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STKS 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
879.53M
-7.75%
935.68M
-1.08%
956.02M
+209.08%
959.35M
+202.4%
953.47M
+223.19%
945.86M
+226.83%
309.31M
+7.16%
317.25M
+9.01%
295.02M
+24.8%
289.41M
+23.03%
288.66M
+22.02%
291.02M
+26.62%
236.38M
+8.87%
235.23M
+1.29%
236.57M
+8.36%
229.84M
+6.62%
217.12M
+0.06%
232.22M
+10.5%
218.32M
+11.29%
Total Current Assets
46.51M
-26.73%
42.71M
-36.68%
63.85M
+68.19%
69.33M
+48.51%
63.47M
+51.1%
67.45M
+20.13%
37.96M
-43.33%
46.68M
-40.56%
42.01M
+25.14%
56.15M
+41.13%
67.00M
+49.54%
78.54M
+82.95%
33.57M
+1.43%
39.78M
-24.34%
44.80M
+17.63%
42.93M
+24.87%
33.09M
-8.15%
52.58M
+65.97%
38.09M
+109.03%
Cash & Short Term Investments
5.55M
-80.32%
4.66M
-85.54%
21.42M
+39.33%
27.58M
+31.02%
28.18M
+27.32%
32.25M
-15.54%
15.37M
-68.43%
21.05M
-61.82%
22.14M
+26.66%
38.18M
+56.36%
48.70M
+70.01%
55.12M
+133.43%
17.48M
-8.39%
24.42M
-41.03%
28.64M
+0.74%
23.61M
-3.16%
19.08M
-28.18%
41.41M
+76.5%
28.43M
+248.47%
Loans & Receivables - Net
20.68M
+20.04%
20.05M
-1.05%
23.71M
+94.81%
22.77M
+31.9%
17.22M
+50.06%
20.27M
+113.64%
12.17M
+15.16%
17.26M
+13.43%
11.48M
+35.77%
9.49M
+18.89%
10.57M
+27.6%
15.22M
+34.03%
8.45M
+1.27%
7.98M
+21.41%
8.28M
+79%
11.36M
+96.57%
8.35M
+42.38%
6.57M
+47.95%
4.63M
-16.84%
Inventories - Total
8.59M
-5.07%
9.30M
+1.53%
9.85M
+82.63%
11.32M
+83.02%
9.05M
+52.74%
9.16M
+58.96%
5.39M
+7.96%
6.18M
+7.96%
5.92M
+18.74%
5.76M
+21.83%
5.00M
-0.36%
5.73M
+46.31%
4.99M
+65.93%
4.73M
+77.16%
5.01M
+101.41%
3.92M
+57.23%
3.01M
+33.24%
2.67M
+15.63%
2.49M
0%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Assets
11.70M
+29.74%
8.69M
+50.46%
8.86M
+76.5%
7.66M
+250.62%
9.02M
+265.17%
5.78M
+112.39%
5.02M
+84.02%
2.19M
-11.43%
2.47M
-6.83%
2.72M
+2.37%
2.73M
-4.48%
2.47M
-38.97%
2.65M
-0.49%
2.66M
+37.38%
2.86M
+12.79%
4.04M
+975%
2.66M
+97.85%
1.93M
+31.56%
2.53M
+26.33%
Total Non-Current Assets
833.03M
-6.4%
892.97M
+1.66%
892.17M
+228.79%
890.03M
+228.95%
890.00M
+251.77%
878.41M
+276.58%
271.35M
+22.42%
270.56M
+27.33%
253.01M
+24.75%
233.26M
+19.35%
221.66M
+15.59%
212.49M
+13.69%
202.81M
+10.21%
195.44M
+8.8%
191.77M
+6.4%
186.91M
+3.15%
184.02M
+1.7%
179.64M
+0.65%
180.24M
+1.28%
Property Plant & Equipment - Net
533.40M
-1.02%
540.53M
+1.55%
538.99M
+128.39%
537.17M
+127.78%
538.89M
+145.35%
532.26M
+164.9%
236.00M
+24.73%
235.83M
+31.57%
219.64M
+28.9%
200.93M
+22.89%
189.20M
+18.73%
179.25M
+15.62%
170.39M
+11.74%
163.51M
+11.04%
159.36M
+7.85%
155.03M
+4.54%
152.49M
+2.48%
147.25M
+0.44%
147.75M
-1.11%
Other Non-Current Assets
10.59M
-83.11%
63.56M
+15.99%
64.30M
+220.73%
63.96M
+229.25%
62.70M
+247.22%
54.80M
+222.05%
20.05M
+16.92%
19.43M
+8.22%
18.06M
+5.37%
17.02M
+2.2%
17.15M
+0.1%
17.95M
+9.65%
17.14M
+8.4%
16.65M
+0.91%
17.13M
+4.62%
16.37M
-1.24%
15.81M
+1.2%
16.50M
+9.12%
16.37M
+41.33%
