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VSTM 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
176.85M
+39.94%
196.26M
+85.6%
131.70M
+6.6%
101.54M
-32.18%
126.38M
-28.26%
105.75M
-44.85%
123.54M
+2.2%
149.72M
+57.51%
176.15M
+58.56%
191.76M
+90.98%
120.88M
+4.07%
95.05M
-12.53%
111.09M
-0.7%
100.41M
-18.95%
116.15M
-15.16%
108.66M
-29.6%
111.88M
-48.63%
123.89M
-37.6%
136.90M
-34.23%
Total Current Assets
154.06M
+27.68%
174.27M
+74.89%
124.70M
+5.97%
94.96M
-33.91%
120.66M
-30.85%
99.65M
-47.54%
117.67M
-1.03%
143.68M
+54.71%
174.49M
+60.43%
189.96M
+94.09%
118.89M
+4.81%
92.87M
-12.17%
108.76M
0%
97.88M
-14.71%
113.44M
-11.15%
105.74M
-27.04%
108.76M
-42.32%
114.76M
-20.63%
127.68M
-14.11%
Cash & Short Term Investments
137.71M
+21.68%
164.32M
+97.1%
117.57M
+6.76%
88.82M
-35.23%
113.17M
-31.68%
83.37M
-54.46%
110.13M
-0.97%
137.13M
+56.02%
165.66M
+59.33%
183.09M
+94.14%
111.20M
+4.64%
87.89M
-12.33%
103.98M
+0.54%
94.31M
-12.79%
106.28M
-12.24%
100.26M
-29.01%
103.42M
-39.33%
108.14M
-13.72%
121.10M
-10.34%
Loans & Receivables - Net
6.92M
+3358%
2.28M
-78.97%
200.00K
-11.5%
200.00K
--
200.00K
--
10.82M
+541150%
226.00K
--
0.00
-100%
0.00
-100%
2.00K
-98.47%
0.00
-100%
31.00K
-93.99%
74.00K
-29.52%
131.00K
-72.48%
2.64M
+135.02%
516.00K
+115.9%
105.00K
-98.15%
476.00K
-68.27%
1.13M
-66.18%
Inventories - Total
1.79M
--
1.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Prepaid Expenses
7.40M
+1.54%
6.51M
+19.39%
6.93M
-5.37%
5.94M
-9.31%
7.29M
-17.4%
5.45M
-20.73%
7.32M
-4.76%
6.55M
+32.52%
8.82M
+87.34%
6.88M
+100.03%
7.69M
+70.22%
4.95M
-0.46%
4.71M
-10.06%
3.44M
-44.1%
4.52M
-17.21%
4.97M
+43.05%
5.24M
+72.63%
6.15M
-6.24%
5.46M
-7.32%
Other Current Assets
241.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Non-Current Assets
22.80M
+298.81%
21.99M
+260.45%
7.00M
+19.34%
6.58M
+8.96%
5.72M
+242.69%
6.10M
+239.89%
5.87M
+195.61%
6.04M
+176.88%
1.67M
-28.6%
1.79M
-29.16%
1.98M
-26.76%
2.18M
-25.39%
2.34M
-25.13%
2.53M
-72.25%
2.71M
-70.63%
2.92M
-68.95%
3.12M
-89.32%
9.13M
-83.07%
9.22M
-84.5%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
5.99M
--
6.00M
--
Property Plant & Equipment - Net
750.00K
+12.95%
984.00K
+14.15%
1.21M
+15.35%
1.44M
+18.96%
664.00K
-51.57%
862.00K
-43.81%
1.05M
-38.55%
1.21M
-35.78%
1.37M
-33.06%
1.53M
-30.56%
1.71M
-27.76%
1.88M
-25.12%
2.05M
-22.89%
2.21M
-20.94%
2.36M
-20.25%
2.51M
-20.05%
2.66M
-19.93%
2.79M
-24.49%
2.96M
-23.26%
Other Non-Current Assets
5.34M
+5.72%
5.37M
+2.52%
5.79M
+20.2%
5.14M
+6.46%
5.05M
