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ANTX Financials

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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
81.34M
-32.92%
92.09M
-33.63%
97.69M
-36.49%
108.48M
+9.66%
121.26M
+33.13%
138.74M
+35.28%
153.81M
+39.82%
98.93M
-17.57%
91.08M
-24.41%
102.56M
--
110.01M
--
120.02M
--
120.50M
--
Total Current Assets
69.56M
-40.2%
86.26M
-21.94%
97.69M
-22.72%
107.44M
+9.4%
116.31M
+28.78%
110.51M
+12.05%
126.41M
+17.81%
98.21M
-15.97%
90.32M
-24.6%
98.62M
--
107.30M
--
116.88M
--
119.78M
--
Cash & Short Term Investments
67.06M
-41.28%
83.62M
-22.07%
93.43M
-24.55%
104.54M
+9.74%
114.21M
+29.03%
107.30M
+11.7%
123.82M
+18.62%
95.26M
-15.99%
88.52M
-25.21%
96.06M
--
104.38M
--
113.39M
--
118.35M
--
Prepaid Expenses
2.50M
+18.83%
2.64M
-17.68%
4.26M
+64.53%
2.90M
-1.26%
2.10M
+19.02%
3.21M
+28.02%
2.59M
-8.8%
2.94M
-15.54%
1.77M
+26.49%
2.51M
--
2.84M
--
3.48M
--
1.40M
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
13.00K
0%
34.00K
+6.25%
53.00K
--
73.00K
--
13.00K
--
32.00K
--
Total Non-Current Assets
11.78M
+138.2%
5.83M
-79.37%
0.00
-100%
1.04M
+44.86%
4.95M
+544.14%
28.24M
+616.86%
27.40M
+910.29%
720.00K
-77.06%
768.00K
+6.67%
3.94M
--
2.71M
--
3.14M
--
720.00K
--
Investments - Long-Term
11.48M
+194.06%
5.02M
-81.54%
0.00
-100%
0.00
--
3.90M
--
27.19M
+744.8%
26.36M
+1223.09%
0.00
-100%
0.00
--
3.22M
--
1.99M
--
2.42M
--
0.00
--
Other Non-Current Assets
304.00K
-70.85%
804.00K
-22.91%
0.00
-100%
1.04M
+44.86%
1.04M
+35.81%
1.04M
+44.86%
1.04M
+44.86%
720.00K
0%
768.00K
+6.67%
720.00K
--
720.00K
--
720.00K
--
720.00K
--
Total Liabilities
8.01M
-24.84%
10.24M
-27.1%
10.02M
-32.5%
10.13M
-9.27%
10.66M
+24.47%
14.04M
+95.37%
14.84M
+234.59%
11.16M
+168.77%
8.57M
+68.21%
7.19M
--
4.43M
--
4.15M
--
5.09M
--
Total Current Liabilities
8.01M
-24.84%
10.24M
-27.1%
10.02M
-32.5%
10.13M
-9.26%
10.66M
+24.48%
14.04M
+95.42%
14.84M
+234.81%
11.16M
+169%
8.57M
+68.39%
7.19M
--
4.43M
--
4.15M
--
5.09M
--
Accounts Payable & Accruals
7.64M
-26.08%
9.45M
-29.37%
8.74M
-36.94%
9.57M
-14.15%
10.34M
+21.29%
13.38M
+87.67%
13.86M
+218.62%
11.14M
+170.05%
8.53M
+69.02%
7.13M
--
4.35M
--
4.13M
--
5.04M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
13.00K
0%
34.00K
+6.25%
53.00K
--
73.00K
--
13.00K
--
32.00K
--
Other Current Liabilities
369.00K
+14.95%
791.00K
+18.77%
1.27M
+31.04%
559.00K
--
321.00K
--
666.00K
--
973.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1000.00
-75%
1000.00
-83.33%
2.00K
--
3.00K
--
4.00K
--
6.00K
--
Total Shareholders' Equity
73.33M
-33.7%
81.85M
-34.36%
87.67M
-36.91%
98.35M
+12.07%
110.60M
+34.03%
124.70M
+30.75%
138.97M
+31.63%
87.76M
-24.25%
82.52M
-28.5%
95.37M
--
105.57M
--
115.86M
--
115.41M
--
Shareholders' Equity
73.33M
-33.7%
81.85M
-34.36%
87.67M
-36.91%
98.35M
+12.07%
110.60M
+34.03%
124.70M
+30.75%
138.97M
+31.63%
87.76M
-24.25%
82.52M
-28.5%
95.37M
--
105.57M
--
115.86M
--
115.41M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
73.33M
-33.7%
81.85M
-34.36%
87.67M
-36.91%
98.35M
+12.07%
110.60M
+34.03%
124.70M
+30.75%
138.97M
+31.63%
87.76M
-24.25%
82.52M
-28.5%
95.37M
--
105.57M
--
115.86M
--
115.41M
--
Total Liabilities & Equity
81.34M
-32.92%
92.09M
-33.63%
97.69M
-36.49%
108.48M
+9.66%
121.26M
+33.13%
138.74M
+35.28%
153.81M
+39.82%
98.93M
-17.57%
91.08M
-24.41%
102.56M
--
110.01M
--
120.02M
--
120.50M
--
Net Debt
-67.06M
-41.28%
-83.62M
-22.07%
-93.43M
-24.55%
-104.54M
+9.74%
-114.21M
+29.03%
-107.30M
+11.7%
-123.82M
+18.62%
-95.26M
-15.99%
-88.52M
-25.21%
-96.06M
--
-104.38M
--
-113.39M
--
-118.35M
--
Working Capital
61.55M
-41.75%
76.02M
-21.19%
87.67M
-21.42%
97.31M
+11.79%
105.65M
+29.24%
96.46M
+5.5%
111.57M
+8.46%
87.05M
-22.78%
81.75M
-28.72%
91.44M
--
102.86M
--
112.73M
--
114.70M
--