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TONX 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
661.88M
+2889.91%
23.66M
-1.55%
18.37M
-10.08%
20.64M
+90.38%
22.14M
+174.38%
24.03M
+92.87%
20.43M
-19.18%
10.84M
-55.74%
8.07M
-76.8%
12.46M
-69.16%
25.27M
-33.66%
24.49M
-28.87%
34.78M
-3.08%
40.41M
+10.94%
38.09M
-12.61%
34.43M
+5.8%
35.89M
-15.7%
36.42M
+28.36%
43.59M
+52.51%
Total Current Assets
58.43M
+269.25%
11.90M
-32.28%
14.25M
-1.68%
16.47M
+251.58%
15.82M
+1100.68%
17.57M
+366.84%
14.49M
+160.42%
4.68M
+15.43%
1.32M
-57.44%
3.76M
-54.41%
5.57M
-6.74%
4.06M
+27.05%
3.10M
-48.86%
8.26M
-4.53%
5.97M
-60.94%
3.19M
-12.92%
6.06M
-52.55%
8.65M
+176.15%
15.28M
+385.11%
Cash & Short Term Investments
53.04M
+240.17%
9.47M
-44.9%
11.36M
-19.93%
12.53M
+187.85%
15.59M
+1598.47%
17.20M
+387.72%
14.18M
+274.2%
4.35M
+79.21%
918.00K
-0.33%
3.53M
-36.43%
3.79M
+1.94%
2.43M
+159.23%
921.00K
-74.82%
5.55M
-13.99%
3.72M
-71.28%
937.00K
-48.37%
3.66M
-65.88%
6.45M
+368%
12.95M
+701.61%
Loans & Receivables - Net
1.60M
--
1.35M
--
1.76M
--
2.81M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.25M
-18.55%
1.02M
-25.9%
1.44M
-3.36%
1.82M
+96.75%
1.54M
+28.11%
1.38M
+50.38%
1.49M
+9.98%
923.00K
-17.88%
1.20M
-1.07%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
28.00K
-17.65%
5.00K
-58.33%
12.00K
-63.64%
38.00K
-48.65%
Prepaid Expenses
2.47M
+959.23%
191.00K
-49.07%
252.00K
-19.49%
252.00K
-23.87%
233.00K
-41.75%
375.00K
+57.56%
313.00K
-40.38%
331.00K
-45.29%
400.00K
-45.8%
238.00K
-73.38%
525.00K
-26.47%
605.00K
-28.57%
738.00K
-18.45%
894.00K
-29.33%
714.00K
-34.97%
847.00K
-5.89%
905.00K
+34.07%
1.26M
+111.89%
1.10M
+340.96%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.33M
--
883.00K
--
880.00K
--
878.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
603.44M
+9460.23%
11.76M
+82.04%
4.12M
-30.59%
4.17M
-32.3%
6.31M
-6.49%
6.46M
-25.71%
5.93M
-69.9%
6.16M
-69.88%
6.75M
-78.7%
8.70M
-72.95%
19.71M
-38.66%
20.43M
-34.58%
31.69M
+6.21%
32.15M
+15.76%
32.13M
+13.47%
31.24M
+8.18%
29.83M
+0.07%
27.77M
+10.02%
28.31M
+11.32%
Investments - Long-Term
--
--
913.00K
--
263.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
615.00K
+110.62%
676.00K
+152.24%
671.00K
+157.09%
364.00K
+29.08%
292.00K
-82.5%
268.00K
-85.65%
261.00K
-87.01%
282.00K
-87.22%
1.67M
-27.43%
1.87M
-14.86%
2.01M
-30.18%
2.21M
-59.02%
2.30M
-28.53%
2.19M
-35.53%
2.88M
-19.85%
5.38M
+42.6%
3.22M
-18.68%
3.40M
-13.7%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
594.37M
+229385.33%
266.00K
+2.7%
266.00K
+2.7%
326.00K
+25.87%
259.00K
0%
259.00K
-11.9%
259.00K
-15.36%
