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TMCI 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
190.58M
-12.21%
196.59M
-7.67%
206.44M
-8.69%
205.85M
-15.19%
217.09M
-13.82%
212.92M
-11.41%
226.08M
-9.44%
242.73M
-2.59%
251.91M
+58.41%
240.36M
+53.64%
249.64M
+57.28%
249.17M
+70.07%
159.02M
+12.93%
156.44M
+13.7%
158.72M
+11.54%
146.51M
+291.93%
140.82M
--
137.59M
--
142.30M
--
37.38M
--
Total Current Assets
132.05M
-18.18%
138.00M
-12.44%
147.60M
-13.96%
149.44M
-20.26%
161.40M
-18.63%
157.60M
-15.78%
171.55M
-13.4%
187.40M
-16.02%
198.36M
+48.69%
187.14M
+46.32%
198.10M
+46.52%
223.13M
+75.26%
133.40M
-3.31%
127.90M
-5.51%
135.20M
-4%
127.31M
+249.25%
137.97M
--
135.37M
--
140.82M
--
36.45M
--
Cash & Short Term Investments
48.37M
-36.09%
57.42M
-30.66%
69.29M
-27.1%
76.09M
-30.83%
75.68M
-38.57%
82.80M
-32.22%
95.05M
-31.86%
110.01M
-35.54%
123.20M
+51.62%
122.16M
+37.97%
139.48M
+37.37%
170.66M
+73.29%
81.25M
-23.23%
88.55M
-19.11%
101.53M
-15.12%
98.48M
+507.25%
105.83M
--
109.46M
--
119.62M
--
16.22M
--
Loans & Receivables - Net
42.16M
+3.31%
32.96M
+36.32%
30.33M
+18.68%
31.11M
+3.41%
40.80M
+7.2%
24.18M
-3.28%
25.56M
-6.14%
30.08M
+18.6%
38.06M
+30.37%
25.00M
+34.76%
27.23M
+65.03%
25.36M
+58.58%
29.20M
+57.24%
18.55M
+57.25%
16.50M
+64.24%
15.99M
+48.2%
18.57M
--
11.79M
--
10.05M
--
10.79M
--
Inventories - Total
36.03M
-8.21%
41.42M
-5.01%
42.40M
+2.71%
37.94M
+5.8%
39.26M
+34.23%
43.61M
+48.78%
41.28M
+58.15%
35.86M
+59.24%
29.25M
+51.29%
29.31M
+74.54%
26.10M
+98.22%
22.52M
+102.65%
19.33M
+83.03%
16.79M
+62.25%
13.17M
+72.29%
11.11M
+50.77%
10.56M
--
10.35M
--
7.64M
--
7.37M
--
Prepaid Expenses
5.50M
-2.93%
6.20M
-11.65%
5.58M
-42.25%
4.30M
-62.46%
5.67M
-27.84%
7.01M
-34.26%
9.67M
+82.97%
11.45M
+149.57%
7.85M
+116.69%
10.67M
+165.84%
5.28M
+32.27%
4.59M
+166.22%
3.62M
+20.4%
4.01M
+6.76%
4.00M
+13.75%
1.72M
-16.84%
3.01M
--
3.76M
--
3.51M
--
2.07M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
58.59M
+5.91%
58.84M
+7.9%
56.41M
+1.95%
55.69M
+4%
55.32M
+3.95%
54.53M
+5.79%
55.33M
+112.5%
53.55M
+108.99%
53.22M
+86.46%
51.55M
+119.12%
26.04M
+35.62%
25.62M
+799.33%
28.54M
+1182.74%
23.52M
+1494.92%
19.20M
+1966.63%
2.85M
--
2.23M
--
1.48M
--
929.00K
--
Property Plant & Equipment - Net
37.37M
+8.64%
37.80M
+12.05%
37.75M
+14.32%
35.37M
+5.33%
34.40M
+8.98%
33.74M
+8.85%
33.02M
+13.53%
33.58M
+30.05%
31.56M
+23.89%
31.00M
+9.16%
29.09M
+24.35%
25.82M
+35.44%
25.48M
