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VRM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
949.19M
-15.53%
979.75M
-17.02%
989.96M
-19.01%
1.07B
-27.7%
1.12B
-31.76%
1.18B
-25.83%
1.22B
-26%
1.48B
-8.87%
1.65B
-8.97%
1.59B
-25.69%
1.65B
-29.38%
1.62B
-31.59%
1.81B
-24.93%
2.14B
-11.5%
2.34B
+40.32%
2.37B
+37.28%
2.41B
+45.6%
2.42B
+151.31%
1.67B
+204.65%
Total Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.01B
-26.14%
889.57M
-46.63%
878.97M
-52.73%
1.22B
-41.96%
1.37B
-36.17%
1.67B
-23.22%
1.86B
+30.72%
2.10B
+31.57%
2.15B
+39.73%
2.17B
+156.32%
1.42B
+231.38%
Cash & Short Term Investments
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
208.56M
-59.08%
237.93M
-55.33%
316.71M
-47.28%
398.92M
-64.77%
509.66M
-61.58%
532.64M
-63.61%
600.72M
-36.11%
1.13B
+7.21%
1.33B
+14.22%
1.46B
+124.81%
940.29M
+453.62%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
427.05M
+56.95%
319.25M
-16.71%
217.92M
-13.55%
369.12M
+250.1%
272.09M
+202.66%
383.32M
+281.45%
252.07M
+170.42%
105.43M
+74.05%
89.90M
+165.98%
100.49M
+557.36%
93.22M
+166.08%
Inventories - Total
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
240.68M
-45.03%
208.87M
-61.01%
212.98M
-71.27%
320.65M
-55.86%
437.83M
-27.24%
535.77M
+3.04%
741.37M
+119.54%
726.38M
+71.46%
601.75M
+100.98%
519.97M
+268.61%
337.70M
+88.01%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
56.89M
-2.88%
57.22M
-6.85%
59.36M
-13.29%
58.33M
+4.72%
58.58M
-6.11%
61.43M
+22.9%
68.46M
+176.88%
55.70M
+135.85%
62.39M
+283.77%
49.98M
+180.68%
24.72M
+101.6%
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
80.52M
-14.62%
66.31M
-56.87%
71.99M
-63.42%
73.09M
-11.35%
94.31M
+35.55%
153.74M
+314.22%
196.81M
+641.28%
82.45M
+143.75%
69.57M
+148.83%
37.12M
+69.84%
26.55M
-18.31%
Total Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
633.02M
+45.02%
702.30M
+47.73%
772.67M
+61.2%
398.92M
+50.84%
436.50M
+68.28%
475.40M
+90.53%
479.31M
+96.25%
264.46M
+109.59%
259.38M
+123.31%
249.51M
+114.8%
244.24M
+107.28%
Property Plant & Equipment - Net
11.70M
+18.67%
10.29M
-7.6%
9.11M
-0.64%
10.94M
-9.21%
9.86M
-87.68%
11.14M
-85.63%
9.16M
-87.47%
12.04M
-83.67%
80.06M
+6.87%
77.53M
+26.85%
73.17M
+21.99%
73.77M
+40.78%
74.91M
+57.53%
61.12M
+56.41%
59.98M
+68.92%
52.40M
+62.59%
47.55M
+94.99%
39.08M
+54.94%
35.51M
+38.48%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
26.52M
-10.2%
24.79M
-13.11%
24.17M
-18.42%
26.00M
+3.88%
29.54M
+27.04%
28.53M
+44.03%
29.62M
+79.42%
25.03M
+58.68%
23.25M
+73.09%
19.81M
+58.83%
16.51M
+21.58%
Intangible Assets - Net
12.85M
-88.49%
13.32M
-88.75%
13.80M
-88.98%
104.87M
-20.49%
111.63M
-19.49%
118.38M
-18.58%
125.14M
-17.76%
131.89M
-17%
138.64M
-16.31%
145.40M
-15.67%
152.16M
-15.08%
158.91M
-15.03%
165.67M
-12.15%
172.43M
-9.55%
179.18M
-6.78%
187.02M
+139.25%
188.58M
+140.74%
190.62M
+142.93%
192.22M
+144.53%
Total Liabilities
822.58M
-26.49%
827.81M
-27.23%
831.33M
-28.38%
1.10B
-18.56%
1.12B
-19.4%
1.14B
-9.26%
1.16B
-7.09%
1.35B
+17.83%
1.39B
+1.8%
1.25B
-23.9%
1.25B
-27.8%
1.14B
-21.2%
1.36B
-0.37%
1.65B
+28.3%
1.73B
+267.3%
1.45B
+192.09%
1.37B
+263.01%
1.28B
+489.56%
471.11M
+79.7%
Total Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
823.18M
+14.37%
667.36M
-29.46%
658.08M
-35.31%
703.32M
-14.98%
719.72M
-3.2%
946.11M
+43.57%
1.02B
+123.52%
827.26M
+71.38%
743.55M
+103.97%
659.00M
+222.95%
455.14M
+84.29%
Accounts Payable & Accruals
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
54.07M
-30.86%
60.48M
-29.3%
55.78M
-42.37%
75.94M
-16.15%
78.21M
-16%
85.55M
-8.07%
96.79M
+44.76%
90.57M
+71.96%
93.10M
+100.42%
93.05M
+167.3%
66.86M
+161.16%
