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SOUL
SOUL Financials
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SOUL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
255.73M
+311395.17%
253.49M
--
61.95K
--
100.55K
--
82.10K
--
Total Current Assets
572.78K
+2181.73%
967.67K
--
4.95K
--
43.55K
--
25.10K
--
Cash & Short Term Investments
384.85K
+1433.08%
694.72K
--
3.29K
--
25.39K
--
25.10K
--
Prepaid Expenses
187.94K
--
272.95K
--
1.67K
--
18.17K
--
--
--
Total Non-Current Assets
255.16M
+447585.79%
252.52M
--
56.99K
--
56.99K
--
56.99K
--
Investments - Long-Term
255.16M
--
252.52M
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
--
56.99K
--
56.99K
--
56.99K
--
Total Liabilities
8.85M
+6082.54%
8.85M
--
307.49K
--
166.38K
--
143.18K
--
Total Current Liabilities
51.85K
-63.78%
51.40K
--
307.49K
--
166.38K
--
143.18K
--
Accounts Payable & Accruals
51.85K
+108.41%
51.40K
--
82.08K
--
43.08K
--
24.88K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
--
225.41K
--
123.30K
--
118.30K
--
Total Non-Current Liabilities
8.80M
--
8.80M
--
--
--
--
--
--
--
Other Non-Current Liabilities
8.80M
--
8.80M
--
--
--
--
--
--
--
Total Shareholders' Equity
246.88M
-404310.18%
244.64M
--
-245.54K
--
-65.83K
--
-61.08K
--
Shareholders' Equity
246.88M
-404310.18%
244.64M
--
-245.54K
--
-65.83K
--
-61.08K
--
Common Equity Attributable to Parent Shareholders
246.88M
-404310.18%
244.64M
--
-245.54K
--
-65.83K
--
-61.08K
--
Total Liabilities & Equity
255.73M
+311395.17%
253.49M
--
61.95K
--
100.55K
--
82.10K
--
Net Debt
-384.85K
-512.96%
-694.72K
--
222.13K
--
97.91K
--
93.19K
--
Working Capital
520.93K
-541.2%
916.27K
--
-302.54K
--
-122.82K
--
-118.07K
--
