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ANTA Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
2.41B
+91.84%
2.32B
+88.14%
1.95B
--
1.42B
--
1.25B
--
1.23B
--
Total Current Assets
874.19M
-16.27%
1.11B
+16.72%
1.78B
--
1.05B
--
1.04B
--
949.38M
--
Total Liabilities
2.21B
+82.46%
2.21B
+87.29%
1.85B
--
1.37B
--
1.21B
--
1.18B
--
Total Current Liabilities
753.69M
-23.88%
1.02B
+12.74%
1.69B
--
1.02B
--
990.19M
--
904.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
307.54M
+10.05%
328.75M
-4.69%
578.09M
--
397.60M
--
279.44M
--
344.93M
--
Total Shareholders' Equity
202.32M
+336.18%
108.98M
+107.2%
101.45M
--
48.20M
--
46.38M
--
52.59M
--
Shareholders' Equity
119.68M
+158.02%
108.98M
+107.2%
101.45M
--
48.20M
--
46.38M
--
52.59M
--
Common Equity Attributable to Parent Shareholders
--
-100%
--
-100%
--
--
--
--
46.38M
--
52.59M
--
Minority Interest
82.64M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.41B
+91.84%
2.32B
+88.14%
1.95B
--
1.42B
--
1.25B
--
1.23B
--
Net Debt
947.99M
+136%
842.07M
+75.24%
664.92M
--
587.72M
--
401.69M
--
480.52M
--