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TLSI 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
Total Assets
--
-100%
36.46M
+32.7%
41.32M
+27.4%
28.63M
+60.01%
23.97M
-2.55%
27.48M
-18.11%
32.43M
+92.92%
17.89M
-9.84%
24.60M
+11.83%
33.55M
+42.21%
16.81M
--
19.84M
--
22.00M
--
23.59M
--
Total Current Assets
--
-100%
33.33M
+39.99%
38.08M
+36.3%
25.10M
+90.25%
20.67M
-0.93%
23.81M
-18.02%
27.94M
+125.71%
13.19M
-13.18%
20.86M
+21.19%
29.04M
+91.49%
12.38M
--
15.19M
--
17.21M
--
15.17M
--
Cash & Short Term Investments
20.40M
+139.3%
22.69M
+100.98%
26.49M
+60.73%
13.00M
+227.46%
8.53M
-27.61%
11.29M
-47.21%
16.48M
+322.16%
3.97M
-41.27%
11.78M
+25.1%
21.38M
+163.92%
3.90M
--
6.76M
--
9.41M
--
8.10M
--
Loans & Receivables - Net
--
-100%
5.00M
+1.79%
5.57M
+18.38%
5.45M
+27.5%
5.09M
+43.13%
4.91M
+60.94%
4.71M
+124.74%
4.28M
+168.66%
3.55M
+128.26%
3.05M
+33.1%
2.09M
--
1.59M
--
1.56M
--
2.29M
--
Inventories - Total
--
-100%
3.28M
-18.08%
3.81M
+10.57%
4.16M
+42.88%
4.05M
+59.06%
4.00M
+145.49%
3.44M
+126.22%
2.91M
+69.26%
2.54M
+73.01%
1.63M
+26.67%
1.52M
--
1.72M
--
1.47M
--
1.29M
--
Prepaid Expenses
--
-100%
2.37M
-34.47%
--
-100%
--
-100%
3.01M
+0.77%
3.61M
+21.23%
3.31M
-31.86%
2.03M
-60.34%
2.99M
--
2.98M
--
4.86M
--
5.12M
--
--
--
--
--
Other Current Assets
--
--
--
--
2.22M
--
2.48M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
4.77M
--
3.48M
--
Total Non-Current Assets
--
-100%
3.13M
-14.55%
3.23M
-28%
3.53M
-24.88%
3.30M
-11.62%
3.67M
-18.7%
4.49M
+1.31%
4.70M
+1.08%
3.74M
-21.86%
4.51M
-46.46%
4.43M
--
4.65M
--
4.78M
--
8.43M
--
Property Plant & Equipment - Net
--
-100%
2.72M
-16.3%
2.81M
-4.71%
3.10M
-1.77%
2.88M
-11.96%
3.25M
+3.05%
2.95M
-7.92%
3.16M
-7.95%
3.27M
-9.47%
3.15M
-6.06%
3.21M
--
3.43M
--
3.61M
--
3.35M
--
Other Non-Current Assets
--
-100%
419.00K
-1.18%
419.00K
-1.18%
424.00K
0%
423.00K
-9.23%
424.00K
+15.53%
424.00K
+15.53%
424.00K
+15.53%
466.00K
+26.98%
367.00K
-91.54%
367.00K
--
367.00K
--
367.00K
--
4.34M
--
Intangible Assets - Net
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
1.11M
+29.72%
1.11M
+31.4%
--
-100%
997.00K
+35.28%
858.00K
--
847.00K
--
802.00K
--
737.00K
--
Total Liabilities
--
-100%
63.19M
+31.89%
60.74M
+7.35%
62.99M
+19.28%
49.87M
-3.48%
47.91M
+91.13%
56.58M
+67.09%
52.81M
+120.44%
51.66M
+50.54%
25.07M
+85.49%
33.86M
--
23.96M
--
34.32M
--
13.51M
--
Total Current Liabilities
--
-100%
10.91M
+10%
9.32M
-22.28%
11.75M
-18.35%
10.23M
-30.36%
9.92M
+6.59%
12.00M
-62.73%
14.39M
-35.14%
14.69M
-54.61%
9.30M
-19.98%
32.19M
--
22.19M
--
32.36M
--
11.63M
--
Accounts Payable & Accruals
--
-100%
10.56M
+13.65%
8.98M
-20.85%
11.21M
-18.4%
9.60M
-31.05%
9.29M
+9.3%
11.35M
-15.35%
