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VTSI 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
66.20M
+0.2%
67.37M
+2.04%
66.80M
-3.72%
65.45M
-6%
66.07M
-3.59%
66.03M
-0.71%
69.38M
+18.5%
69.63M
+29.4%
68.53M
+34.2%
66.50M
+25.18%
58.54M
+13.79%
53.81M
+8.55%
51.06M
-4.66%
53.13M
+19.21%
51.45M
+115.45%
49.58M
+117.88%
53.56M
+174.34%
44.56M
+143.4%
23.88M
+34.71%
Total Current Assets
42.60M
-5.22%
44.15M
-0.45%
45.23M
-4.82%
44.47M
-9.23%
44.94M
-3.18%
44.35M
+0.31%
47.52M
+24.58%
48.99M
+43.7%
46.42M
+42.52%
44.21M
+23.13%
38.14M
+10.34%
34.10M
+1.76%
32.57M
-12.77%
35.91M
-8.83%
34.57M
+83.44%
33.51M
+91.17%
37.34M
+162.72%
39.38M
+222.12%
18.84M
+61.72%
Cash & Short Term Investments
20.77M
+5.59%
20.70M
+12.41%
17.61M
-21.43%
18.04M
-4.29%
19.67M
+14.34%
18.41M
+37.99%
22.41M
+57.21%
18.85M
+39.8%
17.20M
+9.75%
13.34M
-11.14%
14.26M
-9.11%
13.48M
-31.59%
15.67M
-27.26%
15.02M
-36.87%
15.69M
+211.21%
19.71M
+188.05%
21.55M
+425.83%
23.79M
+491.72%
5.04M
+31.37%
Loans & Receivables - Net
6.60M
-30.3%
8.04M
-23.58%
11.02M
-8.07%
10.58M
-37.17%
9.48M
-44.69%
10.51M
-48.34%
11.98M
-4.96%
16.83M
+60.49%
17.13M
+166.71%
20.35M
+81.6%
12.61M
+14.88%
10.49M
+33.73%
6.42M
-30.45%
11.21M
+17.38%
10.97M
+23.17%
7.84M
+15.56%
9.24M
+48.68%
9.55M
+97.17%
8.91M
+71.35%
Inventories - Total
12.34M
-11.32%
12.81M
-4.93%
14.99M
+21.92%
14.58M
+17.56%
13.91M
+29.11%
13.47M
+35.15%
12.29M
+14.37%
12.40M
+29.32%
10.78M
+10.29%
9.97M
+12.86%
10.75M
+54.69%
9.59M
+91.28%
9.77M
+64.66%
8.83M
+69.53%
6.95M
+65.77%
5.01M
+42.63%
5.93M
+72.4%
5.21M
+77.87%
4.19M
+95.4%
Prepaid Expenses
2.55M
+35.01%
2.61M
+33.65%
1.62M
+94.15%
1.27M
+40.4%
1.89M
+43.92%
1.95M
+257.48%
832.71K
+56.31%
906.80K
+70.76%
1.31M
+85.88%
546.33K
-35.63%
532.73K
-44.58%
531.05K
-43.56%
705.06K
+12.85%
848.76K
+15.29%
961.28K
+36.5%
940.89K
+146.02%
624.77K
+35.34%
736.21K
+69.56%
704.23K
+49.38%
Other Current Assets
341.01K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
100.00K
--
--
--
Total Non-Current Assets
23.61M
+11.75%
23.22M
+7.13%
21.57M
-1.32%
20.98M
+1.65%
21.13M
-4.44%
21.68M
-2.76%
21.85M
+7.13%
20.64M
+4.67%
22.11M
+19.55%
22.29M
+29.44%
20.40M
+20.86%
19.72M
+22.72%
18.49M
+14.02%
17.22M
+232.15%
16.88M
+235.3%
16.07M
+207.46%
16.22M
+205.44%
5.18M
-14.79%
5.03M
-17.12%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
16.66M
-1.02%
16.80M
-1.7%
16.71M
-3.88%
16.64M
+2.7%
16.83M
+5.59%
17.09M
+6.06%
17.39M
+6.68%
16.20M
-1.68%
15.94M
+0.09%
16.12M
+8.83%
16.30M
+14.96%
16.48M
+20.74%
15.93M
+19.72%
14.81M
+442.8%
14.18M
+515.13%
13.65M
+451.19%
13.30M
+488.75%
2.73M
+13.58%
2.31M
-6.14%
Other Non-Current Assets
4.32M
+15.66%
3.67M
-8.59%
4.29M
+10.12%
