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VMAR
VMAR Financials
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VMAR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Total Assets
59.66M
+350.06%
69.91M
+726.78%
24.50M
+42.95%
28.27M
+32.52%
13.26M
-42.07%
8.46M
-52.61%
17.14M
-21.75%
21.33M
-10.07%
22.89M
-7.34%
17.84M
-38.68%
21.90M
-33.89%
23.72M
-29.33%
24.70M
-33.22%
29.10M
-25%
33.13M
--
33.57M
--
36.98M
--
38.80M
+968.43%
Total Current Assets
45.95M
+335.29%
58.97M
+823.67%
21.71M
+142.27%
25.66M
+149.31%
10.56M
+40.65%
6.38M
+1.82%
8.96M
+47.21%
10.29M
+23.23%
7.50M
+16.1%
6.27M
-45.95%
6.09M
-61.9%
8.35M
-50.06%
6.46M
-66.67%
11.60M
-45.59%
15.98M
--
16.73M
--
19.39M
--
21.32M
+773.62%
Cash & Short Term Investments
2.30M
+138.65%
7.42M
+15755.14%
10.89M
+3090.96%
15.32M
+1193.09%
963.58K
+14.44%
46.79K
-98.11%
341.31K
-77.78%
1.19M
-71.21%
841.99K
-49.12%
2.48M
-57.39%
1.54M
-80.45%
4.12M
-57.82%
1.66M
-88.61%
5.83M
-67.9%
7.86M
--
9.76M
--
14.54M
--
18.15M
+1299.48%
Loans & Receivables - Net
7.02M
+4972.92%
10.88M
+10017.29%
334.76K
-1.39%
276.72K
-33.95%
138.44K
-76.56%
107.56K
-77.58%
339.48K
-55.77%
418.94K
-58.45%
590.63K
-40.13%
479.77K
-58.43%
767.49K
-48.89%
1.01M
-10.59%
986.56K
-0.77%
1.15M
+169.65%
1.50M
--
1.13M
--
994.18K
--
428.04K
-11.06%
Inventories - Total
31.37M
+397.25%
36.87M
+701.12%
7.11M
+29.5%
7.17M
+49.9%
6.31M
+98.23%
4.60M
+154.73%
5.49M
+101.82%
4.78M
+89.86%
3.18M
+20.81%
1.81M
-13.7%
2.72M
-16.13%
2.52M
-16.32%
2.63M
-5.04%
2.09M
+5.96%
3.24M
--
3.01M
--
2.77M
--
1.98M
+302.03%
Prepaid Expenses
5.23M
+72.63%
3.77M
+135.93%
3.32M
+21.36%
2.84M
-26.27%
3.03M
+6.86%
1.60M
+9.64%
2.74M
+172.33%
3.85M
+490.22%
2.83M
+150.38%
1.46M
-41.02%
1.00M
-69.75%
652.26K
-76.5%
1.13M
+9.2%
2.47M
+353.76%
3.32M
--
2.78M
--
1.04M
--
544.84K
+218.66%
Other Current Assets
28.04K
-76.09%
28.53K
-1.82%
56.81K
+3.09%
56.47K
-3.1%
117.27K
+107.24%
29.06K
-33.72%
55.10K
-7.33%
58.27K
-1.19%
56.58K
+0.01%
43.84K
-21.63%
59.46K
+7.62%
58.97K
+6.35%
56.58K
+1.81%
55.94K
-75.1%
55.25K
--
55.45K
--
55.57K
--
224.61K
+345449.23%
Total Non-Current Assets
13.72M
+407.75%
10.94M
+428.15%
2.79M
-65.9%
2.61M
-76.38%
2.70M
-82.43%
2.07M
-82.1%
8.18M
-48.3%
11.04M
-28.17%
15.38M
-15.65%
11.57M
-33.87%
15.82M
-7.79%
15.37M
-8.74%
18.23M
+3.66%
17.50M
+0.11%
17.15M
--
16.84M
--
17.59M
--
17.48M
+1367.63%
Investments - Long-Term
81.66K
+1226.21%
81.66K
