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)
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0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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(
0.000%
)
Aft-market
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UI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.61B
+35.86%
1.49B
+28.7%
1.47B
+27.03%
1.30B
+6.09%
1.18B
-11.33%
1.16B
-16.58%
1.15B
-17.92%
1.22B
-11.01%
1.33B
+5.22%
1.39B
+48.11%
1.41B
+66.49%
1.38B
+81.02%
1.27B
+42.41%
937.24M
-6.15%
844.71M
-5.19%
759.69M
-14.93%
890.85M
+14.04%
998.66M
+32.82%
890.99M
+20.82%
893.01M
+43.89%
781.15M
--
751.86M
--
Total Current Assets
1.29B
+34.44%
1.20B
+29.55%
1.17B
+28.08%
1.08B
+8.14%
961.66M
-13.03%
926.50M
-19.69%
916.01M
-21.51%
1.00B
-13.15%
1.11B
+5.85%
1.15B
+62.13%
1.17B
+87.76%
1.15B
+112.12%
1.04B
+55.37%
711.56M
-8.81%
621.57M
-10.46%
543.27M
-22.17%
672.36M
+10.18%
780.33M
+29.63%
694.16M
+18.33%
697.99M
+44.57%
610.23M
--
601.95M
--
Cash & Short Term Investments
302.82M
+127.53%
177.19M
+7.28%
149.73M
+18.51%
150.97M
+47.29%
133.09M
+36.27%
165.18M
+52.14%
126.34M
+9.92%
102.50M
-32.85%
97.66M
-38.83%
108.57M
-20.69%
114.94M
-15.89%
152.64M
+4.15%
159.67M
-25.52%
136.90M
-48.73%
136.65M
-45.5%
146.56M
-44.44%
214.37M
+13.05%
267.00M
+106.28%
250.74M
+74.68%
263.80M
+211.41%
189.62M
--
129.44M
--
Loans & Receivables - Net
214.38M
+27.69%
245.34M
+40.59%
244.62M
+44.62%
222.22M
+18.48%
167.88M
-2.06%
174.50M
+3.46%
169.15M
+0.81%
187.56M
+28.15%
171.42M
+12.82%
168.66M
+14.29%
167.79M
+40.26%
146.36M
+67.3%
151.94M
+21.11%
147.57M
-15.16%
119.63M
-30.57%
87.48M
-53.3%
125.46M
-23.36%
173.93M
-11.27%
172.29M
+21.19%
187.31M
+7.73%
163.70M
--
196.02M
--
Inventories - Total
674.70M
+25.56%
680.71M
+52.57%
675.10M
+46.11%
590.48M
+10.67%
537.34M
-21.39%
446.18M
-36.85%
462.03M
-37.32%
533.53M
-28.23%
683.59M
+6.13%
706.51M
+99.21%
737.12M
+180.87%
743.40M
+208.3%
644.13M
+133.38%
354.66M
+35.58%
262.44M
+12.27%
241.13M
+7.2%
276.01M
+18.42%
261.59M
+2.17%
233.77M
-18.25%
224.93M
+9.59%
233.08M
--
256.04M
--
Prepaid Expenses
64.86M
+30.66%
55.03M
+27.33%
55.57M
+58.64%
54.97M
+103.12%
49.64M
+167.38%
43.22M
+96.81%
35.03M
+59.42%
27.06M
+30.9%
18.57M
-11.25%
21.96M
+56.1%
21.97M
+66.56%
20.67M
+10.55%
20.92M
+5.13%
14.07M
-64.05%
13.19M
-23.96%
18.70M
+32.34%
19.90M
+16.27%
39.13M
+152.2%
17.35M
+91.32%
14.13M
+29.22%
17.11M
--
15.52M
--
Other Current Assets
36.13M
-50.98%
42.04M
-56.85%
48.21M
-60.95%
63.66M
-57.61%
