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TTGT
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TTGT 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
987.42M
+13.43%
1.10B
+15.88%
1.51B
+59.39%
2.27B
+223.84%
870.54M
+26.61%
946.25M
+29.51%
944.95M
+26.53%
699.89M
-8.48%
687.60M
-11.78%
730.62M
-8.64%
746.80M
-6.55%
764.72M
-3.08%
779.43M
+53.02%
799.71M
+65.84%
799.16M
+72.1%
789.00M
+72.81%
509.35M
+120.3%
482.22M
+115.99%
464.37M
+119.57%
Total Current Assets
161.85M
+34.54%
168.35M
-12.47%
174.50M
-4.85%
455.62M
+22.65%
120.30M
-66.44%
192.34M
-50.86%
183.41M
-55.47%
371.47M
-13.78%
358.42M
-20.33%
391.41M
-14.98%
411.84M
-8.89%
430.84M
-1.66%
449.86M
+182.38%
460.37M
+200.11%
452.00M
+232.27%
438.11M
+242.91%
159.31M
+73.6%
153.40M
+85.24%
136.03M
+90.84%
Cash & Short Term Investments
46.30M
+114.28%
61.73M
+658.75%
78.66M
+732.16%
353.69M
+8.4%
21.61M
-93.02%
8.14M
-97.57%
9.45M
-97.32%
326.27M
-10.55%
309.50M
-19.46%
334.30M
-15.16%
352.68M
-10.75%
364.73M
-4.44%
384.26M
+267.83%
394.05M
+261.11%
395.15M
+320.71%
381.70M
+361.55%
104.47M
+67.22%
109.12M
+96.92%
93.92M
+107.96%
Loans & Receivables - Net
93.70M
+5.56%
84.86M
-52.16%
73.20M
-56.21%
81.94M
+108.82%
88.77M
+104.82%
177.41M
+247.94%
167.17M
+225.4%
39.24M
-34.99%
43.34M
-28.62%
50.99M
-15.27%
51.38M
+0.72%
60.36M
+18.13%
60.72M
+33.37%
60.18M
+51.51%
51.01M
+35.7%
51.09M
+27.16%
45.53M
+86.74%
39.72M
+55.34%
37.59M
+59.59%
Prepaid Expenses
21.84M
+120.19%
21.75M
+220.12%
22.64M
+234.03%
19.99M
+235.12%
9.92M
+77.68%
6.79M
+11.05%
6.78M
-12.94%
5.96M
+3.83%
5.58M
+14.48%
6.12M
-0.39%
7.79M
+33.27%
5.75M
+8.05%
4.88M
-47.64%
6.14M
+34.63%
5.84M
+29.27%
5.32M
+8.95%
9.31M
+89.42%
4.56M
+149.29%
4.52M
+76.36%
Total Non-Current Assets
825.58M
+10.04%
928.17M
+23.11%
1.33B
+74.86%
1.81B
+451.4%
750.24M
+127.91%
753.92M
+122.26%
761.54M
+127.35%
328.42M
-1.64%
329.18M
-0.12%
339.21M
-0.04%
334.96M
-3.51%
333.88M
-4.85%
329.58M
-5.85%
339.34M
+3.2%
347.16M
+5.73%
350.89M
+6.72%
350.04M
+151.04%
328.82M
+134.12%
328.34M
+134.18%
Property Plant & Equipment - Net
16.04M
+248.78%
17.39M
+254.7%
18.89M
+236.83%
20.53M
-51.22%
4.60M
-89.16%
4.90M
-88.52%
5.61M
-86.89%
42.08M
-1.09%
42.43M
-1.19%
42.72M
+0.69%
42.78M
+0.96%
42.55M
+1.16%
42.94M
+9.83%
42.42M
+9.5%
42.38M
+4.98%
42.06M
+5.96%
39.09M
+3.24%
38.74M
+0.8%
40.37M
+4.89%
Other Non-Current Assets
7.57M
+867.52%
7.91M
+548.2%
8.02M
+703.91%
8.21M
+165.33%
782.00K
-83.83%
1.22M
-87.16%
997.00K
-79.16%
3.10M
-13.79%
4.84M
+66.13%
9.50M
+134.16%
4.79M
+101.39%
3.59M
+162.62%
2.91M
+144.21%
4.06M
+68.41%
2.38M
+82.91%
