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TVA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
231.30M
+369462.57%
229.06M
--
1.04M
--
255.22K
--
62.59K
--
Total Current Assets
1.00M
+1504.18%
1.12M
--
1.04M
--
255.22K
--
62.59K
--
Cash & Short Term Investments
876.48K
+16375.13%
969.89K
--
602.52K
--
2.23K
--
5.32K
--
Prepaid Expenses
127.55K
+2352.85%
152.70K
--
5.92K
--
4.57K
--
5.20K
--
Other Current Assets
--
-100%
--
--
431.90K
--
248.43K
--
52.07K
--
Total Non-Current Assets
230.30M
--
227.94M
--
--
--
--
--
--
--
Investments - Long-Term
230.24M
--
227.86M
--
--
--
--
--
--
--
Other Non-Current Assets
58.33K
--
83.33K
--
--
--
--
--
--
--
Total Liabilities
15.15M
+23563.41%
11.72M
--
1.10M
--
274.96K
--
64.04K
--
Total Current Liabilities
19.91K
-68.91%
51.61K
--
1.10M
--
274.96K
--
64.04K
--
Accounts Payable & Accruals
19.91K
+120.31%
51.61K
--
218.94K
--
122.76K
--
9.04K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
--
--
279.20K
--
152.20K
--
55.00K
--
Other Current Liabilities
--
--
--
--
601.54K
--
--
--
--
--
Total Non-Current Liabilities
15.13M
--
11.66M
--
--
--
--
--
--
--
Other Non-Current Liabilities
15.13M
--
11.66M
--
--
--
--
--
--
--
Total Shareholders' Equity
216.15M
-14906875.59%
217.35M
--
-59.33K
--
-19.74K
--
-1.45K
--
Shareholders' Equity
216.15M
-14906875.59%
217.35M
--
-59.33K
--
-19.74K
--
-1.45K
--
Common Equity Attributable to Parent Shareholders
216.15M
-14906875.59%
217.35M
--
-59.33K
--
-19.74K
--
-1.45K
--
Total Liabilities & Equity
231.30M
+369462.57%
229.06M
--
1.04M
--
255.22K
--
62.59K
--
Net Debt
-876.48K
-1864.25%
-969.89K
--
-323.32K
--
149.97K
--
49.68K
--
Working Capital
984.11K
-67969.86%
1.07M
--
-59.33K
--
-19.74K
--
-1.45K
--
