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TOI 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
Total Assets
163.62M
-8.69%
159.80M
-11.03%
164.00M
-19.82%
172.72M
-17.46%
179.18M
-17.94%
179.60M
-21.9%
204.53M
-12.83%
209.24M
-20.04%
218.35M
-23.06%
229.96M
+21.2%
234.63M
+13.62%
261.67M
+28.62%
283.80M
+212.46%
189.74M
--
206.51M
--
203.44M
--
90.83M
--
Total Current Assets
110.09M
-5.44%
104.79M
-9.82%
106.82M
-24.34%
112.42M
-21.66%
116.42M
-23.75%
116.21M
+11.66%
141.19M
+18.69%
143.49M
+10.03%
152.68M
+6.3%
104.07M
-7.25%
118.96M
-14.93%
130.42M
-15.34%
143.63M
+179.99%
112.20M
--
139.84M
--
154.06M
--
51.30M
--
Cash & Short Term Investments
27.66M
-41.65%
30.29M
-34.66%
39.74M
-39.64%
49.67M
-40.05%
47.40M
-45.77%
46.36M
+18.32%
65.83M
+18.87%
82.86M
+12.26%
87.41M
-3.5%
39.18M
-38.97%
55.38M
-41.49%
73.81M
-35.92%
90.58M
+685.46%
64.21M
--
94.66M
--
115.17M
--
11.53M
--
Loans & Receivables - Net
59.98M
+9.33%
55.94M
+2.88%
49.67M
-16%
48.68M
+13.45%
54.86M
+12.17%
54.37M
+15.94%
59.13M
+27.47%
42.91M
+6.13%
48.91M
+38.23%
46.89M
+59.67%
46.38M
+79.84%
40.43M
+90.33%
35.38M
+54.91%
29.37M
--
25.79M
--
21.24M
--
22.84M
--
Inventories - Total
18.88M
+86.84%
15.79M
+39.43%
12.31M
+6.53%
10.04M
-26.6%
10.11M
-16.99%
11.32M
-6.95%
11.55M
+12.68%
13.68M
+47.69%
12.17M
+21.52%
12.17M
+41.82%
10.25M
+31.97%
9.26M
+43.85%
10.02M
+74.03%
8.58M
--
7.77M
--
6.44M
--
5.76M
--
Prepaid Expenses
3.57M
-11.91%
2.78M
-33.15%
5.11M
+9.17%
4.03M
-0.49%
4.06M
-3.17%
4.16M
-28.66%
4.68M
-32.61%
4.05M
-41.47%
4.19M
-45.26%
5.83M
-42.01%
6.94M
-35.39%
6.92M
-38.23%
7.66M
+268.55%
10.05M
--
10.74M
--
11.20M
--
2.08M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
-100%
0.00
--
875.00K
--
--
--
9.09M
--
Total Non-Current Assets
53.53M
-14.71%
55.01M
-13.23%
57.18M
-9.72%
60.30M
-8.29%
62.76M
-4.44%
63.39M
-49.64%
63.34M
-45.24%
65.75M
-49.91%
65.67M
-53.15%
125.89M
+62.36%
115.67M
+73.49%
131.25M
+165.77%
140.17M
+254.6%
77.53M
--
66.67M
--
49.38M
--
39.53M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
58.94M
--
58.84M
--
58.35M
--
58.22M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
33.98M
-13.66%
34.74M
-11.43%
35.33M
-8.03%
37.67M
-5.95%
39.36M
+0.09%
39.22M
-1.48%
38.41M
+11.26%
40.05M
+21.22%
39.32M
+23.59%
39.81M
+71.1%
34.52M
+55.92%
33.04M
+688.19%
31.81M
+804.53%
23.27M
--
22.14M
--
4.19M
--
3.52M
--
