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UPB Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
391.19M
+68.11%
420.52M
+71.98%
456.17M
--
481.72M
--
232.70M
--
244.51M
--
Total Current Assets
389.02M
+71.17%
418.27M
+72.11%
453.79M
--
479.16M
--
227.27M
--
243.03M
--
Cash & Short Term Investments
372.43M
+68.78%
393.58M
+66.91%
431.38M
--
470.45M
--
220.66M
--
235.80M
--
Loans & Receivables - Net
2.40M
+108.26%
2.75M
+185.48%
1.88M
--
1.24M
--
1.15M
--
964.00K
--
Prepaid Expenses
779.00K
+100.77%
1.11M
-80.38%
1.70M
--
6.98M
--
388.00K
--
5.65M
--
Other Current Assets
13.42M
+164.3%
20.83M
+3314.75%
18.83M
--
494.00K
--
5.08M
--
610.00K
--
Total Non-Current Assets
2.18M
-59.87%
2.25M
+51.96%
2.38M
--
2.56M
--
5.43M
--
1.48M
--
Property Plant & Equipment - Net
1.98M
-20.39%
2.06M
+1445.11%
2.19M
--
2.37M
--
2.49M
--
133.00K
--
Other Non-Current Assets
194.00K
-93.39%
194.00K
-85.6%
194.00K
--
194.00K
--
2.94M
--
1.35M
--
Total Liabilities
12.61M
+3.91%
11.78M
+14.97%
10.56M
--
11.87M
--
12.14M
--
10.24M
--
Total Current Liabilities
11.91M
+9.51%
10.93M
+6.69%
9.57M
--
10.74M
--
10.87M
--
10.24M
--
Accounts Payable & Accruals
11.14M
+10.51%
10.22M
+0.01%
8.86M
--
10.03M
--
10.08M
--
10.22M
--
Operating Lease Liabilities - Short-Term
716.00K
+5.6%
712.00K
--
708.00K
--
704.00K
--
678.00K
--
0.00
--
Other Current Liabilities
55.00K
-53.39%
--
-100%
--
--
--
--
118.00K
--
28.00K
--
Total Non-Current Liabilities
703.00K
-44.34%
849.00K
--
992.00K
--
1.13M
--
1.26M
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
0.00
--
Total Shareholders' Equity
378.58M
+71.64%
408.74M
+74.48%
445.61M
--
469.85M
--
220.56M
--
234.27M
--
Shareholders' Equity
378.58M
+71.64%
408.74M
+74.48%
445.61M
--
469.85M
--
220.56M
--
234.27M
--
Preferred Shareholders Equity
0.00
-100%
--
-100%
--
--
0.00
--
380.87M
--
380.87M
--
Common Equity Attributable to Parent Shareholders
378.58M
-336.16%
408.74M
-378.8%
445.61M
--
469.85M
--
-160.31M
--
-146.61M
--
Total Liabilities & Equity
391.19M
+68.11%
420.52M
+71.98%
456.17M
--
481.72M
--
232.70M
--
244.51M
--
Net Debt
-372.43M
+68.78%
-393.58M
+66.91%
-431.38M
--
-470.45M
--
-220.66M
--
-235.80M
--
Working Capital
377.11M
+74.27%
407.34M
+74.99%
444.22M
--
468.42M
--
216.40M
--
232.79M
--
