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ANPA Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
8.49M
+34.3%
5.54M
+14.91%
6.32M
--
4.82M
--
Total Current Assets
6.95M
+71.91%
3.04M
+4.5%
4.04M
--
2.90M
--
Cash & Short Term Investments
3.79M
+1082.15%
450.93K
-12.97%
320.16K
--
518.14K
--
Loans & Receivables - Net
2.59M
-27.6%
2.57M
+7.49%
3.58M
--
2.39M
--
Prepaid Expenses
578.61K
+290.94%
19.28K
--
148.00K
--
0.00
--
Total Non-Current Assets
1.54M
-32.41%
2.50M
+30.7%
2.28M
--
1.92M
--
Property Plant & Equipment - Net
1.20M
+0.92%
934.64K
-27.9%
1.19M
--
1.30M
--
Other Non-Current Assets
339.39K
-68.85%
1.57M
+153.22%
1.09M
--
620.03K
--
Total Liabilities
2.85M
-24.6%
3.25M
-0.37%
3.78M
--
3.26M
--
Total Current Liabilities
2.60M
-15.22%
2.79M
+16.66%
3.06M
--
2.39M
--
Accounts Payable & Accruals
1.29M
-25.67%
1.45M
+11.52%
1.73M
--
1.30M
--
Income Taxes Payable
154.22K
-0.15%
154.26K
--
154.46K
--
--
--
Operating Lease Liabilities - Short-Term
469.83K
-1.94%
492.75K
+24.83%
479.13K
--
394.76K
--
Other Current Liabilities
685.05K
-1.69%
695.00K
-0.5%
696.80K
--
698.48K
--
Total Non-Current Liabilities
249.32K
-64.99%
461.24K
-47.09%
712.15K
--
871.70K
--
Other Non-Current Liabilities
22.87K
+54.54%
14.78K
+60.63%
14.80K
--
9.20K
--
Total Shareholders' Equity
5.65M
+121.56%
2.29M
+46.94%
2.55M
--
1.56M
--
Shareholders' Equity
5.65M
+121.56%
2.29M
+46.94%
2.55M
--
1.56M
--
Preferred Shareholders Equity
--
-100%
--
-100%
1.02M
--
1.02M
--
Common Equity Attributable to Parent Shareholders
5.65M
+270.35%
2.29M
+328.88%
1.52M
--
533.65K
--
Total Liabilities & Equity
8.49M
+34.3%
5.54M
+14.91%
6.32M
--
4.82M
--
Net Debt
-3.79M
+1082.15%
-450.93K
-12.97%
-320.16K
--
-518.14K
--
Working Capital
4.36M
+344.11%
245.25K
-52.19%
980.64K
--
512.97K
--