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ZEO 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
Total Assets
58.50M
+24.21%
46.23M
-5.79%
47.45M
-7.93%
60.98M
+26.69%
47.10M
+6.88%
49.07M
+25.57%
51.54M
+66.21%
48.13M
-83.18%
44.07M
-84.5%
39.08M
-86.2%
31.01M
-89.05%
286.15M
+0.96%
284.22M
+38397.14%
283.18M
+52219.76%
283.11M
--
283.42M
--
738.29K
--
541.25K
--
Total Current Assets
23.92M
+53.46%
10.82M
-39.56%
10.26M
-48.55%
18.89M
+16.36%
15.59M
+30.68%
17.90M
+162.16%
19.93M
+22680.29%
16.23M
+2413.38%
11.93M
+1020.39%
6.83M
+437.47%
87.50K
-94.41%
645.88K
-65.54%
1.06M
+15879.14%
1.27M
+134.66%
1.56M
--
1.87M
--
6.66K
--
541.25K
--
Cash & Short Term Investments
3.92M
-9.56%
68.69K
-98.71%
2.89M
-62.57%
5.63M
-29.77%
4.33M
-0.37%
5.34M
+56.51%
7.73M
+15217.95%
8.02M
+1204.93%
4.35M
+388.17%
3.41M
+260.26%
50.47K
-95.35%
614.77K
-53.56%
890.27K
--
947.48K
--
1.09M
--
1.32M
--
--
--
--
--
Loans & Receivables - Net
17.48M
+82.14%
8.25M
+2.19%
5.58M
-28.66%
10.25M
+31.08%
9.60M
+41.45%
8.07M
+314.87%
7.82M
--
7.82M
--
6.78M
--
1.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
934.87K
+93.86%
917.74K
+110.08%
847.39K
+123.4%
872.47K
+149.03%
482.25K
+90.9%
436.86K
+72.93%
379.32K
--
350.35K
--
252.62K
--
252.62K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.59M
+34.95%
1.58M
-60.93%
936.67K
-76.61%
2.13M
+5175.21%
1.18M
+123.9%
4.04M
+232.98%
4.00M
+10715.75%
40.40K
+29.87%
526.32K
+202.04%
1.21M
+276.44%
37.02K
-92.27%
31.11K
-94.35%
174.26K
+2515.69%
322.60K
--
478.82K
--
550.43K
--
6.66K
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.25K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
541.25K
--
Total Non-Current Assets
34.58M
+9.74%
35.41M
+13.6%
37.19M
+17.68%
42.09M
+31.94%
31.51M
-1.96%
31.18M
-3.34%
31.61M
+2.22%
31.90M
-88.83%
32.14M
-88.65%
32.25M
-88.56%
30.92M
-89.02%
285.51M
+1.41%
283.15M
+38602.18%
281.91M
--
281.54M
--
281.55M
--
731.63K
--
--
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
30.92M
-89.02%
285.51M
+1.42%
283.15M
--
281.91M
--
281.54M
--
281.52M
--
--
--
--
--
Property Plant & Equipment - Net
4.28M
+6.81%
4.25M
+15.65%
4.13M
+5.3%
4.19M
+3.38%
4.01M
+15.45%
3.67M
+1.11%
3.92M
--
4.05M
--
3.47M
--
3.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
92.71K
-81.12%
1.16M
+391.38%
113.59K
-28.49%
314.43K
+406%
491.16K
-21.82%
235.44K
+24.15%
158.86K
--
62.14K
--
628.22K
--
189.64K
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
26.08K
--
731.63K
--
--
--
Intangible Assets - Net
27.09M
+0.3%
27.01M
-0.94%
29.95M
+8.81%
34.58M
+24.48%
27.01M
-3.67%
27.27M
-4.09%
27.52M
--
27.78M
--
28.04M
--
28.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
12.42M
-8.38%
16.28M
+33.35%
15.89M
+0.58%
18.06M
+2.98%
13.56M
+39.63%
12.21M
+105.83%
15.80M
+6.65%
17.54M
+38.78%
9.71M
-27.54%
5.93M
-64.33%
14.81M
-17.9%
12.64M
-47.87%
13.40M
+1739.31%
16.63M
+3037%
18.05M
--
24.24M
--
728.68K
--
529.95K
--
Total Current Liabilities
10.91M
+9.02%
14.21M
+72.57%
13.72M
+26.62%
14.97M
-3.51%
10.01M
+30.69%
8.23M
+116.96%
10.83M
+210.88%
15.51M
+610.84%
7.66M
+457.05%
3.79M
+203.28%
3.48M
+204.46%
2.18M
+259.59%
1.38M
+88.71%
1.25M
+136.12%
1.14M
--
606.96K
--
728.68K
--
529.95K
--
Accounts Payable & Accruals
5.58M
-15.25%
9.29M
+92.32%
7.34M
+4.38%
9.79M
+4.72%
6.58M
+40.83%
4.83M
+79.98%
7.03M
+129.45%
9.35M
+400.6%
4.68M
+329.16%
2.69M
+169.66%
3.06M