1.37M
+21.73%
1.19M
+15.95%
2.41M
+58.59%
1.30M
+13.65%
Intangible Assets - Net
801.97M
+7.67%
902.87M
+20.74%
1.30B
+72.82%
1.78B
+529.2%
744.86M
+164.21%
747.79M
+160.56%
754.93M
+162.68%
283.24M
-1.57%
281.92M
-0.64%
286.99M
-2%
287.39M
-4.96%
287.74M
-6.41%
283.73M
-8.4%
292.86M
+1.81%
302.41M
+5.49%
307.46M
+6.76%
309.76M
+208.09%
287.66M
+186.25%
286.67M
+185.02%
Total Liabilities
389.49M
-45.45%
427.84M
-57.97%
449.70M
-55.17%
694.63M
+45.64%
714.03M
+49.19%
1.02B
+92.69%
1.00B
+86.89%
476.96M
-12.84%
478.59M
-12.92%
528.32M
-5.88%
536.78M
-3.8%
547.24M
-3.36%
549.60M
+82.69%
561.31M
+94.64%
557.97M
+97.7%
566.24M
+122.88%
300.83M
+336.3%
288.39M
+313.67%
282.23M
+326.88%
Total Current Liabilities
143.26M
-78.06%
175.07M
-72.73%
182.86M
-70.86%
535.26M
+1347.03%
653.05M
+1589.29%
642.00M
+1514.5%
627.62M
+1224.03%
36.99M
-36.1%
38.66M
-35.27%
39.77M
-43.49%
47.40M
-27.57%
57.89M
-17.3%
59.72M
-5.6%
70.37M
+34.57%
65.45M
+40.08%
70.00M
+50.8%
63.26M
+247.3%
52.29M
+170.41%
46.72M
+204.31%
Accounts Payable & Accruals
54.58M
+143.56%
53.17M
+166.6%
48.20M
+118.7%
58.06M
+269.86%
22.41M
+70.08%
19.94M
+83.03%
22.04M
+97.12%
15.70M
-16.84%
13.18M
-40.1%
10.90M
-55.78%
11.18M
-40.9%
18.88M
-46.01%
21.99M
-26.44%
24.64M
+19.69%
18.92M
+8.14%
34.96M
+31.28%
29.90M
+328.37%
20.59M
+205.07%
17.50M
+169.46%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
415.69M
--
550.89M
--
546.27M
--
519.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Income Taxes Payable
4.76M
+15.05%
36.48M
+830.8%
59.78M
+1515.24%
6.70M
+165.7%
4.14M
+22.13%
3.92M
-9.37%
3.70M
-62.89%
2.52M
-67.78%
3.39M
+29.3%
4.32M
-14.1%
9.97M
+113.8%
7.83M
+1551.27%
2.62M
--
5.03M
+2455.33%
4.67M
+664.75%
474.00K
-2.67%
0.00
--
197.00K
-93.88%
610.00K
+131.06%
Operating Lease Liabilities - Short-Term
4.92M
+163.33%
5.24M
+145.43%
5.20M
+115.76%
5.19M
+28.08%
1.87M
-53.43%
2.13M
-46.19%
2.41M
-38.12%
4.05M
-1.22%
4.01M
+6.25%
3.97M
+7.36%
3.90M
-6.28%
4.10M
+0.64%
3.77M
+2.72%
3.70M
+1.07%
4.16M
+16.87%
4.07M
+12.79%
3.67M
+29.9%
3.66M
+32.07%
3.56M
+34.13%
Other Current Liabilities
79.00M
+7.13%
80.18M
+14.97%
69.67M
-12.42%
49.62M
+237.07%
73.74M
+307.8%
69.74M
+238.92%
79.55M
+255.92%
14.72M
-45.65%
18.08M
-42.28%
20.58M
-44.39%
22.35M
-40.73%
27.09M
-11.17%
31.33M
+5.53%
37.00M
+32.85%
37.71M
+50.46%
30.49M
+94.35%
29.69M
+343.05%
27.85M
+451.46%
25.06M
+451.03%
Total Non-Current Liabilities
246.23M
+303.79%
252.77M
-32.78%
266.85M
-28.95%
159.38M
-63.78%
60.98M
-86.14%
376.01M
-23.04%
375.59M
-23.25%
439.97M
-10.09%
439.93M
-10.2%
488.56M
-0.48%
489.38M
-0.64%
489.36M
