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TSSI
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TSSI 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
165.41M
+145.85%
139.47M
+382.51%
113.54M
+323.8%
96.57M
+277.22%
67.28M
+50.87%
28.91M
-33.24%
26.79M
+9.92%
25.60M
-18.49%
44.60M
+79.18%
43.30M
+110.2%
24.37M
+4.89%
31.41M
+62.89%
24.89M
+19.94%
20.60M
+68.16%
23.24M
+76.79%
19.28M
-19.01%
20.75M
+42.67%
12.25M
-17.1%
13.14M
+29.86%
Total Current Assets
100.33M
+67.37%
70.89M
+234.08%
61.08M
+198.11%
58.20M
+201.34%
59.95M
+57.38%
21.22M
-41.99%
20.49M
+17.49%
19.31M
-20.88%
38.09M
+114.24%
36.58M
+173.87%
17.44M
+9.4%
24.41M
+106.72%
17.78M
-3.41%
13.36M
+36.01%
15.94M
+50.5%
11.81M
-43.74%
18.41M
+60.09%
9.82M
-15.15%
10.59M
+55.19%
Cash & Short Term Investments
70.70M
+52.2%
36.84M
+343.22%
27.34M
+90.08%
23.22M
+96.28%
46.45M
+61.82%
8.31M
-65.62%
14.38M
+115.77%
11.83M
-42%
28.70M
+198.83%
24.17M
+188.93%
6.67M
-48.09%
20.40M
+155.22%
9.61M
-19.87%
8.37M
+15.03%
12.84M
+44.23%
7.99M
-57.96%
11.99M
+26.78%
7.27M
+1.95%
8.90M
+67.32%
Loans & Receivables - Net
14.79M
+85.86%
14.00M
+100.1%
11.06M
+142.04%
16.20M
+359.4%
7.96M
+26.05%
7.00M
-34.06%
4.57M
+61.6%
3.53M
+28.49%
6.31M
+107.19%
10.61M
+556.44%
2.83M
+291.69%
2.75M
+48.7%
3.05M
+182.04%
1.62M
+199.26%
722.00K
+12.81%
1.85M
+101.75%
1.08M
-14.15%
540.00K
-80.84%
640.00K
-33.19%
Inventories - Total
11.32M
+127.19%
14.59M
+195.38%
20.40M
+2305.19%
17.67M
+654.29%
4.98M
+133.83%
4.94M
+291.05%
848.00K
-88.39%
2.34M
+171.81%
2.13M
+22.54%
1.26M
+446.75%
7.30M
+2527.7%
862.00K
+1.77%
1.74M
-52.17%
231.00K
+42.59%
278.00K
-4.14%
847.00K
+329.95%
3.64M
+1656.52%
162.00K
-82.95%
290.00K
+137.7%
Prepaid Expenses
1.18M
+216.98%
1.05M
+133.41%
508.00K
+151.49%
248.00K
-17.88%
371.00K
+10.75%
452.00K
+9.71%
202.00K
-17.21%
302.00K
+72.57%
335.00K
+15.12%
412.00K
+18.39%
244.00K
+15.64%
175.00K
-68.18%
291.00K
+50.78%
348.00K
+15.23%
211.00K
-8.66%
550.00K
+848.28%
193.00K
-18.57%
302.00K
-1.31%
231.00K
+8.45%
Other Current Assets
2.35M
+1138.42%
4.42M
+743.13%
1.78M
+265.09%
851.00K
-35.04%
190.00K
-68.85%
524.00K
+309.38%
487.00K
+22.67%
1.31M
+467.1%
610.00K
-80.31%
128.00K
-95.42%
397.00K
-78.98%
231.00K
-59.69%
3.10M
+105.03%
2.80M
+81.15%
1.89M
+257.77%
573.00K
-28.91%
1.51M
+343.11%
1.54M
+321.86%
528.00K
+150.24%
Total Non-Current Assets
65.08M
+787.27%
68.58M
+792.44%
52.46M
+732.52%
38.37M
+510.32%
7.33M
+12.72%
7.68M
+14.43%
6.30M
-9.12%
6.29M
-10.13%
6.51M
-8.48%
6.71M
-7.25%
6.93M
-4.96%
7.00M
-6.38%
7.11M
+203.33%
7.24M
+198.19%
7.29M
+185.97%
7.47M
+165%
2.34M
-23.07%
2.43M
-24.15%
