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XXII
XXII Financials
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Trade XXII
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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XXII 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
21.46M
-12.83%
21.67M
-21.2%
26.18M
-59.22%
24.09M
-80.73%
24.62M
-80.17%
27.50M
-76.01%
64.20M
-54.85%
124.98M
+4.62%
124.14M
+86.74%
114.65M
+50.95%
142.18M
+64.45%
119.46M
+22.95%
66.48M
+11.39%
75.95M
+46.93%
86.45M
+50.62%
97.16M
+58.92%
59.68M
-7.42%
Total Current Assets
11.10M
-19.09%
11.52M
-29.21%
15.76M
-61.19%
13.48M
-63.43%
13.71M
-66.67%
16.28M
-63.51%
40.62M
-36.93%
36.88M
-17.47%
41.14M
-8.55%
44.60M
-17.98%
64.40M
+3.58%
44.68M
-36.82%
44.98M
+23.63%
54.38M
+91.9%
62.17M
+87.9%
70.71M
+94.83%
36.38M
-5.49%
Cash & Short Term Investments
1.13M
-25.31%
4.42M
+114.87%
5.34M
+87.4%
1.28M
-71.15%
1.52M
-90.65%
2.06M
-90.3%
2.85M
-93.48%
4.43M
-83.11%
16.23M
-57.98%
21.21M
-56.47%
43.72M
-20.74%
26.24M
-57.89%
38.62M
+24.81%
48.74M
+118.14%
55.16M
+105.69%
62.32M
+115.29%
30.94M
-8.97%
Loans & Receivables - Net
5.09M
-32.27%
2.97M
-60.13%
6.05M
-36.25%
6.72M
-42.77%
7.51M
-38.05%
7.44M
-30.09%
9.49M
+91.66%
11.74M
+152.12%
12.13M
+894.34%
10.64M
+1718.97%
4.95M
+320.1%
4.66M
+117.83%
1.22M
-39.69%
585.00K
-72.9%
1.18M
-24.37%
2.14M
+113.91%
2.02M
+78.71%
Inventories - Total
2.56M
-11.56%
2.02M
-53.64%
2.34M
-85.33%
2.66M
-81.39%
2.89M
-72.56%
4.35M
-56.57%
15.96M
+30.1%
14.32M
+42.92%
10.53M
+180.52%
10.01M
+247.38%
12.26M
+353.72%
10.02M
+333.12%
3.75M
+75.62%
2.88M
+41.64%
2.70M
+16.96%
2.31M
-16.47%
2.14M
-12.7%
Prepaid Expenses
1.56M
+123.03%
1.07M
-9.49%
979.00K
-79.68%
1.77M
-72.34%
699.00K
-68.96%
1.18M
-56.98%
4.82M
+39.13%
6.39M
+69.67%
2.25M
+62.13%
2.74M
+25.65%
3.46M
+10.6%
3.77M
-4.51%
1.39M
+8.52%
2.18M
+20.87%
3.13M
+30.4%
3.94M
+10.14%
1.28M
+38.83%
Assets Held for Sale - Short-Term
758.00K
-30.65%
1.05M
-16.19%
1.05M
--
1.06M
--
1.09M
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
7.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
10.36M
-4.95%
10.15M
-9.58%
10.41M
-55.83%
10.61M
-87.96%
10.90M
-86.86%
11.23M
-83.97%
23.58M
-69.68%
88.11M
+17.82%
83.00M
+286.14%
70.05M
+224.75%
77.78M
+220.31%
74.78M
+182.78%
21.50M
-7.74%
21.57M
-7.64%
24.28M
-0.12%
26.45M
+6.45%
23.30M
-10.29%
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
682.00K
-30.48%
682.00K
-48.57%
682.00K
-69.15%
682.00K
-70.92%
981.00K
-86.56%
1.33M
