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ZVIA
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ZVIA 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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
63.62M
-6.37%
60.01M
-17.64%
62.45M
-14.19%
61.97M
-27.14%
67.95M
-25.21%
72.86M
-37.38%
72.77M
-37.02%
85.06M
-24.87%
90.86M
-8.16%
116.36M
+2.63%
115.54M
+2.49%
113.22M
-2.8%
98.93M
-20.85%
113.37M
-12.89%
112.74M
+119.37%
116.48M
+131.72%
124.99M
--
130.14M
--
51.39M
--
50.27M
--
Total Current Assets
58.22M
-5.96%
54.51M
-17.49%
56.91M
-13.11%
56.33M
-27.17%
61.91M
-25.13%
66.06M
-38.39%
65.50M
-38.03%
77.35M
-25.22%
82.69M
-6.74%
107.22M
+3.68%
105.69M
+2.85%
103.44M
-3.44%
88.66M
-24.27%
103.41M
-16.1%
102.77M
+131.87%
107.13M
+140.14%
117.08M
--
123.25M
--
44.32M
--
44.61M
--
Cash & Short Term Investments
25.35M
-17.29%
26.03M
-20.37%
26.30M
-9.13%
27.72M
-3.49%
30.65M
-4.07%
32.69M
-15.19%
28.94M
-38.46%
28.72M
-48.67%
31.95M
-32.58%
38.54M
-21.72%
47.03M
-5.27%
55.96M
-4.86%
47.40M
-35.17%
49.24M
-37.45%
49.65M
+678.18%
58.82M
+375.84%
73.11M
--
78.72M
--
6.38M
--
12.36M
--
Loans & Receivables - Net
11.11M
+2.88%
12.61M
+25.98%
13.12M
+15.58%
8.80M
-37.38%
10.79M
-2.91%
10.01M
-38.87%
11.35M
-32.98%
14.05M
-1.87%
11.12M
+0.38%
16.37M
+20.93%
16.94M
-1.04%
14.32M
+6.65%
11.08M
+22.44%
13.54M
-6.68%
17.11M
+81.75%
13.42M
+43.39%
9.05M
--
14.51M
--
9.42M
--
9.36M
--
Inventories - Total
20.39M
+9.53%
14.13M
-31.72%
15.74M
-29.27%
17.11M
-44.14%
18.62M
-46.11%
20.69M
-58.12%
22.25M
-40.81%
30.62M
+5.77%
34.55M
+25.29%
49.40M
+32.49%
37.60M
+10.82%
28.95M
-10.71%
27.58M
-12.46%
37.28M
+49.57%
33.92M
+50.48%
32.42M
+61.57%
31.50M
--
24.93M
--
22.54M
--
20.07M
--
Prepaid Expenses
1.37M
-25.83%
1.74M
+21.21%
1.75M
+22.25%
2.71M
+53.22%
1.84M
-63.6%
1.44M
-50.57%
1.43M
-24.65%
1.77M
-14.02%
5.06M
+94.21%
2.91M
-13.32%
1.90M
-8.47%
2.06M
-16.36%
2.61M
-23.79%
3.36M
-34.21%
2.08M
-65.23%
2.46M
-12.66%
3.42M
--
5.10M
--
5.98M
--
2.82M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.22M
--
2.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
-100%
--
-100%
--
-100%
--
--
1.24M
--
1.52M
--
2.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.40M
-10.63%
5.50M
-19.07%
5.54M
-23.9%
5.64M
-26.84%
6.04M
-26.05%
6.80M
-25.59%
7.28M
-26.16%
7.71M
-21.18%
8.17M
-20.47%
9.13M
-8.27%
9.85M
-1.2%
9.78M
+4.56%
10.27M
+29.81%
9.96M
+44.58%
9.97M
+41.03%
9.35M
+65.32%
7.91M
--
6.89M
--
7.07M
