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ATHR logo

ATHR Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
4.01M
--
5.04M
+600.01%
6.52M
+595.89%
367.76K
-60.46%
719.44K
--
937.34K
--
930.04K
--
Total Current Assets
2.15M
--
4.78M
+567.93%
6.51M
+597.55%
365.49K
-60.52%
716.13K
--
933.50K
--
925.67K
--
Cash & Short Term Investments
1.80M
--
4.42M
+692.04%
6.23M
+662.51%
193.26K
-75.38%
557.82K
--
817.23K
--
784.85K
--
Prepaid Expenses
351.66K
--
365.07K
+1792.94%
280.17K
+617.6%
10.42K
-88.64%
19.29K
--
39.04K
--
91.78K
--
Other Current Assets
--
--
0.00
-100%
--
-100%
161.81K
+229.97%
139.02K
--
77.23K
--
49.04K
--
Total Non-Current Assets
1.86M
--
252.92K
+7529.53%
11.23K
+192.68%
2.27K
-48.01%
3.31K
--
3.84K
--
4.36K
--
Property Plant & Equipment - Net
1.44M
--
4.07K
+22.75%
2.23K
-41.82%
2.27K
-48.01%
3.31K
--
3.84K
--
4.36K
--
Other Non-Current Assets
--
--
208.00K
--
9.00K
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
420.28K
--
40.85K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
637.09K
--
519.08K
-13.97%
582.69K
-4.29%
964.06K
+62.42%
603.36K
--
608.81K
--
593.56K
--
Total Current Liabilities
637.09K
--
519.08K
-13.97%
582.69K
-4.29%
964.06K
+62.42%
603.36K
--
608.81K
--
593.56K
--
Accounts Payable & Accruals
271.63K
--
88.45K
+182.3%
170.38K
+126.55%
141.71K
+155.88%
31.33K
--
75.21K
--
55.38K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
20.52K
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
5.30K
--
--
--
--
--
--
--
Other Current Liabilities
365.46K
--
430.63K
-24.72%
412.31K
-22.73%
796.54K
+48.01%
572.03K
--
533.60K
--
538.18K
--
Total Shareholders' Equity
3.37M
--
4.52M
+3791.35%
5.94M
+1708.1%
-596.30K
-277.22%
116.08K
--
328.53K
--
336.47K
--
Shareholders' Equity
3.37M
--
4.52M
+3791.35%
5.94M
+1708.1%
-596.30K
-277.22%
116.08K
--
328.53K
--
336.47K
--
Common Equity Attributable to Parent Shareholders
3.37M
--
4.52M
+3791.35%
5.94M
+1708.1%
-596.30K
-277.22%
116.08K
--
328.53K
--
336.47K
--
Total Liabilities & Equity
4.01M
--
5.04M
+600.01%
6.52M
+595.89%
367.76K
-60.46%
719.44K
--
937.34K
--
930.04K
--
Net Debt
-1.80M
--
-4.42M
+692.04%
-6.23M
+662.51%
-172.75K
-77.99%
-557.82K
--
-817.23K
--
-784.85K
--
Working Capital
1.51M
--
4.26M
+3681.46%
5.93M
+1726.01%
-598.57K
-280.23%
112.77K
--
324.69K
--
332.11K
--