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AIB Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
11.57M
+2.76%
11.47M
-87.06%
11.23M
-87.23%
11.12M
-87.31%
11.26M
-87.17%
88.64M
+27417.25%
87.95M
+25549.37%
87.67M
--
87.76M
--
322.12K
--
342.90K
--
Total Current Assets
80.59K
-99.28%
153.08K
+36.46%
75.89K
-66.54%
11.12M
+2719.82%
11.26M
+1976.33%
112.18K
+147.26%
226.80K
+73.77%
394.42K
--
542.16K
--
45.37K
--
130.52K
--
Cash & Short Term Investments
6.55K
-99.94%
114.71K
+159.42%
32.40K
-74.64%
11.04M
+3852.53%
11.15M
+2636.21%
44.22K
--
127.79K
+6.03%
279.40K
--
407.55K
--
--
--
120.52K
--
Loans & Receivables - Net
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
26.45K
--
26.45K
--
26.45K
--
--
--
--
--
Prepaid Expenses
74.04K
-29.91%
38.37K
-43.54%
43.49K
-40.07%
78.31K
-11.58%
105.64K
-2.34%
67.96K
--
72.57K
+625.66%
88.57K
--
108.17K
--
--
--
10.00K
--
Total Non-Current Assets
11.49M
--
11.31M
-87.22%
11.15M
-87.28%
0.00
-100%
0.00
-100%
88.53M
+31887.91%
87.72M
+41206.01%
87.28M
--
87.22M
--
276.75K
--
212.38K
--
Investments - Long-Term
11.49M
--
11.31M
-87.22%
11.15M
-87.28%
0.00
-100%
0.00
-100%
88.53M
--
87.72M
--
87.26M
--
87.14M
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.94K
-97.67%
20.07K
--
82.69K
--
276.75K
--
212.38K
--
Total Liabilities
5.76M
+39.09%
5.26M
+64.98%
4.58M
+48.83%
4.34M
+40.42%
4.14M
+33.36%
3.19M
+895.87%
3.08M
+852.19%
3.09M
--
3.11M
--
320.39K
--
323.20K
--
Total Current Liabilities
2.74M
-33.76%
2.25M
+1205.73%
1.56M
+2558.44%
4.34M
+6011.5%
4.14M
+4603.23%
171.96K
-46.33%
58.73K
-81.83%
70.99K
--
88.09K
--
320.39K
--
323.20K
--
Accounts Payable & Accruals
1.04M
+407.21%
653.73K
+400.98%
419.83K
+614.81%
325.90K
+359.07%
206.00K
+222.37%
130.49K
+172.46%
58.73K
+15.85%
70.99K
--
63.90K
--
47.89K
--
50.70K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.15M
+76.92%
1.10M
--
950.00K
--
800.00K
--
650.00K
+2586.62%
0.00
-100%
--
-100%
0.00
--
24.19K
--
272.50K
--
272.50K
--
Other Current Liabilities
549.55K
-83.28%
491.55K
+1085.47%
191.55K
--
3.21M
--
3.29M
--
41.47K
--
--
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Liabilities
3.02M
--
3.02M
0%
3.02M
0%
0.00
-100%
0.00
-100%
3.02M
--
3.02M
--
3.02M
--
3.02M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
3.02M
--
3.02M
0%
3.02M
0%
0.00
-100%
0.00
-100%
3.02M
--
3.02M
--
3.02M
--
3.02M
--
--
--
--
--
Total Shareholders' Equity
5.80M
-18.4%
6.20M
-92.74%
6.65M
-92.16%
6.78M
-91.98%
7.11M
-91.6%
85.45M
+4959101.92%
84.87M
+430711.66%
84.58M
--
84.66M
--
1.72K
--
19.70K
--
Shareholders' Equity
5.80M
-18.4%
6.20M
-92.74%
6.65M
-92.16%
6.78M
-91.98%
7.11M
-91.6%
85.45M
+4959101.92%
84.87M
+430711.66%
84.58M
--
84.66M
--
1.72K
--
19.70K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.80M
-18.4%
6.20M
-92.74%
6.65M
-92.16%
6.78M
-91.98%
7.11M
-91.6%
85.45M
+4959101.92%
84.87M
+430711.66%
84.58M
--
84.66M
--
1.72K
--
19.70K
--
Total Liabilities & Equity
11.57M
+2.76%
11.47M
-87.06%
11.23M
-87.23%
11.12M
-87.31%
11.26M
-87.17%
88.64M
+27417.25%
87.95M
+25549.37%
87.67M
--
87.76M
--
322.12K
--
342.90K
--
Net Debt
1.14M
-110.89%
985.29K
-2328.31%
917.60K
-818.04%
-10.24M
+3566.21%
-10.50M
+2639.34%
-44.22K
-116.23%
-127.79K
-184.09%
-279.40K
--
-383.35K
--
272.50K
--
151.98K
--
Working Capital
-2.66M
-137.45%
-2.09M
+3400.08%
-1.49M
-983.86%
6.78M
+1997.31%
7.11M
+1466.67%
-59.78K
-78.27%
168.07K
-187.23%
323.42K
--
454.06K
--
-275.02K
--
-192.68K
--