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XELB
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XELB 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
40.46M
-25.07%
47.19M
-25.3%
52.49M
-21.39%
53.76M
-24.98%
54.00M
-28.71%
63.17M
-22.48%
66.76M
-20.67%
71.66M
-19.42%
75.75M
-22.09%
81.49M
-21.83%
84.16M
-31.97%
88.94M
-29.29%
97.23M
-25.9%
104.24M
-22.31%
123.71M
+1.55%
125.78M
+2.22%
131.20M
-4.11%
134.18M
-2.42%
121.81M
-12.92%
Total Current Assets
4.10M
+16.26%
3.21M
-32.64%
2.91M
-52.05%
4.04M
-44.64%
3.52M
-57.95%
4.76M
-59.41%
6.07M
-48.16%
7.30M
-47.91%
8.38M
-59.63%
11.74M
-54.18%
11.71M
-31.75%
14.02M
-18.39%
20.76M
+3.45%
25.61M
+25.72%
17.16M
+5.94%
17.18M
+6.39%
20.07M
+32.74%
20.37M
+39.12%
16.20M
+5.8%
Cash & Short Term Investments
1.49M
+517.36%
970.00K
+4.98%
298.00K
-80.8%
1.25M
-58.17%
242.00K
-88.94%
924.00K
-73.65%
1.55M
-3.72%
3.00M
-34.94%
2.19M
-73.96%
3.51M
-67.75%
1.61M
-47.37%
4.61M
+2.79%
8.41M
+111.18%
10.87M
+125.82%
3.06M
+3.17%
4.48M
-9.56%
3.98M
-16.77%
4.82M
-11.83%
2.97M
-30.08%
Loans & Receivables - Net
1.40M
-51.75%
1.82M
-40.33%
2.10M
-41.58%
2.27M
-34.31%
2.91M
-38.77%
3.06M
-55.58%
3.60M
-39.64%
3.45M
-32.41%
4.75M
-29.33%
6.88M
-25.97%
5.97M
-31.2%
5.11M
-33.12%
6.72M
-38.62%
9.29M
-12.86%
8.68M
+0.34%
7.64M
-14.05%
10.95M
+33.72%
10.66M
+62.95%
8.65M
-2.22%
Inventories - Total
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
407.00K
-49%
445.00K
-85.64%
453.00K
-84.08%
997.00K
-74.33%
798.00K
-77.04%
3.10M
-21.37%
2.85M
-15.7%
3.88M
+13.24%
3.48M
+10.46%
3.94M
+41.51%
3.38M
+177.55%
3.43M
+374.41%
3.15M
+263.28%
2.79M
+253.43%
Prepaid Expenses
1.20M
+220.27%
416.00K
+10.05%
508.00K
+7.86%
520.00K
+30.65%
375.00K
-16.11%
378.00K
-31.77%
471.00K
-54.36%
398.00K
-72.68%
447.00K
-74.49%
554.00K
-71.95%
1.03M
-30.27%
1.46M
-13.33%
1.75M
+2.4%
1.98M
+12.79%
1.48M
-17.64%
1.68M
+54.93%
1.71M
+19.99%
1.75M
-1.35%
1.80M
+25.4%
Total Non-Current Assets
36.36M
-27.95%
43.98M
-24.7%
49.58M
-18.32%
49.71M
-22.75%
50.47M
-25.08%
58.41M
-16.26%
60.69M
-16.23%
64.36M
-14.09%
67.37M
-11.9%
69.75M
-11.29%
72.45M
-32%
74.92M
-31.02%
76.46M
-31.2%
78.63M
-30.91%
106.55M
+0.88%
108.60M
+1.59%
111.13M
-8.69%
113.80M
-7.37%
105.62M
-15.22%
Investment in Associate, JV & Subsidiary
0.00
-100%
5.53M
-66.77%
9.53M
-44.15%
10.11M
-42.51%
9.80M
-44.5%
16.64M
-8.38%
17.07M
-8.62%
17.59M
-8.39%
17.65M
-9.58%
18.16M
-8.24%
18.68M
--
19.20M
--
19.52M
--
19.80M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.34M
-19.01%
3.54M
-17.85%
3.75M
+40.67%
3.93M
-22.69%
4.13M
-24.74%
4.31M
-26.42%
2.67M
-58.46%
5.09M
-25.61%
5.48M
-27.86%
5.86M
-26.23%
6.42M
-23.46%
6.84M
-22.85%
7.60M
-26.32%
7.95M
-30.48%
8.39M
-28.02%
8.86M
-26.36%
10.31M
-18.31%
11.43M
-8.09%
11.66M
-10.48%
Other Non-Current Assets