--
5.66M
--
Property Plant & Equipment - Net
1.42M
-40%
1.56M
-48.08%
1.83M
-45.77%
2.04M
-45.02%
2.36M
-41.99%
3.00M
-34.45%
3.37M
-34.15%
3.71M
-26.29%
4.07M
-23.95%
4.58M
-21.27%
5.12M
-11.11%
5.04M
-2.19%
5.35M
+38.04%
5.81M
+87.69%
5.76M
+82.77%
5.15M
+202.7%
3.88M
--
3.10M
--
3.15M
--
1.70M
--
Other Non-Current Assets
849.00K
+68.79%
794.00K
+52.11%
655.00K
+21.07%
484.00K
-13.57%
503.00K
-13.13%
522.00K
-17.14%
541.00K
-16.9%
560.00K
+7.69%
579.00K
+7.42%
630.00K
+12.9%
651.00K
+13.22%
520.00K
+1.17%
539.00K
+79.07%
558.00K
+18500%
575.00K
+601.22%
514.00K
+655.88%
301.00K
--
3.00K
--
82.00K
--
68.00K
--
Intangible Assets - Net
3.13M
-1.38%
3.15M
-3.85%
3.05M
-9.22%
3.11M
-9.34%
3.18M
-9.76%
3.28M
-16.62%
3.36M
-17.61%
3.44M
-18.64%
3.52M
-19.66%
3.93M
+9.5%
4.08M
+12.2%
4.22M
+14.48%
4.38M
+17.31%
3.59M
-5.28%
3.64M
-5.21%
3.69M
-5.14%
3.74M
--
3.79M
--
3.84M
--
3.89M
--
Total Liabilities
28.02M
+12.05%
24.21M
+0.28%
24.75M
+11.25%
24.67M
-14.95%
25.01M
-14.04%
24.14M
-48.74%
22.25M
-39.73%
29.01M
-9.2%
29.09M
+69.66%
47.10M
+65.16%
36.92M
+44.55%
31.95M
+41.23%
17.15M
-16.09%
28.52M
+44.25%
25.54M
+35.6%
22.62M
+57.87%
20.43M
--
19.77M
--
18.83M
--
14.33M
--
Total Current Liabilities
28.02M
+15.68%
23.97M
+3.33%
24.30M
+14.64%
24.03M
-13.53%
24.22M
-12.61%
23.19M
-49.11%
21.20M
-39.87%
27.79M
-7.79%
27.72M
+61.65%
45.58M
+60.88%
35.25M
+40.04%
30.14M
+36.15%
17.15M
-16.09%
28.33M
+43.34%
25.17M
+33.72%
22.14M
+55.25%
20.43M
--
19.77M
--
18.82M
--
14.26M
--
Accounts Payable & Accruals
27.35M
+15.72%
23.32M
+3.36%
23.61M
+14.7%
23.36M
-14.09%
23.64M
-12.92%
22.57M
-49.86%
20.59M
-40.63%
27.20M
-7.99%
27.14M
+65.19%
45.01M
+62.86%
34.67M
+41.6%
29.56M
+37.32%
16.43M
-18.65%
27.64M
+50.69%
24.49M
+42.29%
21.53M
+94.85%
20.20M
--
18.34M
--
17.21M
--
11.05M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
668.00K
+13.8%
643.00K
+2.23%
686.00K
+12.46%
666.00K
+12.5%
587.00K
+2.09%
629.00K
+9.2%
610.00K
+5.54%
592.00K
+2.6%
575.00K
-19.58%
576.00K
-17.48%
578.00K
-15.62%
577.00K
-5.1%
715.00K
+202.97%
698.00K
+76.26%
685.00K
+25%
608.00K
-5.15%
236.00K
--
396.00K
--
548.00K
--
641.00K
--
Other Current Liabilities
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.03M
--
1.07M
--
2.57M
--
Total Non-Current Liabilities
0.00
-100%
245.00K
-74.21%
458.00K
-56.63%
638.00K
-47.53%
784.00K
-42.9%
950.00K
-37.54%
1.06M
-36.61%
1.22M
-32.74%
1.37M
--
1.52M
+717.74%
1.67M
+352.72%
1.81M
+273.55%
0.00
