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UNIT
UNIT Financials
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Trade UNIT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
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UNIT 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
12.04B
+127.88%
12.08B
+136.91%
5.54B
+8.29%
5.29B
+6.18%
5.28B
+5.11%
5.10B
+2.36%
5.12B
+1.68%
4.99B
-0.07%
5.03B
+3.58%
4.98B
+3.54%
5.04B
+1.6%
4.99B
+2.01%
4.85B
+0.87%
4.81B
+0.56%
4.96B
+4.42%
4.89B
+2.26%
4.81B
+1.64%
4.78B
-1.11%
4.75B
-1.47%
4.78B
-4.63%
Total Current Assets
831.00M
+253.22%
874.20M
+732.63%
339.27M
+80.32%
174.04M
+75.22%
235.26M
+116.59%
104.99M
+29.71%
188.15M
+131.8%
99.33M
-19.86%
108.62M
+25.67%
80.94M
-4.45%
81.17M
-24.2%
123.94M
+34.14%
86.43M
-11.22%
84.71M
-22.12%
107.08M
-29.33%
92.40M
-46.88%
97.36M
-30.7%
108.77M
-57.66%
151.52M
-5.67%
173.95M
-5.51%
Cash & Short Term Investments
53.50M
--
158.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
718.00M
--
345.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
137.60M
--
104.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
236.90M
--
266.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
--
11.21B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
37.69M
-3.34%
38.01M
-3.31%
38.34M
-40.41%
38.66M
-39.81%
38.99M
-39.7%
39.31M
-39.56%
64.33M
-1.75%
64.22M
-2.76%
64.66M
-2.92%
65.04M
+150.11%
65.48M
--
Property Plant & Equipment - Net
8.66B
+99.66%
8.60B
+100.8%
4.50B
+6.47%
4.41B
+5.62%
4.34B
+5.58%
4.28B
+4.87%
4.22B
+5.03%
4.17B
+5.93%
4.11B
+6.87%
4.08B
+8.05%
4.02B
+8.7%
3.94B
+8.61%
3.84B
+7.07%
3.78B
+6.6%
3.70B
+6.43%
3.63B
+5.98%
3.59B
+6.47%
3.55B
+5.2%
3.47B
+9.14%
3.42B
+1.23%
Other Non-Current Assets
95.60M
--
87.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
4.50B
+939.94%
2.52B
+471.69%
417.94M
-6.63%
425.37M
-6.53%
432.79M
-6.42%
440.22M
-15.49%
447.64M
-34.3%
455.07M
-33.93%
462.50M
-33.57%
520.92M
-28.46%
681.35M
-28.4%
688.78M
-28.18%
696.22M
-27.97%
728.17M
-25.24%
951.62M
-3.04%
959.06M
-3.02%
966.51M
-2.63%
973.95M
-11.18%
981.40M
-5.34%
988.89M
-18.57%
Total Liabilities
11.66B
+50.72%
11.40B
+50.47%
7.99B
+4.94%
7.73B
+3.59%
7.73B
+2.99%
7.58B
+2.01%
7.61B
+3.34%
7.46B
+2.05%
7.51B
+5.43%
7.43B
+5.01%
7.37B
+4.77%
7.31B
+4.73%
7.12B
+2.88%
7.07B
+2.44%
7.03B
+2.2%
6.98B
+0.67%
6.92B
+1.75%
6.90B
+1.02%
6.88B
-2.2%
6.93B
+4.93%
Total Current Liabilities
1.12B
-41.16%
1.07B
-26.3%
1.65B
+12.2%
1.47B
-3.73%
1.91B
+13.31%
1.45B
-4.59%
1.47B
-2.19%
1.53B
+4.63%
1.69B
+17.6%
1.52B
+9.21%
1.51B
+4.78%
1.46B
+6.67%
1.43B
+6.77%
1.39B
+5.18%
1.44B
+5.03%
1.37B
+11.84%
1.34B
+9.62%
1.32B
+6.36%
1.37B
+11.51%
1.22B
-6.05%
Accounts Payable & Accruals
223.30M
--
228.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
10.50M
--
0.00
--
0.00
-100%
275.00M
+123.68%
0.00
-100%
0.00
--
122.14M
--
122.94M
--