912.00K
+0.11%
1.91M
+107.83%
2.41M
+148.81%
911.00K
+452.12%
911.00K
-22.93%
920.00K
-18.73%
969.00K
-20.38%
165.00K
-86.44%
1.18M
+709.59%
1.13M
+670.07%
1.22M
-12.07%
1.22M
-15.19%
146.00K
-84.81%
147.00K
-84.7%
1.38M
+3.75%
1.44M
+7.33%
961.00K
-31.65%
961.00K
-40.05%
1.33M
-16.57%
Intangible Assets - Net
32.11M
-9.91%
32.99M
-9.68%
33.88M
-15.28%
34.76M
-16.28%
35.64M
-17.22%
36.53M
-18.07%
39.99M
-13.32%
41.52M
-12.89%
43.05M
-12.49%
44.59M
-12.11%
46.13M
-52.33%
47.66M
-51.51%
49.20M
-50.73%
50.73M
-49.97%
96.78M
+4.48%
98.30M
+5.1%
99.86M
-7.26%
101.41M
-6.8%
92.63M
-15.76%
Total Liabilities
23.88M
+25.48%
24.69M
+29.3%
26.78M
+16.97%
25.36M
+7.96%
19.03M
-6.89%
19.10M
-8.46%
22.89M
+15.02%
23.49M
+24.97%
20.44M
-1.55%
20.86M
-10.83%
19.90M
-62.07%
18.80M
-63.03%
20.76M
-57.74%
23.40M
-54.86%
52.48M
+38.03%
50.84M
+38.15%
49.14M
+22.21%
51.83M
+28.06%
38.02M
-9.61%
Total Current Liabilities
8.00M
+17.96%
5.47M
-9.92%
10.47M
+69.5%
10.39M
+60.67%
6.78M
+1.91%
6.07M
-13.31%
6.18M
-22.52%
6.47M
-1.4%
6.66M
-28.6%
7.00M
-34.9%
7.98M
-38.47%
6.56M
-37.62%
9.32M
-25.06%
10.75M
-19.97%
12.96M
+11.29%
10.52M
+1.95%
12.44M
+50.01%
13.44M
+67.48%
11.65M
+25.42%
Accounts Payable & Accruals
1.37M
-47.31%
1.93M
-18.19%
2.71M
+41.5%
2.73M
+22.27%
2.60M
-29.69%
2.35M
-18.97%
1.92M
-68.17%
2.24M
-48.88%
3.70M
-11.61%
2.90M
-42.32%
6.03M
-36.02%
4.37M
-35.77%
4.19M
-31.66%
5.04M
-11.2%
9.42M
+30.43%
6.81M
+25.76%
6.13M
+73.77%
5.67M
+74.52%
7.22M
+75.61%
Short-Term Debt & Current Portion of Long-Term Debt
3.50M
+250%
500.00K
-50%
250.00K
-75%
0.00
-100%
1000.00K
--
1000.00K
--
1000.00K
--
750.00K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.50M
0%
2.50M
-10.71%
5.00M
+75.37%
4.00M
+37.93%
2.50M
-25.93%
Income Taxes Payable
113.00K
-69.62%
88.00K
-76.34%
546.00K
+46.77%
554.00K
+48.92%
372.00K
--
372.00K
-32.97%
372.00K
-32.97%
372.00K
-34.51%
--
-100%
555.00K
-69.56%
555.00K
--
568.00K
--
1.33M
--
1.82M
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.66M
+15.49%
1.63M
+20.01%
1.59M
+24.73%
1.51M
+20.27%
1.43M
+17.56%
1.35M
+11.07%
1.28M
-8.39%
1.26M
-8.58%
1.22M
-8.41%
1.22M
+11.43%
1.40M
+33.49%
1.38M
+14%
1.33M
+1.22%
1.09M
-36.4%
1.04M
-45.77%
1.21M
-42.55%
1.31M
-31.4%
1.72M
-8.17%
1.93M
+7.06%
Other Current Liabilities
1.36M
-1.02%
1.33M
+34.28%
5.37M
+233.19%
5.59M
+201.83%
1.38M
-20.74%
989.00K
-57.41%
1.61M
--
1.85M
+662.55%
1.74M
-29.94%
2.32M
-17.07%
0.00
--
243.00K
--
2.48M
--
2.80M
+36.92%
--
--
--
--
--
--
2.04M
--
--
--
Total Non-Current Liabilities
15.88M
+29.64%
19.23M
+47.57%
16.30M
-2.46%
14.96M
-12.08%
12.25M
-11.14%
13.03M
-6.02%
16.71M
+40.12%
17.02M
+39.11%
13.79M
+20.49%
13.86M
+9.64%
11.93M
-69.81%
12.23M
-69.66%
11.44M
-68.82%
12.64M
-67.07%
39.51M
+49.84%
40.32M
+52.26%
36.70M
+14.99%
38.40M
