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WORX 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
7.18M
+10.02%
6.65M
+2.02%
7.16M
+12.83%
6.35M
+1.08%
6.52M
-26.02%
6.51M
-28.01%
6.34M
-31.62%
6.28M
-32.11%
8.82M
-5.03%
9.05M
-0.18%
9.28M
-0.76%
9.25M
+1.36%
9.28M
-2.87%
9.06M
-3.44%
9.35M
-11.87%
9.12M
-14.16%
9.56M
-8.75%
9.39M
-14.34%
10.61M
+7.68%
Total Current Assets
1.33M
+96.09%
803.50K
+19.57%
1.31M
+162.47%
503.38K
+15.51%
679.97K
+51.05%
672.00K
-1.52%
500.81K
-44.98%
435.78K
-50.52%
450.14K
-50.89%
682.37K
-2.31%
910.20K
-7.28%
880.67K
+16.42%
916.64K
-22.9%
698.49K
-31.35%
981.64K
-56.07%
756.47K
-65.37%
1.19M
-35.86%
1.02M
-56.16%
2.23M
+88.51%
Cash & Short Term Investments
684.29K
+680.57%
340.21K
+1870.63%
1.07M
+2608.05%
106.65K
+16.64%
87.67K
+21.04%
17.26K
-87.02%
39.60K
-84.14%
91.44K
-63.35%
72.43K
-79.98%
133.03K
+466.32%
249.72K
+2911.19%
249.46K
+250.98%
361.73K
-9.93%
23.49K
-26.75%
8.29K
-90.69%
71.08K
-81.12%
401.59K
+111.53%
32.07K
-90.41%
89.12K
-55.68%
Loans & Receivables - Net
611.72K
+11.85%
412.22K
-27.93%
175.23K
-55.19%
372.72K
+22.28%
546.92K
+69.49%
571.98K
+24.67%
391.08K
+13.54%
304.81K
-9.29%
322.68K
+39.16%
458.80K
+51.62%
344.45K
-50.6%
336.03K
-27.71%
231.89K
-30.03%
302.59K
-38.77%
697.20K
-31.79%
464.85K
-35.63%
331.43K
-20.45%
494.20K
-32.82%
1.02M
+68.62%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
44.50K
-87.71%
156.60K
-84.32%
156.60K
-84.32%
362.00K
-63.48%
362.00K
-35.14%
998.44K
--
Prepaid Expenses
37.30K
-17.8%
51.08K
-38.28%
66.83K
-4.72%
24.01K
-39.27%
45.38K
-17.53%
82.76K
-8.59%
70.13K
-77.81%
39.53K
-86.61%
55.03K
-82.96%
90.53K
-72.39%
316.03K
+164.35%
295.18K
+361.64%
323.03K
+243.86%
327.90K
+153.95%
119.55K
-4.37%
63.94K
-27.03%
93.94K
-63.28%
129.12K
-81.36%
125.01K
-66.94%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Assets
5.84M
0%
5.84M
0%
5.84M
0%
5.84M
0%
5.84M
-30.17%
5.84M
-30.17%
5.84M
-30.17%
5.84M
-30.17%
8.37M
0%
8.37M
0%
8.37M
0%
8.37M
0%
8.37M
-0.03%
8.37M
-0.04%
8.37M
-0.07%
8.37M
-0.9%
8.37M
-2.92%
8.37M
-3.11%
8.37M
-3.38%
Property Plant & Equipment - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
--
-100%
0.00
-100%
2.25K
-97.08%
3.61K
-95.79%
5.47K
-94.68%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
5.84M
0%
5.84M
0%
5.84M
0%
5.84M
0%
5.84M
-30.17%
5.84M
-30.17%
5.84M
-30.17%
5.84M
-30.17%
8.37M
0%
8.37M
0%
8.37M
0%
8.37M
0%
8.37M
0%
8.37M
0%
8.37M
0%
8.37M
0%
8.37M
-2.07%
8.37M
-2.18%
8.37M
-2.29%
Total Liabilities
1.18M
-42.16%
1.20M
-58.85%
1.56M
-40.78%
1.86M
-23.45%
2.04M
-23.31%
2.91M
+18.38%
2.64M
-4.11%
2.42M
-1.86%
2.66M
+6.97%
2.46M
-15.92%
2.75M
-12.27%
2.47M
-9.1%
2.48M
-33.79%
2.92M
-27.63%
3.14M
-35.58%
2.72M
-44.46%
3.75M
-32.59%
4.03M
-15.6%
4.87M
+31.37%
Total Current Liabilities
1.18M
-42.07%
1.19M
-59.13%
1.56M
-41.04%
1.84M
-21.33%
2.03M
-20.59%
2.91M
+24.16%
2.64M
+0.59%
2.33M
+0.5%
2.56M
+9.77%
2.34M
-10.86%
2.62M
-7.72%
2.32M
+1.69%
2.33M
-29.78%
2.63M
-27.09%
2.84M
-35.91%
2.28M
-50.33%
3.32M
-37.05%
3.60M
-19.74%
4.44M
+19.67%
Accounts Payable & Accruals
776.57K
-55.91%
924.50K
-55.2%
1.09M
-47.78%
1.39M
-21.31%
1.76M
-10.33%
2.06M
+33.54%
2.09M
+25.66%
1.76M
