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XPOF
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XPOF 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
FY2021Q1
Total Assets
345.63M
-14.32%
355.30M
-24.75%
399.81M
-15.87%
412.45M
-18.88%
403.40M
-23.82%
472.18M
-14.34%
475.24M
-12.82%
508.44M
+4.99%
529.53M
+9.7%
551.23M
+16.72%
545.14M
+17.68%
484.30M
+11.42%
482.69M
+16.16%
472.27M
+30.07%
463.24M
+30.52%
434.64M
+27.59%
415.54M
--
363.08M
--
354.91M
--
340.65M
--
Total Current Assets
94.65M
+12.48%
99.22M
+3.81%
102.69M
+19.8%
100.11M
+14.04%
84.15M
-13.23%
95.58M
-18.37%
85.72M
-11.25%
87.79M
+11.11%
96.98M
+13.12%
117.08M
+45.79%
96.58M
+26.6%
79.01M
+44.11%
85.73M
+67.36%
80.31M
+49.4%
76.29M
+62.63%
54.82M
+78.63%
51.23M
--
53.75M
--
46.91M
--
30.69M
--
Cash & Short Term Investments
45.86M
+175.02%
24.82M
+0.1%
21.75M
+44.98%
26.58M
+59.11%
16.68M
-39.93%
24.79M
-43.26%
15.00M
-54.72%
16.71M
-24.8%
27.76M
-13.22%
43.70M
+58.84%
33.13M
+22.48%
22.22M
+56.97%
31.99M
+50.04%
27.51M
+7.71%
27.05M
+33.87%
14.15M
+92.57%
21.32M
--
25.54M
--
20.20M
--
7.35M
--
Loans & Receivables - Net
18.74M
-45.82%
41.83M
+29.05%
45.00M
+37.31%
36.91M
+14.25%
34.58M
+8.71%
32.41M
+12.45%
32.77M
+14.91%
32.31M
+35.12%
31.81M
+17.5%
28.83M
+35.32%
28.52M
+23.64%
23.91M
+29.97%
27.07M
+93.46%
21.30M
+141.15%
23.07M
+147.11%
18.40M
+136.39%
13.99M
--
8.83M
--
9.33M
--
7.78M
--
Inventories - Total
2.22M
-77.82%
5.66M
-46.63%
7.39M
-44.31%
8.32M
-45.53%
10.02M
-35.75%
10.61M
-35.08%
13.27M
+11.12%
15.27M
+17.81%
15.59M
+43.48%
16.34M
+18.93%
11.95M
-16.39%
12.96M
+40.63%
10.86M
+56.81%
13.74M
+170.06%
14.29M
+170.38%
9.22M
+60.83%
6.93M
--
5.09M
--
5.28M
--
5.73M
--
Prepaid Expenses
24.15M
+992.81%
5.69M
+1.68%
6.81M
+107.56%
7.06M
+24.64%
2.21M
-60.49%
5.59M
-58.67%
3.28M
-71.87%
5.66M
-42.92%
5.59M
-11.14%
13.53M
+25.28%
11.67M
+97.49%
9.92M
+34.23%
6.29M
+19.41%
10.80M
+3.06%
5.91M
-32.07%
7.39M
+14.29%
5.27M
--
10.48M
--
8.70M
--
6.46M
--
Other Current Assets
3.67M
-82.23%
21.22M
-4.27%
21.75M
+1.64%
21.25M
+19.07%
20.66M
+27.33%
22.17M
+50.93%
21.40M
+88.89%
17.84M
+78.43%
16.23M
+70.58%
14.69M
+111.16%
11.33M
+89.3%
10.00M
+76.46%
9.51M
+156.25%
6.96M
+82.59%
5.98M
+76.42%
5.67M
+68.51%
3.71M
--
3.81M
--
3.39M
--
3.36M
--
Total Non-Current Assets
250.99M
-21.38%
256.09M
-32%
297.12M
-23.72%
312.33M
-25.75%
319.25M
-26.19%
376.60M
-13.26%
389.52M
-13.16%
420.65M
+3.79%
432.55M
+8.97%
434.15M
+10.76%
448.56M
+15.92%
405.29M
+6.71%
396.96M
+8.96%
391.96M
+26.71%
386.95M
+25.63%
379.82M
+22.54%
364.32M
--
309.33M
--
308.00M
--
309.96M
--
Property Plant & Equipment - Net
24.63M
-36.34%
25.78M
-51.36%
34.19M
-44.81%
35.97M
-52.08%
38.69M
-58.4%
53.00M
-45.72%
61.94M
-42%
75.06M
+25.82%
93.00M
+91.35%
97.65M
+148.14%
106.80M
+273.23%
59.66M
+98.27%
48.60M
+280.51%
39.35M
+217.99%
28.61M
+127.34%
30.09M
+120.9%
12.77M
--
12.38M
--
12.59M
--
13.62M
--
Other Non-Current Assets
32.06M
