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TOVX
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TOVX 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
30.84M
-23.12%
35.83M
-15.48%
32.16M
-34%
35.35M
-35.98%
40.11M
-34.83%
42.39M
-35.23%
48.73M
-28.22%
55.22M
-23.16%
61.55M
-21.79%
65.45M
-20.51%
67.89M
-23.72%
71.86M
+2.13%
78.69M
+4.76%
82.33M
+6.57%
89.00M
+12.58%
70.36M
+736.68%
75.12M
+942.91%
77.25M
+706.25%
79.05M
+565.05%
Total Current Assets
9.90M
-49.3%
14.74M
-25.22%
12.48M
-42.39%
16.28M
-40.59%
19.53M
-43.82%
19.71M
-48.07%
21.66M
-46.26%
27.40M
-39.8%
34.77M
-34.07%
37.97M
-30.83%
40.30M
-32.33%
45.52M
-33.89%
52.73M
-28.31%
54.89M
-27.43%
59.55M
-24.26%
68.86M
+767.89%
73.56M
+1004.13%
75.63M
+744.48%
78.64M
+604.06%
Cash & Short Term Investments
7.53M
-54.12%
12.12M
-26.96%
10.01M
-45.16%
11.61M
-49.91%
16.41M
-47.34%
16.59M
-51.55%
18.26M
-49.38%
23.18M
-44.53%
31.16M
-38.28%
34.25M
-34.47%
36.08M
-36.36%
41.79M
-37.93%
50.49M
-30.01%
52.27M
-29.65%
56.69M
-26.27%
67.33M
+981.18%
72.14M
+1101.25%
74.29M
+821.84%
76.89M
+662.39%
Loans & Receivables - Net
1.82M
-8.89%
1.88M
-2.64%
1.70M
-11.11%
3.32M
+71.29%
2.00M
+27.11%
1.93M
+565.52%
1.91M
+718.88%
1.94M
+739.83%
1.57M
+635.98%
290.00K
+4.32%
233.00K
-86.46%
231.00K
--
214.00K
--
278.00K
--
1.72M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Prepaid Expenses
551.00K
-50.89%
744.00K
-37.58%
766.00K
-48.49%
1.35M
-40.99%
1.12M
-44.78%
1.19M
-65.22%
1.49M
-62.73%
2.29M
-34.74%
2.03M
+0.25%
3.43M
+46.2%
3.99M
+249.39%
3.50M
+128.51%
2.03M
+42.55%
2.34M
+74.79%
1.14M
-34.71%
1.53M
+23.83%
1.42M
+116.44%
1.34M
+49.5%
1.75M
+61.35%
Total Non-Current Assets
20.93M
+1.74%
21.09M
-7%
19.68M
-27.29%
19.07M
-31.44%
20.57M
-23.16%
22.68M
-17.5%
27.07M
-1.86%
27.82M
+5.6%
26.78M
+3.14%
27.48M
+0.15%
27.59M
-6.31%
26.34M
+1647.91%
25.96M
+1560.1%
27.44M
+1590.88%
29.44M
+6944.02%
1.51M
+216.6%
1.56M
+189.09%
1.62M
+159.27%
418.00K
-41.78%
Property Plant & Equipment - Net
1.19M
-31.63%
1.33M
-28.03%
1.42M
-29.12%
1.54M
-92.97%
1.74M
-91.76%
1.85M
-91.47%
2.01M
-90.8%
21.94M
+6%
21.14M
-2.09%
21.74M
-1.8%
21.85M
-7.07%
20.69M
+1294.47%
21.60M
+1301.49%
22.14M
+1283.69%
23.51M
+5851.65%
1.48M
+227.59%
1.54M
+197.49%
1.60M
+165.34%
395.00K
-43.17%
Other Non-Current Assets
128.00K
-29.67%
128.00K
-27.27%
177.00K
+0.57%
171.00K
-5%
182.00K
+5.2%
176.00K
+43.09%
176.00K
+43.09%
180.00K
+47.54%
173.00K
+53.1%
123.00K
+3.36%
123.00K
-2.38%
122.00K
+430.43%
113.00K
+391.3%
119.00K