+16.15%
1.96M
+8.78%
1.54M
-14.68%
1.66M
-10.27%
1.52M
-4.32%
1.81M
-27.65%
1.81M
-29.08%
1.85M
-1.01%
1.59M
-7.97%
2.50M
-19.83%
2.55M
+19.15%
1.87M
-19.16%
Short-Term Debt & Current Portion of Long-Term Debt
732.00
-98.26%
43.88K
-88.65%
64.09K
-9.74%
27.37K
--
41.95K
--
386.49K
--
71.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
399.00K
+75.81%
219.25K
-51.87%
400.45K
-16.21%
421.70K
-26.17%
226.96K
-61.7%
455.58K
-42.69%
477.95K
-50.23%
571.21K
-29.03%
592.55K
+13.19%
794.89K
-2.35%
960.33K
-2.95%
804.83K
+15.35%
523.50K
-36.26%
814.00K
-22.2%
989.50K
-61.41%
697.75K
-75.73%
821.33K
-61.92%
1.05M
-55.33%
2.56M
+84.36%
Total Non-Current Liabilities
2.11K
-70.29%
7.95K
--
7.04K
--
19.66K
-78.24%
7.11K
-92.88%
0.00
-100%
0.00
-100%
90.36K
-38.84%
99.90K
-35.29%
114.30K
-61.12%
128.66K
-56.23%
147.75K
-65.92%
154.38K
-64.39%
293.97K
-32.2%
293.97K
-32.2%
433.57K
+47.49%
433.57K
+47.49%
433.57K
+47.49%
433.57K
--
Debt - Long-Term
2.11K
-70.29%
7.95K
--
7.04K
--
19.66K
-78.24%
7.11K
-92.88%
0.00
-100%
0.00
-100%
90.36K
-38.84%
99.90K
-35.29%
114.30K
-61.12%
128.66K
-56.23%
147.75K
-65.92%
154.38K
-64.39%
293.97K
-32.2%
293.97K
-32.2%
433.57K
+47.49%
433.57K
+47.49%
433.57K
+47.49%
433.57K
--
Total Shareholders' Equity
6.00M
+33.72%
5.45M
+51.03%
5.59M
+51.01%
4.49M
+16.51%
4.49M
-27.19%
3.61M
-45.28%
3.70M
-43.23%
3.85M
-43.14%
6.16M
-9.41%
6.59M
+7.3%
6.53M
+5.05%
6.78M
+5.8%
6.80M
+17.1%
6.15M
+14.8%
6.21M
+8.27%
6.41M
+11.7%
5.81M
+18.27%
5.35M
-13.37%
5.74M
-6.62%
Shareholders' Equity
6.00M
+33.72%
5.45M
+51.03%
5.59M
+51.01%
4.49M
+16.51%
4.49M
-27.19%
3.61M
-45.28%
3.70M
-43.23%
3.85M
-43.14%
6.16M
-9.41%
6.59M
+7.3%
6.53M
+5.05%
6.78M
+5.8%
6.80M
+17.1%
6.15M
+14.8%
6.21M
+8.27%
6.41M
+11.7%
5.81M
+18.27%
5.35M
-13.37%
5.74M
-6.62%
Preferred Shareholders Equity
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
0%
40.00
-38.46%
40.00
-38.46%
40.00
-52.94%
40.00
-55.56%
65.00
-31.58%
65.00
-87.28%
Common Equity Attributable to Parent Shareholders
6.00M
+33.72%
5.45M
+51.03%
5.59M
+51.02%
4.49M
+16.51%
4.49M
-27.19%
3.61M
-45.28%
3.70M
-43.23%
3.85M
-43.14%
6.16M
-9.41%
6.59M
+7.3%
6.52M
+5.05%
6.78M
+5.8%
6.80M
+17.1%
6.15M
+14.8%
6.21M
+8.27%
6.41M
+11.7%
5.81M
+18.27%
5.35M
-13.37%
5.74M
-6.61%
Total Liabilities & Equity
7.18M
+10.02%
6.65M
+2.02%
7.16M
+12.83%
6.35M
+1.08%
6.52M
-26.02%
6.51M
-28.01%
6.34M
-31.62%
6.28M
-32.11%
8.82M
-5.03%
9.05M
-0.18%
9.28M
-0.76%
9.25M
+1.36%
9.28M
-2.87%
9.06M
-3.44%
9.35M
-11.87%
9.12M
-14.16%
9.56M
-8.75%
9.39M
-14.34%
10.61M
+7.68%
Net Debt
-681.45K
+1665.19%
-288.38K
-178.1%
-1.00M
-3289.14%
-59.63K
+5436.21%
-38.60K
-240.52%
369.23K
-2070.69%
31.40K
-125.94%
-1.08K
-98.94%
27.47K
-113.25%
-18.74K
-106.93%
-121.06K
-142.38%
-101.71K
-128.06%
-207.35K
-748.48%
270.48K
-32.63%
285.68K
-17.06%
362.49K
-539.63%
31.98K
-69.29%
401.50K
-1090.67%
344.45K
-271.29%
Working Capital
157.01K
-111.63%
-384.14K
-82.8%
-241.40K
-88.71%
-1.33M
-29.78%
-1.35M
-35.9%
-2.23M
+34.73%
-2.14M
+24.8%
-1.90M
+31.65%
-2.11M
+49.14%
-1.66M
-13.96%
-1.71M
-7.96%
-1.44M
-5.6%
-1.41M
-33.63%
-1.93M
-25.41%
-1.86M
-15.45%
-1.53M
-36.73%
-2.13M
-37.7%
-2.58M
+19.31%
-2.20M
-12.69%
