%
46.50M
+2469.72%
--
-100%
2.29M
-1.35%
1.59M
-45.98%
1.81M
-49.36%
1.70M
+6980.11%
2.32M
--
2.95M
--
3.57M
--
24.07K
--
0.00
--
Cash & Short Term Investments
6.26M
+66.53%
4.71M
-12.95%
2.58M
-60.01%
2.16M
-85.08%
3.76M
--
5.41M
+166.42%
6.44M
+443.1%
14.49M
+979.08%
--
-100%
2.03M
+8.84%
1.19M
-46.52%
1.34M
-47.96%
1.52M
+6222.67%
1.86M
--
2.22M
--
2.58M
--
24.07K
--
0.00
--
Loans & Receivables - Net
670.00K
+467.8%
349.00K
-82.98%
57.00K
-97.67%
2.00K
-99.93%
118.00K
--
2.05M
--
2.45M
--
2.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
655.00K
-44.68%
957.00K
-69.58%
1.12M
-69.04%
1.07M
-72.54%
1.18M
--
3.15M
+1094.97%
3.62M
+789.01%
3.90M
+734.44%
--
-100%
263.27K
-42.71%
407.65K
-44.34%
467.02K
-53%
182.31K
--
459.54K
--
732.41K
--
993.61K
--
--
--
--
--
Assets Held for Sale - Short-Term
749.00K
-16.87%
1.67M
--
2.17M
--
2.24M
--
901.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3.00M
-92.08%
3.00M
-94.05%
15.00M
-44.54%
37.84M
+50.6%
37.86M
--
50.44M
--
27.05M
--
25.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.26M
-45.14%
2.36M
-45.01%
2.49M
-91.31%
2.98M
--
4.11M
--
4.29M
-93.74%
28.61M
-90.07%
--
-100%
--
-100%
68.62M
-75.66%
288.25M
+2.38%
285.58M
+1.44%
282.68M
+82828.61%
281.92M
--
281.55M
+128225.74%
281.52M
--
340.87K
--
219.40K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
69.83M
-75.3%
68.62M
-75.66%
288.25M
+2.38%
285.58M
+1.44%
282.68M
--
281.92M
--
281.55M
--
281.52M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
--
-100%
--
--
162.00K
--
158.00K
--
154.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
480.00K
-50.62%
570.00K
-70.71%
737.00K
-63.78%
850.00K
--
972.00K
--
1.95M
--
2.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
1.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
65.00K
-34.34%
63.00K
-67.02%
1000.00
-100%
300.00K
-98.33%
99.00K
--
191.00K
--
21.66M
--
17.93M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
340.87K
--
194.40K
--
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
1.83M
-23.8%
1.98M
--
2.00M
--
2.01M
--
2.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
9.48M
-85.96%
20.11M
-74.97%
39.24M
-40.97%
62.63M
+9.96%
67.57M
--
80.34M
+1693.53%
66.48M
+4397.14%
56.96M
+6189.34%
--
-100%
4.48M
-54.64%
1.48M
-85%
905.68K
-90.78%
9.89M
+2802.14%
9.88M
--
9.85M
+4949.52%
9.82M
--
340.84K
--
195.12K
--
Total Current Liabilities
9.39M
-85.86%
20.00M
-74.76%
39.12M
-23.7%
62.20M
+30.57%
66.41M
--
79.25M
+1693.11%
51.27M
+4006.21%
47.64M
+7998.09%
--
-100%
4.42M
+1950.16%
1.25M
+548.76%
588.25K
+268.53%
231.55K
-32.06%
215.57K
--
192.47K
-1.36%
159.62K
--
340.84K
--
195.12K
--
Accounts Payable & Accruals
2.66M
-65.18%
3.30M
-74.9%
5.51M
-49.45%
5.71M
-42.11%
7.65M
--
13.14M
+411.94%
10.90M
+13627%
9.86M
+7349.19%
--
-100%
2.57M
+1090.9%
79.39K
-58.75%
132.42K
-17.04%
231.55K
+0.62%
215.57K
--
