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TBMC 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
Total Assets
28.10M
-63.58%
28.99M
-62.17%
28.12M
-62.59%
27.73M
-62.4%
77.16M
+5.89%
76.61M
+6.27%
75.17M
+5.17%
73.77M
+24339.15%
72.87M
+26798.29%
72.09M
+37088.35%
71.48M
+94259.23%
301.85K
+503.71%
270.90K
--
193.87K
--
75.75K
--
50.00K
--
Total Current Assets
24.00M
-52.3%
1.39M
+167.97%
845.52K
+22.85%
901.66K
+20.26%
50.31M
+6025.33%
518.52K
-42.53%
688.27K
-36.66%
749.75K
+1955.47%
821.42K
+2077.33%
902.25K
+1135.89%
1.09M
+2073.23%
36.48K
-27.05%
37.73K
--
73.00K
--
50.00K
--
50.00K
--
Cash & Short Term Investments
19.18K
-82.32%
99.37K
-69.55%
37.30K
-93.55%
63.83K
-89.5%
108.52K
-83.94%
326.28K
-55.4%
578.64K
-44.94%
607.82K
+1667.27%
675.51K
+1864.11%
731.50K
+902.01%
1.05M
+5431.07%
34.39K
+37.57%
34.39K
--
73.00K
--
19.00K
--
25.00K
--
Prepaid Expenses
32.13K
-58.71%
63.30K
-51.37%
5.23K
-95.23%
34.83K
-75.46%
77.81K
-46.67%
130.18K
-23.76%
109.64K
+207%
141.94K
+6714.07%
145.91K
+4277.59%
170.75K
--
35.71K
+15.2%
2.08K
-91.67%
3.33K
--
0.00
--
31.00K
--
25.00K
--
Other Current Assets
23.95M
-52.22%
1.23M
+1876.54%
802.99K
--
802.99K
--
50.13M
--
62.07K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.10M
-84.72%
27.60M
-63.73%
27.28M
-63.38%
26.83M
-63.25%
26.85M
-62.74%
76.10M
+6.89%
74.48M
+5.81%
73.02M
+27415.78%
72.05M
+30797.88%
71.19M
+58804.82%
70.39M
+273261.17%
265.38K
--
233.18K
--
120.86K
--
25.75K
--
0.00
--
Investments - Long-Term
3.98M
-85.19%
27.47M
-63.9%
27.28M
-63.38%
26.83M
-63.24%
26.85M
-62.71%
76.10M
+7.03%
74.48M
+5.83%
73.00M
--
71.99M
--
71.10M
--
70.38M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
125.00K
--
125.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.68K
-90.32%
56.68K
-75.69%
96.57K
-20.1%
10.50K
-59.22%
265.38K
--
233.18K
--
120.86K
--
25.75K
--
0.00
--
Total Liabilities
36.12M
-35.67%
9.13M
+66.61%
8.02M
+88.78%
7.18M
+122.85%
56.15M
+1769.22%
5.48M
+98.92%
4.25M
+68.23%
3.22M
+1042.53%
3.00M
+1106.19%
2.75M
+1513.34%
2.53M
+3184.15%
282.04K
+451.21%
249.04K
--
170.66K
--
76.92K
--
51.17K
--
Total Current Liabilities
34.05M
-37.03%
7.05M
+107.58%
5.95M
+173.09%
5.11M
+442.43%
54.08M
+5690.59%
3.40M
+397.44%
2.18M
+377.9%
942.25K
+234.08%
933.93K
+275.01%
683.28K
+300.38%
456.07K
+492.94%
282.04K
+451.21%
249.04K
--
170.66K
--
76.92K
--
51.17K
--
Accounts Payable & Accruals
1.78M
+121.37%
1.72M
+114.22%
1.57M
+240.05%
1.19M
+278.93%
803.38K
+169.59%
802.73K
+279.29%
462.08K
+252.77%
313.83K
+450.2%
298.00K
+1139.49%
211.64K
+363.54%
