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ASPN 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
410.48M
-26.04%
406.68M
-54.57%
491.39M
-37.21%
525.13M
-29.85%
554.98M
-20.49%
895.14M
+27.32%
782.59M
+29.32%
748.63M
+21.32%
697.99M
+12.45%
703.05M
+9.27%
605.15M
+57.01%
617.07M
+73.37%
620.73M
+82.03%
643.42M
+251.68%
385.41M
+105.37%
355.93M
+85.17%
341.01M
+241.44%
182.95M
+87.79%
187.67M
+99.02%
192.22M
+97.06%
99.87M
--
Total Current Assets
253.97M
-26.15%
242.05M
-40.88%
278.92M
-8.81%
310.47M
+7.6%
343.89M
+34.8%
409.45M
+53.74%
305.86M
+52.65%
288.54M
+26.53%
255.10M
-13.83%
266.33M
-27.96%
200.37M
+28.21%
228.04M
+6.92%
296.04M
+19.35%
369.69M
+229.63%
156.27M
+22.92%
213.28M
+60.2%
248.05M
+397.23%
112.15M
+137.99%
127.13M
+199.79%
133.13M
+206.97%
49.89M
--
Cash & Short Term Investments
173.87M
-9.46%
156.86M
-28.99%
150.72M
+32.81%
167.62M
+83.43%
192.04M
+89.27%
220.88M
+58.09%
113.49M
+19.91%
91.38M
-31.96%
101.46M
-51.11%
139.72M
-50.34%
94.64M
-7.57%
134.30M
-17.19%
207.54M
+1.15%
281.33M
+267.45%
102.40M
+7.19%
162.19M
+58.61%
205.18M
+1091.57%
76.56M
+364.14%
95.53M
+744.36%
102.26M
+665.45%
17.22M
--
Loans & Receivables - Net
36.44M
-52.9%
35.27M
-67.67%
69.15M
-39.97%
76.17M
-34.86%
77.36M
-7.94%
109.10M
+55.87%
115.20M
+111.71%
116.93M
+164.74%
84.03M
+77.73%
70.00M
+22.05%
54.41M
+100.66%
44.17M
+49.82%
47.28M
+92.72%
57.35M
+180.77%
27.12M
+44.83%
29.48M
+52.23%
24.53M
+18.7%
20.43M
+30.12%
18.72M
-6.72%
19.37M
+1.03%
20.67M
--
Inventories - Total
31.05M
-45.27%
38.25M
-19.56%
43.04M
-9.26%
52.12M
-1.73%
56.74M
+24.02%
47.55M
+21.34%
47.43M
+37.79%
53.03M
+59.3%
45.75M
+69.4%
39.19M
+73.88%
34.42M
+67.09%
33.29M
+95.82%
27.01M
+74.18%
22.54M
+88.02%
20.60M
+112.11%
17.00M
+80.12%
15.51M
+42.94%
11.99M
-8.49%
9.71M
+3.02%
9.44M
-0.15%
10.85M
--
Prepaid Expenses
10.90M
-37.23%
9.96M
-68.39%
14.30M
-51.27%
14.15M
-47.2%
17.36M
-26.78%
31.52M
+83.49%
29.34M
+77.11%
26.80M
+67.92%
23.71M
+74.57%
17.18M
+137.37%
16.57M
+169%
15.96M
+245.8%
13.58M
+379.05%
7.24M
+128.05%
6.16M
+94.47%
4.62M
+122.89%
2.83M
+146.09%
3.17M
+73.39%
3.17M
+98.56%
2.07M
+48.89%
1.15M
--
Other Current Assets
1.71M
+334.77%
1.71M
+334.77%
1.71M
+334.01%
410.00K
+4.06%
394.00K
+150.96%
394.00K
+58.87%
394.00K
+23.12%
394.00K
+23.12%
157.00K
-75.04%
248.00K
-79.77%
320.00K
--
320.00K
--
629.00K
--
1.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
156.50M
-25.86%
164.63M
-66.11%
212.48M
-55.43%
214.66M
-53.34%
211.09M
-52.34%
485.70M
+11.22%
476.73M
+17.78%
460.09M
+18.26%
442.88M
+36.4%
436.72M
+59.54%
404.78M
+76.65%
389.04M
+172.72%
324.70M
+249.3%
273.73M
+286.6%
229.14M
+278.5%
142.65M
+141.41%
92.96M
+85.96%
70.80M
+40.76%
60.54M
+16.67%
59.09M
+9.08%
49.99M
--
Property Plant & Equipment - Net
116.62M
-42.92%
122.55M