Intangible Assets - Net
289.03M
+0.22%
288.88M
-0.85%
288.88M
+1787.47%
288.89M
+1787.46%
288.41M
+1783.78%
291.36M
+1802.79%
15.30M
-0.06%
15.31M
+0.1%
15.31M
+0.18%
15.31M
+0.18%
15.31M
+0.18%
15.29M
-1.39%
15.28M
-2.8%
15.28M
-3.83%
15.29M
-5.11%
15.51M
-4.95%
15.72M
-4.88%
15.89M
-5.11%
16.11M
-5.04%
Total Liabilities
762.64M
+1.16%
742.05M
+0.73%
752.89M
+209.55%
756.75M
+202.84%
753.93M
+223.22%
736.64M
+232.92%
243.22M
+11.23%
249.88M
+12.34%
233.25M
+36.8%
221.26M
+32.7%
218.66M
+27.08%
222.43M
+31.38%
170.50M
+4.43%
166.74M
-12.94%
172.06M
-12.05%
169.31M
-12.54%
163.28M
-14.46%
191.52M
+4.29%
195.63M
+17.28%
Total Current Liabilities
132.35M
+7.59%
121.07M
+13.69%
128.54M
+117.67%
131.09M
+125.4%
123.02M
+170.58%
106.49M
+172.96%
59.05M
+51.69%
58.16M
+27.35%
45.47M
+21.93%
39.02M
0%
38.93M
-9.12%
45.67M
+8.06%
37.29M
-0.43%
39.01M
-22.21%
42.84M
-14.74%
42.26M
+3.72%
37.45M
+40.56%
50.16M
+119.42%
50.24M
+115.38%
Accounts Payable & Accruals
98.36M
+8.27%
87.96M
+22.14%
96.27M
+126.25%
95.97M
+113.28%
90.85M
+163.07%
72.02M
+140.16%
42.55M
+44.36%
45.00M
+28.41%
34.53M
+19.62%
29.99M
-2.22%
29.47M
-14.82%
35.04M
+2.71%
28.87M
-4.16%
30.67M
-6.02%
34.60M
+32.94%
34.12M
+50.87%
30.12M
+65.37%
32.63M
+122.96%
26.03M
+73.08%
Short-Term Debt & Current Portion of Long-Term Debt
9.48M
+90.31%
7.61M
+102.26%
6.32M
+197.83%
6.31M
+266.67%
4.98M
+215.24%
3.76M
+215.95%
2.12M
+126.23%
1.72M
+14.8%
1.58M
+216.2%
1.19M
+138.2%
938.00K
+87.6%
1.50M
+200%
500.00K
0%
500.00K
-95.17%
500.00K
-97.02%
500.00K
-95.3%
500.00K
-20.38%
10.35M
+1517.81%
16.80M
+2313.07%
Income Taxes Payable
304.00K
--
63.00K
--
363.00K
+303.33%
471.00K
+1470%
0.00
-100%
0.00
-100%
90.00K
-65.12%
30.00K
-80.77%
637.00K
+310.97%
32.00K
-82.22%
258.00K
+56.36%
156.00K
--
155.00K
-69.49%
180.00K
-61.12%
165.00K
--
--
--
508.00K
+3.89%
463.00K
-8.5%
--
--
Operating Lease Liabilities - Short-Term
12.96M
-17.72%
14.07M
-14.83%
14.46M
+91.9%
15.00M
+117.46%
15.76M
+137.7%
16.52M
+156.41%
7.53M
+18%
6.90M
+8.85%
6.63M
+8.42%
6.44M
+8.96%
6.38M
+12.14%
6.34M
+17.42%
6.11M
+19.51%
5.91M
+16.79%
5.69M
+14.54%
5.40M
+12.02%
5.12M
+11.31%
5.06M
+11.94%
4.97M
+11.61%
Other Current Liabilities
11.24M
-1.71%
11.36M
-19.96%
11.13M
+64.77%
13.35M
+195.44%
11.43M
+448.56%
14.19M
+942.62%
6.75M
+260.46%
4.52M
+71.16%
2.08M
+26.23%
1.36M
-22.32%
1.87M
+0.05%
2.64M
+17.24%
1.65M
+37.13%
1.75M
+6.83%
1.87M
-23.33%
2.25M
-15.72%
1.20M
-55.67%
1.64M
-35.71%
2.44M
-22.12%
Total Non-Current Liabilities
630.29M
-0.1%
620.98M
-1.45%
624.35M
+239.01%
625.65M
+226.33%
630.91M
+235.97%
630.15M
+245.76%
184.17M
+2.47%
191.72M
+8.46%
187.79M
+40.96%
182.25M
+42.69%
179.73M
+39.09%
176.76M
+39.13%
133.22M
+5.87%
127.73M
-9.65%
129.22M
-11.12%
127.05M
-16.88%
125.83M
-23.38%
141.36M
-12.08%
145.39M
+1.33%
Debt - Long-Term
334.54M
+1.31%
328.05M
-1.02%
329.58M
+365.41%
328.86M
+362.75%
330.22M
