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XFOR
XFOR Financials
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XFOR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
130.01M
+15.89%
146.45M
-0.55%
178.16M
+2.81%
210.61M
+21.46%
112.18M
-9.83%
147.26M
-5.35%
173.29M
+52.81%
173.40M
+114.02%
124.41M
+24.87%
155.59M
+32.78%
113.41M
-5.9%
81.02M
-42.81%
99.63M
-38.13%
117.18M
-4.63%
120.52M
-9.47%
141.66M
-0.61%
161.03M
+4.76%
Total Current Assets
95.70M
+9.58%
112.17M
-8.11%
142.97M
-3.31%
175.42M
+18.81%
87.33M
-11.09%
122.08M
-5.13%
147.87M
+72.51%
147.65M
+180.78%
98.22M
+38.57%
128.68M
+46.43%
85.72M
+6.22%
52.59M
-48.13%
70.88M
-40.91%
87.88M
+5.49%
80.70M
-14.07%
101.37M
-7.75%
119.96M
-1.63%
Cash & Short Term Investments
86.95M
+7.52%
102.06M
-10.64%
134.98M
-4.73%
168.75M
+19.42%
80.87M
-13.42%
114.22M
-6.16%
141.68M
+77.43%
141.31M
+198.26%
93.41M
+40.61%
121.72M
+48.82%
79.86M
+4.53%
47.38M
-50.21%
66.43M
-42.21%
81.79M
+3.91%
76.39M
-13.98%
95.16M
-8.27%
114.94M
-0.09%
Loans & Receivables - Net
1.17M
+67.24%
1.71M
+204.27%
1.07M
+173.03%
854.00K
+4.15%
702.00K
+6.69%
562.00K
-51.22%
393.00K
-56.77%
820.00K
-2.73%
658.00K
-24.19%
1.15M
+54.22%
909.00K
+40.71%
843.00K
-19.94%
868.00K
+13.02%
747.00K
-18.54%
646.00K
+2.7%
1.05M
+106.88%
768.00K
-77.52%
Inventories - Total
3.09M
--
2.82M
--
2.44M
--
831.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.48M
-22.2%
5.59M
-20.72%
4.48M
-19.28%
4.98M
-5.56%
5.76M
+47.44%
7.05M
+21.37%
5.55M
+11.95%
5.27M
+20.76%
3.91M
+8.98%
5.81M
+8.66%
4.95M
+35.32%
4.36M
-15.38%
3.59M
-15.54%
5.34M
+45.14%
3.66M
-18.14%
5.16M
-8.47%
4.25M
+22.01%
Other Current Assets
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
250.00K
--
250.00K
--
250.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
34.32M
+38.1%
34.27M
+36.1%
35.19M
+38.44%
35.20M
+36.68%
24.85M
-5.09%
25.18M
-6.42%
25.42M
-8.19%
25.75M
-9.44%
26.18M
-8.91%
26.91M
-8.15%
27.69M
-30.46%
28.43M
-29.42%
28.74M
-30.02%
29.30M
-25.95%
39.82M
+1.54%
40.29M
+23.4%
41.08M
+29.3%
Property Plant & Equipment - Net
4.14M
-31.09%
4.84M
-24.3%
5.29M
-22.49%
5.68M
-22.4%
6.01M
-23.3%
6.39M
-23.26%
6.83M
-22.43%
7.32M
-21.16%
7.83M
-19.67%
8.33M
-18.5%
8.80M
-17.78%
9.29M
-16.91%
9.75M
-15.8%
10.22M
+11.17%
10.70M
+12%
11.18M
+441.16%
11.58M
+408.17%
Other Non-Current Assets
3.01M
+101.94%
2.08M
+44.85%
2.36M
+89.95%
1.79M
+65.8%
1.49M
+48.9%
1.44M
+17.22%
1.24M
-19.06%
1.08M
-39.99%
1.00M
-39.13%
1.23M
-28.9%
1.54M
-23.34%
1.80M
-10.28%
1.65M
-31.16%
1.72M
-47.11%
2.00M
-21.31%
2.00M
-42.3%
2.39M
+0.46%
Intangible Assets - Net
27.16M
+56.56%
27.35M
+57.63%
27.54M
+58.72%
27.73M
+59.79%
17.35M
0%
17.35M
0%
17.35M
0%
17.35M
0%
17.35M
0%
17.35M
0%
17.35M
-36%
17.35M
-36%
17.35M
-36%
17.35M
-36%
27.11M
0%
27.11M
0%
27.11M
0%
Total Liabilities
107.07M
-3.67%
124.30M
+29.26%
118.54M
+12.15%
116.16M
+9.73%
111.15M
+52.82%
96.16M
+17.94%
105.70M
+105.01%
105.86M
+107.8%
72.73M
+45.72%
81.53M
+54.53%
51.56M
-0.54%
50.95M
-2.86%
49.91M
-7.74%
52.76M
+5.38%
51.84M
+19.39%
52.45M
+39.3%
54.10M
+54.89%
Total Current Liabilities
25.88M
+9.95%
32.88M
+43.81%
29.26M
+15.04%
28.90M
+29.89%
23.54M
+20.83%
22.86M
+2.41%
25.43M
-11.43%
22.25M
+1.13%
19.48M
+30.15%
22.32M
+59.2%
28.71M
+117%
22.00M
+67.7%
14.97M
+2.03%
14.02M
+17.37%
13.23M
+0.4%
13.12M
+21.7%
14.67M
+84.55%