-74.48%
178.35M
-62.21%
180.22M
-60.53%
204.32M
-53.52%
480.13M
+10.52%
471.94M
+17.27%
456.64M
+18.1%
439.56M
+36.39%
434.44M
+60.18%
402.43M
+77.72%
386.65M
+175.99%
322.29M
+255.27%
271.21M
+291.31%
226.44M
+282.31%
140.10M
+141.24%
90.72M
+81.96%
69.31M
+38.02%
59.23M
+14.34%
58.08M
+7.39%
49.86M
--
Assets Held for Sale- Long-Term
32.57M
--
32.71M
--
25.50M
--
26.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.32M
+8.08%
9.37M
+68.33%
8.62M
+80.08%
7.95M
+130.54%
6.77M
+103.7%
5.57M
+144.34%
4.79M
+103.35%
3.45M
+44.39%
3.32M
+37.93%
2.28M
-9.53%
2.35M
-12.91%
2.39M
-6.5%
2.41M
+7.59%
2.52M
+68.43%
2.70M
+106.25%
2.55M
+151.13%
2.24M
+1596.97%
1.50M
+1679.76%
1.31M
+1389.77%
1.02M
+981.91%
132.00K
--
Total Liabilities
196.98M
-17.97%
171.16M
-38.97%
185.66M
-32.47%
216.36M
-6.26%
240.14M
+16.13%
280.44M
+30.44%
274.94M
+40.75%
230.80M
+17.1%
206.79M
+9.88%
214.99M
+9.7%
195.33M
-3.78%
197.10M
+3.1%
188.19M
+18.07%
195.98M
+259.29%
203.01M
+348.99%
191.18M
+324.13%
159.40M
+379.66%
54.55M
+84.45%
45.21M
+35.33%
45.08M
+45.34%
33.23M
--
Total Current Liabilities
87.80M
+7.82%
62.02M
-43.67%
70.74M
-32.18%
78.05M
-6.45%
81.43M
+28.08%
110.11M
+41%
104.30M
+70.26%
83.43M
+27.13%
63.58M
-7.62%
78.09M
-1.08%
61.26M
-24.33%
65.63M
-7.83%
68.83M
+48.97%
78.94M
+115.96%
80.96M
+186.35%
71.20M
+152.85%
46.20M
+101.72%
36.55M
+162.48%
28.27M
+75.24%
28.16M
+111.6%
22.90M
--
Accounts Payable & Accruals
31.58M
-44.22%
26.20M
-67.6%
34.68M
-49.6%
42.57M
-44.67%
56.61M
-1.5%
80.86M
+9.41%
68.81M
+27.88%
76.93M
+30.98%
57.48M
-8.16%
73.91M
+4.49%
53.81M
-24.28%
58.73M
-5.42%
62.59M
+65.54%
70.73M
+150.3%
71.06M
+262.35%
62.10M
+276.61%
37.81M
+208.02%
28.26M
+206%
19.61M
+57.71%
16.49M
+87.27%
12.27M
--
Short-Term Debt & Current Portion of Long-Term Debt
31.18M
+65.51%
31.33M
+31.74%
31.99M
+6.98%
31.54M
+2415.07%
18.84M
+1461.94%
23.78M
--
29.90M
--
1.25M
--
1.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.67M
--
2.85M
--
Operating Lease Liabilities - Short-Term
3.08M
-7.85%
3.25M
-1.04%
3.24M
+1.95%
3.31M
+54.11%
3.34M
+88.75%
3.28M
+74.97%
3.18M
+60.17%
2.15M
-4.65%
1.77M
-21.97%
1.87M
-20.86%
1.99M
-21.84%
2.26M
-9.32%
2.27M
+3.33%
2.37M
+5.38%
2.54M
+9.34%
2.49M
+55.89%
2.19M
+90.45%
2.25M
+114.82%
2.32M
+120.08%
1.60M
+46.29%
1.15M
--
Other Current Liabilities
21.97M
+730.66%
1.26M
-42.75%
824.00K
-65.74%
624.00K
-79.84%
2.65M
-15.5%
2.20M
-5.05%
2.40M
-55.98%
3.10M
-33.21%
3.13M
-21.24%
2.32M
-60.38%
5.46M
-25.73%
4.63M
-29.96%
3.97M
-35.91%
5.85M
-3.36%
7.36M
+16.08%
6.62M
+3.38%
6.20M
-6.37%
6.05M
+196.96%
6.34M
+178.55%
6.40M
+87.57%
6.62M
--
Total Non-Current Liabilities
109.18M
-31.21%
109.14M
-35.93%
114.92M
-32.65%
138.32M
-6.14%
158.71M
+10.83%
170.33M
+24.42%
170.64M
+27.27%
147.37M
+12.09%
143.21M
+19.97%
136.90M
