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TISI
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TISI 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
531.05M
-2.63%
548.36M
-0.23%
515.21M
-3.79%
528.37M
-6.61%
545.37M
-2.87%
549.65M
-6.31%
535.48M
-6.9%
565.74M
-8.25%
561.45M
-21.33%
586.68M
-18.94%
575.19M
-19.67%
616.64M
-12.72%
713.69M
+4.12%
723.80M
-10.24%
716.03M
-2.74%
706.54M
-3.34%
685.43M
-8.96%
806.36M
+9.09%
736.19M
-6.52%
Total Current Assets
310.88M
-1.27%
326.50M
+3.55%
292.36M
-1.96%
305.10M
-5.28%
314.89M
+0.66%
315.30M
-3.5%
298.20M
-4.3%
322.10M
-7.32%
312.84M
-28.24%
326.75M
-17.03%
311.61M
-15.34%
347.55M
-13.61%
435.97M
+35.75%
393.81M
+6.03%
368.06M
+25.09%
402.29M
+41.78%
321.15M
+5.45%
371.41M
+31.83%
294.23M
-9.19%
Cash & Short Term Investments
14.81M
-22.4%
20.71M
-7.8%
16.80M
-30.54%
35.55M
+0.33%
19.09M
-11.15%
22.46M
-26.2%
24.19M
-24.1%
35.43M
-39%
21.48M
-61.9%
30.44M
-54.87%
31.87M
-40.65%
58.08M
+5.22%
56.39M
+232.24%
67.45M
+267.45%
53.70M
+140.32%
55.19M
+124.49%
16.97M
-13.46%
18.36M
+18.04%
22.34M
+8.87%
Loans & Receivables - Net
234.02M
+0.81%
247.13M
+6.53%
218.84M
+2.23%
212.04M
-3.98%
232.14M
+2.7%
231.98M
-2.06%
214.07M
-1.82%
220.83M
-2.49%
226.03M
-11.36%
236.85M
-8.86%
218.04M
-13.29%
226.47M
-3.08%
255.00M
+23.16%
259.88M
+18.05%
251.46M
+24.85%
233.66M
+16.38%
207.05M
-3.86%
220.15M
+7.95%
201.42M
-17.95%
Inventories - Total
41.53M
+3.01%
41.54M
+6.98%
39.62M
+2.46%
37.87M
-2.52%
40.31M
+3.7%
38.83M
+2.56%
38.66M
+1.75%
38.85M
+6.94%
38.87M
+5.09%
37.86M
+4.65%
38.00M
+4.29%
36.33M
+1.61%
36.99M
-0.43%
36.18M
-4.39%
36.44M
-0.45%
35.75M
-2.98%
37.15M
+2.17%
37.84M
+2.8%
36.60M
-3.71%
Prepaid Expenses
16.24M
-11.03%
14.57M
-10.63%
13.83M
-3.07%
15.82M
-14.03%
18.25M
+10.44%
16.31M
+8.56%
14.27M
-4.92%
18.40M
+20.75%
16.53M
-5.6%
15.02M
-50.43%
15.01M
-43.28%
15.24M
+20.49%
17.51M
-70.81%
30.30M
-68.12%
26.46M
-21.88%
12.64M
-41.21%
59.98M
+80.59%
95.07M
+273.68%
33.87M
+69.45%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
54.95M
--
--
--
--
--
58.41M
--
--
--
--
--
--
--
Other Current Assets
4.29M
-16%
2.55M
-55.51%
3.27M
-53.39%
3.83M
-55.48%
5.10M
-48.61%
5.72M
-13.02%
7.01M
-19.31%
8.59M
-24.88%
9.93M
-34.38%
6.58M
--
8.69M
--
11.44M
+72.8%
15.13M
--
--
--
--
--
6.62M
--
--
--
--
--
--
--
Total Non-Current Assets
220.17M
-4.47%
221.87M
-5.32%
222.85M
-6.08%
223.26M
-8.37%
230.47M
-7.3%
234.34M
-9.84%
237.28M
-9.98%
243.64M
-9.46%
248.62M
-10.48%
259.93M
-21.23%
263.58M
-24.25%
269.09M
-11.56%
277.72M
-23.76%
329.99M
-24.13%
347.98M
-21.26%
304.25M
-31.97%
364.28M
-18.75%
434.95M
-4.92%
441.95M
-4.66%
Property Plant & Equipment - Net
156.76M
-1.07%
155.74M
-4.07%
152.96M
-6.02%
153.24M
-8.54%
158.45M
-7.24%
162.34M
-8.26%
162.75M
-10.64%
167.56M
-10.19%
170.81M
-16.19%
176.96M
-15.72%
182.13M
-15.91%
186.56M
-15.14%
203.82M
-9.15%
209.96M
-8.82%
216.59M
-7.72%