259.00K
-15.36%
259.00K
-15.36%
294.00K
-3.92%
306.00K
+4.44%
306.00K
+4.44%
306.00K
-3.47%
306.00K
+356.72%
293.00K
+337.31%
293.00K
+324.64%
317.00K
+359.42%
67.00K
-69.41%
67.00K
-41.74%
Intangible Assets - Net
9.07M
+164.89%
8.81M
+141.66%
2.91M
-24.87%
3.17M
-22.81%
3.43M
-26.81%
3.65M
-29.95%
3.88M
-75.78%
4.11M
-75.24%
4.68M
-83.95%
5.21M
-82.38%
16.00M
-46.01%
16.59M
-40.89%
29.17M
+20.89%
29.54M
+20.64%
29.64M
+19.31%
28.07M
+11.31%
24.13M
-7.07%
24.49M
+16.24%
24.84M
+16.21%
Total Liabilities
22.42M
+445.76%
4.31M
+4.54%
3.83M
-40.44%
4.61M
-40.19%
4.11M
-53.23%
4.12M
-71.12%
6.42M
-64.57%
7.71M
-60.08%
8.78M
-51.88%
14.28M
-15.39%
18.13M
-18.58%
19.33M
-8.45%
18.25M
-15.03%
16.88M
-26.42%
22.27M
+8.67%
21.11M
-3.16%
21.48M
+3.26%
22.93M
+21.17%
20.50M
+9.82%
Total Current Liabilities
7.81M
+100.15%
3.57M
-8.28%
3.64M
-40.92%
4.29M
-40.26%
3.90M
-53.85%
3.89M
-69.5%
6.17M
-62.62%
7.19M
-56.52%
8.46M
-48.42%
12.75M
-9.96%
16.50M
-15.47%
16.53M
-7.83%
16.40M
-9.61%
14.16M
-27.13%
19.52M
+16.6%
17.93M
+6.28%
18.14M
+17.23%
19.43M
+41.12%
16.75M
+15.71%
Accounts Payable & Accruals
6.72M
+88.37%
3.17M
-13.5%
3.27M
-33.94%
4.02M
-16.33%
3.57M
-35.71%
3.66M
-26.57%
4.95M
-33.1%
4.80M
-31.9%
5.55M
-22.95%
4.98M
-22.24%
7.40M
-9.77%
7.05M
-21.52%
7.20M
-19.21%
6.41M
+1.33%
8.21M
+21.59%
8.98M
+39.46%
8.92M
+46.79%
6.32M
+17.72%
6.75M
+27.41%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
--
-100%
--
-100%
20.00K
-98.88%
20.00K
-99.23%
16.00K
-99.75%
1.02M
-81.95%
1.79M
-69.21%
2.61M
-37.4%
6.37M
+54.61%
5.67M
-1.65%
5.80M
+14407.5%
4.17M
+10327.5%
4.12M
+2610.53%
5.77M
+1538.35%
40.00K
-96.29%
40.00K
-98.69%
152.00K
-87.09%
352.00K
-62.43%
Dividends/Distributions Payable
--
-100%
85.00K
-39.72%
--
-100%
--
--
240.00K
--
141.00K
--
75.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
143.00K
+90.67%
138.00K
+91.67%
134.00K
+91.43%
124.00K
+85.07%
75.00K
+15.38%
72.00K
-85.06%
70.00K
-84.34%
67.00K
-85.92%
65.00K
-86.49%
482.00K
+2.34%
447.00K
+32.64%
476.00K
-19.59%
481.00K
-17.35%
471.00K
-19.49%
337.00K
-42.98%
592.00K
-0.67%
582.00K
-2.18%
585.00K
+4.65%
591.00K
+17.03%
Other Current Liabilities
948.00K
--
178.00K
--
238.00K
+440.91%
134.00K
-74.86%
--
--
--
-100%
44.00K
-98.41%
533.00K
-82.12%
--
-100%
898.00K
-58.58%
2.77M
-13.48%
2.98M
-42.31%
3.75M
+35.58%
2.17M
-51.39%
3.20M
-10.52%
5.17M
+941.73%
2.76M
+130.63%
4.46M
+353.71%
3.57M
+333.09%
Total Non-Current Liabilities
14.61M
+7025.85%
744.00K
+216.6%
183.00K
-28.79%
320.00K
-39.16%
205.00K
-37.12%
235.00K
-84.63%
257.00K
-84.24%
526.00K
-81.19%
326.00K
-82.43%
1.53M
-43.7%
1.63M
-40.67%
2.80M