2.55M
-22.6%
Property Plant & Equipment - Net
54.90M
+868.73%
58.23M
+871.26%
46.94M
+922.72%
32.80M
+599.45%
5.67M
+15.94%
6.00M
+18.15%
4.59M
-12.69%
4.69M
-11.58%
4.89M
-8.87%
5.07M
-7.56%
5.26M
-5.99%
5.30M
-9.29%
5.36M
+599.35%
5.49M
+425.77%
5.59M
+343.46%
5.85M
+280.17%
767.00K
-57.34%
1.04M
-49.07%
1.26M
-40.6%
Other Non-Current Assets
9.40M
+958.9%
9.57M
+952.59%
4.73M
+408.49%
4.79M
+485.92%
888.00K
+5.84%
909.00K
+5.57%
931.00K
+5.44%
817.00K
-6.84%
839.00K
-7.6%
861.00K
-3.26%
883.00K
+7.68%
877.00K
+21.81%
908.00K
+40.12%
890.00K
+106.02%
820.00K
+159.49%
720.00K
+152.63%
648.00K
+181.74%
432.00K
+296.33%
316.00K
+189.91%
Intangible Assets - Net
780.00K
0%
780.00K
0%
780.00K
0%
780.00K
0%
780.00K
0%
780.00K
0%
780.00K
-1.64%
780.00K
-4.29%
780.00K
-6.92%
780.00K
-9.41%
793.00K
-10.19%
815.00K
-10.04%
838.00K
-9.8%
861.00K
-9.56%
883.00K
-9.34%
906.00K
-9.13%
929.00K
-8.83%
952.00K
-8.64%
974.00K
-8.46%
Total Liabilities
102.00M
+71.06%
129.93M
+447.06%
104.15M
+350.23%
89.43M
+305.56%
59.63M
+43.66%
23.75M
-41.42%
23.13M
+4.74%
22.05M
-22.55%
41.51M
+97.8%
40.55M
+129.19%
22.09M
+3.99%
28.47M
+66.72%
20.98M
+14.19%
17.69M
+75.87%
21.24M
+100.3%
17.08M
-17.2%
18.38M
+51.06%
10.06M
-24.27%
10.60M
+38.08%
Total Current Liabilities
66.01M
+18.67%
87.24M
+349.43%
72.20M
+267.64%
56.92M
+209.01%
55.62M
+47.56%
19.41M
-46.91%
19.64M
+9.48%
18.42M
-23.77%
37.70M
+128.27%
36.56M
+179.98%
17.94M
+9.12%
24.16M
+99.4%
16.51M
-9.9%
13.06M
+63.07%
16.44M
+99.76%
12.12M
-32.99%
18.33M
+104.99%
8.01M
-19.86%
8.23M
+74.85%
Accounts Payable & Accruals
48.59M
-6.42%
82.02M
+498.99%
66.21M
+306.47%
53.34M
+271.4%
51.93M
+133.32%
13.69M
-60.09%
16.29M
+6.88%
14.36M
-33.56%
22.26M
+91.55%
34.31M
+496.63%
15.24M
+38.58%
21.62M
+208.1%
11.62M
+9.81%
5.75M
+295.19%
11.00M
+284.58%
7.02M
-47.54%
10.58M
+266.38%
1.46M
-73.16%
2.86M
+55.6%
Short-Term Debt & Current Portion of Long-Term Debt
4.91M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
2.04M
--
2.01M
--
2.02M
--
2.01M
+439.14%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
813.00K
+5.04%
1.89M
+149.14%
1.65M
+122.01%
966.00K
+40.41%
774.00K
+15.01%
759.00K
+15.35%
745.00K
+16.77%
688.00K
+47.32%
673.00K
+8.37%
658.00K
+7.34%
638.00K
+5.28%
467.00K
-27.48%
621.00K
+53.71%
613.00K
+3.72%
606.00K
-20.58%
644.00K
-13.9%
404.00K
-43.97%
591.00K
-14.96%
763.00K
+13.88%
Other Current Liabilities
11.70M
+300.27%
3.33M
-32.8%
4.34M
+66.49%
2.61M
-22.46%
2.92M
-80.21%
4.96M
+210.19%
2.60M
+26.52%
3.37M
+62.02%
14.77M
+245.53%
1.60M
-65.63%
2.06M
-27.04%
2.08M
-14.58%
4.27M
-19.84%
4.65M
-21.97%
2.82M
-38.75%
2.44M
