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SPRO 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
FY2021Q2
FY2021Q1
Total Assets
54.17M
-59.92%
62.12M
-58.55%
77.71M
-53.66%
110.54M
-39.39%
135.16M
+26.2%
149.88M
+51.57%
167.70M
+49.01%
182.39M
+46.14%
107.10M
+66.11%
98.89M
+55.41%
112.55M
-22.82%
124.80M
-27.05%
64.48M
-55.44%
63.63M
-46.8%
145.83M
+1.67%
171.07M
+11.48%
144.69M
-7.86%
119.59M
+22.6%
143.44M
+30.53%
Total Current Assets
52.32M
-60.25%
59.40M
-51.4%
74.71M
-46.69%
107.28M
-18.24%
131.63M
+28.77%
122.22M
+38.34%
140.15M
+37.86%
131.21M
+15.53%
102.22M
+93.28%
88.35M
+70.05%
101.66M
-23.39%
113.57M
-28.06%
52.89M
-59.86%
51.95M
-51.13%
132.70M
+2.48%
157.87M
+13.46%
131.77M
-7.64%
106.32M
+24.66%
129.49M
+32.19%
Cash & Short Term Investments
48.62M
-36.27%
31.19M
-50.9%
48.89M
-40.58%
52.89M
-30.71%
76.29M
-18.69%
63.53M
-18.23%
82.27M
-14.53%
76.33M
-30.04%
93.83M
+85.99%
77.69M
+71.12%
96.25M
-21.08%
109.11M
-25.47%
50.45M
-59.13%
45.40M
-54.24%
121.97M
+5.44%
146.40M
+15.36%
123.42M
-3.01%
99.22M
+39.04%
115.68M
+30.21%
Loans & Receivables - Net
2.46M
-95.38%
26.91M
-51.5%
24.28M
-55.22%
52.48M
+3.51%
53.28M
+1682.6%
55.49M
+2557.81%
54.22M
+2806.97%
50.70M
+4576.85%
2.99M
+213.64%
2.09M
+32.32%
1.86M
-6.33%
1.08M
-58.95%
953.00K
-63.12%
1.58M
-28.17%
1.99M
-76.91%
2.64M
-57.24%
2.58M
-74.48%
2.20M
-67.54%
8.62M
+61.28%
Prepaid Expenses
1.25M
-39.27%
1.29M
-59.48%
1.55M
-57.8%
1.91M
-54.26%
2.06M
-62%
3.20M
-62.71%
3.67M
+3.53%
4.18M
+23.65%
5.41M
+263.44%
8.57M
+72.28%
3.54M
-59.49%
3.38M
-61.73%
1.49M
-74.2%
4.97M
+1.51%
8.75M
+68.41%
8.83M
+45.62%
5.77M
+8.89%
4.90M
-31.52%
5.19M
+37.66%
Total Non-Current Assets
1.85M
-47.74%
2.72M
-90.18%
3.00M
-89.13%
3.27M
-93.62%
3.53M
-27.57%
27.66M
+162.56%
27.55M
+153.11%
51.18M
+355.68%
4.88M
-57.9%
10.54M
-9.75%
10.88M
-17.08%
11.23M
-14.91%
11.59M
-10.32%
11.67M
-12.08%
13.13M
-5.89%
13.20M
-7.73%
12.92M
-10.1%
13.28M
+8.31%
13.95M
+16.88%
Property Plant & Equipment - Net
1.69M
-49.9%
2.56M
-29.64%
2.84M
-27.2%
3.11M
-25.09%
3.38M
-23.94%
3.64M
-24.02%
3.90M
-24.11%
4.16M
-24.31%
4.45M
-24.02%
4.80M
-22.73%
5.14M
-28.53%
5.49M
-27.32%
5.85M
-24.12%
6.21M
-23.06%
7.20M
-14.58%
7.56M
-13.97%
7.71M
-15.85%
8.07M
+17.9%
8.43M
+21.61%
Other Non-Current Assets
153.00K
0%
153.00K
-64.75%
153.00K
