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XPL 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
25.37M
+1.82%
26.66M
+0.2%
22.97M
-10.66%
23.04M
-13.89%
24.92M
+12.7%
26.61M
+27.72%
25.70M
+18.61%
26.76M
+21.44%
22.11M
-3.75%
20.84M
-12.16%
21.67M
-13.8%
22.03M
-6.71%
22.97M
+2.78%
23.72M
+2.46%
25.14M
+6.85%
23.62M
-0.76%
22.35M
-8.32%
23.15M
-5.06%
23.53M
-2.26%
Total Current Assets
8.37M
+4.83%
9.65M
-0.11%
5.93M
-33.36%
5.99M
-39.72%
7.98M
+51.24%
9.66M
+142.08%
8.90M
+81.46%
9.94M
+89.21%
5.28M
-13.91%
3.99M
-44.87%
4.91M
-43.53%
5.25M
-26.61%
6.13M
+1.39%
7.24M
+4.05%
8.69M
+12.9%
7.16M
-11.06%
6.05M
-29.69%
6.96M
-19.38%
7.70M
-7.49%
Cash & Short Term Investments
8.30M
+5.33%
9.42M
-0.98%
5.87M
-32.54%
5.93M
-38.71%
7.88M
+56.33%
9.51M
+162.47%
8.70M
+78.22%
9.67M
+85.35%
5.04M
-17.28%
3.62M
-49.36%
4.88M
-41.7%
5.22M
-23.92%
6.09M
+7.61%
7.16M
+3.2%
8.37M
+9.12%
6.86M
-14.55%
5.66M
-33.94%
6.93M
-19.24%
7.67M
-4.39%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Prepaid Expenses
68.00K
-33.33%
229.00K
+55.78%
66.00K
-67.8%
66.00K
-75.82%
102.00K
-56.96%
147.00K
-59.84%
205.00K
+688.46%
273.00K
+618.42%
237.00K
+540.54%
366.00K
+351.85%
26.00K
-91.8%
38.00K
-87.46%
37.00K
-90.36%
81.00K
+285.71%
317.00K
+1220.83%
303.00K
+1065.38%
384.00K
+1271.43%
21.00K
-48.78%
24.00K
-42.86%
Total Non-Current Assets
17.00M
+0.4%
17.02M
+0.37%
17.03M
+1.37%
17.05M
+1.38%
16.93M
+0.61%
16.95M
+0.64%
16.80M
+0.22%
16.82M
+0.21%
16.83M
-0.05%
16.84M
+2.21%
16.76M
+1.9%
16.78M
+1.94%
16.84M
+3.3%
16.48M
+1.77%
16.45M
+3.91%
16.46M
+4.49%
16.30M
+3.33%
16.19M
+2.78%
15.83M
+0.51%
Property Plant & Equipment - Net
16.77M
-0.37%
16.78M
-0.4%
16.80M
+0.01%
16.81M
+0.01%
16.83M
+0.02%
16.85M
+0.04%
16.80M
+0.22%
16.81M
+0.21%
16.83M
-0.05%
16.84M
+2.21%
16.76M
+1.91%
16.78M
+1.96%
16.84M
+3.35%
16.48M
+1.83%
16.45M
+4.2%
16.45M
+4.8%
16.29M
+3.74%
16.18M
+2.94%
15.78M
+0.3%
Other Non-Current Assets
234.00K
+125%
234.00K
+125%
234.00K
+5750%
234.00K
+5750%
104.00K
+2500%
104.00K
+2500%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
0%
4.00K
-33.33%
4.00K
-42.86%
4.00K
-63.64%
4.00K
-69.23%
6.00K
-88%
7.00K
-86.79%
11.00K
-85.14%
13.00K
-64.86%
50.00K
+194.12%
Total Liabilities
630.00K
-31.89%
635.00K
+25.49%
675.00K
+63.83%
520.00K
-35.56%
925.00K
+80.66%
506.00K
+7.89%
412.00K
+21.89%
807.00K
+107.99%
512.00K
-30.62%
469.00K
-30.1%
338.00K
-18.94%
388.00K
-11.01%
738.00K
+74.88%
671.00K
+2.44%
417.00K
+15.19%
436.00K
+45.82%
422.00K
+13.44%
655.00K
+66.67%
362.00K
-22.32%
Total Current Liabilities
485.00K
-36.35%
490.00K
+39.2%
530.00K
+114.57%
368.00K
-41.77%
762.00K
+133.03%
352.00K
+28.47%
247.00K
+15.96%
632.00K
+140.3%
327.00K
-46.31%
274.00K
-48.5%
213.00K
-20.22%
263.00K
-4.71%
609.00K
+142.63%
532.00K
+12.24%
267.00K
+52.57%
276.00K
+58.62%
251.00K
+1.62%
474.00K
+76.87%
175.00K
-48.68%
Accounts Payable & Accruals
467.00K
-26.8%
461.00K