-27.58%
35.21M
-17.57%
40.70M
-7.91%
41.65M
-11.18%
44.28M
-7.72%
42.71M
-9.53%
44.20M
-2.86%
46.90M
+5.64%
47.98M
+8.03%
47.21M
+7.09%
45.50M
+4.1%
44.39M
+3.16%
44.41M
+4.34%
44.08M
+9.68%
43.71M
+16.23%
43.03M
+17.99%
42.57M
--
40.19M
--
37.61M
--
36.47M
--
Intangible Assets - Net
194.30M
-17.74%
195.08M
-30.52%
222.14M
-21.58%
234.61M
-21.28%
236.18M
-18.77%
280.79M
-2.54%
283.27M
-4.18%
298.05M
-0.78%
290.77M
-4%
288.11M
-5.67%
295.62M
-5.17%
300.39M
-1.06%
302.87M
-1%
305.42M
+20.07%
311.74M
+21.89%
303.61M
+17.95%
305.94M
--
254.37M
--
255.76M
--
257.40M
--
Total Liabilities
717.59M
+20.12%
559.00M
-6.13%
596.17M
+3.5%
609.35M
+1.57%
597.40M
-4.32%
595.51M
-5.21%
575.99M
+1.43%
599.93M
+11.98%
624.41M
+63.17%
628.22M
+58.72%
567.88M
+54.07%
535.76M
+44.01%
382.68M
+9.61%
395.81M
+47.18%
368.58M
+4.61%
372.02M
+12.55%
349.12M
--
268.94M
--
352.36M
--
330.54M
--
Total Current Liabilities
115.97M
+7.5%
93.23M
-0.97%
112.89M
+22.93%
122.90M
+33.02%
107.89M
+5.53%
94.14M
-7.27%
91.83M
-8.58%
92.39M
+19.75%
102.23M
+40.48%
101.52M
+25.56%
100.44M
+16.89%
77.16M
+24.5%
72.78M
+10.45%
80.85M
+42.43%
85.93M
+65.85%
61.98M
+11.52%
65.89M
--
56.77M
--
51.81M
--
55.57M
--
Accounts Payable & Accruals
77.48M
+32.83%
48.91M
+14.38%
66.51M
+79.25%
74.25M
+96.81%
58.33M
+51.54%
42.76M
+14.08%
37.10M
-11.49%
37.73M
+14.09%
38.49M
+35.17%
37.49M
-11.09%
41.92M
-12.17%
33.07M
+17.36%
28.48M
-20.78%
42.16M
+41.17%
47.73M
+69.02%
28.18M
-3.9%
35.95M
--
29.86M
--
28.24M
--
29.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.25M
-39.98%
10.10M
+16.2%
8.96M
+4.06%
8.91M
+4.13%
8.75M
+83.76%
8.69M
+67.26%
8.61M
+102.21%
8.55M
+100.77%
4.76M
+56.84%
5.20M
+71.17%
4.26M
+43.92%
4.26M
+43.92%
3.04M
-23.03%
3.04M
-1.4%
2.96M
-3.01%
2.96M
-64.03%
3.94M
--
3.08M
--
3.05M
--
8.23M
--
Operating Lease Liabilities - Short-Term
--
-100%
4.68M
-33.63%
5.86M
-14.97%
5.59M
-13.43%
5.28M
-44.04%
7.05M
-45.63%
6.89M
-53.24%
6.46M
+32.59%
9.43M
+149.05%
12.97M
+368.92%
14.73M
+774.52%
4.87M
--
3.79M
--
2.77M
--
1.68M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
33.24M
-6.44%
29.54M
-17.12%
31.56M
-19.55%
34.15M
-13.87%
35.53M
-28.29%
35.64M
-22.3%
39.22M
-0.78%
39.65M
+13.43%
49.55M
+32.22%
45.87M
+39.44%
39.53M
+17.8%
34.96M
+13.35%
37.48M
+44.13%
32.89M
+38.05%
33.56M
+63.52%
30.84M
+71.1%
26.00M
--
23.83M
--
20.52M
--
18.02M
--
Total Non-Current Liabilities
601.61M
+22.9%
465.77M
-7.1%
483.28M
-0.18%
486.44M
-4.16%
489.51M
-6.25%
501.37M
-4.81%
484.16M
+3.58%
507.53M
+10.67%
522.17M
+68.5%
526.70M
+67.23%
467.43M
+65.38%
458.60M
+47.91%
309.90M
+9.42%
314.96M
+48.45%
282.65M
-5.95%
310.05M
+12.76%
283.23M
--
212.17M
--
300.54M
--
274.97M
--
Debt - Long-Term
500.50M
+46.46%
348.95M
+2.02%
352.55M
+9.68%
351.56M
+10.27%
341.74M
+7.04%
342.04M
+7.2%
321.45M
+24.84%
318.81M
+23.75%
319.26M
+139.98%
319.05M
+142.32%
257.49M
+103.03%
257.63M
+102.25%
133.04M
+3.95%
131.67M
+43.34%
126.82M
-38.05%