Short-Term Debt & Current Portion of Long-Term Debt
335.07M
+4.12%
314.32M
+16.08%
114.19M
-77.88%
359.91M
-14.56%
321.81M
-21.42%
270.78M
-25.6%
516.28M
+26.18%
421.27M
+29.93%
409.53M
+2.4%
363.95M
-32.32%
409.17M
-42.28%
324.23M
-36.77%
399.92M
-9.41%
537.78M
+47.9%
708.88M
+180.15%
512.80M
+55.76%
441.47M
+77.32%
363.61M
+231.21%
253.04M
+53.08%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.85M
-52.78%
5.01M
-74.38%
5.69M
-83.99%
5.98M
-84.72%
10.27M
-68.03%
19.57M
-31.12%
35.57M
+56.08%
39.16M
+153.6%
32.12M
+143.71%
28.41M
+151.32%
22.79M
+123.44%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.51M
+15.03%
9.27M
+30.58%
9.02M
+21.71%
9.73M
+41.24%
8.27M
+20.31%
7.10M
+7.34%
7.41M
+16.45%
6.89M
+13.83%
6.87M
+48.71%
6.61M
+42.5%
6.37M
+34.74%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
345.22M
+54.77%
228.65M
-22.79%
178.41M
+5.77%
287.44M
+61.64%
223.05M
+31.22%
296.12M
+76.99%
168.68M
+59%
177.83M
+124.21%
169.99M
+231.28%
167.31M
+284.47%
106.09M
+157.89%
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
565.26M
-12.24%
586.27M
-16.38%
591.32M
-17.07%
440.47M
-29.45%
644.11M
+3%
701.14M
+12.2%
713.04M
+4367.4%
624.30M
+4282.9%
625.34M
+4878.82%
624.89M
+4456.27%
15.96M
+5.05%
Debt - Long-Term
426.84M
-41.48%
455.20M
-42.72%
655.43M
+19.57%
672.94M
+7.4%
729.37M
+39.9%
794.73M
+45.84%
548.14M
-1.17%
626.58M
+55.81%
521.35M
-14.22%
544.93M
-19.19%
554.65M
-19.31%
402.15M
-34.14%
607.79M
-0.33%
674.33M
+10.73%
687.43M
--
610.62M
--
609.81M
--
608.96M
--
--
-100%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
16.97M
+8.11%
17.41M
-5.68%
18.38M
+10.21%
18.18M
+344.57%
15.70M
+273.36%
18.46M
+415.01%
16.68M
+566.09%
4.09M
+90.14%
4.20M
+122.91%
3.58M
+82.39%
2.50M
+17.23%
Total Shareholders' Equity
126.61M
+2603.65%
151.94M
+252.2%
158.63M
+157.98%
-30.95M
-124.24%
4.68M
-98.19%
43.14M
-87.25%
61.49M
-84.71%
127.67M
-73.14%
258.27M
-41.98%
338.24M
-31.68%
402.24M
-33.88%
475.24M
-48.07%
445.13M
-57.23%
495.05M
-56.45%
608.36M
-49.12%
915.19M
-25.42%
1.04B
-18.56%
1.14B
+52.49%
1.20B
+319.62%
Shareholders' Equity
126.61M
+2603.65%
151.94M
+252.2%
158.63M
+157.98%
-30.95M
-124.24%
4.68M
-98.19%
43.14M
-87.25%
61.49M
-84.71%
127.67M
-73.14%
258.27M
-41.98%
338.24M
-31.68%
402.24M
-33.88%
475.24M
-48.07%
445.13M
-57.23%
495.05M
-56.45%
608.36M
-49.12%
915.19M
-25.42%
1.04B
-18.56%
1.14B
+52.49%
1.20B
+319.62%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Common Equity Attributable to Parent Shareholders
126.61M
+2603.65%
151.94M
+252.2%
158.63M
+157.98%
-30.95M
-124.24%
4.68M
-98.19%
43.14M
-87.25%
61.49M
-84.71%
127.67M
-73.14%
258.27M
-41.98%
338.24M
-31.68%
402.24M
-33.88%
475.24M
-48.07%
445.13M
-57.23%
495.05M
-56.45%
608.36M
-49.12%
915.19M
-25.42%
1.04B
-18.56%
1.14B
+52.49%
1.20B
-294.05%
Total Liabilities & Equity
949.19M
-15.53%
979.75M
-17.02%
989.96M
-19.01%
1.07B
-27.7%
1.12B
-31.76%
1.18B
-25.83%
1.22B
-26%
1.48B
-8.87%
1.65B
-8.97%
1.59B
-25.69%
1.65B
-29.38%
1.62B
-31.59%
1.81B
-24.93%
2.14B
-11.5%
2.34B
+40.32%
2.37B
+37.28%
2.41B
+45.6%
2.42B
+151.31%
1.67B
+204.65%
Net Debt
749.50M
-25.06%
755.26M
-24.63%
755.05M
-22.43%
1.00B
+10%
1.00B
+38.46%
1.00B
+49.36%
973.43M
+50.43%
912.27M
+178.58%
722.32M
+45.03%
670.96M
-1.25%
647.12M
-18.66%
327.47M
-3776.91%
498.05M
-280.94%
679.47M
-238.38%
795.58M
-215.76%
-8.91M
-98.77%
-275.26M
-69.83%
-491.00M
-9.28%
-687.25M
+15540.62%
Working Capital
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
190.51M
-70.81%
222.21M
-69.17%
220.88M
-73.77%
516.79M
-59.47%
652.74M
-53.59%
720.79M
-52.33%
842.10M
-12.95%
1.27B
+14.34%
1.41B
+19.79%
1.51B
+135.17%
967.33M
+430.65%
