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TREE
TREE Financials
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Trade TREE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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TREE 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
759.92M
-3.46%
835.76M
+4.19%
777.10M
-16.14%
767.67M
-4.37%
787.16M
-11.05%
802.19M
-22.8%
926.70M
-11.09%
802.76M
-33.07%
884.98M
-26.88%
1.04B
-23.82%
1.04B
-19.17%
1.20B
-7.7%
1.21B
-5.78%
1.36B
+7.69%
1.29B
+3.72%
1.30B
+9.28%
1.28B
+6.72%
1.27B
+16.46%
1.24B
+22.29%
Total Current Assets
258.77M
+2.8%
319.02M
+54.91%
254.48M
-21.86%
238.46M
+21.37%
251.71M
-5.68%
205.94M
-22.12%
325.68M
+24.31%
196.48M
-52.54%
266.88M
-34.98%
264.43M
-37.35%
262.00M
-22.5%
413.97M
+10.57%
410.46M
+10.21%
422.09M
+22.16%
338.07M
+4.85%
374.38M
+26.3%
372.44M
+19.08%
345.53M
+68.86%
322.43M
+71.22%
Total Liabilities
627.52M
-9.44%
717.65M
+9.34%
673.36M
-15.32%
658.85M
-2.91%
692.91M
-11.43%
656.37M
-17.69%
795.18M
-1.99%
678.63M
-31.55%
782.36M
-22.06%
797.42M
-21.33%
811.32M
-14.47%
991.37M
+16.45%
1.00B
+17.62%
1.01B
+19.77%
948.62M
+11.9%
851.36M
+3.29%
853.45M
+1.29%
846.27M
+24.16%
847.73M
+42.94%
Total Current Liabilities
180.87M
-33.55%
260.59M
+130.39%
212.54M
+142.31%
240.48M
+217.97%
272.19M
+283.12%
113.11M
+41.6%
87.71M
-4.45%
75.63M
-8.37%
71.05M
-22.38%
79.88M
-24.12%
91.80M
-68.04%
82.53M
-69.93%
91.53M
-67.63%
105.27M
-62.38%
287.28M
+120.1%
274.43M
+145.37%
282.73M
+106.98%
279.85M
-9.55%
130.52M
-55.34%
Short-Term Debt & Current Portion of Long-Term Debt
3.94M
-96.88%
106.16M
+612.74%
106.03M
+611.64%
124.93M
+3897.79%
126.27M
+4950.64%
14.89M
+495.8%
14.90M
+495.96%
3.13M
+25%
2.50M
+0.64%
2.50M
+0.36%
2.50M
-98.52%
2.50M
-98.49%
2.48M
-98.48%
2.49M
-98.46%
169.48M
--
166.01M
--
163.86M
--
161.72M
+24.4%
--
-100%
Total Shareholders' Equity
132.40M
+40.47%
118.11M
-19%
103.74M
-21.12%
108.82M
-12.33%
94.26M
-8.15%
145.82M
-39.67%
131.51M
-43.06%
124.13M
-40.3%
102.62M
-50.3%
241.72M
-31.03%
230.98M
-32.23%
207.94M
-53.58%
206.50M
-52.1%
350.49M
-16.62%
340.85M
-13.81%
447.99M
+22.82%
431.08M
+19.41%
420.37M
+3.54%
395.44M
-6.64%
Shareholders' Equity
132.40M
+40.47%
118.11M
-19%
103.74M
-21.12%
108.82M
-12.33%
94.26M
-8.15%
145.82M
-39.67%
131.51M
-43.06%
124.13M
-40.3%
102.62M
-50.3%
241.72M
-31.03%
230.98M
-32.23%
207.94M
-53.58%
206.50M
-52.1%
350.49M
-16.62%
340.85M
-13.81%
447.99M
+22.82%
431.08M
+19.41%
420.37M
+3.54%
395.44M
-6.64%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
132.40M
+40.47%
118.11M
-19%
103.74M
-21.12%
108.82M
-12.33%
94.26M
-8.15%
145.82M
-39.67%
131.51M
-43.06%
124.13M
-40.3%
102.62M
-50.3%
241.72M
-31.03%
230.98M
-32.23%
207.94M
-53.58%
206.50M
-52.1%
350.49M
-16.62%
340.85M
-13.81%
447.99M
+22.82%
431.08M
+19.41%
420.37M
+3.54%
395.44M
-6.64%
Total Liabilities & Equity
759.92M
-3.46%
835.76M
+4.19%
777.10M
-16.14%
767.67M
-4.37%
787.16M
-11.05%
802.19M
-22.8%
926.70M
-11.09%
802.76M
-33.07%
884.98M
-26.88%
1.04B
-23.82%
1.04B
-19.17%
1.20B
-7.7%
1.21B
-5.78%
1.36B
+7.69%
1.29B
+3.72%
1.30B
+9.28%
1.28B
+6.72%
1.27B
+16.46%
1.24B
+22.29%
Net Debt
323.73M
-13.83%
342.14M
-17.72%
367.30M
-11.6%
362.46M
-13.01%
375.68M
-17.01%
415.85M
-10.59%
415.49M
-13.04%
416.69M
-19.43%
452.67M
-14.65%
465.10M
-13.33%
477.78M
-11.16%
517.17M
+31.62%
530.34M
+26.1%
536.63M
+26.44%
537.81M
+17.58%
392.93M
-11%
420.57M
+1.04%
424.44M
+41.66%
457.41M
+31.95%