73.71M
-45.2%
97.42M
-34.17%
123.46M
-1.41%
150.16M
+68.11%
134.50M
+97.8%
147.99M
+153.54%
125.23M
+39.67%
89.32M
+80.82%
68.00M
+85.62%
58.37M
+50.89%
89.66M
+348.01%
49.40M
+532.65%
36.63M
+445.19%
38.68M
+683.83%
20.01M
+237.26%
7.81M
-2.66%
6.72M
--
4.93M
--
Total Non-Current Assets
315.30M
+41.99%
289.96M
+25.3%
293.23M
+23%
215.97M
-3.14%
222.06M
-3.11%
231.42M
-1.29%
238.40M
-0.4%
222.97M
+0.07%
229.18M
+2.31%
234.45M
+3.89%
239.35M
+7.27%
222.81M
+2.95%
224.00M
+2.52%
225.68M
+3.37%
223.14M
+13.37%
216.42M
+10.97%
218.49M
+27.83%
218.32M
+45.63%
196.83M
+30.52%
195.02M
+41.5%
170.92M
--
149.91M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
600.00K
-17.36%
1.09M
--
1.29M
--
1.03M
+101.75%
726.00K
-85.8%
0.00
--
0.00
--
Property Plant & Equipment - Net
139.40M
+18.19%
114.75M
-6.19%
118.15M
-8.34%
112.60M
-13.79%
117.94M
-12.92%
122.33M
-12.71%
128.89M
-10.69%
130.60M
-9.73%
135.44M
-6.79%
140.13M
-4.54%
144.33M
-0.09%
144.68M
+2.34%
145.30M
+2.15%
146.80M
+3.92%
144.46M
+21.32%
141.37M
+19.21%
142.24M
+20.66%
141.26M
+36.74%
119.07M
+15.64%
118.59M
+15.69%
117.89M
--
103.31M
--
Other Non-Current Assets
174.05M
+72.81%
172.97M
+64.23%
172.45M
+63.71%
100.36M
+14.28%
100.72M
+13.43%
105.32M
+18.36%
105.34M
+17.92%
87.82M
+21.91%
88.80M
+22.95%
88.98M
+23.56%
89.33M
+25.03%
72.04M
+7.79%
72.22M
+7.56%
72.02M
+6.78%
71.45M
+5.01%
66.83M
+0.22%
67.15M
+53.89%
67.45M
+54.74%
68.04M
+53.72%
66.68M
+145.99%
43.63M
--
43.59M
--
Intangible Assets - Net
1.85M
-45.39%
2.24M
-40.62%
2.63M
-36.89%
3.02M
-33.77%
3.40M
-31.34%
3.77M
-29.27%
4.16M
-26.88%
4.55M
-25.16%
4.95M
-23.62%
5.34M
-22.26%
5.70M
-21.21%
6.08M
-20.11%
6.47M
-19.15%
6.86M
-17.53%
7.23M
-16.77%
7.62M
-15.56%
8.01M
-14.83%
8.32M
+175.69%
8.68M
+183.51%
9.02M
+191.47%
9.40M
--
3.02M
--
Total Liabilities
592.63M
-33.66%
661.83M
-31.75%
798.19M
-24.65%
862.15M
-28.03%
893.27M
-33.86%
969.78M
-33.17%
1.06B
-30.4%
1.20B
-23.19%
1.35B
-10.94%
1.45B
+14.93%
1.52B
+23.99%
1.56B
+42.48%
1.52B
+69.45%
1.26B
+34.23%
1.23B
+38.2%
1.09B
+14.84%
895.03M
-7.05%
940.68M
-7.21%
888.29M
-14%
953.22M
-2.39%
962.95M
--
1.01B
--
Total Current Liabilities
475.52M
+10%
573.10M
+57.4%
710.86M
+149.61%
778.52M
+207.08%
432.29M
+50.21%
364.09M
+7.68%
284.79M
-19.05%
253.53M
-30.04%
287.79M
-44.08%
338.12M
-6.47%
351.82M
+13.14%
362.38M
+50.15%
514.60M
+102.9%
361.49M
+11.94%
310.95M
+12.5%
241.34M
-6.33%
253.63M
+7.67%
322.93M
+20.93%
276.41M
+4.58%
257.64M
+44.95%
235.56M
--
267.05M
--
Accounts Payable & Accruals
305.22M