-64.75%
153.00K
-64.83%
153.00K
-64.75%
434.00K
-92.44%
434.00K
-92.44%
435.00K
-92.42%
434.00K
-92.44%
5.74M
+4.99%
5.74M
-3.19%
5.74M
+1.7%
5.74M
+10.11%
5.47M
+4.91%
5.93M
+13.76%
5.64M
+8.29%
5.21M
+0.02%
5.21M
+2.62%
5.21M
+9.87%
Total Liabilities
27.68M
-60.27%
29.29M
-57.78%
43.90M
-38.57%
64.42M
-14.67%
69.65M
+30.45%
69.38M
+57.32%
71.45M
+49.78%
75.50M
+54.49%
53.40M
+66.9%
44.10M
+59.19%
47.71M
-42.77%
48.87M
-40.97%
31.99M
-2.45%
27.70M
-5.58%
83.36M
+238.93%
82.78M
+286.64%
32.80M
+35.24%
29.34M
+23.13%
24.59M
-10.46%
Total Current Liabilities
13.65M
-72.2%
14.95M
-67.25%
29.16M
-30.29%
49.07M
+32.09%
49.10M
+92.83%
45.63M
+163.41%
41.82M
+81.93%
37.15M
+71.62%
25.46M
+56.92%
17.32M
+21.75%
22.99M
-66.78%
21.65M
+15.96%
16.23M
-5.99%
14.23M
+10.94%
69.20M
+289.57%
18.67M
+30.17%
17.26M
-1.73%
12.83M
-32.54%
17.76M
-21.89%
Accounts Payable & Accruals
9.20M
-57.03%
7.51M
-40.92%
9.95M
+17.84%
25.03M
+215.44%
21.42M
+179.39%
12.71M
+83.87%
8.45M
-10.58%
7.93M
-17.26%
7.67M
-28.19%
6.91M
-32.39%
9.45M
-31.76%
9.59M
-37.93%
10.68M
-26.47%
10.22M
-3.92%
13.84M
-17.54%
15.45M
+15.34%
14.52M
-9.47%
10.64M
-41.14%
16.78M
-23.05%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
163.00K
+68.04%
163.00K
-57.88%
174.00K
-55.04%
174.00K
-55.04%
97.00K
-95.61%
387.00K
--
387.00K
--
387.00K
--
2.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.90M
+9.2%
1.84M
+6.47%
1.79M
+4.06%
1.75M
+1.63%
1.74M
+1.64%
1.73M
+1.64%
1.73M
+1.65%
1.72M
+1.66%
1.71M
+1.66%
1.70M
+11.52%
1.70M
+23.96%
1.69M
+24.08%
1.68M
+61.52%
1.53M
+51.59%
1.37M
+39.69%
1.36M
+43.82%
1.04M
-31.72%
1.01M
+7.69%
980.00K
+5.15%
Other Current Liabilities
2.38M
-90.78%
5.43M
-82.37%
17.23M
-44.88%
22.12M
-18.4%
25.84M
+86.28%
30.81M
+253.74%
31.26M
+163.93%
27.11M
+161.48%
13.87M
+272.33%
8.71M
+268.4%
11.85M
+465.93%
10.37M
+458.37%
3.73M
+119.31%
2.36M
+100.51%
2.09M
--
1.86M
--
1.70M
--
1.18M
--
--
--
Total Non-Current Liabilities
14.03M
-31.77%
14.35M
-39.59%
14.74M
-50.26%
15.35M
-59.98%
20.56M
-26.41%
23.75M
-11.32%
29.63M
+19.87%
38.34M
+40.87%
27.93M
+77.17%
26.78M
+98.72%
24.72M
+74.6%
27.22M
-57.55%
15.77M
+1.47%
13.48M
-18.41%
14.16M
+107.26%
64.11M
+807.09%
15.54M
+132.29%
16.52M
+242.73%
6.83M
+44.54%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
48.41M
--
--
--
--
--
--
--
