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ACTU logo

ACTU Financials

-
$
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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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-3.74M
-21.72%
-6.68M
-27.01%
-4.17M
+56.11%
-4.62M
-11.98%
-4.77M
--
-9.15M
+62.27%
-2.67M
-47.74%
-5.25M
-2.08%
-5.64M
--
-5.12M
--
-5.36M
--
Funds from Operations
-3.01M
-42.67%
-3.69M
-23.66%
-4.37M
-18.21%
-5.19M
-31.84%
-5.25M
--
-4.83M
-22.5%
-5.34M
-1.1%
-7.61M
+47.09%
-6.23M
--
-5.40M
--
-5.17M
--
Profit/(Loss) - Cash Flow
-4.55M
-29.35%
-5.41M
-9.44%
-5.95M
-9.48%
-6.32M
-23.86%
-6.45M
--
-5.97M
-5.79%
-6.57M
+18.97%
-8.30M
+57.41%
-6.34M
--
-5.52M
--
-5.27M
--
Interest Paid
0.00
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Change in Working Capital
-723.76K
-250.13%
-2.99M
-30.76%
191.31K
-92.82%
568.12K
-75.95%
482.09K
--
-4.32M
-825.96%
2.66M
+852.25%
2.36M
-1376.66%
594.83K
--
279.67K
--
-185.07K
--
Prepaid Expenses - Decrease/(Increase)
35.24K
-79.64%
-323.33K
-40.27%
163.26K
-308.76%
207.12K
-349.94%
173.05K
--
-541.35K
+37520.15%
-78.20K
--
-82.87K
-1679.92%
-1.44K
--
0.00
--
5.25K
--
Accounts Payable - Increase/(Decrease)
185.56K
-161.26%
-1.83M
-49.36%
507.95K
-73.66%
622.16K
+28.62%
-302.90K
--
-3.61M
-1744.84%
1.93M
-836.57%
483.70K
+3.21%
219.49K
--
-261.86K
--
468.68K
--
Net Cash Flow from Financing Activities
-29.30K
-73.22%
17.11M
-23.35%
6.78M
+608.12%
-133.48K
-103.06%
-109.41K
--
22.32M
--
957.04K
-42.73%
4.36M
+76.88%
0.00
--
1.67M
--
2.46M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
17.24M
-28.05%
2.20M
--
--
--
0.00
--
23.96M
--
0.00
-100%
0.00
-100%
0.00
--
1.67M
--
2.46M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1000.00K
--
4.50M
--
--
--
--
--
0.00
--
Net Change in Cash
-3.77M
-22.87%
10.43M
-20.8%
2.60M
-251.65%
-4.75M
+433.75%
-4.88M
--
13.17M
-333.61%
-1.72M
-50.17%
-890.35K
-69.25%
-5.64M
--
-3.44M
--
-2.90M
--