-11.91%
1.85M
-44.44%
2.72M
-22.47%
2.75M
-26.71%
3.17M
-35.51%
3.34M
-37.32%
3.50M
-32.09%
3.75M
-10.54%
Debt - Long-Term
--
-100%
--
-100%
--
-100%
98.00K
-72.93%
103.00K
-27.46%
112.00K
-25.33%
113.00K
-24.67%
362.00K
-70.21%
142.00K
-5.33%
150.00K
-82.86%
150.00K
-82.86%
1.22M
+38.86%
150.00K
-82.86%
875.00K
0%
875.00K
-9.33%
875.00K
-39.99%
875.00K
-39.99%
875.00K
-36.04%
965.00K
+302.08%
Other Non-Current Liabilities
100.00K
--
600.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Shareholders' Equity
639.46M
+3446.82%
19.35M
-2.81%
14.54M
+3.86%
16.02M
+412.67%
18.03M
-2621.54%
19.91M
-1195.1%
14.00M
+96.15%
3.13M
-39.51%
-715.00K
-104.32%
-1.82M
-107.73%
7.14M
-54.89%
5.17M
-61.22%
16.53M
+14.73%
23.53M
+74.46%
15.82M
-31.5%
13.32M
+23.98%
14.41M
-33.82%
13.49M
+42.76%
23.10M
+132.82%
Shareholders' Equity
639.10M
+3444.87%
19.38M
-2.66%
14.60M
+4.25%
16.20M
+418.46%
18.03M
-2621.54%
19.91M
-1195.1%
14.00M
+96.15%
3.13M
-39.51%
-715.00K
-104.32%
-1.82M
-107.73%
7.14M
-54.89%
5.17M
-61.22%
16.53M
+14.73%
23.53M
+74.46%
15.82M
-31.5%
13.32M
+23.98%
14.41M
-33.82%
13.49M
+42.76%
23.10M
+132.82%
Preferred Shareholders Equity
--
-100%
5.00M
+115.15%
--
-100%
0.00
-100%
895.00K
--
2.32M
--
2.98M
+59500%
2.98M
--
--
--
--
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
639.10M
+3630.03%
14.38M
-18.23%
14.60M
+32.44%
16.20M
+11073.79%
17.13M
-2496.36%
17.59M
-1067.27%
11.02M
+54.51%
145.00K
-97.19%
-715.00K
-104.32%
-1.82M
-107.73%
7.13M
-54.92%
5.17M
-61.22%
16.53M
+14.73%
23.53M
+74.46%
15.82M
-31.5%
13.32M
+23.98%
14.41M
-33.82%
13.49M
+42.76%
23.10M
+132.82%
Minority Interest
352.00K
--
-31.00K
--
-55.00K
--
-181.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
661.88M
+2889.91%
23.66M
-1.55%
18.37M
-10.08%
20.64M
+90.38%
22.14M
+174.38%
24.03M
+92.87%
20.43M
-19.18%
10.84M
-55.74%
8.07M
-76.8%
12.46M
-69.16%
25.27M
-33.66%
24.49M
-28.87%
34.78M
-3.08%
40.41M
+10.94%
38.09M
-12.61%
34.43M
+5.8%
35.89M
-15.7%
36.42M
+28.36%
43.59M
+52.51%
Net Debt
-53.04M
+242.88%
-9.47M
-44.49%
-11.36M
-12.95%
-12.41M
+463.16%
-15.47M
-943%
-17.07M
-670.11%
-13.04M
-741.98%
-2.20M
-148.03%
1.83M
-46.03%
2.99M
-642.39%
2.03M
-30.51%
4.59M
-20959.09%
3.40M
-223.95%
-552.00K
-89.82%
2.92M
-125.14%
-22.00K
-103.06%
-2.74M
-55.77%
-5.42M
-564.61%
-11.63M
+2555.02%
Working Capital
50.62M
+324.61%
8.33M
-39.1%
10.61M
+27.38%
12.17M
-586.18%
11.92M
-267%
13.68M
-252.3%
8.33M
-176.14%
-2.50M
-79.92%
-7.14M
-46.32%
-8.98M
+52.21%
-10.94M
-19.32%
-12.47M
-15.39%
-13.30M
+10.05%
-5.90M
-45.26%
-13.56M
+825.96%
-14.74M
+11.62%
-12.08M
+345.58%
-10.78M
+1.36%
-1.46M
-87.07%