Other Non-Current Liabilities
12.57M
-28.85%
12.57M
-38.78%
12.57M
-51.85%
12.79M
-62.93%
17.68M
-25.78%
20.54M
-8.18%
26.11M
+30.34%
34.52M
+55.05%
23.82M
+125.76%
22.37M
+179.55%
20.04M
+137.61%
22.26M
+149.46%
10.55M
+12.86%
8.00M
-20.65%
8.43M
+4919.05%
8.92M
+4941.81%
9.35M
+4925.27%
10.09M
+5045.92%
168.00K
-18.05%
Total Shareholders' Equity
26.49M
-59.56%
32.83M
-59.22%
33.81M
-64.87%
46.12M
-56.85%
65.51M
+21.98%
80.50M
+46.95%
96.25M
+48.44%
106.89M
+40.77%
53.70M
+65.33%
54.78M
+52.5%
64.84M
+3.79%
75.93M
-13.99%
32.48M
-70.97%
35.92M
-60.2%
62.47M
-47.43%
88.29M
-33.13%
111.89M
-15.73%
90.25M
+22.44%
118.85M
+44.18%
Shareholders' Equity
26.49M
-59.56%
32.83M
-59.22%
33.81M
-64.87%
46.12M
-56.85%
65.51M
+21.98%
80.50M
+46.95%
96.25M
+48.44%
106.89M
+40.77%
53.70M
+65.33%
54.78M
+52.5%
64.84M
+3.79%
75.93M
-13.99%
32.48M
-70.97%
35.92M
-60.2%
62.47M
-47.43%
88.29M
-33.13%
111.89M
-15.73%
90.25M
+22.44%
118.85M
+44.18%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00K
-33.33%
3.00K
0%
3.00K
0%
3.00K
0%
3.00K
--
3.00K
--
Common Equity Attributable to Parent Shareholders
26.49M
-59.56%
32.83M
-59.22%
33.81M
-64.87%
46.12M
-56.85%
65.51M
+21.98%
80.50M
+46.95%
96.25M
+48.44%
106.89M
+40.77%
53.70M
+65.33%
54.78M
+52.51%
64.84M
+3.79%
75.93M
-13.99%
32.48M
-70.97%
35.92M
-60.2%
62.47M
-47.43%
88.29M
-33.14%
111.89M
-15.74%
90.25M
+22.43%
118.84M
+44.18%
Total Liabilities & Equity
54.17M
-59.92%
62.12M
-58.55%
77.71M
-53.66%
110.54M
-39.39%
135.16M
+26.2%
149.88M
+51.57%
167.70M
+49.01%
182.39M
+46.14%
107.10M
+66.11%
98.89M
+55.41%
112.55M
-22.82%
124.80M
-27.05%
64.48M
-55.44%
63.63M
-46.8%
145.83M
+1.67%
171.07M
+11.48%
144.69M
-7.86%
119.59M
+22.6%
143.44M
+30.53%
Net Debt
-48.62M
-36.27%
-31.19M
-50.9%
-48.89M
-40.58%
-52.89M
-30.71%
-76.29M
-18.69%
-63.53M
-18.23%
-82.27M
-14.53%
-76.33M
-30.04%
-93.83M
+85.99%
-77.69M
+71.12%
-96.25M
-21.08%
-109.11M
+11.35%
-50.45M
-59.13%
-45.40M
-54.24%
-121.97M
+5.44%
-97.99M
-22.79%
-123.42M
-3.01%
-99.22M
+39.04%
-115.68M
+30.21%
Working Capital
38.67M
-53.14%
44.46M
-41.95%
45.56M
-53.67%
58.20M
-38.12%
82.53M
+7.52%
76.58M
+7.83%
98.33M
+24.99%
94.06M
+2.32%
76.76M
+109.37%
71.03M
+88.27%
78.67M
+23.89%
91.92M
-33.97%
36.66M
-67.98%
37.73M
-59.65%
63.51M
-43.16%
139.20M
+11.54%
114.51M
-8.47%
93.49M
+41.07%
111.73M
+48.54%