+361.18%
331.42M
+361.57%
70.82M
-1.73%
71.07M
+0.74%
71.60M
+156.27%
71.80M
+212.13%
72.07M
+212.41%
70.54M
+204.96%
27.94M
+20.45%
23.00M
-48.93%
23.07M
-51.04%
23.13M
-56.62%
23.20M
-63.4%
45.05M
-28.94%
47.12M
+4.42%
Other Non-Current Liabilities
4.40M
-2.74%
4.42M
-3.07%
4.98M
+2975.31%
5.00M
+2775.86%
4.53M
+2346.49%
4.56M
+2225%
162.00K
-21.36%
174.00K
-82.1%
185.00K
-22.27%
196.00K
-24.03%
206.00K
-25.9%
972.00K
+226.17%
238.00K
-25.16%
258.00K
-23.44%
278.00K
-69.11%
298.00K
-68.73%
318.00K
-68.36%
337.00K
-68.15%
900.00K
+3.57%
Total Shareholders' Equity
116.89M
-41.42%
193.63M
-7.45%
203.14M
+207.33%
202.60M
+200.78%
199.54M
+223.07%
209.22M
+207.03%
66.10M
-5.58%
67.36M
-1.79%
61.76M
-6.24%
68.14M
-0.5%
70.00M
+8.5%
68.59M
+13.33%
65.88M
+22.36%
68.49M
+68.26%
64.52M
+184.3%
60.52M
+175.38%
53.84M
+106.22%
40.70M
+53.51%
22.69M
-22.73%
Shareholders' Equity
120.88M
-40.17%
196.86M
-6.95%
206.13M
+201.93%
205.25M
+196.71%
202.05M
+218.33%
211.56M
+203.55%
68.27M
-4.38%
69.18M
-0.77%
63.47M
-5.13%
69.69M
+0.41%
71.40M
+8.88%
69.71M
+13.48%
66.90M
+22.41%
69.41M
+65.45%
65.58M
+170.81%
61.43M
+165.04%
54.66M
+100.97%
41.95M
+52.17%
24.21M
-19.41%
Preferred Shareholders Equity
182.35M
+21.08%
173.81M
+21.14%
165.68M
--
158.09M
--
150.61M
--
143.48M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
-61.47M
-219.5%
23.05M
-66.15%
40.46M
-40.74%
47.16M
-31.82%
51.44M
-18.95%
68.08M
-2.32%
68.27M
-4.38%
69.18M
-0.77%
63.47M
-5.13%
69.69M
+0.41%
71.40M
+8.88%
69.71M
+13.48%
66.90M
+22.41%
69.41M
+65.45%
65.58M
+170.81%
61.43M
+165.04%
54.66M
+100.97%
41.95M
+52.17%
24.21M
-19.41%
Minority Interest
-3.98M
+59%
-3.23M
+37.86%
-3.00M
+37.71%
-2.65M
+45.65%
-2.50M
+46.75%
-2.34M
+50.77%
-2.18M
+55.5%
-1.82M
+61.57%
-1.71M
+66.37%
-1.55M
+68.51%
-1.40M
+32.33%
-1.12M
+23.65%
-1.03M
+25.43%
-921.00K
-26.2%
-1.06M
-30.44%
-909.00K
-24.25%
-818.00K
-24.89%
-1.25M
+18.41%
-1.52M
+125%
Total Liabilities & Equity
879.53M
-7.75%
935.68M
-1.08%
956.02M
+209.08%
959.35M
+202.4%
953.47M
+223.19%
945.86M
+226.83%
309.31M
+7.16%
317.25M
+9.01%
295.02M
+24.8%
289.41M
+23.03%
288.66M
+22.02%
291.02M
+26.62%
236.38M
+8.87%
235.23M
+1.29%
236.57M
+8.36%
229.84M
+6.62%
217.12M
+0.06%
232.22M
+10.5%
218.32M
+11.29%
Net Debt
338.47M
+10.25%
331.00M
+9.26%
314.48M
+446.32%
307.60M
+494.48%
307.02M
+501.44%
302.94M
+770.13%
57.56M
+136.84%
51.74M
+205.76%
51.05M
+365.63%
34.81M
-3913.25%
24.30M
-578.82%
16.92M
+93916.67%
10.96M
+137.4%
-913.00K
-106.52%
-5.08M
-114.31%
18.00K
-99.95%
4.62M
-87.66%
13.99M
-65.51%
35.48M
-5.79%
Working Capital
-85.84M
+44.16%
-78.36M
+100.71%
-64.69M
+206.76%
-61.77M
+437.96%
-59.55M
+1622.04%
-39.04M
-327.85%
-21.09M
-175.13%
-11.48M
-134.94%
-3.46M
-7.04%
17.13M
+2122.31%
28.07M
+1329.02%
32.87M
+4857.01%
-3.72M
-14.6%
771.00K
-68.26%
1.96M
-116.16%
663.00K
-110.41%
-4.36M
-146.41%
2.43M
-72.47%
-12.15M
+138.01%