+76.86%
307.58M
+209.54%
221.71M
+128.63%
171.02M
+69.62%
172.58M
+28.14%
99.37M
-39.12%
96.97M
-49.93%
100.83M
-47.24%
134.68M
-52.28%
163.22M
+20.9%
193.66M
+39.79%
191.12M
+32.96%
282.26M
+94.14%
135.01M
-14.11%
138.53M
-3.7%
143.75M
+50.52%
145.39M
+27.14%
157.18M
+66.39%
143.86M
-18.41%
95.50M
+20.05%
114.35M
--
94.47M
--
Short-Term Debt & Current Portion of Long-Term Debt
47.36M
+94%
133.46M
+446.73%
249.56M
+583.57%
339.41M
+829.69%
24.41M
-33.14%
24.41M
-33.14%
36.51M
0%
36.51M
+49.56%
36.51M
+49.56%
36.51M
+49.56%
36.51M
+52.98%
24.41M
+2.28%
24.41M
+2.28%
24.41M
+2.28%
23.86M
0%
23.86M
0%
23.86M
-0.84%
23.86M
-0.84%
23.86M
-0.84%
23.86M
-0.84%
24.07M
--
24.07M
--
Income Taxes Payable
0.00
-100%
48.58M
-13.78%
40.73M
+73.52%
23.74M
+158.12%
32.02M
+227.9%
56.34M
+41.05%
23.48M
+21.58%
9.20M
+439.41%
9.77M
+38.57%
39.94M
+13.69%
19.31M
+37.32%
1.71M
-79.64%
7.05M
-15.99%
35.13M
-12.19%
14.06M
-3%
8.37M
-37.83%
8.39M
-36.1%
40.01M
-5.65%
14.50M
-53.18%
13.47M
+60.92%
13.13M
--
42.41M
--
Operating Lease Liabilities - Short-Term
11.33M
-13.02%
11.04M
-16.35%
12.40M
-9.64%
12.80M
-8.58%
13.03M
-9.62%
13.20M
-7.58%
13.72M
-4.25%
14.00M
+1.17%
14.42M
+13.01%
14.28M
+12.53%
14.33M
+12.47%
13.84M
+17.75%
12.76M
+8.83%
12.69M
+22.14%
12.74M
+39.29%
11.76M
+36.8%
11.72M
+41.28%
10.39M
+59.23%
9.15M
+29.66%
8.59M
+17.49%
8.30M
--
6.52M
--
Other Current Liabilities
111.61M
-41.34%
72.45M
-57.58%
186.46M
+63.4%
231.55M
+149%
190.25M
+105.87%
170.78M
+102.91%
114.11M
+29.66%
92.99M
-29.18%
92.42M
-50.88%
84.17M
-45.44%
88.01M
-27.71%
131.30M
+144.94%
188.13M
+192.75%
154.25M
+68.61%
121.75M
+43.16%
53.60M
-53.87%
64.26M
-15.13%
91.49M
-8.14%
85.04M
+228.41%
116.21M
+98.84%
75.72M
--
99.59M
--
Total Non-Current Liabilities
117.11M
-74.6%
88.73M
-85.35%
87.34M
-88.72%
83.63M
-91.14%
460.98M
-56.63%
605.68M
-45.58%
774.56M
-33.82%
944.38M
-21.12%
1.06B
+6.07%
1.11B
+23.51%
1.17B
+27.67%
1.20B
+40.31%
1.00B
+56.22%
901.22M
+45.89%
916.64M
+49.81%
853.34M
+22.68%
641.41M
-11.82%
617.75M
-17.27%
611.87M
-20.39%
695.58M
-12.93%
727.39M
--
746.68M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
381.10M
-60.22%
527.21M
-47.66%
669.88M
-35.67%
839.00M
-21.13%
958.13M
+10.14%
1.01B
+31.49%
1.04B
+36.55%
1.06B
+52.25%
869.92M
+79.43%
766.02M
+66.19%
762.62M
+63.29%
698.73M
+27.47%
484.83M
-16.61%
460.93M
-24.74%
467.03M
-25.68%
548.13M
-16.88%
581.42M
--
612.43M
--
Other Non-Current Liabilities
32.86M
+74.81%
29.01M
+82.84%
26.02M
+93.91%
22.15M
+98.98%
18.80M
+92.97%
15.87M
