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TECX
TECX Financials
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TECX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
261.04M
+70.72%
277.00M
+64.18%
295.31M
+52.29%
314.83M
+910.52%
152.91M
+288.09%
168.72M
+968.98%
193.91M
--
31.16M
--
39.40M
--
15.78M
--
Total Current Assets
257.36M
+75.24%
273.24M
+68.05%
290.85M
+55.21%
309.64M
+1406.19%
146.86M
+375.51%
162.60M
+2122.8%
187.39M
--
20.56M
--
30.88M
--
7.32M
--
Cash & Short Term Investments
253.80M
+79.69%
268.44M
+68.73%
287.38M
+55.24%
306.25M
+1533.49%
141.24M
+390.94%
159.09M
+2413.35%
185.12M
--
18.75M
--
28.77M
--
6.33M
--
Prepaid Expenses
2.97M
-47.06%
4.22M
+20.44%
3.47M
+53.14%
3.40M
+87.68%
5.62M
+165.63%
3.50M
+255.63%
2.26M
--
1.81M
--
2.12M
--
985.00K
--
Other Current Assets
587.00K
--
587.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.68M
-39.17%
3.76M
-38.55%
4.46M
-31.54%
5.19M
-51.06%
6.05M
-28.97%
6.12M
-27.74%
6.52M
--
10.60M
--
8.52M
--
8.47M
--
Property Plant & Equipment - Net
2.55M
-51.86%
2.68M
-49.87%
3.59M
-39.36%
4.46M
-32.02%
5.30M
-26.6%
5.34M
-31.93%
5.92M
--
6.56M
--
7.23M
--
7.85M
--
Other Non-Current Assets
1.13M
+51.41%
1.08M
+39.25%
874.00K
+45.67%
725.00K
-82.03%
743.00K
-42.27%
777.00K
+25.32%
600.00K
--
4.04M
--
1.29M
--
620.00K
--
Total Liabilities
9.71M
-19.95%
9.47M
-48.39%
11.55M
-58.08%
13.79M
-72.47%
12.13M
-72.06%
18.36M
+22.9%
27.54M
--
50.10M
--
43.41M
--
14.94M
--
Total Current Liabilities
9.67M
-16.74%
9.37M
-45.88%
11.36M
-56.31%
13.51M
-71.89%
11.61M
-71.61%
17.32M
+44.9%
26.00M
--
48.06M
--
40.89M
--
11.95M
--
Accounts Payable & Accruals
8.43M
-4.45%
8.23M
-43.7%
9.60M
-58.63%
11.16M
-15.57%
8.83M
+7.42%
14.63M
+47.19%
23.21M
--
13.22M
--
8.22M
--
9.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
344.00K
-29.65%
413.00K
-13.6%
451.00K
-4.85%
475.00K
0%
489.00K
+2.95%
478.00K
+0.63%
474.00K
--
475.00K
--
475.00K
--
475.00K
--
Operating Lease Liabilities - Short-Term
889.00K
-61.26%
725.00K
-50.68%
1.31M
-8.54%
1.87M
+35.01%
2.29M
+70.25%
1.47M
+12.21%
1.43M
--
1.39M
--
1.35M
--
1.31M
--
Other Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
744.00K
+223.48%
886.00K
--
32.98M
--
30.85M
--
230.00K
--
Total Non-Current Liabilities
43.00K
-91.71%
100.00K
-90.35%
186.00K
-87.94%
283.00K
-86.11%
519.00K
-79.4%
1.04M
-65.27%
1.54M
--
2.04M
--
2.52M
--
2.98M
--
Debt - Long-Term
43.00K
-88.89%
100.00K
-80.51%
186.00K
-70.8%
283.00K
-62.66%
387.00K
-55.82%
513.00K
-48.23%
637.00K
--
758.00K
--
876.00K
--
991.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
251.33M
+78.53%
267.53M
+77.92%
283.77M
+70.57%
301.04M
-1688.83%
140.78M
-3611.5%
150.36M
+17652.18%
166.37M
--
-18.95M
--
-4.01M
--
847.00K
--
Shareholders' Equity
251.33M
+78.53%
267.53M
+77.92%
283.77M
+70.57%
301.04M
-1688.83%
140.78M
-3611.5%
150.36M
+17652.18%
166.37M
--
-18.95M
--
-4.01M
--
847.00K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
80.63M
--
80.63M
--
80.63M
--
Common Equity Attributable to Parent Shareholders
251.33M
+78.53%
267.53M
+77.92%
283.77M
+70.57%
301.04M
-402.32%
140.78M
-266.33%
150.36M
-288.47%
166.37M
--
-99.57M
--
-84.64M
--
-79.78M
--
Total Liabilities & Equity
261.04M
+70.72%
277.00M
+64.18%
295.31M
+52.29%
314.83M
+910.52%
152.91M
+288.09%
168.72M
+968.98%
193.91M
--
31.16M
--
39.40M
--
15.78M
--
Net Debt
-253.41M
+80.54%
-267.92M
+69.46%
-286.74M
+55.83%
-305.49M
+1644.15%
-140.36M
+411.94%
-158.10M
+3150.49%
-184.01M
--
-17.52M
--
-27.42M
--
-4.86M
--
Working Capital
247.69M
+83.14%
263.87M
+81.63%
279.49M
+73.18%
296.13M
-1176.61%
135.25M
-1451.93%
145.28M
-3232.34%
161.39M
--
-27.51M
--
-10.00M
--
-4.64M
--