130.98K
+386.62%
57.04K
+4787.75%
24.04K
--
45.66K
--
26.92K
--
1.17K
--
Short-Term Debt & Current Portion of Long-Term Debt
7.39M
+288.8%
3.74M
+119.9%
2.92M
+189%
2.53M
+686.56%
1.90M
+484.95%
1.70M
+423.43%
1.01M
+211.18%
321.58K
+42.93%
325.08K
+44.48%
325.08K
+160.07%
325.08K
--
225.00K
--
225.00K
--
125.00K
--
--
--
--
--
Income Taxes Payable
931.63K
-41.78%
1.59M
+78.18%
1.46M
+128.61%
1.39M
+353.81%
1.60M
+414.81%
894.61K
+510.41%
637.56K
--
306.83K
--
310.85K
--
146.56K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
23.95M
-51.88%
--
--
--
-100%
--
--
49.77M
--
--
--
68.35K
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
50.00K
--
50.00K
--
Total Non-Current Liabilities
2.07M
0%
2.07M
-0.38%
2.07M
0%
2.07M
-9.22%
2.07M
0%
2.08M
+0.39%
2.07M
0%
2.28M
--
2.07M
--
2.07M
--
2.07M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
2.07M
0%
2.07M
0%
2.07M
0%
2.07M
0%
2.07M
0%
2.07M
0%
2.07M
0%
2.07M
--
2.07M
--
2.07M
--
2.07M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-8.02M
-138.18%
19.86M
-72.08%
20.10M
-71.66%
20.55M
-70.87%
21.01M
-69.93%
71.14M
+2.59%
70.92M
+2.86%
70.55M
+355968.7%
69.86M
+319457.55%
69.34M
+298684.55%
68.95M
-5908501.63%
19.81K
-1797.77%
21.86K
--
23.21K
--
-1.17K
--
-1.17K
--
Shareholders' Equity
-8.02M
-138.18%
19.86M
-72.08%
20.10M
-71.66%
20.55M
-70.87%
21.01M
-69.93%
71.14M
+2.59%
70.92M
+2.86%
70.55M
+355968.7%
69.86M
+319457.55%
69.34M
+298684.55%
68.95M
-5908501.63%
19.81K
-1797.77%
21.86K
--
23.21K
--
-1.17K
--
-1.17K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-8.02M
-138.18%
19.86M
-72.08%
20.10M
-71.66%
20.55M
-70.87%
21.01M
-69.93%
71.14M
+2.59%
70.92M
+2.86%
70.55M
+355968.7%
69.86M
+319457.55%
69.34M
+298684.55%
68.95M
-5908501.63%
19.81K
-1797.77%
21.86K
--
23.21K
--
-1.17K
--
-1.17K
--
Total Liabilities & Equity
28.10M
-63.58%
28.99M
-62.17%
28.12M
-62.59%
27.73M
-62.4%
77.16M
+5.89%
76.61M
+6.27%
75.17M
+5.17%
73.77M
+24339.15%
72.87M
+26798.29%
72.09M
+37088.35%
71.48M
+94259.23%
301.85K
+503.71%
270.90K
--
193.87K
--
75.75K
--
50.00K
--
Net Debt
7.37M
+311.26%
3.64M
+164.84%
2.89M
+566.63%
2.47M
-961.41%
1.79M
-611.68%
1.38M
-438.4%
432.95K
-159.65%
-286.23K
-250.17%
-350.43K
-283.85%
-406.42K
-881.64%
-725.82K
+3720.1%
190.61K
-862.43%
190.61K
--
52.00K
--
-19.00K
--
-25.00K
--
Working Capital
-10.05M
+166.95%
-5.67M
+96.7%
-5.11M
+242.44%
-4.21M
+2086.72%
-3.77M
+3246.79%
-2.88M
-1415.43%
-1.49M
-336.51%
-192.50K
-21.61%
-112.51K
-46.76%
218.97K
-324.23%
630.55K
-2442.56%
-245.56K
+20942.33%
-211.32K
--
-97.65K
--
-26.92K
--
-1.17K
--