+100.05%
13.42M
+72.58%
11.13M
+56.51%
9.74M
+57.48%
7.93M
+32.14%
7.77M
+33.53%
7.11M
+18.77%
6.19M
-9.69%
6.00M
-21.41%
5.82M
-32.02%
5.99M
-36.05%
6.85M
-21.77%
7.64M
-0.77%
8.56M
+35.68%
9.36M
+52.42%
8.76M
--
7.70M
--
Total Shareholders' Equity
1.02B
+249.66%
828.44M
+340.34%
668.26M
+602.99%
436.11M
+1585.59%
290.44M
-1947.38%
188.14M
-398.33%
95.06M
-182.14%
25.87M
-114.03%
-15.72M
-93.66%
-63.06M
-80.62%
-115.73M
-69.77%
-184.47M
-44.93%
-247.95M
+5821.9%
-325.47M
-661.43%
-382.88M
-14285.85%
-335.00M
+456.39%
-4.19M
-97.7%
57.97M
-122.14%
2.70M
-100.91%
-60.21M
-83.09%
-181.80M
--
-261.86M
--
Shareholders' Equity
1.02B
+249.66%
828.44M
+340.34%
668.26M
+602.99%
436.11M
+1585.59%
290.44M
-1947.38%
188.14M
-398.33%
95.06M
-182.14%
25.87M
-114.03%
-15.72M
-93.66%
-63.06M
-80.62%
-115.73M
-69.77%
-184.47M
-44.93%
-247.95M
+5821.9%
-325.47M
-661.43%
-382.88M
-14285.85%
-335.00M
+456.39%
-4.19M
-97.7%
57.97M
-122.14%
2.70M
-100.91%
-60.21M
-83.09%
-181.80M
--
-261.86M
--
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
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
1.02B
+249.66%
828.44M
+340.34%
668.26M
+602.99%
436.11M
+1585.59%
290.44M
-1947.38%
188.14M
-398.33%
95.06M
-182.14%
25.87M
-114.03%
-15.72M
-93.66%
-63.06M
-80.62%
-115.73M
-69.77%
-184.47M
-44.93%
-247.95M
+5821.9%
-325.47M
-661.43%
-382.88M
-14285.85%
-335.00M
+456.39%
-4.19M
-97.7%
57.97M
-122.14%
2.70M
-100.91%
-60.21M
-83.09%
-181.80M
--
-261.86M
--
Total Liabilities & Equity
1.61B
+35.86%
1.49B
+28.7%
1.47B
+27.03%
1.30B
+6.09%
1.18B
-11.33%
1.16B
-16.58%
1.15B
-17.92%
1.22B
-11.01%
1.33B
+5.22%
1.39B
+48.11%
1.41B
+66.49%
1.38B
+81.02%
1.27B
+42.41%
937.24M
-6.15%
844.71M
-5.19%
759.69M
-14.93%
890.85M
+14.04%
998.66M
+32.82%
890.99M
+20.82%
893.01M
+43.89%
781.15M
--
751.86M
--
Net Debt
-255.46M
-193.77%
-43.74M
-111.32%
99.83M
-82.79%
188.44M
-75.62%
272.43M
-69.63%
386.44M
-58.68%
580.04M
-39.76%
773.02M
-17.38%
896.98M
+22.09%
935.20M
+43.1%
962.95M
+48.18%
935.58M
+62.42%
734.66M
+149.61%
653.53M
+200.07%
649.84M
+170.59%
576.03M
+86.9%
294.33M
-29.23%
217.79M
-57.05%
240.16M
-52.81%
308.19M
-48.53%
415.87M
--
507.06M
--
Working Capital
817.36M
+54.4%
627.21M
+11.52%
462.37M
-26.75%
303.77M
-59.35%
529.37M
-35.28%
562.40M
-31.04%
631.22M
-22.57%
747.28M
-5.41%
817.95M
+54.31%
815.57M
+132.98%
815.23M
+162.45%
790.01M
+161.66%
530.06M
+26.59%
350.07M
-23.47%
310.62M
-25.64%
301.93M
-31.43%
418.73M
+11.76%
457.40M
+36.58%
417.74M
+29.59%
440.35M
+44.35%
374.67M
--
334.90M
--