13.74M
+29.14%
13.92M
+22.89%
8.50M
+29.38%
13.40M
--
10.64M
--
11.32M
--
6.57M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
70.00K
--
5.00K
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
34.00K
+9.68%
34.00K
--
37.00K
--
34.00K
--
31.00K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
129.00K
-51.5%
123.00K
-61.92%
118.00K
-67.49%
216.00K
-38.46%
266.00K
-29.82%
323.00K
-15.89%
363.00K
-2.68%
351.00K
+17%
379.00K
+30.24%
384.00K
--
373.00K
--
300.00K
--
291.00K
--
Other Current Liabilities
--
-100%
224.00K
-31.91%
221.00K
-24.05%
426.00K
+63.85%
383.00K
-1.54%
329.00K
-22.95%
291.00K
-98.42%
260.00K
-97.68%
389.00K
-98.12%
427.00K
-91.04%
18.40M
--
11.18M
--
20.66M
--
4.76M
--
Total Non-Current Liabilities
--
-100%
52.28M
+37.6%
51.42M
+15.33%
51.24M
+33.38%
39.64M
+7.2%
37.99M
+141.04%
44.58M
+2566.45%
38.42M
+2079.13%
36.98M
+1784.61%
15.76M
+736.18%
1.67M
--
1.76M
--
1.96M
--
1.89M
--
Debt - Long-Term
--
-100%
32.76M
+51.14%
32.27M
+51.62%
31.70M
--
22.08M
--
21.68M
--
21.29M
--
--
--
--
-100%
--
-100%
--
--
--
--
164.00K
--
8.00K
--
Other Non-Current Liabilities
--
-100%
18.28M
+23.46%
17.88M
-19.27%
18.24M
-50.96%
16.22M
-54.6%
14.81M
+2.53%
22.14M
+8351.53%
37.20M
+14098.47%
35.73M
+9583.47%
14.44M
+3803.78%
262.00K
--
262.00K
--
369.00K
--
370.00K
--
Total Shareholders' Equity
--
-100%
-26.73M
+30.79%
-19.42M
-19.57%
-34.37M
-1.58%
-25.89M
-4.33%
-20.43M
-340.77%
-24.15M
+41.64%
-34.92M
+748.68%
-27.07M
+119.63%
8.49M
-15.81%
-17.05M
--
-4.12M
--
-12.32M
--
10.08M
--
Shareholders' Equity
--
-100%
-26.73M
+30.79%
-19.42M
-19.57%
-34.37M
-1.58%
-25.89M
-4.33%
-20.43M
-340.77%
-24.15M
+41.64%
-34.92M
+748.68%
-27.07M
+119.63%
8.49M
-15.81%
-17.05M
--
-4.12M
--
-12.32M
--
10.08M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
-100%
181.31M
--
180.36M
--
164.01M
--
164.01M
--
Common Equity Attributable to Parent Shareholders
--
-100%
-26.73M
+30.79%
-19.42M
-19.57%
-34.37M
-1.58%
-25.89M
-4.33%
-20.43M
-340.8%
-24.15M
-87.83%
-34.92M
-81.07%
-27.07M
-84.65%
8.49M
-105.51%
-198.36M
--
-184.47M
--
-176.33M
--
-153.93M
--
Total Liabilities & Equity
--
-100%
36.46M
+32.7%
41.32M
+27.4%
28.63M
+60.01%
23.97M
-2.55%
27.48M
-18.11%
32.43M
+92.92%
17.89M
-9.84%
24.60M
+11.83%
33.55M
+42.21%
16.81M
--
19.84M
--
22.00M
--
23.59M
--
Net Debt
-20.40M
-250.45%
10.08M
-3.01%
5.78M
+20.37%
18.70M
-571.01%
13.56M
-215.13%
10.39M
-148.59%
4.80M
-223.08%
-3.97M
-41.27%
-11.78M
+28.29%
-21.38M
+164.35%
-3.90M
--
-6.76M
--
-9.18M
--
-8.09M
--
Working Capital
--
-100%
22.42M
+61.4%
28.76M
+80.38%
13.34M
-1209.14%
10.44M
+69.09%
13.89M
-29.62%
15.94M
-180.48%
-1.20M
-82.81%
6.17M
-140.78%
19.74M
+457.99%
-19.81M
--
-7.00M
--
-15.14M
--
3.54M
--