+794.21%
28.39M
+1176.18%
23.39M
+1485.83%
19.07M
+1952.21%
2.85M
--
2.23M
--
1.48M
--
929.00K
--
Other Non-Current Assets
1.22M
+200%
614.00K
+34.06%
676.00K
+363.01%
387.00K
+165.07%
407.00K
+178.77%
458.00K
+213.7%
146.00K
0%
146.00K
-32.09%
146.00K
0%
146.00K
0%
146.00K
+8.96%
215.00K
+60.45%
146.00K
--
146.00K
--
134.00K
--
134.00K
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
19.94M
-4.55%
20.18M
-4.5%
20.41M
-4.45%
20.65M
-4.4%
20.89M
-4.35%
21.13M
-4.3%
21.36M
-4.26%
21.60M
--
21.84M
--
22.08M
--
22.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
103.25M
-0.91%
107.40M
-0.57%
108.83M
-4.49%
100.50M
-13.61%
104.20M
-8.57%
108.02M
+5.38%
113.94M
+14.3%
116.33M
+27.07%
113.97M
+15.71%
102.50M
+8.76%
99.68M
+14.57%
91.55M
+53.37%
98.50M
+106.28%
94.24M
+134.33%
87.01M
+120.91%
59.69M
+56.82%
47.75M
--
40.22M
--
39.39M
--
38.07M
--
Total Current Liabilities
30.64M
-12.28%
40.91M
+6.91%
41.90M
-5.73%
33.18M
-29.48%
34.92M
-22.45%
38.26M
+15.41%
44.45M
+48.04%
47.05M
+101.96%
45.03M
+48.89%
33.15M
+46.83%
30.02M
+80.45%
23.30M
+51.5%
30.25M
+66.09%
22.58M
+110.58%
16.64M
+68.65%
15.38M
+79.05%
18.21M
--
10.72M
--
9.87M
--
8.59M
--
Accounts Payable & Accruals
28.21M
-17.03%
36.39M
-2.41%
38.13M
-12.37%
30.52M
-33.07%
33.99M
-15.4%
37.29M
+35.27%
43.52M
+68.36%
45.60M
+108.93%
40.18M
+36.24%
27.57M
+26.05%
25.85M
+62.17%
21.83M
+46.07%
29.49M
+61.97%
21.87M
+103.94%
15.94M
+61.57%
14.94M
+73.99%
18.21M
--
10.72M
--
9.87M
--
8.59M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
1.80M
--
1.11M
--
45.00K
--
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
--
Operating Lease Liabilities - Short-Term
2.43M
+488.14%
2.12M
+424.81%
2.09M
+431.81%
2.03M
+135.07%
413.00K
-70.58%
403.00K
-65.79%
393.00K
-59.11%
864.00K
+148.28%
1.40M
+314.16%
1.18M
+256.97%
961.00K
+150.91%
348.00K
-20%
339.00K
--
330.00K
--
383.00K
--
435.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
-100%
603.00K
+5.6%
562.00K
+5.24%
581.00K
-0.34%
517.00K
-84.99%
571.00K
-87.05%
534.00K
-83.37%
583.00K
-48.04%
3.44M
+736.17%
4.41M
+1057.48%
3.21M
+919.68%
1.12M
--
412.00K
--
381.00K
--
315.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
--
-100%
66.50M
-4.67%
66.93M
-3.7%
67.33M
-2.83%
69.28M
+0.49%
69.75M
+0.59%
69.50M
-0.24%
69.29M
+1.51%
68.94M
+1.01%
69.35M
-3.23%
69.66M
-1.01%
68.26M
+54.02%
68.25M
+131.06%
71.66M
+142.97%
70.37M
+138.37%
44.32M
+50.34%
29.54M
--
29.49M
--
29.52M
--
29.48M
--