+16.97%
134.07M
+9.85%
131.48M
+9.59%
119.36M
+5.45%
117.04M
+550.53%
122.05M
+620.4%
119.98M
+609.25%
113.19M
+995.99%
17.99M
+15%
16.94M
-1.94%
16.92M
-4.46%
10.33M
--
Debt - Long-Term
74.30M
-45.53%
88.00M
-40.21%
94.18M
-35.89%
116.82M
-6.01%
136.40M
+12.19%
147.18M
+27.99%
146.90M
+31.05%
124.30M
+13.84%
121.59M
+14.26%
114.99M
+11.02%
112.09M
+6.53%
109.19M
+6.3%
106.42M
+5.74%
103.58M
--
105.22M
--
102.72M
--
100.64M
+12217.99%
0.00
-100%
0.00
-100%
0.00
-100%
817.00K
--
Other Non-Current Liabilities
14.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
-49.94%
5.43M
-46.38%
5.43M
-45.41%
5.43M
--
Total Shareholders' Equity
213.50M
-32.19%
235.52M
-61.69%
305.73M
-39.77%
308.77M
-40.37%
314.83M
-35.91%
614.71M
+25.95%
507.65M
+23.87%
517.83M
+23.3%
491.20M
+13.56%
488.06M
+9.08%
409.81M
+124.67%
419.97M
+154.91%
432.54M
+138.17%
447.44M
+248.45%
182.41M
+28.04%
164.75M
+11.96%
181.61M
+172.51%
128.41M
+89.25%
142.46M
+133.97%
147.15M
+121.17%
66.64M
--
Shareholders' Equity
213.50M
-32.19%
235.52M
-61.69%
305.73M
-39.77%
308.77M
-40.37%
314.83M
-35.91%
614.71M
+25.95%
507.65M
+23.87%
517.83M
+23.3%
491.20M
+13.56%
488.06M
+9.08%
409.81M
+124.67%
419.97M
+154.91%
432.54M
+138.17%
447.44M
+248.45%
182.41M
+28.04%
164.75M
+11.96%
181.61M
+172.51%
128.41M
+89.25%
142.46M
+133.97%
147.15M
+121.17%
66.64M
--
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
213.50M
-32.19%
235.52M
-61.69%
305.73M
-39.77%
308.77M
-40.37%
314.83M
-35.91%
614.71M
+25.95%
507.65M
+23.87%
517.83M
+23.3%
491.20M
+13.56%
488.06M
+9.08%
409.81M
+124.67%
419.97M
+154.91%
432.54M
+138.17%
447.44M
+248.45%
182.41M
+28.04%
164.75M
+11.96%
181.61M
+172.51%
128.41M
+89.25%
142.46M
+133.97%
147.15M
+121.17%
66.64M
--
Total Liabilities & Equity
410.48M
-26.04%
406.68M
-54.57%
491.39M
-37.21%
525.13M
-29.85%
554.98M
-20.49%
895.14M
+27.32%
782.59M
+29.32%
748.63M
+21.32%
697.99M
+12.45%
703.05M
+9.27%
605.15M
+57.01%
617.07M
+73.37%
620.73M
+82.03%
643.42M
+251.68%
385.41M
+105.37%
355.93M
+85.17%
341.01M
+241.44%
182.95M
+87.79%
187.67M
+99.02%
192.22M
+97.06%
99.87M
--
Net Debt
-68.39M
+85.87%
-37.53M
-24.82%
-24.55M
-138.79%
-19.26M
-156.36%
-36.80M
-272.51%
-49.92M
+101.87%
63.31M
+262.91%
34.17M
-236.09%
21.33M
-121.09%
-24.73M
-86.09%
17.45M
+518.62%
-25.11M
-57.77%
-101.12M
-3.27%
-177.75M
+132.17%
2.82M
-102.95%
-59.46M
-39.68%
-104.54M
+671.62%
-76.56M
+496.85%
-95.53M
+1148.93%
-98.58M
+916.52%
-13.55M
--
Working Capital
166.17M
-36.69%
180.03M
-39.86%
208.18M
+3.29%
232.42M
+13.32%
262.45M
+37.03%
299.34M
+59.02%
201.56M
+44.89%
205.11M
+26.29%
191.53M
-15.71%
188.24M
-35.26%
139.11M
+84.7%
162.41M
+14.31%
227.21M
+12.56%
290.74M
+284.6%
75.32M
-23.82%
142.08M
+35.35%
201.85M
+648.06%
75.59M
+127.72%
98.86M
+276.25%
104.97M
+249.19%
26.98M
--