3.78M
-2.28%
3.73M
-33.29%
4.02M
-28.26%
3.90M
+10.9%
3.87M
+45.89%
5.60M
+183.64%
5.60M
+205.85%
3.52M
+64.86%
2.65M
+40.73%
1.97M
-3%
1.83M
-12.67%
2.13M
-11.54%
1.88M
-24%
2.04M
-1.43%
2.10M
-13.86%
2.41M
+7.27%
Intangible Assets - Net
2.63M
+368.68%
2.74M
+387.34%
556.43K
-1.57%
558.65K
-1.57%
560.87K
-1.56%
563.10K
-1.55%
565.32K
-2.89%
567.54K
-3.44%
569.76K
-3.98%
571.99K
-1.38%
582.15K
+2.82%
587.78K
+9.85%
593.40K
-32.77%
579.96K
+61.33%
566.16K
+78.58%
535.08K
+97.41%
882.60K
+230.76%
359.49K
+40.03%
317.03K
+32.71%
Total Liabilities
19.37M
-2.74%
20.03M
-2.85%
19.81M
-21.96%
19.76M
-26.84%
19.92M
-30.97%
20.61M
-27.83%
25.39M
+16.45%
27.01M
+34.17%
28.86M
+53.52%
28.56M
+42.1%
21.80M
+11.18%
20.13M
+9.74%
18.80M
-16.07%
20.10M
+34.7%
19.61M
+69.59%
18.35M
+65.37%
22.40M
+136.46%
14.92M
+63.75%
11.56M
+45.77%
Total Current Liabilities
9.68M
+8.1%
10.03M
+5.05%
9.97M
-30.46%
9.65M
-38.77%
8.96M
-48.01%
9.55M
-45.88%
14.34M
+31.86%
15.76M
+61.48%
17.23M
+151.66%
17.64M
+97.59%
10.88M
+24.76%
9.76M
+29.01%
6.85M
-40.48%
8.93M
-23.35%
8.72M
+8.08%
7.56M
+4.2%
11.50M
+77.22%
11.64M
+117.07%
8.07M
+62.32%
Accounts Payable & Accruals
2.06M
-2.37%
2.08M
-5.35%
2.08M
-21.84%
2.07M
-40.99%
2.10M
-17.11%
2.20M
-15.3%
2.65M
-3.16%
3.51M
+28.38%
2.54M
+30.32%
2.60M
-8.4%
2.74M
+12.1%
2.73M
+30.47%
1.95M
-20.57%
2.83M
+19.9%
2.45M
+15.87%
2.10M
+56.01%
2.45M
+28.8%
2.36M
+46.31%
2.11M
+40.75%
Short-Term Debt & Current Portion of Long-Term Debt
226.91K
-1.7%
227.85K
-1.13%
228.45K
+0.79%
230.79K
+1.96%
230.82K
+11.39%
230.46K
-6.4%
226.66K
-1.2%
226.35K
-2.66%
207.22K
-10.91%
246.22K
+5.37%
229.40K
-2.44%
232.54K
-1.59%
232.59K
-0.2%
233.67K
-56.04%
235.14K
-35.91%
236.29K
-11.18%
233.05K
-61.27%
531.54K
+22.57%
366.92K
--
Income Taxes Payable
142.97K
+62.5%
142.97K
+1177.45%
637.58K
-83.53%
--
-100%
87.98K
-98.36%
11.19K
-99.78%
3.87M
+40.42%
3.41M
+163.63%
5.37M
+2744.54%
5.20M
+2236.73%
2.76M
+896.33%
1.29M
+1035.97%
188.82K
+109.4%
222.47K
-9.01%
276.75K
-3.51%
113.92K
-63.96%
90.17K
-62.6%
244.49K
+85.39%
286.82K
+175.22%
Operating Lease Liabilities - Short-Term
195.09K
+1.45%
194.92K
+3.08%
192.67K
-40.36%
192.41K
-39.46%
192.29K
-66.76%
189.10K
-66.81%
323.04K
-42.92%
317.84K
-43.01%
578.52K
+5.5%
569.69K
+57.63%
565.95K
+59.65%
557.68K
+60.36%
548.38K
+60.76%
361.40K
+8.03%
354.50K
+8.06%
347.77K
+8.1%
341.12K
+8.13%
334.55K
+8.17%
328.05K
+8.2%
Other Current Liabilities
7.06M
+11.39%
7.38M
+6.72%
6.84M
-5.85%
7.15M
-13.72%
6.34M
-25.68%
6.92M
-23.39%
7.26M
+58.54%
8.29M
+67.85%
8.53M
+117.26%
9.03M
+71.13%
4.58M
-15.24%
4.94M
+3.55%
3.93M
-53.16%
5.28M
-35.43%
5.41M
+8.68%
4.77M
-4.82%
8.38M
+144.66%
8.17M
+184.23%
4.97M
+62.41%