192.47K
-1%
159.62K
--
230.12K
--
194.40K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.07M
-89.98%
1.47M
-95.99%
13.21M
-37.1%
32.91M
+674.24%
30.59M
+2959.4%
36.73M
--
21.01M
--
4.25M
--
1000.00K
--
0.00
--
0.00
--
--
--
--
-100%
--
--
--
--
--
--
110.00K
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.03M
--
1.85M
--
1.17M
--
455.83K
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
42.00K
+13.51%
41.00K
-88.29%
40.00K
-88.17%
39.00K
-88.04%
37.00K
--
350.00K
--
338.00K
--
326.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.91M
-83.79%
6.84M
-76.43%
9.32M
-51.01%
11.54M
-10.26%
11.77M
--
29.02M
--
19.03M
--
12.86M
--
--
--
0.00
--
0.00
--
--
--
--
-100%
--
--
--
-100%
--
--
716.00
--
716.00
--
Total Non-Current Liabilities
96.00K
-91.75%
107.00K
-90.17%
118.00K
-99.22%
433.00K
--
1.16M
--
1.09M
+1724.28%
15.21M
+6523.28%
--
-100%
--
-100%
59.64K
-99.38%
229.58K
-97.62%
317.43K
-96.71%
9.66M
--
9.66M
--
9.66M
--
9.66M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
14.03M
--
8.05M
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
--
-100%
9.66M
--
9.66M
--
9.66M
--
9.66M
--
--
--
--
--
Total Shareholders' Equity
4.11M
-120.91%
-7.06M
-52.92%
-15.83M
-1034.65%
-16.33M
-210.73%
-19.63M
--
-15.00M
-122.58%
1.69M
-99.41%
14.75M
-94.85%
--
-100%
66.43M
-75.79%
288.37M
+5%
286.49M
+4.07%
274.49M
+1138723.19%
274.37M
--
274.65M
+1130875.12%
275.27M
--
24.10K
--
24.28K
--
Shareholders' Equity
4.11M
-120.91%
-7.06M
-52.92%
-15.83M
-1034.65%
-16.33M
-125.66%
-19.63M
-142.42%
-15.00M
-122.58%
1.69M
-99.41%
63.66M
-77.78%
46.29M
-83.14%
66.43M
-75.79%
288.37M
+5%
286.49M
+4.07%
274.49M
+1138723.19%
274.37M
--
274.65M
+1130875.12%
275.27M
--
24.10K
--
24.28K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.11M
-120.91%
-7.06M
-52.92%
-15.83M
-1034.65%
-16.33M
-125.66%
-19.63M
-142.42%
-15.00M
-122.58%
1.69M
-99.41%
63.66M
-77.78%
46.29M
-83.14%
66.43M
-75.79%
288.37M
+5%
286.49M
+4.07%
274.49M
+1138723.19%
274.37M
--
274.65M
+1130875.12%
275.27M
--
24.10K
--
24.28K
--
Total Liabilities & Equity
13.59M
-71.65%
13.05M
-80.03%
23.41M
-65.66%
46.30M
-35.44%
47.93M
--
65.33M
-7.86%
68.17M
-76.48%
71.71M
-75.05%
--
-100%
70.91M
-75.05%
289.84M
+1.88%
287.39M
+0.81%
284.38M
+77825.93%
284.25M
--
284.50M
+129570.54%
285.09M
--
364.94K
--
219.40K
--
Net Debt
-3.19M
-111.9%
-3.23M
-110.32%
10.64M
-62.79%
30.74M
-1508.98%
26.84M
+2583.5%
31.32M
-1643.46%
28.59M
-2510.41%
-2.18M
+62.54%
1000.00K
-165.71%
-2.03M
+8.84%
-1.19M
-46.52%
-1.34M
-47.96%
-1.52M
-1871.05%
-1.86M
--
-2.22M
--
-2.58M
--
85.93K
--
0.00
--
Working Capital
1.95M
-108.61%
-9.32M
-48.82%
-18.20M
+55.36%
-18.89M
+1558.12%
-22.58M
--
-18.21M
+756.2%
-11.71M
-3494.19%
-1.14M
-193.27%
--
-100%
-2.13M
-200.86%
345.15K
-87.49%
1.22M
-64.23%
1.47M
-564.9%
2.11M
--
2.76M
-1513.54%
3.41M
--
-316.77K
--
-195.12K
--
