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SSII 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
69.58M
+84.01%
69.98M
+82.63%
63.46M
+104.4%
42.38M
+34.49%
37.81M
+34.3%
38.32M
+208.27%
31.05M
+467.93%
31.52M
+620.95%
28.16M
+1607.51%
12.43M
+4349.77%
5.47M
+1387.86%
4.37M
+919.92%
1.65M
+393.09%
279.34K
-36.52%
367.40K
-21.27%
428.61K
+34.84%
334.40K
+547.3%
440.04K
+569.26%
466.63K
+484.67%
Total Current Assets
48.42M
+81.61%
50.79M
+124.5%
47.62M
+140.66%
27.42M
+27.94%
26.66M
+17.38%
22.62M
+195.81%
19.79M
+262.58%
21.43M
+391.48%
22.72M
+1289.19%
7.65M
+2803.68%
5.46M
+1462.96%
4.36M
+968.47%
1.64M
+688.12%
263.38K
-15%
349.16K
+9.42%
408.06K
+150.35%
207.49K
+6874.29%
309.86K
+3920.97%
319.10K
+2471.35%
Cash & Short Term Investments
5.68M
+2478.31%
11.38M
+681.98%
15.87M
+1574.12%
466.50K
-76.93%
220.36K
-96.66%
1.46M
+243.84%
948.15K
+111.38%
2.02M
+49.65%
6.60M
+1182.95%
423.06K
+62.04%
448.54K
+29.31%
1.35M
+233.03%
514.14K
+150.56%
261.09K
-15.11%
346.87K
+9.49%
405.77K
+152.49%
205.19K
+29855.47%
307.56K
+5578.82%
316.81K
+3030.56%
Loans & Receivables - Net
12.00M
+31.51%
10.74M
+133.21%
8.04M
+90.31%
7.16M
+33.2%
9.12M
+76.19%
4.60M
+79.62%
4.23M
-15.48%
5.37M
+79.12%
5.18M
+370.74%
2.56M
--
5.00M
--
3.00M
--
1.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
20.04M
+118.01%
18.26M
+183.41%
14.29M
+131.98%
10.21M
+45.44%
9.19M
+80.21%
6.44M
+62.47%
6.16M
--
7.02M
--
5.10M
--
3.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.37M
+83.06%
4.16M
-7.7%
3.29M
+31.99%
3.59M
+112.92%
2.39M
+333%
4.50M
+600.14%
2.50M
+28656.13%
1.69M
+19324.04%
550.96K
+2513.91%
642.93K
+27963.29%
8.68K
+278.79%
8.68K
+278.79%
21.08K
+820.03%
2.29K
0%
2.29K
0%
2.29K
+0.04%
2.29K
+0.04%
2.29K
+0.04%
2.29K
+0.04%
Other Current Assets
6.34M
+10.41%
6.26M
+11.39%
6.12M
+2.69%
6.00M
+12.51%
5.74M
+8.56%
5.62M
+10533.31%
5.96M
--
5.33M
--
5.29M
--
52.85K
-5284900%
--
-100%
--
--
--
-100%
-1.00
--
-1.00
--
--
--
-1.00
--
--
--
--
--
Total Non-Current Assets
21.15M
+89.74%
19.19M
+22.28%
15.84M
+40.67%
14.97M
+48.39%
11.15M
+104.97%
15.70M
+228.2%
11.26M
+123345.91%
10.09M
+88393.16%
5.44M
+39663.34%
4.78M
+29868.83%
9.12K
-49.99%
11.40K
-44.51%
13.68K
-89.22%
15.96K
-87.74%
18.24K
-87.64%
20.54K
-86.74%
126.92K
+160.68%
130.18K
+124.28%
147.53K
+118.88%
Property Plant & Equipment - Net
10.71M
+119.47%
10.93M
+144.35%
9.67M
+130.91%
8.01M
+138.11%
4.88M
+43.68%
4.47M
+46.47%
4.19M
+45836.02%
3.36M
+29411%
3.40M
