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TLF
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
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TLF 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
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
86.63M
+15.63%
84.54M
+15.75%
76.54M
+5.15%
77.92M
+7.57%
74.92M
+3.87%
73.04M
+6.35%
72.79M
+2.63%
72.43M
+6.23%
72.14M
+5.19%
68.67M
-2.21%
70.93M
-0.27%
68.19M
-6.18%
68.58M
-6.17%
70.22M
-7.39%
71.12M
-6.32%
72.68M
-5.29%
73.08M
-3.45%
75.83M
+0.91%
75.91M
+0.38%
76.73M
-3.32%
Total Current Assets
50.58M
+0.09%
49.66M
-1.45%
54.47M
+7.24%
59.43M
+18.48%
50.54M
-1.4%
50.39M
+4.61%
50.79M
+4.08%
50.16M
+9.49%
51.25M
+8.47%
48.17M
-0.29%
48.80M
-0.87%
45.81M
-8.92%
47.25M
-6.34%
48.31M
-8.2%
49.23M
-5.95%
50.30M
-4.61%
50.45M
-1.1%
52.63M
+7.5%
52.34M
+6%
52.73M
-1.35%
Cash & Short Term Investments
16.09M
+21.22%
12.02M
+19.52%
16.42M
+42.39%
23.59M
+91.59%
13.27M
+9.15%
10.05M
+16.61%
11.53M
+14.93%
12.31M
+42.44%
12.16M
+52.46%
8.62M
+182.72%
10.03M
+79.55%
8.65M
-16.34%
7.97M
-21.47%
3.05M
-49.88%
5.59M
-2.03%
10.34M
-3.96%
10.15M
-1.68%
6.09M
-40.07%
5.70M
-59.34%
10.76M
-47.78%
Loans & Receivables - Net
425.00K
-40.56%
529.00K
-59.31%
796.00K
-26.02%
686.00K
+2.69%
715.00K
+39.65%
1.30M
+89.23%
1.08M
+32.35%
668.00K
-13.92%
512.00K
-23.81%
687.00K
-66.17%
813.00K
-65.67%
776.00K
-51.35%
672.00K
-57.63%
2.03M
+9.49%
2.37M
+29.33%
1.59M
-18.54%
1.59M
-48.89%
1.85M
-40.39%
1.83M
-36.93%
1.96M
-15.16%
Inventories - Total
33.24M
-6.52%
35.95M
-5.77%
36.20M
-2.67%
34.35M
-6.34%
35.56M
-6.41%
38.15M
-1.13%
37.19M
-0.86%
36.67M
+2.24%
37.99M
-0.61%
38.59M
-8.8%
37.51M
-6.48%
35.87M
-4.97%
38.23M
+0.38%
42.31M
-3.24%
40.11M
-8.16%
37.75M
-2.93%
38.08M
+3.55%
43.73M
+25.6%
43.67M
+41.2%
38.89M
+33.08%
Prepaid Expenses
721.00K
-19.71%
1.09M
+34.41%
967.00K
+6.26%
704.00K
+74.69%
898.00K
+89.05%
808.00K
+292.23%
910.00K
+142.67%
403.00K
0%
475.00K
+74.63%
206.00K
-74.94%
375.00K
-63.8%
403.00K
-15.34%
272.00K
-43.69%
822.00K
+15.94%
1.04M
+19.77%
476.00K
-44.46%
483.00K
-9.89%
709.00K
-7.68%
865.00K
-31.13%
857.00K
-26.12%
Other Current Assets
111.00K
+15.62%
83.00K
+3.75%
88.00K
+4.76%
95.00K
-4.04%
96.00K
-15.04%
80.00K
+12.68%
84.00K
+23.53%
99.00K
-13.16%
113.00K
+6.6%
71.00K
-29%
68.00K
-46.03%
114.00K
-17.99%
106.00K
-24.82%
100.00K
-60.32%
126.00K
-53.33%
139.00K
-46.12%
141.00K
-46.79%
252.00K
+135.51%
270.00K
+2.27%
258.00K
+76.71%
Total Non-Current Assets
--
-100%
34.88M
+54.03%
22.07M
+0.32%
18.49M
-16.99%
24.39M
+16.78%
22.64M
+10.45%
22.00M
-0.56%
22.27M
-0.46%
20.88M
-2.08%
20.50M
-6.44%
22.13M
+1.08%
22.37M
-0.03%
21.33M