-85.59%
2.21M
-66.72%
2.35M
-64.12%
7.30M
+4.06%
9.20M
+24.8%
6.64M
-17.95%
Property Plant & Equipment - Net
4.23M
-16.46%
4.41M
-16.55%
4.67M
-61.97%
4.86M
-77.23%
5.07M
-74.18%
5.29M
-66.47%
12.29M
-40.64%
21.36M
+27.26%
19.63M
+158.98%
15.77M
+108.46%
20.71M
+295.8%
16.78M
+208.38%
7.58M
+184%
7.56M
+177.07%
5.23M
+60.44%
5.44M
+55.49%
2.67M
-27.88%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
15.00K
0%
15.00K
0%
15.00K
-99.6%
15.00K
-99.87%
15.00K
-99.87%
15.00K
-99.58%
3.71M
-7.42%
11.18M
+143.97%
11.14M
--
3.58M
--
4.00M
--
4.58M
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
6.11M
+5.05%
5.72M
-3.38%
5.72M
-17.03%
5.73M
-89.56%
5.82M
-88.71%
5.92M
-88.16%
6.90M
-86.75%
54.89M
+5.37%
51.55M
+549.67%
50.01M
+531.56%
52.08M
+548.13%
52.09M
+541.58%
7.93M
-2.17%
7.92M
-3.56%
8.04M
-2.37%
8.12M
-1.46%
8.11M
-4.72%
Total Liabilities
17.83M
-50.79%
17.66M
-50.82%
22.71M
-54.95%
25.04M
-52.2%
36.24M
-15.29%
35.91M
+92.29%
50.40M
+139%
52.39M
+161.7%
42.78M
+402.81%
18.68M
+89.03%
21.09M
+183.4%
20.02M
+104.35%
8.51M
+18.31%
9.88M
+30.27%
7.44M
+1.06%
9.80M
+34.69%
7.19M
+16.83%
Total Current Liabilities
16.40M
-35.1%
9.96M
-60.21%
14.44M
-63.68%
16.07M
-35.98%
25.26M
+49.76%
25.03M
+92.3%
39.76M
+113.02%
25.10M
+38.59%
16.87M
+134.89%
13.02M
+54.48%
18.66M
+168.1%
18.11M
+95.96%
7.18M
+2.54%
8.43M
+14.76%
6.96M
+6.39%
9.24M
+46.23%
7.00M
+39.11%
Accounts Payable & Accruals
10.04M
-24.29%
6.55M
-48.26%
10.57M
-38.12%
11.36M
-38.36%
13.25M
-8.68%
12.65M
+23.82%
17.09M
+57.9%
18.42M
+89.42%
14.51M
+135.88%
10.22M
+42.17%
10.82M
+121.65%
9.72M
+60.66%
6.15M
-1.6%
7.19M
+20.87%
4.88M
+14.65%
6.05M
+86.02%
6.25M
+61.28%
Short-Term Debt & Current Portion of Long-Term Debt
3.93M
-40.26%
1.75M
-72.56%
2.07M
-89.45%
2.38M
-39.79%
6.58M
+1994.59%
6.39M
+603.85%
19.61M
+236.58%
3.95M
-37.61%
314.00K
--
908.00K
+52.35%
5.83M
+226.88%
6.33M
+137.98%
0.00
-100%
596.00K
+10.58%
1.78M
+17.01%
2.66M
+18.34%
295.00K
-49.74%
Operating Lease Liabilities - Short-Term
272.00K
+14.29%
261.00K
+12.99%
252.00K
-77.03%
245.00K
-77.36%
238.00K
-72.39%
231.00K
-66.08%
1.10M
+18.34%
1.08M
+37.31%
862.00K
+140.11%
681.00K
+121.1%
927.00K
+1152.7%
788.00K
+352.87%
359.00K
+97.25%
308.00K
+24.7%
74.00K
-78.17%
174.00K
-47.75%
182.00K
-39.53%
Other Current Liabilities
1.30M
-36.43%
120.00K
-95.34%
248.00K
-87.39%
698.00K
-57.75%
2.05M
+73.56%
2.58M
+112.63%
1.97M
+80.46%
1.65M
+29.87%
1.18M
+76.12%
1.21M
+260.42%
1.09M
+388.79%
1.27M
+256.3%
670.00K
+144.53%
336.00K
-45.01%