+24727.53%
3.05M
+19036.6%
9.12K
-49.99%
11.40K
-44.51%
13.68K
-41.86%
15.96K
-40.44%
18.24K
-42.99%
20.54K
-46.23%
23.52K
-47.21%
26.79K
-47.39%
31.99K
-44.15%
Other Non-Current Assets
3.52M
-9.39%
3.81M
-18.12%
3.35M
--
3.66M
-16.02%
3.89M
+1382.95%
4.66M
+2059.42%
--
--
4.36M
--
262.04K
--
215.76K
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
103.39K
--
103.39K
--
115.54K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Liabilities
29.93M
+25.12%
27.95M
+31.03%
22.90M
+30.8%
28.93M
+145.2%
23.92M
+102.94%
21.33M
+88.57%
17.51M
+242.06%
11.80M
+191.22%
11.79M
+795.47%
11.31M
+5005.84%
5.12M
+1739.68%
4.05M
+1310.2%
1.32M
+3.17%
221.58K
-82.93%
278.25K
-77.31%
287.28K
-75.8%
1.28M
-7.05%
1.30M
+2.13%
1.23M
+4.7%
Total Current Liabilities
21.19M
+11.86%
19.61M
+10.64%
15.00M
-4.26%
21.33M
+151.72%
18.94M
+122.82%
17.73M
+120.64%
15.66M
+205.99%
8.47M
+109.16%
8.50M
+545.81%
8.03M
+3525.46%
5.12M
+1739.69%
4.05M
+1310.2%
1.32M
+3.17%
221.59K
-82.93%
278.25K
-77.31%
287.28K
-75.8%
1.28M
-6.73%
1.30M
+2.5%
1.23M
+4.7%
Accounts Payable & Accruals
7.92M
+61.64%
9.15M
+78%
4.92M
-26.72%
4.14M
+205.34%
4.90M
+254.97%
5.14M
+239.4%
6.72M
+117761.26%
1.36M
+23695.47%
1.38M
+1837.58%
1.51M
+1877.09%
5.70K
-95.72%
5.70K
-95.99%
71.29K
-93.7%
76.58K
-93.06%
133.25K
-87.08%
142.28K
-85.66%
1.13M
+18.5%
1.10M
+28.06%
1.03M
+32.6%
Short-Term Debt & Current Portion of Long-Term Debt
10.07M
-19.75%
6.98M
-42.58%
7.68M
-11.26%
15.45M
+136.55%
12.55M
+89.67%
12.16M
+96.38%
8.66M
+73.14%
6.53M
+63.23%
6.62M
+431.41%
6.19M
+4169.48%
5.00M
+3348.28%
4.00M
+2658.62%
1.25M
+758.62%
145.00K
-25.64%
145.00K
-25.64%
145.00K
--
145.00K
+480%
195.00K
+680%
195.00K
+680%
Income Taxes Payable
--
--
620.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
341.37K
-23.87%
354.63K
-17.28%
368.31K
+30.89%
409.52K
+3.21%
448.42K
+19.49%
428.70K
+65.67%
281.38K
--
396.78K
--
375.28K
--
258.77K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.85M
+173.78%
2.51M
-250820900%
2.02M
+30639.38%
1.33M
+596.84%
1.04M
+712.78%
-1.00
-100%
6.58K
-94.19%
191.48K
+320.56%
128.14K
--
69.81K
--
113.23K
--
45.53K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
8.74M
+75.55%
8.34M
+131.18%
7.91M
+328.18%
7.60M
+128.56%
4.98M
+51.5%
3.61M
+10.03%
1.85M
--
3.32M
-332419700%
3.29M
--
3.28M
-328024300%
--
-100%
-1.00
--
--
-100%
-1.00
--
1.00
-200%
--
--
-1.00
-100.02%
--
-100%
-1.00
--
Accrued Expenses - Long-Term
67.50K
+98.92%
--
-100%
--
--
--
--
33.93K
