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ZONE
ZONE Financials
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ZONE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
101.11M
+1550.1%
185.73M
+2621.84%
8.47M
+13.17%
6.39M
+1.78%
6.13M
+5.33%
6.82M
+15.17%
7.48M
+22.78%
6.27M
-7.5%
5.82M
--
5.92M
--
6.09M
--
6.78M
--
Total Current Assets
10.39M
+421.61%
17.34M
+562.14%
3.82M
+18.88%
2.31M
+19.12%
1.99M
+26.02%
2.62M
+60.88%
3.21M
+84.86%
1.94M
-18.35%
1.58M
--
1.63M
--
1.74M
--
2.38M
--
Cash & Short Term Investments
5.44M
+871.23%
12.91M
+966.99%
1.46M
-27.55%
796.84K
+1320.85%
560.49K
+1153.75%
1.21M
+1787.74%
2.02M
+412.88%
56.08K
-90.07%
44.70K
--
64.12K
--
393.19K
--
564.92K
--
Loans & Receivables - Net
438.75K
-10.69%
387.21K
-21.32%
657.68K
+40.75%
576.15K
+94.61%
491.29K
+302.03%
492.13K
+68.15%
467.29K
+100.07%
296.05K
-49.96%
122.20K
--
292.66K
--
233.56K
--
591.68K
--
Inventories - Total
1.35M
+87.64%
1.41M
+96.61%
1.35M
+100.45%
734.53K
-5.31%
718.63K
-3.16%
719.25K
+2.74%
672.33K
+0.03%
775.68K
-9.93%
742.10K
--
700.04K
--
672.12K
--
861.21K
--
Prepaid Expenses
1.20M
+441.46%
2.63M
+1230.35%
227.56K
+311.03%
206.35K
+404.64%
221.96K
+450.67%
197.45K
+368.83%
55.37K
-59.19%
40.89K
+94.16%
40.31K
--
42.12K
--
135.67K
--
21.06K
--
Other Current Assets
1.96M
--
0.00
--
124.06K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
773.75K
+127.47%
631.64K
--
529.08K
--
302.75K
--
340.15K
--
Total Non-Current Assets
90.71M
+2093.86%
168.39M
+3904.94%
4.65M
+8.88%
4.07M
-6%
4.13M
-2.39%
4.21M
-2.15%
4.27M
-1.98%
4.33M
-1.64%
4.24M
--
4.30M
--
4.36M
--
4.40M
--
Investments - Long-Term
86.26M
--
163.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
370.53K
-22.41%
389.42K
-23.45%
426.96K
-20.25%
453.08K
-18.96%
477.57K
+12.42%
508.73K
+13.8%
535.39K
+14.43%
559.05K
+14.53%
424.82K
--
447.05K
--
467.86K
--
488.11K
--
Other Non-Current Assets
9.44K
0%
9.44K
0%
9.44K
0%
9.44K
0%
9.44K
0%
9.44K
0%
9.44K
0%
9.44K
--
9.44K
--
9.44K
--
9.44K
--
--
--
Intangible Assets - Net
4.08M
+11.78%
4.14M
+12.2%
4.21M
+13.09%
3.61M
-4.09%
3.65M
-4.05%
3.69M
-4.01%
3.73M
-3.97%
3.76M
-3.89%
3.80M
--
3.84M
--
3.88M
--
3.92M
--
Total Liabilities
7.29M
+85.88%
13.23M
+251.89%
7.00M
+86.95%
4.74M
-16.53%
3.92M
-17.38%
3.76M
-17.38%
3.75M
-13.86%
5.68M
+26.16%
4.75M
--
4.55M
--
4.35M
--
4.50M
--
Total Current Liabilities
7.09M
+278.38%
13.00M
+703.68%
2.85M
+89.14%
2.79M
-46.55%
1.87M
-57.34%
1.62M
-61.27%
1.51M
-61.87%
5.23M
+381.59%
4.39M
--
4.18M
--
3.95M
--
1.08M
--
Accounts Payable & Accruals
627.10K
+5.38%
1.04M
+62.16%
1.31M
+174.56%
635.94K
-57.28%
595.06K
-37.81%
644.60K
-8.52%
477.32K
-2.25%
1.49M
+135.69%
956.81K
--
704.65K
--
488.29K
--
631.62K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.19K
-99.62%
29.07K
-96.53%
1.32M
+67.53%
973.21K
-72.16%
840.66K
-74%
837.87K
-74.03%
789.27K
-75.46%
3.50M
+1573.68%
3.23M
--
3.23M
--
3.22M
--
208.90K
--
Operating Lease Liabilities - Short-Term
151.93K
+9.84%
148.44K
+9.89%
145.00K
+9.95%
141.63K
+10%
138.32K
+50.19%
135.08K
+50.04%
131.89K
+49.9%
128.75K
+49.76%
92.10K
--
90.03K
--
87.98K
--
85.97K
--
Other Current Liabilities
113.75K
-62.08%
582.10K
--
69.73K
-34.85%
1.04M
+826.43%
300.00K
+168.64%
--
-100%
107.03K
-31.54%
112.56K
-29.08%
111.67K
--
155.29K
--
156.33K
--
158.72K
--
Total Non-Current Liabilities
195.54K
-90.44%
234.64K
-89.05%
4.15M
+85.47%
1.95M
+330.08%
2.05M
+481.98%
2.14M
+471.23%
2.24M
+461.87%
452.56K
-86.75%
351.56K
--
375.23K
--
398.54K
--
3.42M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
3.88M
+113.06%
1.64M
--
1.70M
--
1.76M
--
1.82M
--
--
-100%
--
--
--
--
--
--
3.00M
--
Total Shareholders' Equity
93.82M
+4150.68%
172.50M
+5532.01%
1.47M
-60.77%
1.65M
+176.4%
2.21M
+105.87%
3.06M
+123.09%
3.74M
+113.97%
595.43K
-73.9%
1.07M
--
1.37M
--
1.75M
--
2.28M
--
Shareholders' Equity
93.82M
+4150.68%
172.50M
+5532.01%
1.47M
-60.77%
1.65M
+176.4%
2.21M
+105.87%
3.06M
+123.09%
3.74M
+113.97%
595.43K
-73.9%
1.07M
--
1.37M
--
1.75M
--
2.28M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
100.00
-75%
300.00
--
300.00
--
400.00
--
400.00
--
Common Equity Attributable to Parent Shareholders
93.82M
+4150.68%
172.50M
+5532.01%
1.47M
-60.77%
1.65M
+176.45%
2.21M
+105.93%
3.06M
+123.14%
3.74M
+114.02%
595.33K
-73.9%
1.07M
--
1.37M
--
1.75M
--
2.28M
--
Total Liabilities & Equity
101.11M
+1550.1%
185.73M
+2621.84%
8.47M
+13.17%
6.39M
+1.78%
6.13M
+5.33%
6.82M
+15.17%
7.48M
+22.78%
6.27M
-7.5%
5.82M
--
5.92M
--
6.09M
--
6.78M
--
Net Debt
-5.44M
-374.95%
-12.89M
-1028.49%
3.74M
+530.04%
1.81M
-47.33%
1.98M
-37.93%
1.39M
-56.12%
593.84K
-78.96%
3.44M
+30.37%
3.19M
--
3.16M
--
2.82M
--
2.64M
--
Working Capital
3.30M
+2690.17%
4.34M
+333.56%
970.46K
-43.12%
-479.69K
-85.39%
118.32K
-104.21%
1.00M
-139.3%
1.71M
-177.15%
-3.28M
-353.81%
-2.81M
--
-2.55M
--
-2.21M
--
1.29M
--
