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TZOO
TZOO Financials
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TZOO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
45.11M
-17.57%
46.16M
-8.64%
46.73M
-9.28%
49.20M
-10.11%
54.72M
-1.19%
50.53M
-9.46%
51.51M
-12.86%
54.74M
-17.4%
55.38M
-17.68%
55.81M
-18.31%
59.12M
-24.67%
66.27M
-28.66%
67.27M
-32.54%
68.32M
-41.54%
78.48M
-38.11%
92.88M
-19.11%
99.73M
-2.61%
116.87M
+27.82%
126.80M
+87.32%
114.83M
+88.88%
Total Current Assets
23.31M
-26.64%
24.42M
-10.69%
24.16M
-15.26%
26.32M
-16.66%
31.77M
+3.27%
27.35M
-5.73%
28.51M
-10.84%
31.59M
-12.22%
30.77M
-13.55%
29.01M
-18.3%
31.98M
-28.34%
35.98M
-37.85%
35.59M
-45.35%
35.51M
-55.85%
44.62M
-53.48%
57.90M
-30.32%
65.12M
-7.03%
80.42M
+42.16%
95.92M
+204.82%
83.10M
+248.3%
Cash & Short Term Investments
10.01M
-41.36%
8.49M
-25.71%
10.44M
-16.92%
11.47M
-29.13%
17.06M
+8.6%
11.43M
-28.12%
12.57M
-35.6%
16.19M
-15.4%
15.71M
-15.94%
15.90M
-18.43%
19.51M
-23.8%
19.14M
-46.27%
18.69M
-57.34%
19.49M
-70.1%
25.61M
-68.37%
35.62M
-49.74%
43.81M
-30.52%
65.20M
+29.05%
80.96M
+216.72%
70.86M
+484.19%
Loans & Receivables - Net
10.72M
-20.93%
13.35M
-6.66%
11.82M
-16.84%
12.39M
-9.7%
13.56M
-0.24%
14.30M
+25.72%
14.22M
+28.23%
13.72M
-9%
13.59M
-12.85%
11.37M
-22.09%
11.09M
-36.2%
15.07M
-27.22%
15.60M
-14.28%
14.60M
+22%
17.38M
+50.84%
20.71M
+137.07%
18.20M
+233.87%
11.97M
+165.97%
11.52M
+185.81%
8.74M
+14.15%
Prepaid Expenses
2.58M
+124.74%
2.58M
+59.67%
1.90M
+9.79%
2.46M
+46.58%
1.15M
-21.37%
1.62M
-6.25%
1.73M
+26.17%
1.68M
-4.71%
1.46M
+13.27%
1.73M
+25.05%
1.37M
-14.66%
1.76M
+16.59%
1.29M
-57.61%
1.38M
-56.63%
1.60M
-52.26%
1.51M
-55.18%
3.04M
+183.41%
3.18M
+221.62%
3.36M
+186.27%
3.38M
+97.2%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00
-90.91%
7.00K
-80%
10.00K
-70.59%
10.00K
-84.13%
11.00K
-84.51%
35.00K
-44.44%
34.00K
-59.52%
63.00K
-48.78%
71.00K
-69.13%
63.00K
-86.12%
84.00K
-85.76%
123.00K
-94.54%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
21.80M
-5.02%
21.74M
-6.22%
22.57M
-1.86%
22.88M
-1.17%
22.95M
-6.76%
23.18M
-13.49%
23.00M
-15.24%
23.15M
-23.56%
24.61M
-22.31%
26.80M
-18.33%
27.14M
-19.85%
30.28M
-13.43%
31.68M
-8.44%
32.81M
-9.99%
33.86M
+9.66%
34.98M
+10.25%
34.60M
+6.95%
36.45M
+4.56%
30.88M
-14.76%
31.73M
-14.1%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
4.28M
-29.62%
4.82M
-26.44%
5.52M
-13.31%
6.00M
-6.54%
6.08M
-7.81%
6.55M
-5.82%
6.37M
-8.24%
6.42M
-14.85%
6.59M
-18.57%
6.96M
+10.33%
6.94M
+3%
7.54M
+4.04%
8.10M
-3.13%
6.30M
-28.36%
6.74M
-29.72%
7.25M
-24.67%
8.36M
-15.46%
8.80M
-16.79%
9.59M
-17.43%
9.63M
-26.93%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
5.12M