+83.67%
217.00K
+4.83%
258.00K
-56.49%
638.00K
+116.27%
251.00K
+6.81%
207.00K
+10.11%
593.00K
+160.09%
295.00K
-47.97%
235.00K
-52.04%
188.00K
-18.26%
228.00K
-4.6%
567.00K
+163.72%
490.00K
+11.87%
230.00K
+67.88%
239.00K
+52.23%
215.00K
+52.48%
438.00K
+256.1%
137.00K
-53.4%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
18.00K
-57.14%
29.00K
-29.27%
40.00K
0%
43.00K
+10.26%
42.00K
+35.48%
41.00K
+32.26%
40.00K
+60%
39.00K
+11.43%
31.00K
-26.19%
31.00K
-26.19%
25.00K
-32.43%
35.00K
-5.41%
42.00K
+16.67%
42.00K
+20%
37.00K
-2.63%
37.00K
+428.57%
36.00K
+111.76%
35.00K
+25%
38.00K
0%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
145.00K
-11.04%
145.00K
-5.84%
145.00K
-12.12%
152.00K
-13.14%
163.00K
-11.89%
154.00K
-21.03%
165.00K
+32%
175.00K
+40%
185.00K
+43.41%
195.00K
+40.29%
125.00K
-16.67%
125.00K
-21.88%
129.00K
-24.56%
139.00K
-23.2%
150.00K
-19.79%
160.00K
+28%
171.00K
+36.8%
181.00K
+44.8%
187.00K
+49.6%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
145.00K
0%
145.00K
+16%
145.00K
+16%
145.00K
+16%
145.00K
+16%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
125.00K
0%
Total Shareholders' Equity
24.74M
+3.12%
26.03M
-0.29%
22.29M
-11.87%
22.52M
-13.22%
23.99M
+11.09%
26.11M
+28.18%
25.29M
+18.56%
25.95M
+19.88%
21.60M
-2.86%
20.37M
-11.63%
21.33M
-13.72%
21.65M
-6.63%
22.23M
+1.4%
23.05M
+2.46%
24.72M
+6.72%
23.18M
-1.36%
21.93M
-8.66%
22.49M
-6.24%
23.17M
-1.86%
Shareholders' Equity
24.74M
+3.12%
26.03M
-0.29%
22.29M
-11.87%
22.52M
-13.22%
23.99M
+11.09%
26.11M
+28.18%
25.29M
+18.56%
25.95M
+19.88%
21.60M
-2.86%
20.37M
-11.63%
21.33M
-13.72%
21.65M
-6.63%
22.23M
+1.4%
23.05M
+2.46%
24.72M
+6.72%
23.18M
-1.36%
21.93M
-8.66%
22.49M
-6.24%
23.17M
-1.86%
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
24.74M
+3.12%
26.03M
-0.29%
22.29M
-11.87%
22.52M
-13.22%
23.99M
+11.09%
26.11M
+28.18%
25.29M
+18.56%
25.95M
+19.88%
21.60M
-2.86%
20.37M
-11.63%
21.33M
-13.72%
21.65M
-6.63%
22.23M
+1.4%
23.05M
+2.46%
24.72M
+6.72%
23.18M
-1.36%
21.93M
-8.66%
22.49M
-6.24%
23.17M
-1.86%
Total Liabilities & Equity
25.37M
+1.82%
26.66M
+0.2%
22.97M
-10.66%
23.04M
-13.89%
24.92M
+12.7%
26.61M
+27.72%
25.70M
+18.61%
26.76M
+21.44%
22.11M
-3.75%
20.84M
-12.16%
21.67M
-13.8%
22.03M
-6.71%
22.97M
+2.78%
23.72M
+2.46%
25.14M
+6.85%
23.62M
-0.76%
22.35M
-8.32%
23.15M
-5.06%
23.53M
-2.26%
Net Debt
-8.30M
+5.33%
-9.42M
-0.98%
-5.87M
-32.54%
-5.93M
-38.71%
-7.88M
+56.33%
-9.51M
+162.47%
-8.70M
+78.22%
-9.67M
+85.35%
-5.04M
-17.28%
-3.62M
-49.36%
-4.88M
-41.7%
-5.22M
-23.92%
-6.09M
+7.61%
-7.16M
+3.2%
-8.37M
+9.12%
-6.86M
-14.44%
-5.66M
-33.4%
-6.93M
-18.58%
-7.67M
-4.39%
Working Capital
7.88M
+9.18%
9.16M
-1.6%
5.40M
-37.58%
5.62M
-39.59%
7.22M
+45.84%
9.31M
+150.46%
8.66M
+84.43%
9.31M
+86.52%
4.95M
-10.34%
3.72M
-44.58%
4.69M
-44.27%
4.99M
-27.49%
5.52M
-4.73%
6.71M
+3.46%
8.42M
+11.98%
6.88M
-12.6%
5.80M
-30.62%
6.48M
-22.47%
7.52M
-5.73%