+18.32%
26.37M
-19.54%
Debt - Long-Term
9.04M
+174.13%
11.75M
+233.51%
8.47M
+126.05%
6.57M
+65.42%
3.30M
--
3.52M
--
3.75M
--
3.97M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.00M
+76.56%
25.53M
+84.5%
20.23M
+39.32%
20.83M
+36.75%
14.16M
-8.49%
Other Non-Current Liabilities
2.73M
-17.71%
2.94M
-17.06%
2.88M
-68.99%
3.10M
-65.68%
3.32M
-64.77%
3.54M
-61.52%
9.27M
+44.95%
9.03M
+41.15%
9.42M
+86.19%
9.20M
+94.2%
6.40M
-15.31%
6.40M
-15.16%
5.06M
-37.75%
4.74M
-41.71%
7.55M
+571.89%
7.54M
+570.73%
8.13M
+623.31%
8.13M
+623.31%
1.12M
0%
Total Shareholders' Equity
16.58M
-52.58%
22.50M
-48.96%
25.71M
-41.4%
28.40M
-41.05%
34.97M
-36.78%
44.08M
-27.3%
43.87M
-31.73%
48.17M
-31.32%
55.31M
-27.67%
60.62M
-25.01%
64.26M
-9.79%
70.14M
-6.41%
76.46M
-6.83%
80.84M
-1.82%
71.23M
-14.99%
74.94M
-13.12%
82.07M
-15.06%
82.34M
-15.13%
83.80M
-14.34%
Shareholders' Equity
18.70M
-49.35%
24.52M
-46.71%
27.74M
-39.42%
30.42M
-39.19%
36.92M
-34.97%
46.02M
-25.56%
45.78M
-29.81%
50.03M
-29.35%
56.77M
-26.02%
61.83M
-23.42%
65.23M
-7.9%
70.81M
-4.66%
76.74M
-5.4%
80.73M
-1.75%
70.82M
-15.05%
74.28M
-13.37%
81.12M
-15.55%
82.17M
-14.79%
83.37M
-14.49%
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
--
0.00
--
Common Equity Attributable to Parent Shareholders
18.70M
-49.35%
24.52M
-46.71%
27.74M
-39.42%
30.42M
-39.19%
36.92M
-34.97%
46.02M
-25.56%
45.78M
-29.81%
50.03M
-29.35%
56.77M
-26.02%
61.83M
-23.42%
65.23M
-7.9%
70.81M
-4.66%
76.74M
-5.4%
80.73M
-1.75%
70.82M
-15.05%
74.28M
-13.37%
81.12M
-15.55%
82.17M
-14.79%
83.37M
-14.49%
Minority Interest
-2.12M
+8.5%
-2.03M
+4.27%
-2.03M
+5.96%
-2.03M
+8.87%
-1.95M
+33.49%
-1.95M
+61.63%
-1.91M
+96.91%
-1.86M
+175.3%
-1.46M
+424.37%
-1.20M
-1204.59%
-971.00K
-336.83%
-676.00K
-202.11%
-279.00K
-129.46%
109.00K
-35.88%
410.00K
-3.76%
662.00K
+30.57%
947.00K
+68.81%
170.00K
-71.04%
426.00K
+31.89%
Total Liabilities & Equity
40.46M
-25.07%
47.19M
-25.3%
52.49M
-21.39%
53.76M
-24.98%
54.00M
-28.71%
63.17M
-22.48%
66.76M
-20.67%
71.66M
-19.42%
75.75M
-22.09%
81.49M
-21.83%
84.16M
-31.97%
88.94M
-29.29%
97.23M
-25.9%
104.24M
-22.31%
123.71M
+1.55%
125.78M
+2.22%
131.20M
-4.11%
134.18M
-2.42%
121.81M
-12.92%
Net Debt
11.04M
+172.36%
11.28M
+213.42%
8.42M
+163.6%
5.32M
+208.47%
4.05M
-285.24%
3.60M
-202.65%
3.19M
-298.2%
1.72M
-137.39%
-2.19M
-73.96%
-3.51M
-67.75%
-1.61M
-106.6%
-4.61M
-119.57%
-8.41M
-139.56%
-10.87M
-154.33%
24.43M
+78.5%
23.55M
+101.59%
21.25M
+68.78%
20.01M
+57.96%
13.69M
-6.24%
Working Capital
-3.90M
+19.8%
-2.26M
+73.08%
-7.56M
+6839.45%
-6.35M
-861.51%
-3.26M
-288.76%
-1.30M
-127.53%
-109.00K
-102.92%
834.00K
-88.82%
1.73M
-84.91%
4.74M
-68.13%
3.74M
-10.98%
7.46M
+11.96%
11.44M
+49.93%
14.86M
+114.18%
4.20M
-7.76%
6.66M
+14.25%
7.63M
+11.78%
6.94M
+4.77%
4.55M
-24.46%