Debt - Long-Term
55.58M
+4.27%
53.53M
+0.56%
53.45M
+0.56%
53.38M
+0.56%
53.31M
+0.56%
53.23M
+0.56%
53.16M
+0.56%
53.08M
+0.56%
53.01M
+0.56%
52.93M
+0.57%
52.86M
+0.57%
52.78M
+79.48%
52.71M
+79.5%
52.64M
+79.52%
52.56M
+79.53%
29.41M
+0.61%
29.36M
--
29.32M
--
29.28M
--
29.23M
--
Other Non-Current Liabilities
3.05M
+8140.54%
37.00K
0%
37.00K
0%
37.00K
0%
37.00K
0%
37.00K
0%
37.00K
0%
37.00K
+48%
37.00K
--
37.00K
--
37.00K
--
25.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
87.33M
-22.64%
89.19M
-14.98%
97.61M
-12.95%
105.34M
-16.65%
112.89M
-18.16%
104.91M
-23.9%
112.14M
-25.22%
126.39M
-19.81%
137.94M
+127.89%
137.86M
+121.64%
149.96M
+109.11%
157.62M
+81.55%
60.53M
-34.97%
62.20M
-36.12%
71.71M
-30.32%
86.82M
-12792.69%
93.07M
--
97.37M
--
102.91M
--
-684.00K
--
Shareholders' Equity
87.33M
-22.64%
89.19M
-14.98%
97.61M
-12.95%
105.34M
-16.65%
112.89M
-18.16%
104.91M
-23.9%
112.14M
-25.22%
126.39M
-19.81%
137.94M
+127.89%
137.86M
+121.64%
149.96M
+109.11%
157.62M
+81.55%
60.53M
-34.97%
62.20M
-36.12%
71.71M
-30.32%
86.82M
-12792.69%
93.07M
--
97.37M
--
102.91M
--
-684.00K
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
7.93M
--
Common Equity Attributable to Parent Shareholders
87.33M
-22.64%
89.19M
-14.98%
97.61M
-12.95%
105.34M
-16.65%
112.89M
-18.16%
104.91M
-23.9%
112.14M
-25.22%
126.39M
-19.81%
137.94M
+127.89%
137.86M
+121.64%
149.96M
+109.11%
157.62M
+81.55%
60.53M
-34.97%
62.20M
-36.12%
71.71M
-30.32%
86.82M
-1107.29%
93.07M
--
97.37M
--
102.91M
--
-8.62M
--
Total Liabilities & Equity
--
-100%
196.59M
-7.67%
206.44M
-8.69%
205.85M
-15.19%
217.09M
-13.82%
212.92M
-11.41%
226.08M
-9.44%
242.73M
-2.59%
251.91M
+58.41%
240.36M
+53.64%
249.64M
+57.28%
249.17M
+70.07%
159.02M
+12.93%
156.44M
+13.7%
158.72M
+11.54%
146.51M
+291.93%
140.82M
--
137.59M
--
142.30M
--
37.38M
--
Net Debt
7.22M
-132.26%
-2.09M
-92.93%
-14.72M
-64.85%
-22.66M
-60.18%
-22.37M
-68.13%
-29.57M
-57.29%
-41.89M
-51.64%
-56.92M
-51.71%
-70.19M
+145.93%
-69.23M
+92.78%
-86.62M
+76.88%
-117.88M
+70.66%
-28.54M
-62.68%
-35.91M
-55.19%
-48.97M
-45.79%
-69.07M
-630.72%
-76.47M
--
-80.14M
--
-90.34M
--
13.02M
--
Working Capital
101.42M
-19.81%
97.09M
-18.64%
105.70M
-16.84%
116.26M
-17.17%
126.48M
-17.51%
119.34M
-22.5%
127.11M
-24.37%
140.35M
-29.77%
153.33M
+48.63%
153.99M
+46.21%
168.07M
+41.76%
199.84M
+78.53%
103.16M
-13.86%
105.32M
-15.5%
118.56M
-9.47%
111.94M
+301.71%
119.76M
--
124.64M
--
130.96M
--
27.86M
--
