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WEAV
WEAV Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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WEAV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
207.97M
+10.08%
206.46M
+7.52%
204.34M
+6.88%
188.31M
-0.98%
188.93M
-6.01%
192.03M
-8.92%
191.20M
-5.62%
190.17M
-7.69%
201.01M
-3.52%
210.83M
-0.8%
202.58M
-7.43%
206.02M
-8.92%
208.35M
+11.13%
212.54M
+128.85%
218.83M
+148.57%
226.20M
--
187.49M
--
92.87M
--
88.03M
--
Total Current Assets
104.99M
-13.04%
102.95M
-15.97%
99.37M
-17.94%
120.26M
+0.45%
120.74M
-6.96%
122.52M
-11.53%
121.10M
-6.46%
119.72M
-9.03%
129.78M
-2.34%
138.49M
+1.61%
129.47M
-7.96%
131.61M
-9.97%
132.89M
-13.96%
136.29M
+136.16%
140.66M
+143.09%
146.19M
--
154.45M
--
57.71M
--
57.86M
--
Cash & Short Term Investments
81.72M
-17.56%
80.29M
-18.2%
77.84M
-21.4%
98.23M
+19.32%
99.13M
-8.92%
98.16M
-17.12%
99.04M
-10.7%
82.32M
-26.9%
108.84M
-3.96%
118.44M
+0.07%
110.91M
-10.79%
112.61M
-12.64%
113.34M
-16.66%
118.36M
+193.03%
124.33M
+192.56%
128.90M
--
136.00M
--
40.39M
--
42.50M
--
Loans & Receivables - Net
4.35M
+16.14%
4.28M
-48.79%
3.39M
-38.66%
3.13M
-83.54%
3.74M
+6.61%
8.36M
+125.26%
5.53M
+68.38%
19.02M
+523.34%
3.51M
+6.52%
3.71M
+1.64%
3.28M
+10.13%
3.05M
+5.32%
3.30M
+7.75%
3.65M
-20.24%
2.98M
-40.13%
2.90M
--
3.06M
--
4.58M
--
4.98M
--
Prepaid Expenses
5.62M
-10.8%
5.44M
+16.2%
5.68M
+5.36%
6.92M
-8.08%
6.30M
-8.41%
4.68M
-20.54%
5.39M
+10.61%
7.53M
+29.44%
6.88M
+7.88%
5.89M
+20.65%
4.87M
+16.08%
5.82M
+7.23%
6.37M
-1.35%
4.89M
+21.85%
4.20M
+81.97%
5.42M
--
6.46M
--
4.01M
--
2.31M
--
Other Current Assets
13.31M
+15.05%
12.93M
+14.35%
12.46M
+11.8%
11.98M
+10.36%
11.57M
+9.68%
11.31M
+8.34%
11.14M
+7.1%
10.85M
+7.16%
10.55M
+6.74%
10.44M
+11.17%
10.40M
+13.67%
10.13M
+12.96%
9.88M
+10.64%
9.39M
+7.58%
9.15M
+13.27%
8.97M
--
8.93M
--
8.73M
--
8.08M
--
Total Non-Current Assets
102.97M
+51.02%
103.51M
+48.92%
104.97M
+49.75%
68.05M
-3.41%
68.19M
-4.28%
69.51M
-3.92%
70.10M
-4.12%
70.45M
-5.32%
71.23M
-5.6%
72.35M
-5.12%
73.11M
-6.47%
74.41M
-7%
75.46M
+128.41%
76.25M
+116.85%
78.17M
+159.07%
80.01M
--
33.04M
--
35.16M
--
30.17M
--
Property Plant & Equipment - Net
53.48M
-5.53%
54.05M
-6.32%
55.53M
-6.88%
56.15M
-7.06%
56.61M
-8.09%
57.70M
-8.41%
59.64M
-6.62%
60.42M
-7.63%
61.59M
-7.34%
63.00M
-6.37%
63.87M
-7.99%
65.41M
-8.72%
66.47M
+171.29%