+417.39%
126.00K
+447.83%
23.00K
0%
23.00K
0%
23.00K
0%
23.00K
0%
Intangible Assets - Net
19.61M
+5.16%
19.62M
-4.94%
18.08M
-27.34%
17.36M
+204.53%
18.65M
+241.59%
20.64M
+267.27%
24.89M
+343.1%
5.70M
+3.17%
5.46M
+28.35%
5.62M
+8.41%
5.62M
-3.31%
5.53M
--
4.25M
--
5.18M
--
5.81M
--
--
--
--
--
--
--
--
--
Total Liabilities
24.10M
+55.74%
25.21M
+70.96%
16.66M
+14.08%
16.29M
+4.92%
15.47M
-12.39%
14.74M
-16.68%
14.61M
-15.57%
15.52M
-10.26%
17.66M
-14.04%
17.70M
-14.33%
17.30M
-17.51%
17.30M
+248.94%
20.55M
+350.47%
20.66M
+486.18%
20.97M
+840.45%
4.96M
+57.27%
4.56M
+39.44%
3.52M
-6.35%
2.23M
-32.03%
Total Current Liabilities
11.00M
+50.25%
12.39M
+80.99%
8.15M
+35.6%
7.58M
+12.57%
7.32M
-16.24%
6.85M
-25.03%
6.01M
-30.28%
6.74M
-4.56%
8.74M
-33.72%
9.13M
-31.14%
8.62M
-21.47%
7.06M
+98.65%
13.19M
+317.47%
13.26M
+532.22%
10.98M
+417.25%
3.55M
+19.82%
3.16M
+4.98%
2.10M
-38.82%
2.12M
-26.22%
Accounts Payable & Accruals
9.23M
+59.06%
4.40M
-18.47%
4.76M
+4.32%
5.37M
+1.68%
5.80M
-24.58%
5.39M
+48.28%
4.56M
+42.37%
5.28M
+38.49%
7.69M
+119.77%
3.64M
-3.73%
3.21M
-3.23%
3.81M
+11.2%
3.50M
+17.25%
3.78M
+98.63%
3.31M
+81.48%
3.43M
+28.03%
2.98M
+9.26%
1.90M
-39.83%
1.82M
-30.29%
Short-Term Debt & Current Portion of Long-Term Debt
57.00K
-12.31%
56.00K
-9.68%
51.00K
-17.74%
61.00K
-3.17%
65.00K
0%
62.00K
-7.46%
62.00K
-6.06%
63.00K
+10.53%
65.00K
+25%
67.00K
+19.64%
66.00K
-2.94%
57.00K
--
52.00K
--
56.00K
--
68.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
618.00K
+14.23%
612.00K
+19.3%
568.00K
+14.06%
539.00K
+10.68%
541.00K
+17.35%
513.00K
+13.5%
498.00K
+13.96%
487.00K
+125.46%
461.00K
+193.63%
452.00K
+253.12%
437.00K
+246.83%
216.00K
+74.19%
157.00K
-10.29%
128.00K
-34.69%
126.00K
-57.58%
124.00K
-56.79%
175.00K
-37.05%
196.00K
-26.87%
297.00K
+15.12%
Other Current Liabilities
1.10M
+20.2%
7.33M
+732.84%
2.77M
+212.53%
1.61M
+78.15%
916.00K
+74.48%
880.00K
-82.32%
886.00K
-81.96%
906.00K
-69.53%
525.00K
-94.46%
4.98M
-46.48%
4.91M
-34.26%
2.97M
--
9.48M
--
9.30M
--
7.47M
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
13.10M
+60.67%
12.81M
+62.27%
8.52M
-0.95%
8.70M
-0.96%
8.15M
-8.61%
7.90M
-7.78%
8.60M
-0.96%
8.78M
-14.19%
8.92M
+21.27%
8.56M
+15.81%
8.68M
-13.16%
10.24M
+629.65%
7.35M
+424.91%
7.39M
+418.44%
10.00M
+9155.56%
1.40M
+654.3%
1.40M
+436.78%
1.43M
+326.95%
108.00K
-73.33%
Debt - Long-Term
1.65M
+1587.76%
1.64M
+1662.37%
1.50M
+845.91%
92.00K
-43.21%
98.00K
-34.67%
93.00K
-39.22%
159.00K
-0.62%
162.00K
-26.7%
150.00K
