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ATII Financials

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

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
241.34M
+56067.11%
239.27M
+70834.61%
236.90M
+486193.14%
234.55M
--
429.69K
--
337.31K
--
48.72K
--
Total Current Assets
1.47M
+243.08%
1.75M
+418.18%
1.90M
+3798.66%
2.02M
--
429.69K
--
337.31K
--
48.72K
--
Cash & Short Term Investments
1.36M
--
1.41M
--
1.76M
--
1.86M
--
--
--
--
--
--
--
Prepaid Expenses
111.40K
--
338.76K
--
134.38K
--
157.50K
--
--
--
0.00
--
0.00
--
Other Current Assets
--
-100%
--
-100%
--
-100%
--
--
429.69K
--
337.31K
--
48.72K
--
Total Non-Current Assets
239.87M
--
237.52M
--
235.00M
--
232.53M
--
--
--
--
--
--
--
Investments - Long-Term
239.86M
--
237.49M
--
234.94M
--
232.46M
--
--
--
--
--
--
--
Other Non-Current Assets
9.90K
--
31.77K
--
53.65K
--
75.52K
--
--
--
--
--
--
--
Total Liabilities
8.19M
+1593.77%
8.18M
+2122.36%
8.21M
+12260.34%
8.22M
--
483.39K
--
368.01K
--
66.42K
--
Total Current Liabilities
137.52K
-71.55%
128.57K
-65.06%
159.12K
+139.58%
172.07K
--
483.39K
--
368.01K
--
66.42K
--
Accounts Payable & Accruals
136.28K
-53.23%
127.29K
-43.22%
147.96K
+469.19%
169.15K
--
291.36K
--
224.19K
--
26.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
192.03K
--
143.82K
--
40.42K
--
Other Current Liabilities
1.24K
--
1.28K
--
11.16K
--
2.93K
--
--
--
--
--
--
--
Total Non-Current Liabilities
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
--
--
--
--
Total Shareholders' Equity
233.16M
-434285.32%
231.09M
-752843.92%
228.69M
-1292125.88%
226.33M
--
-53.70K
--
-30.70K
--
-17.70K
--
Shareholders' Equity
233.16M
-434285.32%
231.09M
-752843.92%
228.69M
-1292125.88%
226.33M
--
-53.70K
--
-30.70K
--
-17.70K
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
233.16M
-434285.32%
231.09M
-752843.92%
228.69M
-1292125.88%
226.33M
--
-53.70K
--
-30.70K
--
-17.70K
--
Total Liabilities & Equity
241.34M
+56067.11%
239.27M
+70834.61%
236.90M
+486193.14%
234.55M
--
429.69K
--
337.31K
--
48.72K
--
Net Debt
-1.36M
-809.65%
-1.41M
-1079.78%
-1.76M
-4466.3%
-1.86M
--
192.03K
--
143.82K
--
40.42K
--
Working Capital
1.34M
-2589.11%
1.62M
-5374.63%
1.74M
-9931.15%
1.85M
--
-53.70K
--
-30.70K
--
-17.70K
--