Accounts Payable & Accruals
23.73M
+5.88%
31.63M
+45.32%
28.04M
+15.3%
27.73M
+36.34%
22.41M
+26.21%
21.76M
+9.85%
24.32M
+88.09%
20.34M
+65.91%
17.75M
+69.96%
19.81M
+63.01%
12.93M
+12.44%
12.26M
+1.02%
10.45M
-24.29%
12.15M
+8.88%
11.50M
-7.45%
12.13M
+23.31%
13.80M
+96.15%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
764.00K
-91.12%
554.00K
-83.78%
1.31M
+65.41%
14.62M
+2009.81%
8.61M
--
3.42M
--
795.00K
--
693.00K
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.30M
+15%
1.25M
+13.83%
1.22M
+9.5%
1.17M
+2.09%
1.13M
-3.57%
1.10M
-8.26%
1.12M
-4.12%
1.15M
+1.06%
1.18M
+5.95%
1.20M
+11.44%
1.16M
+11.82%
1.14M
+15.33%
1.11M
+26.74%
1.07M
+36.77%
1.04M
+37.7%
985.00K
+4.79%
875.00K
-4.48%
Other Current Liabilities
855.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Non-Current Liabilities
81.19M
-7.33%
91.42M
+24.73%
89.29M
+11.24%
87.26M
+4.36%
87.61M
+64.53%
73.30M
+23.79%
80.27M
+251.37%
83.61M
+188.88%
53.25M
+52.39%
59.21M
+52.84%
22.84M
-40.83%
28.94M
-26.4%
34.94M
-11.38%
38.74M
+1.62%
38.61M
+27.67%
39.33M
+46.36%
39.43M
+46.15%
Debt - Long-Term
75.63M
+37.95%
75.42M
+38.22%
75.22M
+38.48%
75.03M
+135.68%
54.82M
+72.26%
54.57M
+68.93%
54.32M
+189.98%
31.84M
+30%
31.83M
+6.77%
32.30M
-2.52%
18.73M
-43.31%
24.49M
-26.99%
29.81M
-10.63%
33.14M
-0.12%
33.04M
+29.39%
33.54M
+32.07%
33.36M
+32.02%
Other Non-Current Liabilities
1.52M
+48.49%
831.00K
+92.36%
1.22M
+12.47%
979.00K
-33.58%
1.02M
+192.86%
432.00K
+149.71%
1.08M
+247.12%
1.47M
+369.43%
350.00K
-46.15%
173.00K
-79.06%
312.00K
-37.1%
314.00K
-27.65%
650.00K
+32.38%
826.00K
+78.79%
496.00K
+1884%
434.00K
+1569.23%
491.00K
+1788.46%
Total Shareholders' Equity
22.94M
+2114.67%
22.15M
-56.65%
59.62M
-11.8%
94.45M
+39.85%
1.04M
-98%
51.10M
-30.99%
67.59M
+9.29%
67.53M
+124.57%
51.68M
+3.95%
74.05M
+14.96%
61.85M
-9.94%
30.07M
-66.29%
49.71M
-53.51%
64.41M
-11.52%
68.68M
-23.44%
89.21M
-14.94%
106.94M
-9.98%
Shareholders' Equity
22.94M
+2114.67%
22.15M
-56.65%
59.62M
-11.8%
94.45M
+39.85%
1.04M
-98%
51.10M
-30.99%
67.59M
+9.29%
67.53M
+124.57%
51.68M
+3.95%
74.05M
+14.96%
61.85M
-9.94%
30.07M
-66.29%
49.71M
-53.51%
64.41M
-11.52%
68.68M
-23.44%
89.21M
-14.94%
106.94M
-9.98%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
22.94M
+2114.67%
22.15M
-56.65%
59.62M
-11.8%
94.45M
+39.85%
1.04M
-98%
51.10M
-30.99%
67.59M
+9.29%
67.53M
+124.57%
51.68M
+3.95%
74.05M
+14.96%
61.85M
-9.94%
30.07M
-66.29%
49.71M
-53.51%
64.41M
-11.52%
68.68M
-23.44%
89.21M
-14.94%
106.94M
-9.98%
Total Liabilities & Equity
130.01M
+15.89%
146.45M
-0.55%
178.16M
+2.81%
210.61M
+21.46%
112.18M
-9.83%
147.26M
-5.35%
173.29M
+52.81%
173.40M
+114.02%
124.41M
+24.87%
155.59M
+32.78%
113.41M
-5.9%
81.02M
-42.81%
99.63M
-38.13%
117.18M
-4.63%
120.52M
-9.47%
141.66M
-0.61%
161.03M
+4.76%
Net Debt
-11.32M
-56.53%
-26.64M
-55.34%
-59.75M
-31.6%
-93.72M
-13.78%
-26.05M
-57.32%
-59.65M
-32.3%
-87.36M
+87.87%
-108.71M
+661.21%
-61.02M
+83.79%
-88.10M
+84.1%
-46.50M
+9.01%
-14.28M
-76.82%
-33.20M
-59.3%
-47.85M
+5.1%
-42.66M
-32.58%
-61.62M
-21.35%
-81.59M
-9.13%
Working Capital
69.81M
+9.44%
79.30M
-20.07%
113.71M
-7.13%
146.51M
+16.84%
63.79M
-18.98%
99.21M
-6.71%
122.44M
+114.79%
125.40M
+310.03%
78.74M
+40.83%
106.35M
+44%
57.01M
-15.51%
30.58M
-65.35%
55.91M
-46.9%
73.86M
+3.5%
67.47M
-16.43%
88.25M
-10.95%
105.29M
-7.64%