-25.74%
153.00K
-29.17%
160.00K
-30.13%
221.00K
--
202.00K
--
216.00K
--
229.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
11.01M
+56.88%
10.59M
+59.46%
6.28M
-12.04%
7.74M
+7.73%
7.02M
+3.05%
6.64M
+15.04%
7.14M
+32.03%
7.18M
-0.43%
6.81M
+181.48%
5.77M
+143.18%
5.41M
+15.36%
7.21M
--
2.42M
--
2.37M
--
4.69M
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
6.74M
-72.65%
10.62M
-61.57%
15.50M
-54.58%
19.07M
-51.97%
24.64M
-43.86%
27.65M
-42.11%
34.12M
-32.54%
39.70M
-27.25%
43.88M
-24.53%
47.75M
-22.57%
50.59M
-25.64%
54.56M
-16.58%
58.15M
-17.59%
61.67M
-16.35%
68.03M
-11.45%
65.41M
+1143.97%
70.56M
+1694.51%
73.73M
+1167.07%
76.82M
+792.68%
Shareholders' Equity
6.74M
-72.65%
10.62M
-61.57%
15.50M
-54.58%
19.07M
-51.97%
24.64M
-43.86%
27.65M
-42.11%
34.12M
-32.54%
39.70M
-27.25%
43.88M
-24.53%
47.75M
-22.57%
50.59M
-25.64%
54.56M
-16.58%
58.15M
-20.71%
61.67M
-19.39%
68.03M
-14.54%
65.41M
+714.44%
73.33M
+997.49%
76.50M
+779.06%
79.60M
+593.12%
Preferred Shareholders Equity
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.75M
-36.14%
2.73M
0%
2.73M
0%
2.73M
0%
2.73M
--
2.73M
--
2.73M
--
2.73M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
6.74M
-72.65%
10.62M
-58.98%
15.50M
-50.63%
19.07M
-48.42%
24.64M
-40.13%
25.90M
-42.47%
31.39M
-34.4%
36.96M
-28.68%
41.15M
-25.74%
45.02M
-27%
47.85M
-29.66%
51.83M
-20.76%
55.41M
-24.43%
61.67M
-19.39%
68.03M
-14.54%
65.41M
-1002.93%
73.33M
-949.26%
76.50M
-1132.46%
79.60M
-1626.62%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-2.77M
+0.87%
-2.77M
-3.81%
-2.77M
-3.61%
Total Liabilities & Equity
30.84M
-23.12%
35.83M
-15.48%
32.16M
-34%
35.35M
-35.98%
40.11M
-34.83%
42.39M
-35.23%
48.73M
-28.22%
55.22M
-23.16%
61.55M
-21.79%
65.45M
-20.51%
67.89M
-23.72%
71.86M
+2.13%
78.69M
+4.76%
82.33M
+6.57%
89.00M
+12.58%
70.36M
+736.68%
75.12M
+942.91%
77.25M
+706.25%
79.05M
+565.05%
Net Debt
-5.82M
-64.19%
-10.43M
-36.58%
-8.46M
-53.11%
-11.46M
-50.09%
-16.25M
-47.5%
-16.44M
-51.69%
-18.04M
-49.68%
-22.95M
-44.7%
-30.95M
-38.4%
-34.03M
-34.55%
-35.85M
-36.43%
-41.51M
-38.35%
-50.24M
-30.36%
-51.99M
-30.01%
-56.40M
-26.65%
-67.33M
+981.18%
-72.14M
+1101.25%
-74.29M
+821.84%
-76.89M
+662.39%
Working Capital
-1.10M
-109.01%
2.35M
-81.74%
4.33M
-72.34%
8.70M
-57.92%
12.21M
-53.08%
12.87M
-55.37%
15.65M
-50.61%
20.66M
-46.27%
26.02M
-34.18%
28.83M
-30.73%
31.68M
-34.79%
38.46M
-41.11%
39.54M
-43.83%
41.62M
-43.39%
48.58M
-36.51%
65.30M
+1214.49%
70.40M
+1827.63%
73.53M
+1230.45%
76.51M
+822.63%