+1757.91%
0.00
-100%
0.00
-100%
6.16K
-94.65%
4.39K
-94.82%
6.01K
-94.79%
114.58K
-0.44%
115.16K
-95.81%
84.78K
-96.68%
115.29K
-95.44%
115.09K
-94.53%
2.75M
-5.25%
2.55M
-11.42%
2.53M
--
2.10M
--
2.90M
--
2.88M
--
Property Plant & Equipment - Net
13.17M
+642.44%
10.38M
+661.19%
1.81M
-33.9%
1.68M
-62.1%
1.77M
-60.81%
1.36M
-61.67%
2.74M
-44.89%
4.42M
-1.72%
4.53M
-3.5%
3.56M
-20.62%
4.97M
+12.62%
4.50M
+0.63%
4.69M
+8.53%
4.48M
+3.71%
4.41M
--
4.47M
--
4.32M
--
4.32M
+262.69%
Other Non-Current Assets
--
-100%
0.00
-100%
97.18K
-6.44%
85.95K
-53.78%
88.96K
-8.86%
59.96K
-9.5%
103.88K
--
185.95K
--
97.61K
--
66.25K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
17.55K
--
17.55K
--
17.55K
--
17.55K
--
Intangible Assets - Net
464.14K
-44.24%
481.20K
-25.25%
880.68K
-83.47%
845.55K
-86.62%
832.39K
-92.18%
643.77K
-91.82%
5.33M
-50.35%
6.32M
-41.26%
10.64M
-1.45%
7.87M
-24.84%
10.73M
+5.28%
10.75M
+4.95%
10.80M
+4.3%
10.46M
+2.01%
10.19M
--
10.25M
--
10.35M
--
10.26M
--
Total Liabilities
55.41M
+1243.08%
61.46M
+887.07%
7.61M
-43.26%
4.54M
-69.58%
4.13M
-52.97%
6.23M
-32.59%
13.42M
+39.58%
14.94M
+42.95%
8.77M
+32.01%
9.24M
+82.14%
9.61M
+69.27%
10.45M
+98.53%
6.64M
+28.35%
5.07M
-3.88%
5.68M
--
5.26M
--
5.18M
--
5.28M
+85.8%
Total Current Liabilities
41.24M
+1025.53%
49.70M
+748.07%
5.53M
+38.23%
2.36M
-52.94%
3.66M
-38.96%
5.86M
-23.8%
4.00M
+1%
5.02M
+8.98%
6.00M
+37.09%
7.69M
+167.59%
3.96M
+19.1%
4.61M
+68.14%
4.38M
+64.76%
2.87M
+6.65%
3.33M
--
2.74M
--
2.66M
--
2.69M
+41.33%
Accounts Payable & Accruals
9.29M
+350.77%
8.60M
+158.01%
1.31M
-47.65%
1.10M
-45.81%
2.06M
-26.24%
3.33M
+157.13%
2.50M
+45.22%
2.03M
+12.26%
2.79M
+16.26%
1.30M
+29.74%
1.72M
+101.89%
1.81M
+155.92%
2.40M
+208.43%
999.33K
+17.84%
853.99K
--
706.41K
--
778.83K
--
848.05K
+32.54%
Short-Term Debt & Current Portion of Long-Term Debt
25.58M
+10657.55%
34.84M
+20930.04%
214.42K
-56.86%
234.51K
-76.96%
237.79K
-78.93%
165.65K
-79.13%
497.07K
-58.66%
1.02M
-45.99%
1.13M
+47.43%
793.63K
+25.33%
1.20M
+75.1%
1.88M
+183.52%
765.41K
+27.31%
633.26K
+10.65%
686.61K
--
664.56K
--
601.21K
--
572.32K
+64.43%
Income Taxes Payable
--
-100%
--
--
--
--
0.00
--
11.82K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
32.17K
+81.92%
12.16K
-93.46%
3.19K
-97.69%
25.23K
--
17.68K
--
185.93K
--
138.31K
--
Other Current Liabilities
5.97M
+504.49%
5.75M
+672.38%
4.00M
+300.64%
1.03M
-47.88%
988.42K
-52.52%
744.14K