127.38M
-30.9%
127.98M
--
91.86M
--
204.73M
--
184.34M
--
Other Non-Current Liabilities
86.87M
-29.9%
100.81M
-19.89%
109.39M
-12.25%
112.30M
-16.48%
123.92M
-5.36%
125.83M
-5.37%
124.67M
-5.8%
134.46M
-16.53%
130.94M
-10.49%
132.97M
-16.28%
132.35M
-5.46%
161.09M
-1.89%
146.28M
-5.78%
158.82M
+32.01%
139.99M
+46.11%
164.19M
+81.18%
155.25M
--
120.31M
--
95.81M
--
90.62M
--
Total Shareholders' Equity
-371.95M
+91.72%
-203.70M
+65.16%
-196.36M
+94.88%
-196.90M
+115.23%
-194.00M
+104.49%
-123.34M
+60.19%
-100.75M
+343.19%
-91.48M
+77.78%
-94.87M
-194.86%
-76.99M
-200.71%
-22.73M
-124.02%
-51.46M
-182.18%
100.01M
+50.57%
76.45M
-18.79%
94.65M
+3606.07%
62.62M
+519.62%
66.42M
--
94.15M
--
2.55M
--
10.11M
--
Shareholders' Equity
-269.08M
+169.73%
-113.56M
+191.91%
-108.16M
+272.53%
-108.39M
+399.99%
-99.76M
+550.16%
-38.90M
+385.2%
-29.03M
-224.87%
-21.68M
-584.64%
-15.34M
-110.01%
-8.02M
-106.17%
23.25M
-83.56%
4.47M
-96.6%
153.30M
-140.6%
130.03M
-165.92%
141.46M
+5438.61%
131.40M
+1200.2%
-377.54M
--
-197.26M
--
2.55M
--
10.11M
--
Preferred Shareholders Equity
0.00
-100%
116.81M
0%
116.81M
-4.96%
116.81M
-4.85%
116.81M
+1.88%
116.81M
-10.36%
122.90M
-32.37%
122.77M
-45.99%
114.66M
-62.78%
130.30M
-49.32%
181.74M
-9.13%
227.29M
-30.67%
308.07M
+11.26%
257.10M
+28.55%
200.00M
--
327.82M
--
276.89M
--
200.00M
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-269.08M
+24.25%
-230.37M
+47.95%
-224.97M
+48.07%
-225.20M
+55.91%
-216.57M
+66.59%
-155.71M
+12.57%
-151.94M
-4.13%
-144.44M
-35.17%
-130.00M
-16.01%
-138.32M
+8.86%
-158.49M
+170.71%
-222.82M
+13.44%
-154.78M
-76.35%
-127.06M
-68.01%
-58.54M
-2392.25%
-196.42M
-2043.63%
-654.43M
--
-397.26M
--
2.55M
--
10.11M
--
Minority Interest
-102.87M
+9.15%
-90.13M
+6.75%
-88.19M
+22.97%
-88.51M
+26.79%
-94.24M
+18.5%
-84.43M
+22.41%
-71.72M
+55.96%
-69.81M
+24.8%
-79.53M
+49.25%
-68.97M
+28.73%
-45.99M
-1.75%
-55.93M
-18.68%
-53.28M
-112%
-53.58M
-118.39%
-46.80M
--
-68.78M
--
443.96M
--
291.40M
--
--
--
--
--
Total Liabilities & Equity
345.63M
-14.32%
355.30M
-24.75%
399.81M
-15.87%
412.45M
-18.88%
403.40M
-23.82%
472.18M
-14.34%
475.24M
-12.82%
508.44M
+4.99%
529.53M
+9.7%
551.23M
+16.72%
545.14M
+17.68%
484.30M
+11.42%
482.69M
+16.16%
472.27M
+30.07%
463.24M
+30.52%
434.64M
+27.59%
415.54M
--
363.08M
--
354.91M
--
340.65M
--
Net Debt
459.89M
+37.77%
334.23M
+2.54%
339.77M
+7.84%
333.88M
+7.48%
333.81M
+12.68%
325.93M
+16.18%
315.06M
+37.81%
310.66M
+29.62%
296.26M
+184.63%
280.55M
+161.73%
228.63M
+122.53%
239.67M
+106.28%
104.08M
-5.9%
107.19M
+54.47%
102.74M
-45.23%
116.19M
-37.27%
110.61M
--
69.39M
--
187.58M
--
185.22M
--
Working Capital
-21.33M
-10.16%
5.99M
+318.16%
-10.19M
+66.87%
-22.79M
+394.68%
-23.74M
+351.85%
1.43M
-90.8%
-6.11M
+58.14%
-4.61M
-349.16%
-5.25M
-140.55%
15.56M
-2960.85%
-3.86M
-59.95%
1.85M
-125.85%
12.96M
-188.35%
-544.00K
-81.96%
-9.64M
+96.6%
-7.15M
-71.25%
-14.67M
--
-3.02M
--
-4.91M
--
-24.88M
--