-38.54%
5.33M
+7.52%
5.96M
+72.71%
4.61M
+109.5%
Total Non-Current Liabilities
35.99M
+798.9%
42.69M
+883.82%
31.94M
+814.75%
32.51M
+795.37%
4.00M
+5.15%
4.34M
+8.94%
3.49M
-15.79%
3.63M
-15.73%
3.81M
-14.79%
3.98M
-14.01%
4.15M
-13.57%
4.31M
-13.12%
4.47M
+9210.42%
4.63M
+125.84%
4.80M
+102.19%
4.96M
+95.2%
48.00K
-98.51%
2.05M
-37.66%
2.37M
-20.15%
Debt - Long-Term
18.99M
--
19.54M
--
8.20M
--
8.20M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.98M
-23.83%
2.28M
+9.76%
Other Non-Current Liabilities
363.00K
-60.02%
499.00K
-52.2%
681.00K
--
771.00K
--
908.00K
--
1.04M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00K
-90.74%
14.00K
-81.08%
22.00K
-77.78%
36.00K
-69.23%
54.00K
-44.33%
74.00K
-34.51%
Total Shareholders' Equity
63.41M
+728.46%
9.54M
+85.06%
9.39M
+156.65%
7.14M
+101.13%
7.65M
+147.54%
5.15M
+87.28%
3.66M
+59.99%
3.55M
+20.96%
3.09M
-20.84%
2.75M
-5.33%
2.29M
+14.46%
2.93M
+33.18%
3.91M
+64.46%
2.91M
+32.74%
2.00M
-21.34%
2.20M
-30.79%
2.38M
-0.21%
2.19M
+46.68%
2.54M
+4.01%
Shareholders' Equity
63.41M
+728.46%
9.54M
+85.06%
9.39M
+156.65%
7.14M
+101.13%
7.65M
+147.54%
5.15M
+87.28%
3.66M
+59.99%
3.55M
+20.96%
3.09M
-20.84%
2.75M
-5.33%
2.29M
+14.46%
2.93M
+33.18%
3.91M
+64.46%
2.91M
+32.74%
2.00M
-21.34%
2.20M
-30.79%
2.38M
-0.21%
2.19M
+46.68%
2.54M
+4.01%
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
--
Common Equity Attributable to Parent Shareholders
63.41M
+728.46%
9.54M
+85.06%
9.39M
+156.65%
7.14M
+101.13%
7.65M
+147.54%
5.15M
+87.28%
3.66M
+59.99%
3.55M
+20.96%
3.09M
-20.84%
2.75M
-5.33%
2.29M
+14.46%
2.93M
+33.18%
3.91M
+64.46%
2.91M
+32.74%
2.00M
-21.34%
2.20M
-30.79%
2.38M
-0.21%
2.19M
+46.68%
2.54M
+4.01%
Total Liabilities & Equity
165.41M
+145.85%
139.47M
+382.51%
113.54M
+323.8%
96.57M
+277.22%
67.28M
+50.87%
28.91M
-33.24%
26.79M
+9.92%
25.60M
-18.49%
44.60M
+79.18%
43.30M
+110.2%
24.37M
+4.89%
31.41M
+62.89%
24.89M
+19.94%
20.60M
+68.16%
23.24M
+76.79%
19.28M
-19.01%
20.75M
+42.67%
12.25M
-17.1%
13.14M
+29.86%
Net Debt
-46.80M
+0.76%
-17.30M
+108.1%
-19.14M
+33.07%
-15.02M
+26.97%
-46.45M
+61.82%
-8.31M
-65.62%
-14.38M
+115.77%
-11.83M
-42%
-28.70M
+198.83%
-24.17M
+282.35%
-6.67M
-38.44%
-20.40M
+241.72%
-9.61M
-3.72%
-6.32M
+19.42%
-10.83M
+63.54%
-5.97M
-64.42%
-9.98M
+56.39%
-5.29M
+28.75%
-6.62M
+104.23%
Working Capital
34.32M
+693.92%
-16.35M
-1003.76%
-11.12M
-1408.59%
1.28M
+43.11%
4.32M
+1000%
1.81M
+8945%
850.00K
-270.34%
893.00K
+261.54%
393.00K
-68.93%
20.00K
-93.31%
-499.00K
0%
247.00K
-179.68%
1.26M
+1501.27%
299.00K
-83.51%
-499.00K
-121.13%
-310.00K
-110.67%
79.00K
-96.91%
1.81M
+14.6%
2.36M
+11.52%