-5.78%
21.91M
-5.54%
21.89M
-7.13%
22.38M
-6.78%
22.64M
-8.29%
23.20M
-11.41%
23.57M
-10.21%
24.01M
-7.38%
Property Plant & Equipment - Net
35.08M
+54.82%
34.00M
+58.15%
20.41M
-1.84%
16.78M
-19.9%
22.66M
+15.81%
21.50M
+7.28%
20.79M
-4.03%
20.95M
-4.53%
19.57M
-6.54%
20.04M
-6.75%
21.66M
+0.82%
21.95M
-0.15%
20.93M
-5.85%
21.49M
-5.49%
21.49M
-7%
21.98M
-6.67%
22.24M
-8.14%
22.74M
-9.87%
23.11M
-8.45%
23.55M
-5.3%
Other Non-Current Assets
973.00K
-43.76%
879.00K
-23.37%
1.66M
+37.52%
1.71M
+29.17%
1.73M
+31.26%
1.15M
+150.44%
1.21M
+165.35%
1.32M
+212.8%
1.32M
+240.57%
458.00K
+9.05%
456.00K
+15.44%
422.00K
+6.84%
387.00K
-1.78%
420.00K
-7.89%
395.00K
-13.57%
395.00K
-12.22%
394.00K
-15.99%
456.00K
-52.3%
457.00K
-54.39%
450.00K
-56.94%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.00K
0%
5.00K
0%
5.00K
-16.67%
5.00K
-16.67%
5.00K
-16.67%
5.00K
-16.67%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
-14.29%
6.00K
-14.29%
Total Liabilities
34.04M
+91.56%
31.16M
+102.11%
19.32M
+26.6%
21.03M
+38.39%
17.77M
+12.55%
15.42M
+2.59%
15.26M
-14.91%
15.19M
-4.26%
15.79M
-7.75%
15.03M
-23.17%
17.93M
-14.54%
15.87M
-21.14%
17.12M
-20.7%
19.56M
-16.81%
20.98M
-11.48%
20.13M
-20.51%
21.58M
-8.15%
23.52M
+3.7%
23.70M
+5.21%
25.32M
+2.08%
Total Current Liabilities
9.80M
-0.89%
9.51M
+20.62%
11.14M
+40.72%
13.19M
+68.13%
9.89M
+10.67%
7.88M
+3.17%
7.92M
-12.45%
7.84M
+16.21%
8.93M
+0.71%
7.64M
-31.69%
9.04M
-27.2%
6.75M
-37.83%
8.87M
-27.34%
11.18M
-19.55%
12.42M
-9.12%
10.86M
-27.05%
12.21M
-5.54%
13.90M
+20.38%
13.67M
+27.49%
14.88M
+6.73%
Accounts Payable & Accruals
5.86M
-12.32%
5.31M
+10.64%
5.42M
+13.38%
6.10M
+45.18%
6.68M
+22.07%
4.80M
+19.1%
4.79M
-4.24%
4.20M
+39.24%
5.47M
-5.03%
4.03M
-51.22%
5.00M
-47.81%
3.02M
-61.35%
5.76M
-36.59%
8.27M
-23.41%
9.57M
-9.34%
7.80M
-33.9%
9.09M
-3.1%
10.79M
+36.68%
10.56M
+51.24%
11.81M
+15.75%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00K
-80%
11.00K
-26.67%
15.00K
-89.05%
15.00K
-84.04%
15.00K
-75.41%
15.00K
-42.31%
137.00K
+878.57%
94.00K
+571.43%
61.00K
--
26.00K
--
14.00K
--
Income Taxes Payable
428.00K
--
658.00K
--
2.26M
--
3.88M
+765.03%
0.00
-100%
0.00
-100%
0.00
-100%
449.00K
-7.61%
288.00K
+36.49%
357.00K
--
700.00K
--
486.00K
--
211.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.51M
+9.58%
3.54M
+14.81%
3.45M
+10.28%
3.21M
+0.34%
3.21M
+1.04%
3.08M
-5.17%
3.13M
-6.09%
3.19M
-1.18%
3.17M
+10.1%
3.25M
+11.88%
3.33M
+17.8%
3.23M
+10.87%
2.88M
-4.76%
2.90M
-4.79%
2.83M
-8.08%
2.92M
-4.77%
3.02M
-14.31%
3.05M
-16.51%
3.08M
-17.58%
3.06M
-18.22%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
21.66M
+187.34%
8.18M
+11.37%
7.84M
+6.65%