+15.69%
4.53M
+10.47%
4.65M
+16.3%
4.46M
+11.26%
4.43M
-11.17%
4.10M
-36.18%
4.00M
-37.39%
4.01M
-53.11%
4.99M
-44.54%
6.42M
-42.98%
6.39M
-44.09%
8.54M
-26.31%
8.99M
-24.29%
11.26M
-13.45%
11.43M
+79.59%
11.60M
+67.86%
11.88M
+69.89%
13.01M
+104.05%
6.36M
+0.87%
6.91M
+39.13%
Intangible Assets - Net
12.40M
-0.37%
12.40M
-1.11%
12.40M
-1.83%
12.41M
-2.37%
12.44M
-4.55%
12.54M
-6.62%
12.63M
-8.5%
12.72M
-10.4%
13.04M
-10.69%
13.42M
-11.97%
13.80M
-12.01%
14.19M
-12.03%
14.60M
+1.57%
15.25M
+4.12%
15.69M
+5.15%
16.13M
+6.18%
14.37M
-7.16%
14.64M
-7.38%
14.92M
-7.59%
15.19M
-8.13%
Total Liabilities
47.53M
-5.64%
49.25M
+2.58%
48.82M
+6.43%
50.35M
+9.58%
50.37M
+8.32%
48.01M
-2.2%
45.87M
-12.94%
45.94M
-20.85%
46.50M
-20.41%
49.09M
-27.49%
52.69M
-31.62%
58.05M
-38.48%
58.42M
-43.8%
67.70M
-41.13%
77.05M
-38.75%
94.35M
-19.84%
103.96M
+3.43%
115.00M
+25.87%
125.80M
+85.02%
117.71M
+100.89%
Total Current Liabilities
34.08M
-6.61%
35.85M
+4.26%
35.17M
+7.13%
36.59M
+9.17%
36.50M
+6.74%
34.38M
-7.22%
32.83M
-9.4%
33.51M
-20.18%
34.19M
-28.07%
37.06M
-29.91%
36.23M
-41.41%
41.99M
-46.68%
47.53M
-45.91%
52.87M
-46.28%
61.84M
-41.39%
78.75M
-21.35%
87.88M
+6.05%
98.42M
+39.97%
105.50M
+128.08%
100.12M
+154.15%
Accounts Payable & Accruals
23.35M
-9.61%
12.96M
-50.96%
24.14M
-7.62%
25.35M
-6.02%
25.84M
-10.37%
26.43M
-14.58%
26.14M
-14.18%
26.98M
-24.5%
28.83M
-31.19%
30.94M
-34.98%
30.45M
-46.28%
35.73M
-51.12%
41.89M
-49.1%
47.59M
-48.61%
56.70M
-42.71%
73.10M
-18.48%
82.30M
+13.13%
92.60M
+54.41%
98.96M
+181.86%
89.67M
+363.08%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.46M
-65.31%
Income Taxes Payable
193.00K
-88.08%
0.00
-100%
0.00
-100%
709.00K
-11.93%
1.62M
+111.36%
1.45M
+408.77%
1.07M
+357.26%
805.00K
--
766.00K
--
285.00K
--
234.00K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00K
-85.07%
185.00K
-43.25%
61.00K
-83.65%
98.00K
-87.32%
201.00K
-61.27%
Operating Lease Liabilities - Short-Term
1.81M
-26.74%
2.06M
-21.57%
2.56M
+7.33%
2.69M
+9.22%
2.47M
-2.29%
2.62M
+2.18%
2.39M
-0.25%
2.46M
-8.17%
2.53M
-14.87%
2.57M
+10.12%
2.40M
-7.49%
2.68M
-4.66%
2.97M
-6.54%
2.33M
-33.03%
2.59M
-30.98%
2.81M
-25.9%
3.18M
-11.35%
3.48M
-12.69%
3.75M
-15.52%
3.80M
-20.93%
Other Current Liabilities
8.73M
+33.35%
20.83M
+440.4%
8.46M
+163.77%
7.84M
+141.39%
6.54M
+220.21%
3.85M
+37.1%
3.21M
+18.91%
3.25M
+3.94%
2.04M
-7.76%
2.81M
+10.8%
2.70M
+28.06%
3.12M
+34.83%
2.22M
+27.87%
2.54M
+40.55%
2.11M
-4.84%
2.32M
-4.14%
1.73M
-35.53%
1.80M
-35%
2.21M
-20.37%
2.42M
-1.39%
Total Non-Current Liabilities
13.44M
-3.09%
13.40M
-1.68%
13.65M
+4.65%
13.76M
+10.69%
13.87M
+12.71%
13.63M
+13.24%
13.04M
-20.75%
12.43M
-22.6%
12.31M
+13.04%
12.04M
-18.86%