67.28M
+169.29%
69.41M
+206.44%
71.66M
--
24.50M
--
24.98M
--
22.65M
--
Other Non-Current Assets
12.89M
+11.37%
12.51M
+5.93%
12.28M
+17.44%
11.90M
+18.57%
11.58M
+20.07%
11.81M
+26.32%
10.46M
+13.17%
10.04M
+11.48%
9.64M
+7.28%
9.35M
+4.21%
9.24M
+5.55%
9.00M
+7.72%
8.99M
+5.31%
8.97M
-11.87%
8.76M
+16.41%
8.36M
--
8.54M
--
10.18M
--
7.52M
--
Intangible Assets - Net
36.60M
--
36.95M
--
37.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
125.58M
+2.97%
127.85M
+3.78%
125.47M
+3.37%
119.73M
+2.56%
121.96M
-0.08%
123.19M
-5.17%
121.38M
-4.57%
116.74M
-7.51%
122.06M
-2.46%
129.91M
+3.09%
127.19M
+0.27%
126.22M
+2.04%
125.13M
+66.43%
126.01M
+61.08%
126.84M
+97.46%
123.70M
--
75.18M
--
78.23M
--
64.23M
--
Total Current Liabilities
84.60M
+10.41%
82.91M
+7.76%
81.27M
+9.75%
75.17M
+9.96%
76.62M
+5.17%
76.94M
+10.14%
74.05M
+11.76%
68.36M
+6.28%
72.85M
+0.88%
69.86M
-6.56%
66.26M
+3.73%
64.32M
+7.91%
72.22M
+32.98%
74.76M
+29.76%
63.88M
+26.88%
59.60M
--
54.31M
--
57.61M
--
50.35M
--
Accounts Payable & Accruals
35.18M
+35.76%
33.36M
+26.96%
30.86M
+33.86%
25.41M
+40.44%
25.91M
+9.52%
26.28M
+21.61%
23.06M
+22.98%
18.10M
-4.5%
23.66M
+35.76%
21.61M
+12.72%
18.75M
-0.36%
18.95M
+17.35%
17.43M
+6.85%
19.17M
-7.01%
18.82M
+21.53%
16.15M
--
16.31M
--
20.62M
--
15.48M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.71M
+1.61%
6.70M
+5.33%
6.81M
+6.57%
6.70M
+4.35%
6.60M
+1.23%
6.36M
-5.97%
6.39M
-7.41%
6.42M
-8.82%
6.52M
-61.63%
6.76M
-61.84%
6.91M
-10.65%
7.04M
-15.48%
16.99M
+100.26%
17.72M
+106.67%
7.73M
-2.63%
8.33M
--
8.48M
--
8.57M
--
7.94M
--
Operating Lease Liabilities - Short-Term
4.66M
+13.09%
4.35M
+6.57%
4.27M
+5.67%
4.19M
+4.75%
4.12M
+7.8%
4.08M
+7.42%
4.04M
+7.39%
4.00M
+7.2%
3.82M
+4.34%
3.80M
-26.22%
3.76M
-25.47%
3.73M
-24.41%
3.66M
--
5.15M
--
5.05M
--
4.94M
--
--
--
--
--
--
--
Other Current Liabilities
38.05M
-4.84%
38.50M
-4.28%
39.33M
-3.05%
38.86M
-2.45%
39.99M
+2.93%
40.22M
+6.72%
40.56M
+10.09%
39.84M
+15.16%
38.85M
+13.81%
37.69M
+15.17%
36.84M
+14.11%
34.60M
+14.61%
34.14M
+15.67%
32.72M
+15.12%
32.29M
+19.9%
30.19M
--
29.51M
--
28.43M
--
26.93M
--
Total Non-Current Liabilities
40.99M
-9.59%
44.94M
-2.84%
44.20M
-6.61%
44.56M
-7.89%
45.34M
-7.85%
46.25M
-22.98%
47.32M
-22.33%
48.38M
-21.84%
49.20M
-7.01%
60.05M
+17.16%
60.92M
-3.23%
61.90M
-3.43%
52.91M
+153.45%
51.25M
+148.61%
62.96M
+353.36%
64.09M
--
20.88M
--
20.62M
--
