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AEXA Financials

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$
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At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
Total Assets
349.25M
--
346.22M
--
Total Current Assets
736.29K
--
1.04M
--
Cash & Short Term Investments
515.93K
--
882.42K
--
Loans & Receivables - Net
8.30K
--
8.30K
--
Prepaid Expenses
212.06K
--
151.72K
--
Total Non-Current Assets
348.51M
--
345.17M
--
Investments - Long-Term
348.37M
--
345.04M
--
Other Non-Current Assets
146.14K
--
136.23K
--
Total Liabilities
20.80M
--
21.00M
--
Total Current Liabilities
101.17K
--
295.16K
--
Accounts Payable & Accruals
101.17K
--
172.33K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
122.83K
--
Total Non-Current Liabilities
20.70M
--
20.70M
--
Other Non-Current Liabilities
20.70M
--
20.70M
--
Total Shareholders' Equity
328.45M
--
325.22M
--
Shareholders' Equity
328.45M
--
325.22M
--
Preferred Shareholders Equity
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
328.45M
--
325.22M
--
Total Liabilities & Equity
349.25M
--
346.22M
--
Net Debt
-515.93K
--
-759.59K
--
Working Capital
635.13K
--
747.28K
--