+1601.01%
5.24M
+1907.28%
4.82M
+1638.63%
4.83M
+1514.72%
297.00K
+3.12%
261.00K
-19.69%
277.00K
-19.94%
299.00K
-27.07%
288.00K
-37.93%
325.00K
-5.52%
346.00K
+32.06%
410.00K
+49.64%
464.00K
-98.21%
344.00K
-98.89%
262.00K
-99.27%
Intangible Assets - Net
16.70M
--
15.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Liabilities
192.38M
+104.31%
160.21M
+143.71%
164.13M
+112.28%
130.43M
+83.23%
94.16M
+31.12%
65.74M
-4.74%
77.32M
+15.93%
71.19M
+49.36%
71.81M
+48.92%
69.01M
+48.35%
66.69M
+53.75%
47.66M
+125.84%
48.22M
+197.26%
46.52M
+30.35%
43.38M
+26.49%
21.10M
-45.99%
16.22M
-81.57%
35.69M
-57.6%
34.29M
-59.74%
Total Current Liabilities
59.71M
+59.77%
50.36M
+65.95%
35.62M
+33.28%
30.97M
+17.41%
37.37M
+56.95%
30.35M
+45.99%
26.73M
+19.53%
26.38M
+21.77%
23.81M
+8.86%
20.79M
+3.46%
22.36M
+32.41%
21.66M
+16.53%
21.87M
+61.59%
20.09M
+57.66%
16.89M
+42.57%
18.59M
+8.76%
13.54M
-64.07%
12.74M
-55.73%
11.84M
-53.96%
Accounts Payable & Accruals
54.61M
+107.76%
46.18M
+95.96%
32.59M
+32.93%
29.66M
+19.62%
26.29M
+24.46%
23.57M
+30.92%
24.52M
+31.55%
24.80M
+25.92%
21.12M
+5.87%
18.00M
-6.17%
18.64M
+15.16%
19.69M
+9.89%
19.95M
+54.74%
19.18M
+61.25%
16.18M
+51.65%
17.92M
+9.95%
12.89M
-52.2%
11.90M
-48.65%
10.67M
-56.19%
Short-Term Debt & Current Portion of Long-Term Debt
4.31M
-56.91%
3.13M
-42.52%
2.01M
+120.64%
--
--
10.00M
+2158.01%
5.45M
+527.39%
911.00K
-29.16%
0.00
-100%
443.00K
--
869.00K
--
1.29M
--
275.00K
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
793.00K
+1.67%
1.04M
+2.15%
1.02M
+3.87%
995.00K
+5.74%
780.00K
-13.53%
1.02M
+18.15%
981.00K
+18.34%
941.00K
+18.51%
902.00K
+18.53%
865.00K
+18.82%
829.00K
+19.11%
794.00K
+19.04%
761.00K
+19.28%
728.00K
+19.34%
696.00K
+19.38%
667.00K
+19.53%
638.00K
+19.7%
610.00K
+20.08%
583.00K
+20.21%
Other Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
316.00K
-50.86%
306.00K
-77.28%
306.00K
-70.91%
316.00K
-80.34%
643.00K
-28.71%
1.35M
+15.82%
1.05M
+487.71%
1.61M
+26683.33%
902.00K
+29966.67%
1.16M
+19283.33%
179.00K
-24.15%
6.00K
-98.98%
3.00K
-98.73%
6.00K
-99.31%
236.00K
-54.62%
589.00K
-33.37%
Total Non-Current Liabilities
132.67M
+133.63%
109.85M
+210.39%
128.51M
+154.01%
99.46M
+121.98%
56.78M
+18.3%
35.39M
-26.61%
50.59M
+14.12%
44.80M
+72.35%
48.00M
+82.18%
48.22M
+82.48%
44.33M
+67.35%
26.00M
+934.46%
26.35M
+880.98%
26.43M
+15.19%
26.49M
+18.01%
2.51M
-88.57%
2.69M
-94.66%
22.94M
-58.57%
22.45M
-62.24%
Accrued Expenses - Long-Term
--
--
7.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
84.37M