Total Non-Current Liabilities
9.69M
-11.6%
10.00M
-9.66%
9.84M
-10.92%
10.12M
-10.14%
10.96M
-5.73%
11.07M
+1.33%
11.05M
+1.12%
11.26M
+8.49%
11.63M
-2.71%
10.92M
-2.23%
10.92M
+0.31%
10.38M
-3.78%
11.95M
+9.69%
11.17M
+241.1%
10.89M
+211.58%
10.78M
+181.07%
10.89M
+265.39%
3.27M
-12.59%
3.50M
+18%
Debt - Long-Term
7.38M
-3.3%
7.44M
-3.24%
7.50M
-3.19%
7.57M
-3.14%
7.63M
-3.09%
7.69M
-3.05%
7.75M
-3.02%
7.81M
-2.95%
7.87M
-2.91%
7.93M
-2.86%
7.99M
-2.8%
8.05M
-2.78%
8.11M
-2.74%
8.17M
+934.73%
8.22M
+762.1%
8.28M
+678.79%
8.34M
+1051.1%
789.17K
-11.23%
953.79K
--
Other Non-Current Liabilities
2.18M
-28.02%
2.38M
-21.2%
2.11M
-29.66%
2.28M
-24.21%
3.02M
-12.3%
3.02M
+19.03%
3.00M
+28.08%
3.01M
+87.56%
3.45M
+15.38%
2.54M
-5.41%
2.35M
+4.19%
1.61M
-19.62%
2.99M
+52.13%
2.69M
+48.87%
2.25M
+27.1%
2.00M
+4.05%
1.96M
+48.54%
1.80M
-2.03%
1.77M
-4.97%
Total Shareholders' Equity
46.83M
+1.47%
47.34M
+4.25%
46.98M
+6.81%
45.69M
+7.2%
46.15M
+16.32%
45.41M
+19.7%
43.99M
+19.72%
42.62M
+26.54%
39.67M
+22.95%
37.94M
+14.87%
36.74M
+15.4%
33.68M
+7.85%
32.27M
+3.54%
33.03M
+11.41%
31.84M
+158.5%
31.23M
+167.86%
31.16M
+210.03%
29.64M
+222.29%
12.32M
+25.75%
Shareholders' Equity
46.83M
+1.47%
47.34M
+4.25%
46.98M
+6.81%
45.69M
+7.2%
46.15M
+16.32%
45.41M
+19.7%
43.99M
+19.72%
42.62M
+26.54%
39.67M
+22.95%
37.94M
+14.87%
36.74M
+15.4%
33.68M
+7.85%
32.27M
+3.54%
33.03M
+11.41%
31.84M
+158.5%
31.23M
+167.86%
31.16M
+210.03%
29.64M
+222.29%
12.32M
+25.75%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
46.83M
+1.47%
47.34M
+4.25%
46.98M
+6.81%
45.69M
+7.2%
46.15M
+16.32%
45.41M
+19.7%
43.99M
+19.72%
42.62M
+26.54%
39.67M
+22.95%
37.94M
+14.87%
36.74M
+15.4%
33.68M
+7.85%
32.27M
+3.54%
33.03M
+11.41%
31.84M
+158.5%
31.23M
+167.86%
31.16M
+210.03%
29.64M
+222.29%
12.32M
+25.75%
Total Liabilities & Equity
66.20M
+0.2%
67.37M
+2.04%
66.80M
-3.72%
65.45M
-6%
66.07M
-3.59%
66.03M
-0.71%
69.38M
+18.5%
69.63M
+29.4%
68.53M
+34.2%
66.50M
+25.18%
58.54M
+13.79%
53.81M
+8.55%
51.06M
-4.66%
53.13M
+19.21%
51.45M
+115.45%
49.58M
+117.88%
53.56M
+174.34%
44.56M
+143.4%
23.88M
+34.71%
Net Debt
-13.16M
+11.47%
-13.03M
+24.19%
-9.88M
-31.56%
-10.24M
-5.25%
-11.81M
+29.46%
-10.49M
+103.13%
-14.44M
+139.19%
-10.81M
+107.86%
-9.12M
+24.4%
-5.16M
-21.95%
-6.04M
-16.5%
-5.20M
-53.53%
-7.33M
-43.49%
-6.62M
-70.55%
-7.23M
+94.33%
-11.19M
+103.02%
-12.98M
+368.18%
-22.46M
+732.92%
-3.72M
-3.05%
Working Capital
32.91M
-8.54%
34.12M
-1.96%
35.26M
+6.26%
34.83M
+4.77%
35.98M
+23.27%
34.80M
+30.98%
33.18M
+21.68%
33.24M
+36.57%
29.19M
+13.47%
26.57M
-1.51%
27.27M
+5.48%
24.34M
-6.19%
25.73M
-0.44%
26.98M
-2.73%
25.85M
+139.84%
25.95M
+152.64%
25.84M
+234.56%
27.73M
+304.26%
10.78M
+61.28%