223.00K
-47.28%
357.00K
-26.69%
274.00K
+1.48%
Total Non-Current Liabilities
1.44M
-86.91%
7.70M
-29.23%
8.27M
-22.31%
8.97M
-67.12%
10.98M
-57.64%
10.88M
+92.28%
10.64M
+339.17%
27.29M
+1332.28%
25.91M
+1853.92%
5.66M
+289.4%
2.42M
+405.85%
1.91M
+244.48%
1.33M
+609.09%
1.45M
+502.9%
479.00K
-41.51%
553.00K
-41.91%
187.00K
-83.3%
Debt - Long-Term
0.00
-100%
5.17M
-35.9%
5.53M
+3444.23%
6.05M
-61.02%
8.14M
-50.9%
8.06M
+168.51%
156.00K
-29.09%
15.51M
+6030.83%
16.57M
--
3.00M
--
220.00K
--
253.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
74.00K
-93.86%
1.10M
-2.32%
1.23M
-71.12%
1.35M
-76.04%
1.21M
-74.56%
1.12M
+117.64%
4.27M
+598.2%
5.66M
--
4.74M
--
516.00K
+2357.14%
611.00K
+748.61%
0.00
-100%
0.00
-100%
21.00K
-91.29%
72.00K
-75.51%
130.00K
-61.99%
187.00K
-53.13%
Total Shareholders' Equity
3.63M
-131.19%
4.01M
-147.71%
3.47M
-74.83%
-955.00K
-101.32%
-11.62M
-114.29%
-8.41M
-108.76%
13.79M
-88.61%
72.59M
-27%
81.36M
+40.35%
95.97M
+45.25%
121.09M
+53.25%
99.44M
+13.83%
57.97M
+10.44%
66.07M
+49.79%
79.01M
+57.91%
87.36M
+62.19%
52.49M
-9.98%
Shareholders' Equity
3.63M
-131.19%
4.01M
-147.71%
3.47M
-74.83%
-955.00K
-101.32%
-11.62M
-114.29%
-8.41M
-108.76%
13.79M
-88.61%
72.59M
-27%
81.36M
+40.35%
95.97M
+45.25%
121.09M
+53.25%
99.44M
+13.83%
57.97M
+10.44%
66.07M
+49.79%
79.01M
+57.91%
87.36M
+62.19%
52.49M
-9.98%
Common Equity Attributable to Parent Shareholders
3.63M
-131.19%
4.01M
-147.71%
3.47M
-74.83%
-955.00K
-101.32%
-11.62M
-114.29%
-8.41M
-108.76%
13.79M
-88.61%
72.59M
-27%
81.36M
+40.35%
95.97M
+45.25%
121.09M
+53.25%
99.44M
+13.83%
57.97M
+10.44%
66.07M
+49.79%
79.01M
+57.91%
87.36M
+62.19%
52.49M
-9.98%
Total Liabilities & Equity
21.46M
-12.83%
21.67M
-21.2%
26.18M
-59.22%
24.09M
-80.73%
24.62M
-80.17%
27.50M
-76.01%
64.20M
-54.85%
124.98M
+4.62%
124.14M
+86.74%
114.65M
+50.95%
142.18M
+64.45%
119.46M
+22.95%
66.48M
+11.39%
75.95M
+46.93%
86.45M
+50.62%
97.16M
+58.92%
59.68M
-7.42%
Net Debt
2.80M
-78.81%
2.50M
-79.85%
2.26M
-86.65%
7.14M
-52.46%
13.20M
+1905.47%
12.39M
-171.61%
16.91M
-144.89%
15.03M
-176.43%
658.00K
-101.7%
-17.30M
-64.05%
-37.68M
-29.42%
-19.66M
-67.05%
-38.62M
+26.01%
-48.14M
+120.8%
-53.38M
+113.49%
-59.66M
+125.92%
-30.65M
-7.45%
Working Capital
-5.30M
-54.11%
1.56M
-117.81%
1.32M
+54.67%
-2.59M
-121.98%
-11.55M
-147.6%
-8.76M
-127.72%
856.00K
-98.13%
11.77M
-55.69%
24.27M
-35.8%
31.59M
-31.27%
45.74M
-17.16%
26.57M
-56.78%
37.80M
+28.66%
45.96M
+118.87%
55.21M
+107.99%
61.47M
+105.08%
29.38M
-12.2%
