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ZBAI
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ZBAI 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
Total Assets
10.44M
+246.53%
8.69M
+160.63%
8.64M
+247.17%
5.88M
+93.53%
3.01M
-20.06%
3.33M
-59.19%
2.49M
-70.49%
3.04M
-64.49%
3.77M
--
8.17M
--
8.44M
--
8.56M
--
Total Current Assets
10.44M
+260.14%
8.69M
+172.39%
8.64M
+433.34%
5.79M
+196.19%
2.90M
+14%
3.19M
-52.2%
1.62M
-76.15%
1.95M
-69.23%
2.54M
--
6.67M
--
6.79M
--
6.35M
--
Cash & Short Term Investments
9.07M
+441.81%
7.82M
+231.85%
8.03M
+1066.9%
4.63M
+464.49%
1.67M
+127.17%
2.35M
+213.51%
687.73K
-23.84%
820.58K
-57.47%
736.67K
--
751.25K
--
903.01K
--
1.93M
--
Loans & Receivables - Net
750.00K
-31.82%
850.00K
+63.29%
600.00K
+15.27%
1.10M
+63.17%
1.10M
-14.76%
520.54K
-90.21%
520.54K
-90.02%
674.14K
-81.89%
1.29M
--
5.32M
--
5.21M
--
3.72M
--
Prepaid Expenses
600.00K
+400%
0.00
-100%
0.00
-100%
48.00K
-85.71%
120.00K
-71.29%
212.50K
-56.63%
298.50K
-46.89%
336.00K
-44.92%
418.00K
--
490.00K
--
562.00K
--
610.00K
--
Other Current Assets
22.09K
+322.88%
22.09K
-78.18%
14.94K
-86.8%
5.22K
-95.74%
5.22K
-94.65%
101.22K
-12.36%
113.22K
+0.22%
122.54K
+42.49%
97.57K
--
115.50K
--
112.98K
--
86.00K
--
Total Non-Current Assets
0.00
-100%
--
-100%
0.00
-100%
99.24K
-90.87%
113.84K
-90.71%
143.96K
-90.37%
868.73K
-47.08%
1.09M
-50.88%
1.23M
--
1.50M
--
1.64M
--
2.21M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
426.29K
--
Property Plant & Equipment - Net
0.00
-100%
--
-100%
0.00
-100%
99.24K
-90.4%
113.84K
-90.12%
130.63K
-90.68%
835.40K
-45.34%
1.03M
-37.48%
1.15M
--
1.40M
--
1.53M
--
1.65M
--
Intangible Assets - Net
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
13.33K
-85.72%
33.33K
-70.59%
53.33K
-60%
73.33K
--
93.33K
--
113.33K
--
133.33K
--
Total Liabilities
775.94K
-38.36%
278.07K
+21.5%
770.93K
-61.11%
886.84K
-58.3%
1.26M
-43.53%
228.86K
-93.24%
1.98M
-40.19%
2.13M
-49.99%
2.23M
--
3.38M
--
3.31M
--
4.25M
--
Total Current Liabilities
775.94K
-21.5%
278.07K
+39.04%
770.93K
-46.99%
625.05K
-58.21%
988.42K
-35.81%
200.00K
-92.41%
1.45M
-41.56%
1.50M
-54.76%
1.54M
--
2.64M
--
2.49M
--
3.31M
--
Accounts Payable & Accruals
169.59K
-77.39%
250.00K
+214.49%
500.00K
+38.24%
500.00K
+62.01%
750.00K
+251.4%
79.49K
-76.05%
361.70K
+39.33%
308.62K
+57.92%
213.44K
--
331.87K
--
259.60K
--
195.43K
--
Short-Term Debt & Current Portion of Long-Term Debt
250.00K
--
--
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Income Taxes Payable
19.98K
0%
19.98K
+19.78%
19.98K
-17.71%
19.98K
-35.95%
19.98K
-35.95%
16.68K
-97.1%
24.29K
-95.72%
31.20K
--
31.20K
--
575.06K
--
566.96K
--
--
--
Operating Lease Liabilities - Short-Term
0.00
-100%
--
-100%
0.00
-100%
20.68K
-94.49%
11.38K
-97.26%
61.05K
-87.24%
289.95K
-43.3%
375.28K
-28.32%
415.41K
--
478.46K
--
511.37K
--
523.53K
--
Other Current Liabilities
336.37K
+62.45%
8.09K
-81.09%
943.00
-99.88%
84.38K
-89.19%
207.06K
-76.46%
42.77K
-96.58%
778.38K
-32.36%
780.62K
-69.83%
879.67K
--
1.25M
--
1.15M
--
2.59M
--
Total Non-Current Liabilities
0.00
-100%
0.00
-100%
0.00
-100%
261.79K
-58.51%
270.42K
-60.78%
28.86K
-96.14%
528.15K
-36.06%
630.99K
-33.32%
689.50K
--
747.48K
--
826.07K
--
946.26K
--
Debt - Long-Term
0.00
-100%
0.00
--
0.00
--
250.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
9.66M
+451.02%
8.41M
+170.89%
7.87M
+1454.39%
5.00M
+446.86%
1.75M
+13.93%
3.10M
-35.11%
506.25K
-90.11%
913.89K
-78.79%
1.54M
--
4.78M
--
5.12M
--
4.31M
--
Shareholders' Equity
9.66M
+451.02%
8.41M
+170.89%
7.87M
+1454.39%
5.00M
+446.86%
1.75M
+13.93%
3.10M
-35.11%
506.25K
-90.11%
913.89K
-78.79%
1.54M
--
4.78M
--
5.12M
--
4.31M
--
Common Equity Attributable to Parent Shareholders
9.66M
+451.02%
8.41M
+170.89%
7.87M
+1454.39%
5.00M
+446.86%
1.75M
+13.93%
3.10M
-35.11%
506.25K
-90.11%
913.89K
-78.79%
1.54M
--
4.78M
--
5.12M
--
4.31M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
10.44M
+246.53%
8.69M
+160.63%
8.64M
+247.17%
5.88M
+93.53%
3.01M
-20.06%
3.33M
-59.19%
2.49M
-70.49%
3.04M
-64.49%
3.77M
--
8.17M
--
8.44M
--
8.56M
--
Net Debt
-8.82M
+519.4%
-7.82M
+231.85%
-7.78M
+1030.55%
-4.38M
+434.02%
-1.42M
+93.24%
-2.35M
+213.51%
-687.73K
-23.84%
-820.58K
-57.47%
-736.67K
--
-751.25K
--
-903.01K
--
-1.93M
--
Working Capital
9.66M
+405.85%
8.41M
+181.32%
7.87M
+4649.62%
5.16M
+1027.82%
1.91M
+90.45%
2.99M
-25.93%
165.68K
-96.15%
457.54K
-84.96%
1.00M
--
4.04M
--
4.30M
--
3.04M
--