-50.17%
999.56K
-3.36%
1.98M
+123.38%
2.08M
+73.6%
1.49M
+20.6%
1.03M
-41.22%
884.13K
-34.61%
1.20M
+9.84%
1.24M
+8.98%
1.76M
--
1.35M
--
1.09M
--
1.14M
+23.64%
Total Non-Current Liabilities
14.16M
+2971.97%
11.77M
+3107.33%
2.08M
-77.87%
2.18M
-78.01%
461.12K
-83.34%
366.88K
-76.28%
9.42M
+66.6%
9.91M
+69.75%
2.77M
+22.19%
1.55M
-29.61%
5.65M
+140.16%
5.84M
+131.57%
2.27M
-10.06%
2.20M
-14.86%
2.35M
--
2.52M
--
2.52M
--
2.58M
+176.7%
Debt - Long-Term
14.16M
+2996.19%
11.76M
+3105.72%
245.71K
-76.39%
376.58K
-80.39%
457.43K
-75.34%
366.88K
-75.51%
1.04M
-53.71%
1.92M
+0.4%
1.85M
-10.72%
1.50M
-25.44%
2.25M
+0.96%
1.91M
-20.12%
2.08M
-13.12%
2.01M
-18.26%
2.23M
--
2.40M
--
2.39M
--
2.46M
+171.17%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
4.25M
-53.41%
8.45M
+279.07%
16.89M
+353.83%
23.73M
+270.88%
9.13M
-35.3%
2.23M
-74.1%
3.72M
-69.72%
6.40M
-51.8%
14.11M
-21.82%
8.61M
-64.18%
12.29M
-55.23%
13.27M
-53.1%
18.05M
-43.25%
24.03M
-28.33%
27.45M
--
28.30M
--
31.81M
--
33.52M
+4133.43%
Shareholders' Equity
4.25M
-53.41%
8.45M
+279.07%
16.89M
+353.83%
23.73M
+270.88%
9.13M
-35.3%
2.23M
-74.1%
3.72M
-69.72%
6.40M
-51.8%
14.11M
-21.82%
8.61M
-64.18%
12.29M
-55.23%
13.27M
-53.1%
18.05M
-43.25%
24.03M
-28.33%
27.45M
--
28.30M
--
31.81M
--
33.52M
+4133.43%
Common Equity Attributable to Parent Shareholders
4.25M
-53.41%
8.45M
+279.07%
16.89M
+353.83%
23.73M
+270.88%
9.13M
-35.3%
2.23M
-74.1%
3.72M
-69.72%
6.40M
-51.8%
14.11M
-21.82%
8.61M
-64.18%
12.29M
-55.23%
13.27M
-53.1%
18.05M
-43.25%
24.03M
-28.33%
27.45M
--
28.30M
--
31.81M
--
33.52M
+4133.43%
Total Liabilities & Equity
59.66M
+350.06%
69.91M
+726.78%
24.50M
+42.95%
28.27M
+32.52%
13.26M
-42.07%
8.46M
-52.61%
17.14M
-21.75%
21.33M
-10.07%
22.89M
-7.34%
17.84M
-38.68%
21.90M
-33.89%
23.72M
-29.33%
24.70M
-33.22%
29.10M
-25%
33.13M
--
33.57M
--
36.98M
--
38.80M
+968.43%
Net Debt
37.44M
-14052.44%
39.18M
+7965.71%
-10.43M
-971.7%
-14.71M
-939.12%
-268.37K
-112.53%
485.74K
-355.68%
1.20M
-37.5%
1.75M
-650.63%
2.14M
+80.23%
-189.98K
-94.03%
1.92M
-138.74%
-318.44K
-95.25%
1.19M
-110.29%
-3.18M
-78.95%
-4.94M
--
-6.70M
--
-11.54M
--
-15.12M
+35866.05%
Working Capital
4.70M
-31.75%
9.28M
+1667.72%
16.18M
+226.15%
23.30M
+341.99%
6.89M
+358.84%
524.85K
-136.96%
4.96M
+133.26%
5.27M
+40.75%
1.50M
-27.97%
-1.42M
-116.27%
2.13M
-83.19%
3.75M
-73.22%
2.08M
-87.54%
8.73M
-53.15%
12.65M
--
13.98M
--
16.74M
--
18.63M
+3389.69%
