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TBH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
18.21M
+1744.76%
2.25M
+134.08%
3.71M
+282.74%
1.30M
--
987.17K
--
962.99K
--
969.06K
--
Total Current Assets
9.74M
+13304.74%
1.86M
+2440.86%
3.55M
+1454.31%
82.23K
--
72.67K
--
73.40K
--
228.31K
--
Cash & Short Term Investments
9.60M
+48106.87%
1.55M
+18848.31%
3.46M
+2020.43%
29.23K
--
19.91K
--
8.17K
--
163.08K
--
Loans & Receivables - Net
35.49K
+2.37%
46.30K
+33.56%
68.57K
+97.8%
34.67K
--
34.67K
--
34.67K
--
34.67K
--
Prepaid Expenses
95.56K
--
226.38K
--
22.02K
--
--
--
--
--
--
--
--
--
Other Current Assets
15.00K
-17.13%
43.67K
+42.89%
0.00
-100%
18.33K
--
18.10K
--
30.56K
--
30.56K
--
Total Non-Current Assets
8.47M
+826.11%
389.17K
-56.25%
160.34K
-78.35%
1.22M
--
914.49K
--
889.59K
--
740.75K
--
Investment in Associate, JV & Subsidiary
8.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
389.17K
-57.44%
389.17K
-56.25%
160.34K
-78.35%
1.22M
--
914.49K
--
889.59K
--
740.75K
--
Total Liabilities
1.61M
-82.52%
1.35M
-84.07%
2.10M
-73.84%
9.76M
--
9.20M
--
8.49M
--
8.04M
--
Total Current Liabilities
1.61M
-82.52%
1.35M
-84.07%
2.10M
-73.84%
9.76M
--
9.20M
--
8.49M
--
8.04M
--
Accounts Payable & Accruals
1.28M
-39.39%
1.25M
-38.8%
1.48M
-21.97%
2.37M
--
2.12M
--
2.04M
--
1.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
--
-100%
125.50K
-97.63%
6.04M
--
5.99M
--
5.74M
--
5.29M
--
Other Current Liabilities
324.05K
-70.37%
103.73K
-85.55%
452.95K
-46.44%
1.34M
--
1.09M
--
717.89K
--
845.74K
--
Total Shareholders' Equity
16.60M
-302.05%
900.74K
-111.96%
1.61M
-122.73%
-8.46M
--
-8.22M
--
-7.53M
--
-7.07M
--
Shareholders' Equity
16.60M
-302.05%
900.74K
-111.96%
1.61M
-122.73%
-8.46M
--
-8.22M
--
-7.53M
--
-7.07M
--
Preferred Shareholders Equity
1.00
-99.76%
0.00
-100%
--
-100%
420.00
--
420.00
--
420.00
--
420.00
--
Common Equity Attributable to Parent Shareholders
16.60M
-302.04%
900.74K
-111.96%
1.61M
-122.73%
-8.46M
--
-8.22M
--
-7.53M
--
-7.07M
--
Total Liabilities & Equity
18.21M
+1744.76%
2.25M
+134.08%
3.71M
+282.74%
1.30M
--
987.17K
--
962.99K
--
969.06K
--
Net Debt
-9.60M
-260.72%
-1.55M
-127.04%
-3.33M
-164.94%
6.01M
--
5.97M
--
5.73M
--
5.13M
--
Working Capital
8.13M
-189.06%
511.56K
-106.07%
1.45M
-118.52%
-9.68M
--
-9.13M
--
-8.42M
--
-7.81M
--