-1.39%
489.88M
+106.2%
490.94M
+107.94%
492.52M
+109.13%
496.24M
+138.99%
237.57M
+368.25%
236.09M
+368.67%
235.51M
+363.96%
Debt - Long-Term
120.00M
--
120.00M
-61.19%
135.00M
-56.34%
0.00
-100%
0.00
-100%
309.24M
-32.33%
309.24M
-32.23%
410.50M
-9.92%
409.95M
-9.91%
456.95M
+0.55%
456.32M
+0.55%
455.69M
+0.55%
455.07M
+132.62%
454.44M
+132.69%
453.82M
+132.76%
453.19M
+194.51%
195.63M
+828.66%
195.30M
+806.7%
194.98M
+785.97%
Other Non-Current Liabilities
6.31M
-87.76%
5.33M
-89.75%
5.33M
-89.46%
4.91M
--
51.56M
--
51.95M
--
50.53M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.78M
-6.46%
3.17M
+70.19%
1.22M
+7.11%
1.22M
--
Total Shareholders' Equity
597.93M
+282.04%
668.68M
-1031.79%
1.06B
-1913.28%
1.57B
+605.1%
156.51M
-25.12%
-71.76M
-135.47%
-58.26M
-127.74%
222.93M
+2.51%
209.01M
-9.06%
202.30M
-15.14%
210.02M
-12.92%
217.47M
-2.37%
229.84M
+10.22%
238.40M
+22.99%
241.20M
+32.42%
222.76M
+10%
208.52M
+28.51%
193.83M
+26.24%
182.14M
+25.29%
Shareholders' Equity
597.93M
+282.04%
668.68M
-1031.79%
1.06B
-1913.28%
1.57B
+605.1%
156.51M
-25.12%
-71.76M
-135.47%
-58.26M
-127.74%
222.93M
+2.51%
209.01M
-9.06%
202.30M
-15.14%
210.02M
-12.92%
217.47M
-2.37%
229.84M
+10.22%
238.40M
+22.99%
241.20M
+32.42%
222.76M
+10%
208.52M
+28.51%
193.83M
+26.24%
182.14M
+25.29%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
597.93M
+282.04%
668.68M
-1031.79%
1.06B
-1913.28%
1.57B
+605.1%
156.51M
-25.12%
-71.76M
-135.47%
-58.26M
-127.74%
222.93M
+2.51%
209.01M
-9.06%
202.30M
-15.14%
210.02M
-12.92%
217.47M
-2.37%
229.84M
+10.22%
238.40M
+22.99%
241.20M
+32.42%
222.76M
+10%
208.52M
+28.51%
193.83M
+26.24%
182.14M
+25.29%
Total Liabilities & Equity
987.42M
+13.43%
1.10B
+15.88%
1.51B
+59.39%
2.27B
+223.84%
870.54M
+26.61%
946.25M
+29.51%
944.95M
+26.53%
699.89M
-8.48%
687.60M
-11.78%
730.62M
-8.64%
746.80M
-6.55%
764.72M
-3.08%
779.43M
+53.02%
799.71M
+65.84%
799.16M
+72.1%
789.00M
+72.81%
509.35M
+120.3%
482.22M
+115.99%
464.37M
+119.57%
Net Debt
73.70M
-86.08%
58.27M
-93.12%
56.34M
-93.13%
62.00M
-26.39%
529.28M
+426.9%
847.37M
+590.89%
819.70M
+690.9%
84.23M
-7.4%
100.45M
+41.87%
122.65M
+103.09%
103.64M
+76.67%
90.96M
+27.23%
70.81M
-22.33%
60.39M
-29.93%
58.66M
-41.95%
71.50M
+0.44%
91.16M
-329.63%
86.18M
-366.66%
101.05M
-564.35%
Working Capital
18.59M
-103.49%
-6.72M
-98.5%
-8.36M
-98.12%
-79.64M
-123.81%
-532.75M
-266.61%
-449.67M
-227.88%
-444.21M
-221.89%
334.48M
-10.31%
319.76M
-18.04%
351.64M
-9.83%
364.44M
-5.72%
372.95M
+1.31%
390.14M
+306.2%
390.00M
+285.72%
386.56M
+332.82%
368.11M
+352.53%
96.05M
+30.58%
101.11M
+59.3%
89.31M
+59.68%