122.94M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
122.60M
--
124.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
778.00M
--
707.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
--
10.33B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
-100%
9.36B
+61.34%
6.09B
+5.15%
5.99B
+7.73%
5.53B
+1.98%
5.80B
+5.9%
5.79B
+7.05%
5.56B
+3.03%
5.42B
+4.12%
5.48B
+5.44%
5.41B
+5.74%
5.39B
+5.03%
5.20B
+1.93%
5.20B
+4.13%
5.12B
+4.41%
5.13B
+2.63%
5.11B
+5.67%
4.99B
+2.23%
4.90B
+0.59%
5.00B
-2.12%
Other Non-Current Liabilities
624.80M
--
574.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
380.40M
-115.51%
680.80M
-127.49%
-2.44B
-1.94%
-2.44B
-1.62%
-2.45B
-1.3%
-2.48B
+1.3%
-2.49B
+6.91%
-2.48B
+6.6%
-2.48B
+9.37%
-2.44B
+8.15%
-2.33B
+12.34%
-2.32B
+11.1%
-2.27B
+7.45%
-2.26B
+6.7%
-2.08B
-2.73%
-2.09B
-2.86%
-2.11B
+2%
-2.12B
+6.17%
-2.13B
-3.78%
-2.15B
+34.99%
Shareholders' Equity
380.30M
-115.51%
680.70M
-127.48%
-2.44B
-1.97%
-2.44B
-1.7%
-2.45B
-1.37%
-2.48B
+1.25%
-2.49B
+6.85%
-2.48B
+6.59%
-2.49B
+9.36%
-2.45B
+8.14%
-2.33B
+12.33%
-2.33B
+10.63%
-2.27B
+6.85%
-2.26B
+5.86%
-2.08B
-5.68%
-2.10B
-5.38%
-2.13B
-0.65%
-2.14B
+3.46%
-2.20B
-3.74%
-2.22B
+32.51%
Preferred Shareholders Equity
--
-100%
--
-100%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
0%
250.00K
+100%
250.00K
+100%
250.00K
+100%
250.00K
+100%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
Common Equity Attributable to Parent Shareholders
380.30M
-115.51%
680.70M
-127.48%
-2.44B
-1.97%
-2.44B
-1.7%
-2.45B
-1.37%
-2.48B
+1.25%
-2.49B
+6.85%
-2.48B
+6.59%
-2.49B
+9.36%
-2.45B
+8.14%
-2.33B
+12.33%
-2.33B
+10.63%
-2.27B
+6.85%
-2.26B
+5.87%
-2.08B
-5.67%
-2.10B
-5.37%
-2.13B
-0.65%
-2.14B
+3.46%
-2.20B
-3.73%
-2.22B
+32.5%
Minority Interest
100.00K
-64.66%
100.00K
-86.03%
0.00
-100%
0.00
-100%
283.00K
-86%
716.00K
-64.9%
715.00K
-65.82%
2.02M
-3.48%
2.02M
-4.71%
2.04M
-0.58%
2.09M
+0.97%
2.10M
-80.56%
2.12M
-84.73%
2.05M
-89.01%
2.07M
-96.99%
10.79M
-84.28%
13.89M
-79.91%
18.67M
-73.46%
68.87M
-2.48%
68.61M
-15.99%
Total Liabilities & Equity
12.04B
+127.88%
12.08B
+136.91%
5.54B
+8.29%
5.29B
+6.18%
5.28B
+5.11%
5.10B
+2.36%
5.12B
+1.68%
4.99B
-0.07%
5.03B
+3.58%
4.98B
+3.54%
5.04B
+1.6%
4.99B
+2.01%
4.85B
+0.87%
4.81B
+0.56%
4.96B
+4.42%
4.89B
+2.26%
4.81B
+1.64%
4.78B
-1.11%
4.75B
-1.47%
4.78B
-4.63%
Net Debt
-53.50M
-100.95%
9.21B
+59.74%
5.85B
+3.11%
5.89B
+4.59%
5.64B
+3.03%
5.77B
+3.59%
5.67B
+5.6%
5.64B
+5.88%
5.48B
+6.18%
5.57B
+8.05%
5.37B
+6.27%
5.32B
+4.7%
5.16B
+2.25%
5.15B
+4.73%
5.05B
+5.49%
5.08B
+4.16%
5.05B
+6.15%
4.92B
+5.01%
4.79B
+0.18%
4.88B
-2.43%
Working Capital
-292.90M
-82.51%
-196.10M
-85.44%
-1.31B
+2.22%
-1.30B
-9.22%
-1.68B
+6.2%
-1.35B
-6.52%
-1.28B
-9.83%
-1.43B
+6.9%
-1.58B
+17.08%
-1.44B
+10.09%
-1.42B
+7.11%
-1.34B
+4.68%
-1.35B
+8.18%
-1.31B
+7.62%
-1.33B
+9.31%
-1.28B
+21.57%
-1.25B
+14.85%
-1.22B
+22.99%
-1.22B
+14.09%
-1.05B
-6.14%