--
939.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
494.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Liabilities
6.40M
+159.68%
5.89M
+982.74%
5.50M
--
5.25M
+439.4%
2.46M
+198.02%
544.12K
+43.86%
0.00
--
973.08K
-97308400%
826.91K
--
378.23K
-37822800%
--
-100%
-1.00
--
--
-100%
-1.00
--
1.00
-200%
--
--
-1.00
--
--
--
-1.00
--
Total Shareholders' Equity
39.65M
+185.41%
42.02M
+147.44%
40.55M
+199.61%
13.46M
-31.75%
13.89M
-15.13%
16.98M
+1421.64%
13.54M
+3796.1%
19.72M
+6057.8%
16.37M
+4821.11%
1.12M
+1832.57%
347.41K
+289.72%
320.21K
+126.58%
332.61K
-135.33%
57.75K
-106.73%
89.14K
-111.74%
141.33K
-116.26%
-941.50K
-28.73%
-857.93K
-28.81%
-759.50K
-30.41%
Shareholders' Equity
39.65M
+185.41%
42.02M
+147.44%
40.55M
+199.61%
13.46M
-31.75%
13.89M
-15.13%
16.98M
+1421.64%
13.54M
+3796.1%
19.72M
+6057.8%
16.37M
+4821.11%
1.12M
+1832.57%
347.41K
+289.72%
320.21K
+126.58%
332.61K
-135.33%
57.75K
-106.73%
89.14K
-111.74%
141.33K
-116.26%
-941.50K
-28.73%
-857.93K
-28.81%
-759.50K
-30.41%
Preferred Shareholders Equity
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
0%
1.00
--
1.00
--
1.00
--
1.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
39.65M
+185.41%
42.02M
+147.44%
40.55M
+199.61%
13.46M
-31.75%
13.89M
-15.13%
16.98M
+1421.64%
13.54M
+3796.1%
19.72M
+6057.8%
16.37M
+4821.11%
1.12M
+1832.57%
347.41K
+289.72%
320.21K
+126.58%
332.61K
-135.33%
57.75K
-106.73%
89.14K
-111.74%
141.33K
-116.26%
-941.50K
-28.73%
-857.93K
-28.81%
-759.50K
-30.41%
Total Liabilities & Equity
69.58M
+84.01%
69.98M
+82.63%
63.46M
+104.4%
42.38M
+34.49%
37.81M
+34.3%
38.32M
+208.27%
31.05M
+467.93%
31.52M
+620.95%
28.16M
+1607.51%
12.43M
+4349.77%
5.47M
+1387.86%
4.37M
+919.92%
1.65M
+393.09%
279.34K
-36.52%
367.40K
-21.27%
428.61K
+34.84%
334.40K
+547.3%
440.04K
+569.26%
466.63K
+484.67%
Net Debt
4.39M
-64.41%
-4.39M
-141.06%
-8.19M
-206.25%
14.98M
+232.35%
12.33M
+62053.43%
10.70M
+70.93%
7.71M
+69.38%
4.51M
+70.16%
19.84K
-97.29%
6.26M
-5493.86%
4.55M
-2354.66%
2.65M
-1115.68%
730.86K
-1314.15%
-116.09K
+3.13%
-201.87K
+65.72%
-260.77K
+62.26%
-60.20K
-307.96%
-112.56K
-564.88%
-121.81K
-918.64%
Working Capital
27.24M
+252.69%
31.18M
+536.61%
32.62M
+691.11%
6.09M
-53.02%
7.72M
-45.67%
4.90M
-1369.38%
4.12M
+1118.97%
12.96M
+4095.08%
14.22M
+4357.22%
-385.79K
-1023.07%
338.29K
+377.08%
308.81K
+155.67%
318.94K
-129.85%
41.79K
-104.23%
70.91K
-107.82%
120.78K
-111.8%
-1.07M
-21.73%
-988.12K
-21.49%
-907.04K
-21.72%