+175.31%
80.54M
+127.57%
73.50M
+83.17%
40.72M
+1.59%
30.65M
-23.21%
35.39M
-10.94%
40.12M
+1.39%
40.09M
+63.44%
39.91M
+61.8%
39.74M
+61.95%
39.57M
+62.11%
24.53M
+9749.8%
24.67M
+10051.03%
24.54M
+20.72%
24.41M
+24.1%
249.00K
-98.69%
243.00K
-99.49%
20.33M
-60.36%
19.67M
-64.37%
Other Non-Current Liabilities
48.29M
+84.76%
21.76M
--
54.75M
+436.73%
58.20M
+1289.33%
26.14M
+257.52%
0.00
-100%
10.20M
+190.6%
4.19M
--
7.31M
--
7.46M
--
3.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Shareholders' Equity
-15.53M
-148.19%
36.06M
-9.88%
-32.43M
-170.17%
-28.89M
-136.79%
32.22M
-69.12%
40.01M
-67.41%
46.22M
-14.7%
78.53M
+65.71%
104.34M
+65.95%
122.75M
+127.77%
54.18M
-25.54%
47.39M
-45.88%
62.87M
-34.27%
53.89M
-38.9%
72.77M
-29.08%
87.56M
-24.04%
95.66M
-26.29%
88.20M
-22.88%
102.61M
-16.57%
Shareholders' Equity
-15.53M
-148.19%
36.06M
-9.88%
-32.43M
-170.17%
-28.89M
-136.79%
32.22M
-69.12%
40.01M
-67.41%
46.22M
-14.7%
78.53M
+65.71%
104.34M
+65.95%
122.75M
+127.77%
54.18M
-25.54%
47.39M
-45.88%
62.87M
-34.27%
53.89M
-38.9%
72.77M
-29.08%
87.56M
-24.04%
95.66M
-26.29%
88.20M
-22.88%
102.61M
-16.57%
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
21.16M
0%
21.16M
0%
21.16M
0%
21.16M
--
21.16M
--
21.16M
--
21.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-15.53M
-240.38%
36.06M
+91.27%
-32.43M
-229.41%
-28.89M
-150.36%
11.06M
-86.7%
18.85M
-81.44%
25.06M
-24.11%
57.37M
+21.07%
83.18M
+32.3%
101.59M
+88.51%
33.02M
-54.62%
47.39M
-45.88%
62.87M
-34.27%
53.89M
-38.9%
72.77M
-29.08%
87.56M
-24.04%
95.66M
-26.29%
88.20M
-22.88%
102.61M
-16.57%
Total Liabilities & Equity
176.85M
+39.94%
196.26M
+85.6%
131.70M
+6.6%
101.54M
-32.18%
126.38M
-28.26%
105.75M
-44.85%
123.54M
+2.2%
149.72M
+57.51%
176.15M
+58.56%
191.76M
+90.98%
120.88M
+4.07%
95.05M
-12.53%
111.09M
-0.7%
100.41M
-18.95%
116.15M
-15.16%
108.66M
-29.6%
111.88M
-48.63%
123.89M
-37.6%
136.90M
-34.23%
Net Debt
-49.02M
-32.41%
-80.65M
+89.64%
-42.06M
-39.12%
-48.09M
-50.44%
-72.53M
-42.12%
-42.53M
-70.15%
-69.09M
-1.78%
-97.04M
+53.81%
-125.31M
+58%
-142.48M
+104.21%
-70.34M
-14.07%
-63.09M
-36.91%
-79.31M
-23.13%
-69.77M
-20.54%
-81.87M
-19.28%
-100.01M
-18.14%
-103.17M
-9.44%
-87.81M
+26.41%
-101.42M
+27.02%
Working Capital
94.34M
+13.27%
123.91M
+78.81%
89.08M
-2.05%
63.99M
-45.45%
83.29M
-44.72%
69.30M
-59.04%
90.95M
-5.79%
117.30M
+64.73%
150.67M
+73.41%
169.18M
+117.5%
96.53M
-0.02%
71.21M
-18.29%
86.89M
-8.75%
77.78M
-23.75%
96.55M
-16.65%
87.15M
-31.83%
95.22M
-36.89%
102.02M
-11.91%
115.83M
-5.76%