219.85M
-6.12%
224.34M
-4.59%
230.27M
-5.17%
234.71M
-5.61%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
-17.13M
--
--
--
--
--
-15.88M
--
--
--
--
--
--
--
Other Non-Current Assets
22.46M
+20.28%
22.07M
+41.99%
22.74M
+51.87%
19.78M
+47.64%
18.67M
+55.75%
15.55M
+11.27%
14.97M
+61.86%
13.39M
+88.03%
11.99M
-3.74%
13.97M
+13.95%
9.25M
-52.71%
7.12M
-40.44%
12.45M
-0.61%
12.26M
-30.13%
19.57M
+15.16%
11.96M
-35.1%
12.53M
-24.92%
17.55M
+11.88%
16.99M
+28.17%
Intangible Assets - Net
40.95M
-23.25%
44.06M
-21.96%
47.15M
-20.83%
50.24M
-19.86%
53.36M
-18.93%
56.45M
-18.18%
59.55M
-17.52%
62.69M
-16.86%
65.82M
-16.24%
69.00M
-35.97%
72.20M
-35.43%
75.41M
-14.62%
78.58M
-38.32%
107.76M
-42.41%
111.82M
-41.23%
88.32M
-54.62%
127.41M
-35.16%
187.13M
-5.95%
190.26M
-5.64%
Total Liabilities
499.06M
-5.39%
571.28M
+8.66%
541.18M
+6.28%
526.63M
+1.25%
527.47M
+6.16%
525.77M
+3.74%
509.19M
+5.85%
520.15M
+4.26%
496.84M
-33.08%
506.81M
-29.93%
481.05M
-30.18%
498.88M
-23.8%
742.42M
+21.71%
723.25M
+13.28%
688.97M
+24.51%
654.68M
+26.78%
609.99M
+13.1%
638.46M
+22.72%
553.33M
-1.21%
Total Current Liabilities
159.79M
-8.59%
165.80M
-4.41%
153.13M
-10.45%
171.25M
-2.11%
174.81M
+9.89%
173.46M
+9.39%
171.01M
-60.49%
174.94M
-61.03%
159.07M
-77.01%
158.57M
-76.29%
432.77M
+138.96%
448.86M
+138.42%
692.06M
+280.49%
668.76M
+210.67%
181.10M
+22.12%
188.27M
+41.55%
181.89M
+41.17%
215.26M
+61.27%
148.30M
-2.06%
Accounts Payable & Accruals
133.47M
-6.4%
138.53M
-4%
128.87M
-9.99%
141.80M
-5.46%
142.59M
+7.14%
144.31M
+6.53%
143.16M
+11.91%
149.99M
+1.46%
133.09M
-13.81%
135.46M
-13.9%
127.93M
-18.19%
147.83M
-6.66%
154.42M
-2.52%
157.33M
-18.96%
156.37M
+21.83%
158.37M
+41.5%
158.41M
+53.47%
194.14M
+85.19%
128.35M
+1.7%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
-43.27%
3.83M
-45.92%
3.81M
-46.5%
6.49M
+24.42%
7.06M
+33.08%
7.09M
+55.86%
7.12M
-97.49%
5.21M
-98.15%
5.30M
-98.95%
4.55M
-99.07%
284.10M
+42303.28%
280.99M
+42027.89%
506.41M
+76282.2%
487.20M
+102902.96%
670.00K
+90.34%
667.00K
+97.92%
663.00K
-87.54%
473.00K
-91.1%
352.00K
-93.35%
Income Taxes Payable
2.84M
+10.61%
3.11M
+45.34%
2.89M
+109.2%
2.65M
+161.22%
2.56M
+4.06%
2.14M
+55.19%
1.38M
-49.8%
1.02M
-54.98%
2.46M
+59.07%
1.38M
--
2.75M
--
2.26M
--
1.55M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
16.04M
+6.86%
15.08M
+2.47%
14.83M
+5.79%
14.79M
+3.92%
15.01M
+3.37%
14.72M
+1.91%
14.01M
-4.07%
14.23M
+2.96%
14.52M
+8.92%
14.44M
+0.35%
14.61M
-4.55%
13.82M
-10.31%
13.33M
-19.23%
14.39M
-15.33%
15.31M
-10.2%
15.41M
-11.3%
16.50M
-2.8%
17.00M
-0.35%
17.04M
+1.53%
Other Current Liabilities
3.44M
-54.62%
5.25M
+0.77%
2.74M
-48.59%
5.52M
+22.93%
7.58M
+105.33%
5.21M
+90.15%
5.33M
+57.34%
4.49M
+13.22%
3.69M
-63.57%
2.74M
-72.14%
3.38M
-61.33%
3.96M
-41.57%
10.14M
+60.54%
9.84M
+169.18%
8.75M
+243.12%
6.78M
+101.43%
6.32M
+90.27%
3.65M
-41.78%
2.55M
-18.47%
