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ALIS Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
Total Assets
2.19M
--
281.41K
--
Total Current Assets
2.19M
--
281.41K
--
Cash & Short Term Investments
1.90M
--
1.37K
--
Loans & Receivables - Net
--
--
604.00
--
Prepaid Expenses
2.13K
--
2.13K
--
Other Current Assets
290.30K
--
277.31K
--
Total Liabilities
2.16M
--
182.21K
--
Total Current Liabilities
2.16M
--
182.21K
--
Accounts Payable & Accruals
15.45K
--
13.00K
--
Other Current Liabilities
2.14M
--
169.21K
--
Total Shareholders' Equity
37.43K
--
99.21K
--
Shareholders' Equity
37.43K
--
99.21K
--
Common Equity Attributable to Parent Shareholders
37.43K
--
99.21K
--
Total Liabilities & Equity
2.19M
--
281.41K
--
Net Debt
-1.90M
--
-1.37K
--
Working Capital
37.43K
--
99.21K
--