16.45M
+8.19%
16.06M
+2.94%
10.89M
-32.26%
14.83M
-10.53%
15.21M
-25.05%
15.60M
-11.28%
16.07M
-8.87%
16.58M
-21.23%
20.29M
-6.63%
17.59M
-8.4%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.16M
-13.84%
204.00K
--
Other Non-Current Liabilities
9.26M
+12.56%
8.91M
+20.29%
8.79M
+31.24%
8.51M
+42.46%
8.23M
+47.12%
7.40M
+51.29%
6.70M
+55%
5.97M
+69.18%
5.59M
+118.18%
4.89M
+97.82%
4.32M
+76.34%
3.53M
+48.32%
2.56M
+8.42%
2.47M
+10%
2.45M
+14.21%
2.38M
+17.41%
2.36M
+117.88%
2.25M
+375.48%
2.15M
+369.58%
2.03M
+349.45%
Total Shareholders' Equity
-2.42M
-155.59%
-3.08M
-222.34%
-2.08M
-136.86%
-1.15M
-113.02%
4.35M
-51%
2.52M
-62.48%
5.64M
-12.19%
8.79M
+6.97%
8.88M
+0.36%
6.72M
+990.26%
6.43M
+349.27%
8.22M
-659.5%
8.85M
-309.14%
616.00K
-67.08%
1.43M
+42.81%
-1.47M
-49.05%
-4.23M
-323.8%
1.87M
+2611.59%
1.00M
-432.89%
-2.88M
-230.99%
Shareholders' Equity
-7.51M
+1526.62%
-8.10M
+263.02%
-7.07M
-831.68%
-6.05M
-247.42%
-462.00K
-111.04%
-2.23M
-210.23%
966.00K
-84.97%
4.11M
-50.04%
4.19M
-1.64%
2.02M
+228.57%
6.43M
+349.27%
8.22M
-659.5%
4.26M
-200.57%
616.00K
-67.08%
1.43M
+42.81%
-1.47M
-49.05%
-4.23M
-323.8%
1.87M
+2611.59%
1.00M
-432.89%
-2.88M
-230.99%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-7.51M
+1526.62%
-8.10M
+263.02%
-7.07M
-831.68%
-6.05M
-247.42%
-462.00K
-111.04%
-2.23M
-210.23%
966.00K
-84.97%
4.11M
-50.04%
4.19M
-1.64%
2.02M
+228.57%
6.43M
+349.27%
8.22M
-659.5%
4.26M
-200.57%
616.00K
-67.08%
1.43M
+42.81%
-1.47M
-49.05%
-4.23M
-323.8%
1.87M
+2611.59%
1.00M
-432.89%
-2.88M
-230.99%
Minority Interest
5.09M
+5.82%
5.02M
+5.58%
4.99M
+6.58%
4.91M
+4.74%
4.82M
+2.51%
4.75M
+1.26%
4.68M
--
4.69M
--
4.70M
+2.22%
4.69M
--
--
--
--
--
4.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
45.11M
-17.57%
46.16M
-8.64%
46.73M
-9.28%
49.20M
-10.11%
54.72M
-1.19%
50.53M
-9.46%
51.51M
-12.86%
54.74M
-17.4%
55.38M
-17.68%
55.81M
-18.31%
59.12M
-24.67%
66.27M
-28.66%
67.27M
-32.54%
68.32M
-41.54%
78.48M
-38.11%
92.88M
-19.11%
99.73M
-2.61%
116.87M
+27.82%
126.80M
+87.32%
114.83M
+88.88%
Net Debt
-10.01M
-41.36%
-8.49M
-25.71%
-10.44M
-16.92%
-11.47M
-29.13%
-17.06M
+8.6%
-11.43M
-28.12%
-12.57M
-35.6%
-16.19M
-15.4%
-15.71M
-15.94%
-15.90M
-18.43%
-19.51M
-23.8%
-19.14M
-46.27%
-18.69M
-57.34%
-19.49M
-70.1%
-25.61M
-67.09%
-35.62M
-47%
-43.81M
-26.23%
-65.20M
+44.37%
-77.81M
+285.18%
-67.20M
+3012.51%
Working Capital
-10.77M
+128.12%
-11.42M
+62.41%
-11.01M
+155.05%
-10.26M
+432.87%
-4.72M
+38.02%
-7.03M
-12.6%
-4.32M
+1.48%
-1.93M
-67.92%
-3.42M
-71.35%
-8.05M
-53.65%
-4.25M
-75.3%
-6.00M
-71.2%
-11.94M
-47.53%
-17.36M
-3.56%
-17.22M
+79.71%
-20.85M
+22.45%
-22.76M
+77.46%
-18.00M
+30.95%
-9.58M
-35.22%
-17.03M
+9.58%