+233.42%
1.87M
+353.8%
1.09M
+133.6%
995.80K
+126.82%
918.89K
--
411.42K
--
466.41K
--
439.03K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.65M
+532.97%
2.91M
+592.18%
2.89M
+599.92%
2.86M
+606.77%
418.38K
+2.91%
420.75K
+13.68%
412.83K
+140.94%
404.87K
+136.29%
406.57K
+137.28%
370.10K
+116%
171.35K
0%
171.35K
0%
171.35K
-34.67%
171.35K
+88.45%
171.35K
--
171.35K
--
262.27K
--
90.92K
--
Income Taxes Payable
706.73K
--
345.41K
--
532.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
724.08K
+25.51%
567.63K
+47.66%
555.67K
+14.02%
583.43K
+8.12%
576.89K
+0.12%
384.42K
-38.67%
487.35K
--
539.60K
--
576.22K
--
626.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.25M
-48.41%
1.09M
-58.02%
2.40M
-17.27%
1.74M
-66.75%
2.43M
+21.43%
2.60M
+2198.3%
2.90M
+1064.54%
5.22M
+3522.59%
2.00M
+1652.47%
112.95K
+34.16%
249.19K
+359.83%
144.19K
+496.01%
114.19K
--
84.19K
--
54.19K
--
24.19K
--
--
--
--
--
Total Non-Current Liabilities
1.51M
-57.45%
2.07M
-47.96%
2.18M
-56.19%
3.09M
+52.71%
3.55M
+73.02%
3.97M
+86.03%
4.97M
-56.15%
2.03M
-80.62%
2.05M
-82.94%
2.13M
-86.11%
11.33M
-32.96%
10.46M
-55.76%
12.03M
--
15.37M
--
16.90M
--
23.64M
--
--
--
--
--
Debt - Long-Term
304.03K
-68%
616.16K
-47.56%
728.43K
-43.23%
845.43K
-39.16%
950.18K
-27.43%
1.18M
-8.78%
1.28M
--
1.39M
--
1.31M
--
1.29M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
757.62K
-55.17%
881.82K
-62.12%
785.55K
-75.11%
1.45M
--
1.69M
--
2.33M
--
3.16M
-72.15%
0.00
-100%
--
-100%
--
-100%
11.33M
-32.96%
10.46M
-55.76%
12.03M
--
15.37M
--
16.90M
--
23.64M
--
--
--
--
--
Total Shareholders' Equity
46.08M
+37.39%
29.95M
-18.75%
31.56M
-11.7%
42.91M
+40.28%
33.54M
-2.38%
36.87M
+11.21%
35.74M
+120.71%
30.59M
-88.82%
34.36M
-87.31%
33.15M
-87.56%
16.19M
-93.89%
273.51M
+5.53%
270.82M
+2818851.62%
266.56M
+2359416.79%
265.06M
--
259.18M
--
9.61K
--
11.30K
--
Shareholders' Equity
46.08M
+37.39%
29.95M
-18.75%
31.56M
-11.7%
42.91M
+40.28%
33.54M
-2.38%
36.87M
+11.21%
35.74M
+120.71%
30.59M
-88.82%
34.36M
-87.31%
33.15M
-87.56%
16.19M
-93.89%
273.51M
+5.53%
270.82M
+2818851.62%
266.56M
+2359416.79%
265.06M
--
259.18M
--
9.61K
--
11.30K
--
Preferred Shareholders Equity
16.77M
+5.76%
16.96M
+9.67%
16.54M
+9.66%
16.13M
--
15.86M
--
15.46M
--
15.08M
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
29.30M
+65.77%
12.99M
-39.28%
15.02M
-27.29%
26.78M
-12.45%
17.68M
--
21.40M
--
20.66M
+27.58%
30.59M
-88.82%
--
-100%
--
-100%
16.19M
-93.89%
273.51M
+5.53%
270.82M
+2818851.62%
266.56M
+2359416.79%
265.06M
--
259.18M
--
9.61K
--
11.30K
--
Total Liabilities & Equity
58.50M
+24.21%
46.23M
-5.79%
47.45M
-7.93%
60.98M
+26.69%
47.10M
+6.88%
49.07M
+25.57%
51.54M
+66.21%
48.13M
-83.18%
44.07M
-84.5%
39.08M
-86.2%
31.01M
-89.05%
286.15M
+0.96%
284.22M
+38397.14%
283.18M
+52219.76%
283.11M
--
283.42M
--
738.29K
--
541.25K
--
Net Debt
-963.68K
-67.46%
3.46M
-192.35%
723.83K
-111.99%
-1.93M
-69.06%
-2.96M
+12.6%
-3.75M
+113.45%
-6.04M
-5092.98%
-6.23M
+1304.51%
-2.63M
+265.85%
-1.75M
+126.14%
120.88K
-113.21%
-443.42K
-61.53%
-718.93K
-374.12%
-776.13K
-953.62%
-914.74K
--
-1.15M
--
262.27K
--
90.92K
--
Working Capital
13.01M
+133.24%
-3.39M
-135.12%
-3.46M
-138.03%
3.92M
+444.98%
5.58M
+30.67%
9.66M
+218.75%
9.10M
-367.89%
719.12K
-146.8%
4.27M
-1474.05%
3.03M
+16083.37%
-3.40M
-907.86%
-1.54M
-221.25%
-310.55K
-56.99%
18.73K
+65.8%
420.47K
--
1.27M
--
-722.02K
--
11.30K
--