Other Non-Current Assets
586.00K
-0.34%
586.00K
+0.69%
591.00K
+4.05%
589.00K
+4.99%
588.00K
+5%
582.00K
+4.49%
568.00K
+7.78%
561.00K
+17.61%
560.00K
+21.48%
557.00K
+36.86%
527.00K
+58.73%
477.00K
+49.06%
461.00K
-78.81%
407.00K
--
332.00K
--
320.00K
--
2.18M
--
Intangible Assets - Net
18.96M
-16.88%
19.68M
-16.57%
21.27M
-12.7%
22.04M
-12.31%
22.81M
-11.55%
23.59M
-11.24%
24.36M
+11.86%
25.13M
-36.17%
25.79M
-48.09%
26.57M
-50.66%
21.78M
-50.72%
39.38M
-12.25%
49.68M
+46.83%
53.86M
--
44.20M
--
44.87M
--
33.84M
--
Total Liabilities
175.89M
+7.45%
168.78M
+12.23%
158.93M
-2.64%
169.13M
+11.11%
163.70M
+11.74%
150.40M
+3.55%
163.24M
+19.83%
152.22M
+9.91%
146.50M
-6.01%
145.24M
+120.87%
136.23M
+82.82%
138.49M
+39.49%
155.87M
+259.61%
65.76M
--
74.51M
--
99.28M
--
43.34M
--
Total Current Liabilities
65.58M
+40.26%
64.78M
+84.54%
59.54M
+30.09%
52.22M
+50.09%
46.76M
+44.36%
35.10M
+4.76%
45.77M
+52.13%
34.79M
+17.05%
32.39M
-1.41%
33.51M
-7.26%
30.09M
-4.56%
29.72M
-0.26%
32.85M
-21.46%
36.13M
--
31.52M
--
29.80M
--
41.83M
--
Accounts Payable & Accruals
47.94M
+49.6%
46.13M
+117.25%
47.79M
+58.11%
41.93M
+68.91%
32.04M
+36.74%
21.24M
+0.49%
30.23M
+46.14%
24.82M
+19.73%
23.43M
+4.63%
21.13M
-20.97%
20.68M
-13.42%
20.73M
-21.02%
22.40M
-2.14%
26.74M
--
23.89M
--
26.25M
--
22.89M
--
Short-Term Debt & Current Portion of Long-Term Debt
36.00K
-10%
36.00K
-12.2%
36.00K
-12.2%
37.00K
-7.5%
40.00K
-99.96%
41.00K
+5.13%
41.00K
-43.84%
40.00K
-44.44%
110.00M
+148548.65%
39.00K
-17.02%
73.00K
+46%
72.00K
-60.66%
74.00K
-98.49%
47.00K
--
50.00K
--
183.00K
--
4.89M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
255.00K
-34.11%
256.00K
+93.94%
255.00K
+93.18%
255.00K
+93.18%
387.00K
-93.72%
132.00K
--
132.00K
--
132.00K
--
6.16M
--
Operating Lease Liabilities - Short-Term
7.16M
+6.1%
6.95M
+6.62%
6.82M
+6.67%
6.80M
+6.84%
6.75M
+11.02%
6.52M
+8.67%
6.39M
+13.32%
6.36M
+15.73%
6.08M
+17.74%
6.00M
+33.77%
5.64M
+31.84%
5.50M
--
5.16M
--
4.49M
--
4.28M
--
--
--
--
--
Other Current Liabilities
10.45M
+31.82%
11.65M
+59.56%
4.90M
-46.25%
3.45M
-3.12%
7.93M
-107.38%
7.30M
+20.19%
9.11M
+165.21%
3.56M
+12.62%
-107.38M
-2322.21%
6.08M
+28.72%
3.44M
+8.26%
3.16M
-2.14%
4.83M
-38.73%
4.72M
--
3.17M
--
3.23M
--
7.89M
--
Total Non-Current Liabilities
110.31M
-5.67%
104.00M
-9.79%
99.39M
-15.39%
116.91M
-0.44%
116.94M
+2.48%
115.29M
+3.19%
117.47M
+10.67%