-100%
186.00K
+4550%
368.00K
+3580%
484.00K
+591.43%
1000.00
--
4.00K
--
10.00K
--
70.00K
--
Other Non-Current Liabilities
0.00
-100%
58.00K
0%
58.00K
--
58.00K
--
58.00K
--
58.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
35.60M
-17.1%
35.80M
-26.52%
37.70M
-25.39%
37.30M
-33.45%
42.95M
-30.47%
48.72M
-29.66%
50.52M
-35.74%
56.06M
-31.03%
61.77M
-24.48%
69.25M
-18.38%
78.63M
-9.83%
81.28M
-13.41%
81.79M
-21.78%
84.85M
-23.12%
87.20M
+167.83%
93.86M
+161.17%
104.56M
--
110.37M
--
32.56M
--
35.94M
--
Shareholders' Equity
51.04M
-21.33%
51.25M
-29.32%
53.02M
-29.3%
53.73M
-33.07%
64.88M
-27.81%
72.51M
-28.39%
74.99M
-30.54%
80.28M
-26.71%
89.88M
-18.26%
101.26M
-11.21%
107.96M
-6.39%
109.54M
-10.54%
109.95M
-14.42%
114.04M
-2.58%
115.33M
+254.25%
122.44M
+240.69%
128.48M
--
117.05M
--
32.56M
--
35.94M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
232.46M
--
232.46M
--
Common Equity Attributable to Parent Shareholders
51.04M
-21.33%
51.25M
-29.32%
53.02M
-29.3%
53.73M
-33.07%
64.88M
-27.81%
72.51M
-28.39%
74.99M
-30.54%
80.28M
-26.71%
89.88M
-18.26%
101.26M
-11.21%
107.96M
-6.39%
109.54M
-10.54%
109.95M
-14.42%
114.04M
-2.58%
115.33M
-157.7%
122.44M
-162.31%
128.48M
--
117.05M
--
-199.90M
--
-196.52M
--
Minority Interest
-15.44M
-29.62%
-15.45M
-35.05%
-15.32M
-37.37%
-16.43M
-32.18%
-21.93M
-21.97%
-23.79M
-25.66%
-24.47M
-16.59%
-24.22M
-14.3%
-28.11M
-0.19%
-32.00M
+9.66%
-29.33M
+4.26%
-28.26M
-1.12%
-28.16M
+17.73%
-29.19M
+336.79%
-28.13M
--
-28.58M
--
-23.92M
--
-6.68M
--
--
--
--
--
Total Liabilities & Equity
63.62M
-6.37%
60.01M
-17.64%
62.45M
-14.19%
61.97M
-27.14%
67.95M
-25.21%
72.86M
-37.38%
72.77M
-37.02%
85.06M
-24.87%
90.86M
-8.16%
116.36M
+2.63%
115.54M
+2.49%
113.22M
-2.8%
98.93M
-20.85%
113.37M
-12.89%
112.74M
+119.37%
116.48M
+131.72%
124.99M
--
130.14M
--
51.39M
--
50.27M
--
Net Debt
-25.35M
-17.29%
-26.03M
-20.37%
-26.30M
-9.13%
-27.72M
-3.49%
-30.65M
-4.07%
-32.69M
-15.19%
-28.94M
-38.46%
-28.72M
-48.67%
-31.95M
-32.58%
-38.54M
-21.72%
-47.03M
-5.27%
-55.96M
-4.86%
-47.40M
-35.17%
-49.24M
-37.45%
-49.65M
+678.18%
-58.82M
+375.84%
-73.11M
--
-78.72M
--
-6.38M
--
-12.36M
--
Working Capital
30.20M
-19.86%
30.54M
-28.76%
32.62M
-26.38%
32.30M
-34.83%
37.69M
-31.44%
42.87M
-30.45%
44.30M
-37.1%
49.56M
-32.39%
54.97M
-23.13%
61.64M
-17.9%
70.44M
-9.22%
73.30M
-13.75%
71.51M
-26.01%
75.08M
-27.45%
77.59M
+204.34%
84.99M
+180.03%
96.65M
--
103.49M
--
25.50M
--
30.35M
--