7.88M
+15.01%
7.54M
+1.99%
7.34M
-17.41%
7.35M
-19.41%
6.86M
-16.86%
7.39M
-11.79%
8.89M
+3.82%
9.12M
-1.6%
8.25M
-12.06%
8.38M
-12.85%
8.56M
-14.69%
9.27M
-11.18%
9.38M
-11.34%
9.61M
-13.61%
10.04M
-15.02%
10.44M
-3.89%
Debt - Long-Term
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
0%
1000.00
-85.71%
1000.00
-85.71%
1000.00
-99.66%
1000.00
-99.72%
7.00K
-98.23%
7.00K
-98.42%
294.00K
-35.38%
351.00K
-26.11%
395.00K
-7.71%
443.00K
+8.05%
455.00K
--
Other Non-Current Liabilities
376.00K
+16.05%
214.00K
-65.26%
215.00K
-64.05%
325.00K
-45.65%
324.00K
-45.36%
616.00K
-20.62%
598.00K
-22.94%
598.00K
-22.94%
593.00K
-23.58%
776.00K
-6.73%
776.00K
-6.73%
776.00K
-6.73%
776.00K
-6.73%
832.00K
-2.8%
832.00K
-2.8%
832.00K
-2.8%
832.00K
-2.8%
856.00K
+6.2%
856.00K
+6.2%
856.00K
+68.17%
Total Shareholders' Equity
52.59M
-7.98%
53.38M
-7.36%
57.23M
-0.54%
56.89M
-0.61%
57.15M
+1.43%
57.62M
+7.41%
57.54M
+8.57%
57.24M
+9.41%
56.35M
+9.49%
53.65M
+5.89%
53.00M
+5.7%
52.32M
-0.45%
51.46M
-0.07%
50.66M
-3.15%
50.14M
-3.98%
52.55M
+2.21%
51.50M
-1.33%
52.31M
-0.3%
52.21M
-1.67%
51.41M
-5.77%
Shareholders' Equity
52.59M
-7.98%
53.38M
-7.36%
57.23M
-0.54%
56.89M
-0.61%
57.15M
+1.43%
57.62M
+7.41%
57.54M
+8.57%
57.24M
+9.41%
56.35M
+9.49%
53.65M
+5.89%
53.00M
+5.7%
52.32M
-0.45%
51.46M
-0.07%
50.66M
-3.15%
50.14M
-3.98%
52.55M
+2.21%
51.50M
-1.33%
52.31M
-0.3%
52.21M
-1.67%
51.41M
-5.77%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
52.59M
-7.98%
53.38M
-7.36%
57.23M
-0.54%
56.89M
-0.61%
57.15M
+1.43%
57.62M
+7.41%
57.54M
+8.57%
57.24M
+9.41%
56.35M
+9.49%
53.65M
+5.89%
53.00M
+5.7%
52.32M
-0.45%
51.46M
-0.07%
50.66M
-3.15%
50.14M
-3.98%
52.55M
+2.21%
51.50M
-1.33%
52.31M
-0.3%
52.21M
-1.67%
51.41M
-5.77%
Total Liabilities & Equity
86.63M
+15.63%
84.54M
+15.75%
76.54M
+5.15%
77.92M
+7.57%
74.92M
+3.87%
73.04M
+6.35%
72.79M
+2.63%
72.43M
+6.23%
72.14M
+5.19%
68.67M
-2.21%
70.93M
-0.27%
68.19M
-6.18%
68.58M
-6.17%
70.22M
-7.39%
71.12M
-6.32%
72.68M
-5.29%
73.08M
-3.45%
75.83M
+0.91%
75.91M
+0.38%
76.73M
-3.32%
Net Debt
-16.09M
+21.22%
-12.02M
+19.52%
-16.42M
+42.39%
-23.59M
+91.59%
-13.27M
+9.15%
-10.05M
+16.66%
-11.53M
+15.07%
-12.31M
+42.7%
-12.16M
+52.76%
-8.62M
+184.64%
-10.02M
+80.04%
-8.63M
-12.86%
-7.96M
-18.03%
-3.03M
-46.22%
-5.57M
+6.32%
-9.90M
-3.77%
-9.71M
-1.32%
-5.63M
-42.13%
-5.24M
-61.56%
-10.29M
-50.05%
Working Capital
40.78M
+0.33%
40.16M
-5.54%
43.33M
+1.06%
46.24M
+9.28%
40.65M
-3.94%
42.51M
+4.88%
42.88M
+7.84%
42.32M
+8.33%
42.32M
+10.26%
40.53M
+9.17%
39.76M
+8.01%
39.06M
-0.96%
38.38M
+0.37%
37.13M
-4.13%
36.81M
-4.83%
39.44M
+4.22%
38.24M
+0.4%
38.73M
+3.52%
38.68M
+0.04%
37.84M
-4.2%
