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AHMA Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
10.29M
+6.44%
9.66M
+6.15%
9.55M
--
9.10M
--
Total Current Assets
10.02M
+5.98%
9.45M
+4.65%
9.30M
--
9.03M
--
Cash & Short Term Investments
1.04M
+19.92%
863.62K
-5.06%
506.66K
--
909.63K
--
Loans & Receivables - Net
6.52M
+2.78%
6.34M
+22%
6.62M
--
5.20M
--
Prepaid Expenses
392.67K
+209.23%
126.98K
-87.08%
226.83K
--
982.62K
--
Other Current Assets
2.07M
-2.27%
2.12M
+9.14%
1.95M
--
1.94M
--
Total Non-Current Assets
266.83K
+26.95%
210.19K
+197.69%
244.35K
--
70.61K
--
Property Plant & Equipment - Net
246.39K
+32.38%
186.12K
+163.61%
244.35K
--
70.61K
--
Other Non-Current Assets
20.44K
-15.08%
24.06K
--
--
--
--
--
Total Liabilities
3.58M
-13.19%
4.13M
-18.45%
4.13M
--
5.06M
--
Total Current Liabilities
3.58M
-13.11%
4.12M
-18.52%
4.13M
--
5.06M
--
Accounts Payable & Accruals
2.64M
-32.45%
3.90M
+10.89%
3.75M
--
3.52M
--
Income Taxes Payable
140.57K
+345.44%
31.56K
+14.06%
6.86K
--
27.67K
--
Operating Lease Liabilities - Short-Term
61.48K
+16.56%
52.75K
+38.95%
93.17K
--
37.96K
--
Other Current Liabilities
742.78K
+454.17%
134.03K
-90.9%
277.30K
--
1.47M
--
Total Non-Current Liabilities
--
-100%
3.63K
--
--
--
--
--
Total Shareholders' Equity
6.70M
+21.07%
5.54M
+36.93%
5.42M
--
4.04M
--
Shareholders' Equity
6.70M
+21.07%
5.54M
+36.93%
5.42M
--
4.04M
--
Common Equity Attributable to Parent Shareholders
6.70M
+21.07%
5.54M
+36.93%
5.42M
--
4.04M
--
Total Liabilities & Equity
10.29M
+6.44%
9.66M
+6.15%
9.55M
--
9.10M
--
Net Debt
-1.04M
+19.92%
-863.62K
-5.06%
-506.66K
--
-909.63K
--
Working Capital
6.44M
+20.76%
5.33M
+34.17%
5.18M
--
3.97M
--