Total Non-Current Liabilities
339.26M
-3.8%
405.48M
+15.09%
388.05M
+14.75%
355.38M
+2.95%
352.66M
+4.41%
352.31M
+1.17%
338.19M
+600.42%
345.21M
+590.13%
337.77M
+570.77%
348.25M
+539.1%
48.28M
-90.49%
50.02M
-89.28%
50.35M
-88.24%
54.49M
-87.12%
507.86M
+25.39%
466.41M
+21.66%
428.11M
+4.28%
423.19M
+9.42%
405.03M
-0.9%
Debt - Long-Term
298.82M
-4.89%
366.38M
+17.05%
349.81M
+16.59%
318.63M
+4.05%
314.18M
+6.22%
313.02M
+2.18%
300.04M
+6097.85%
306.21M
+6096.16%
295.78M
+6049.23%
306.33M
+6479.34%
4.84M
-98.94%
4.94M
-98.78%
4.81M
-98.67%
4.66M
-98.69%
455.81M
+37%
405.18M
+29.8%
362.96M
+7.11%
355.99M
+10.87%
332.72M
-3.66%
Other Non-Current Liabilities
3.45M
+8.28%
3.36M
+1.3%
3.16M
-3.01%
3.16M
-4.1%
3.19M
-24.57%
3.31M
+22.12%
3.26M
+20.73%
3.29M
+26.66%
4.23M
+61.56%
2.71M
-22.02%
2.70M
-22.12%
2.60M
-73.47%
2.62M
-76.12%
3.48M
-71.62%
3.47M
-74.38%
9.80M
-33.02%
10.96M
-36.15%
12.26M
-7.97%
13.54M
+42.73%
Total Shareholders' Equity
31.99M
+78.74%
-22.92M
-196.02%
-25.97M
-198.77%
1.74M
-96.19%
17.90M
-72.3%
23.88M
-70.11%
26.29M
-72.07%
45.60M
-61.28%
64.61M
-324.9%
79.87M
+14448.63%
94.14M
+247.76%
117.76M
+127.04%
-28.73M
-138.08%
549.00K
-99.67%
27.07M
-85.2%
51.87M
-75.83%
75.44M
-64.67%
167.91M
-23.31%
182.86M
-19.6%
Shareholders' Equity
31.99M
+78.74%
-22.92M
-196.02%
-25.97M
-198.77%
1.74M
-96.19%
17.90M
-72.3%
23.88M
-70.11%
26.29M
-72.07%
45.60M
-61.28%
64.61M
-324.9%
79.87M
+14448.63%
94.14M
+247.76%
117.76M
+127.04%
-28.73M
-138.08%
549.00K
-99.67%
27.07M
-85.2%
51.87M
-75.83%
75.44M
-64.67%
167.91M
-23.31%
182.86M
-19.6%
Preferred Shareholders Equity
49.64M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-17.65M
-198.63%
-22.92M
-196.02%
-25.97M
-198.77%
1.74M
-96.19%
17.90M
-72.3%
23.88M
-70.11%
26.29M
-72.07%
45.60M
-61.28%
64.61M
-324.9%
79.87M
+14448.63%
94.14M
+247.76%
117.76M
+127.04%
-28.73M
-138.08%
549.00K
-99.67%
27.07M
-85.2%
51.87M
-75.83%
75.44M
-64.67%
167.91M
-23.31%
182.86M
-19.6%
Total Liabilities & Equity
531.05M
-2.63%
548.36M
-0.23%
515.21M
-3.79%
528.37M
-6.61%
545.37M
-2.87%
549.65M
-6.31%
535.48M
-6.9%
565.74M
-8.25%
561.45M
-21.33%
586.68M
-18.94%
575.19M
-19.67%
616.64M
-12.72%
713.69M
+4.12%
723.80M
-10.24%
716.03M
-2.74%
706.54M
-3.34%
685.43M
-8.96%
806.36M
+9.09%
736.19M
-6.52%
Net Debt
288.01M
-4.68%
349.50M
+17.42%
336.82M
+19.03%
289.57M
+4.92%
302.15M
+8.07%
297.65M
+6.13%
282.97M
+10.07%
276.00M
+21.13%
279.60M
-38.53%
280.44M
-33.92%
257.07M
-36.18%
227.86M
-35.02%
454.84M
+31.21%
424.41M
+25.53%
402.79M
+29.63%
350.66M
+21.79%
346.66M
+6.8%
338.10M
+8.76%
310.73M
-5.88%
Working Capital
151.09M
+7.85%
160.69M
+13.29%
139.24M
+9.46%
133.85M
-9.04%
140.09M
-8.9%
141.84M
-15.66%
127.20M
-204.98%
147.16M
-245.26%
153.76M
-160.04%
168.19M
-161.17%
-121.16M
-164.81%
-101.31M
-147.34%
-256.09M
-283.89%
-274.95M
-276.08%
186.95M
+28.11%
214.02M
+41.99%
139.26M
-20.74%
156.15M
+5.33%
145.93M
-15.44%