13.89M
--
Debt - Long-Term
6.23M
-2.24%
6.34M
+1.57%
6.92M
+10.12%
6.68M
+5.96%
6.38M
+4.17%
6.25M
-60.96%
6.28M
-60.52%
6.31M
-60.37%
6.12M
+2.08%
16.00M
+202.44%
15.92M
-1.63%
15.92M
-3.91%
6.00M
-63.78%
5.29M
-69.73%
16.18M
+35.76%
16.57M
--
16.56M
--
17.48M
--
11.92M
--
Other Non-Current Liabilities
200.00K
--
2.94M
--
508.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-673.00
+3.54%
-663.00
+2.31%
-657.00
-100.02%
0.00
-100%
-650.00
-100.03%
-648.00
--
4.32M
--
3.14M
--
1.97M
--
Total Shareholders' Equity
82.38M
+23.02%
78.62M
+14.21%
78.88M
+12.97%
68.58M
-6.61%
66.97M
-15.18%
68.84M
-14.94%
69.82M
-7.39%
73.44M
-7.97%
78.96M
-5.12%
80.93M
-6.47%
75.39M
-18.04%
79.80M
-22.15%
83.22M
-25.9%
86.53M
+490.88%
91.99M
+286.49%
102.50M
--
112.30M
--
14.64M
--
23.80M
--
Shareholders' Equity
82.38M
+23.02%
78.62M
+14.21%
78.88M
+12.97%
68.58M
-6.61%
66.97M
-15.18%
68.84M
-14.94%
69.82M
-7.39%
73.44M
-7.97%
78.96M
-5.12%
80.93M
-6.47%
75.39M
-18.04%
79.80M
-22.15%
83.22M
-25.9%
86.53M
+490.88%
91.99M
+286.49%
102.50M
--
112.30M
--
14.64M
--
23.80M
--
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
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
151.94M
--
151.94M
--
Common Equity Attributable to Parent Shareholders
82.38M
+23.02%
78.62M
+14.21%
78.88M
+12.97%
68.58M
-6.61%
66.97M
-15.18%
68.84M
-14.94%
69.82M
-7.39%
73.44M
-7.97%
78.96M
-5.12%
80.93M
-6.47%
75.39M
-18.04%
79.80M
-22.15%
83.22M
-25.9%
86.53M
-163.02%
91.99M
-171.79%
102.50M
--
112.30M
--
-137.29M
--
-128.14M
--
Total Liabilities & Equity
207.97M
+10.08%
206.46M
+7.52%
204.34M
+6.88%
188.31M
-0.98%
188.93M
-6.01%
192.03M
-8.92%
191.20M
-5.62%
190.17M
-7.69%
201.01M
-3.52%
210.83M
-0.8%
202.58M
-7.43%
206.02M
-8.92%
208.35M
+11.13%
212.54M
+128.85%
218.83M
+148.57%
226.20M
--
187.49M
--
92.87M
--
88.03M
--
Net Debt
-68.78M
-20.17%
-67.25M
-21.39%
-64.11M
-25.77%
-84.85M
+21.91%
-86.15M
-10.45%
-85.55M
-10.58%
-86.37M
-1.95%
-69.60M
-22.37%
-96.20M
+6.48%
-95.68M
+0.34%
-88.09M
-12.28%
-89.65M
-13.8%
-90.35M
-18.57%
-95.35M
+564.83%
-100.42M
+343.52%
-104.01M
--
-110.95M
--
-14.34M
--
-22.64M
--
Working Capital
20.40M
-53.77%
20.04M
-56.03%
18.10M
-61.53%
45.09M
-12.21%
44.12M
-22.5%
45.58M
-33.59%
47.05M
-25.56%
51.36M
-23.67%
56.92M
-6.17%
68.63M
+11.54%
63.21M
-17.68%
67.29M
-22.29%
60.67M
-39.42%
61.53M
+63991.67%
76.78M
+921.55%
86.58M
--
100.14M
--
96.00K
--
7.52M
--
