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XXI
XXI Financials
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0.000%
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Aft-market
ET
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XXI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2021Q4
FY2021Q1
Total Assets
107.11M
+5.55%
104.49M
+244763.76%
103.46M
+1027537.09%
102.37M
--
101.48M
--
42.67K
--
10.07K
-95.7%
0.00
--
234.06K
--
233.50K
--
25.00K
--
Total Current Assets
254.41K
-47.98%
295.75K
+593.08%
317.00K
+3048.59%
253.25K
--
489.01K
--
42.67K
--
10.07K
-95.7%
0.00
--
234.06K
--
233.50K
--
25.00K
--
Cash & Short Term Investments
25.00K
-90.71%
25.00K
--
25.00K
--
25.00K
--
269.01K
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
11.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
218.21K
-0.81%
270.75K
--
292.00K
--
228.25K
--
220.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
-100%
--
-100%
--
--
--
--
42.67K
--
10.07K
-95.7%
0.00
--
234.06K
--
233.50K
--
25.00K
--
Total Non-Current Assets
106.86M
+5.81%
104.19M
--
103.15M
--
102.12M
--
101.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Investments - Long-Term
106.86M
+6.01%
104.17M
--
103.06M
--
101.98M
--
100.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
105.00
-99.94%
25.88K
--
82.88K
--
139.90K
--
189.85K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.02M
+252.94%
1.45M
+287.96%
892.89K
+174.18%
443.10K
+50.18%
571.21K
--
373.06K
--
325.66K
+39.36%
295.04K
--
233.68K
--
226.33K
--
0.00
--
Total Current Liabilities
2.02M
+252.94%
1.45M
+287.96%
892.89K
+174.18%
443.10K
+50.18%
571.21K
--
373.06K
--
325.66K
+39.36%
295.04K
--
233.68K
--
226.33K
--
0.00
--
Accounts Payable & Accruals
1.11M
+868.77%
801.76K
+698.4%
403.24K
+281.77%
109.34K
-2.9%
114.75K
--
100.42K
--
105.62K
+24.62%
112.61K
--
84.75K
--
115.38K
--
0.00
--
Short-Term Debt & Current Portion of Long-Term Debt
904.34K
+98.12%
645.54K
+136.78%
489.65K
+122.53%
333.75K
+82.95%
456.45K
--
272.64K
--
220.04K
+47.75%
182.43K
--
148.93K
--
110.95K
--
--
--
Total Shareholders' Equity
105.10M
+4.15%
103.04M
-31288.05%
102.57M
-32600.29%
101.93M
-34646.53%
100.91M
--
-330.39K
--
-315.60K
-83370.71%
-295.04K
--
379.00
--
7.17K
--
25.00K
--
Shareholders' Equity
105.10M
+4.15%
103.04M
-31288.05%
102.57M
-32600.29%
101.93M
-34646.53%
100.91M
--
-330.39K
--
-315.60K
-83370.71%
-295.04K
--
379.00
--
7.17K
--
25.00K
--
Common Equity Attributable to Parent Shareholders
105.10M
+4.15%
103.04M
-31288.05%
102.57M
-32600.29%
101.93M
-34646.53%
100.91M
--
-330.39K
--
-315.60K
-83370.71%
-295.04K
--
379.00
--
7.17K
--
25.00K
--
Total Liabilities & Equity
107.11M
+5.55%
104.49M
+244763.76%
103.46M
+1027537.09%
102.37M
--
101.48M
--
42.67K
--
10.07K
-95.7%
0.00
--
234.06K
--
233.50K
--
25.00K
--
Net Debt
879.34K
+369.13%
620.54K
+127.61%
464.65K
+111.17%
308.75K
+69.24%
187.44K
--
272.64K
--
220.04K
+47.75%
182.43K
--
148.93K
--
110.95K
--
--
--
Working Capital
-1.76M
+2043.29%
-1.15M
+248.55%
-575.89K
+82.48%
-189.85K
-35.65%
-82.19K
--
-330.39K
--
-315.60K
-83370.71%
-295.04K
--
379.00
--
7.17K
--
25.00K
--