117.43M
+7.96%
114.11M
-7.24%
111.73M
+277.1%
106.14M
+146.88%
108.77M
+56.54%
123.02M
+8004.65%
29.63M
--
42.99M
--
69.48M
--
1.52M
--
Debt - Long-Term
76.23M
-16.79%
75.07M
-16.62%
73.95M
-16.42%
93.19M
+7.21%
91.61M
+7.32%
90.03M
+7.43%
88.47M
+7.51%
86.93M
+7.59%
85.36M
+7.71%
83.81M
+130850%
82.30M
+111109.46%
80.79M
--
79.26M
--
64.00K
--
74.00K
--
0.00
--
0.00
--
Other Non-Current Liabilities
-34.00K
-155.74%
-36.00K
-136.73%
62.00K
-66.12%
61.00K
-76.98%
61.00K
-82.52%
98.00K
-77.37%
183.00K
-70.2%
265.00K
-62.09%
349.00K
-55.43%
433.00K
-85.95%
614.00K
-83.53%
699.00K
-89.87%
783.00K
-48.41%
3.08M
--
3.73M
--
6.90M
--
1.52M
--
Total Shareholders' Equity
-12.27M
-179.28%
-8.98M
-130.76%
5.07M
-87.73%
3.59M
-93.71%
15.48M
-78.45%
29.21M
-65.53%
41.30M
-58.04%
57.02M
-53.7%
71.85M
-43.84%
84.72M
-31.67%
98.41M
-25.45%
123.17M
+18.26%
127.93M
+169.43%
123.98M
--
132.00M
--
104.16M
--
47.48M
--
Shareholders' Equity
-12.27M
-179.28%
-8.98M
-130.76%
5.07M
-87.73%
3.59M
-93.71%
15.48M
-78.45%
29.21M
-65.53%
41.30M
-58.04%
57.02M
-53.7%
71.85M
-43.84%
84.72M
-31.67%
98.41M
-25.45%
123.17M
+18.26%
127.93M
+169.43%
123.98M
--
132.00M
--
104.16M
--
47.48M
--
Preferred Shareholders Equity
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
-100%
0.00
--
0.00
--
--
--
100.11M
--
Common Equity Attributable to Parent Shareholders
-12.27M
-179.28%
-8.98M
-130.76%
5.07M
-87.73%
3.59M
-93.71%
15.48M
-78.45%
29.21M
-65.53%
41.30M
-58.04%
57.02M
-53.7%
71.85M
-43.84%
84.72M
-31.67%
98.41M
-25.45%
123.17M
+18.26%
127.93M
-343.08%
123.98M
--
132.00M
--
104.16M
--
-52.63M
--
Total Liabilities & Equity
163.62M
-8.69%
159.80M
-11.03%
164.00M
-19.82%
172.72M
-17.46%
179.18M
-17.94%
179.60M
-21.9%
204.53M
-12.83%
209.24M
-20.04%
218.35M
-23.06%
229.96M
+21.2%
234.63M
+13.62%
261.67M
+28.62%
283.80M
+212.46%
189.74M
--
206.51M
--
203.44M
--
90.83M
--
Net Debt
48.61M
+9.86%
44.81M
+2.53%
34.25M
+50.97%
43.56M
+959.67%
44.25M
-59.01%
43.71M
-2.14%
22.68M
-15.94%
4.11M
-41.74%
107.95M
-1059.66%
44.66M
-169.68%
26.99M
-128.55%
7.06M
-106.14%
-11.25M
+69.5%
-64.10M
--
-94.53M
--
-114.99M
--
-6.64M
--
Working Capital
44.51M
-36.11%
40.01M
-50.67%
47.28M
-50.45%
60.20M
-44.62%
69.67M
-42.08%
81.11M
+14.94%
95.42M
+7.37%
108.70M
+7.95%
120.29M
+8.59%
70.56M
-7.25%
88.88M
-17.95%
100.70M
-18.96%
110.78M
+1069.59%
76.08M
--
108.32M
--
124.26M
--
9.47M
--
