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AZI Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
12.00M
-45.11%
16.94M
+16.77%
21.86M
+14.83%
14.51M
-37.95%
19.04M
--
23.38M
--
Total Current Assets
11.62M
-44.89%
16.37M
+20.54%
21.09M
+14.26%
13.58M
-39.86%
18.45M
--
22.58M
--
Cash & Short Term Investments
2.10M
-73.11%
349.00K
-60.43%
7.79M
+254.41%
882.00K
-52.86%
2.20M
--
1.87M
--
Loans & Receivables - Net
1.13M
-31.29%
300.00K
-79.89%
1.65M
+21.12%
1.49M
-46.16%
1.36M
--
2.77M
--
Inventories - Total
254.00K
-92.23%
1.39M
-26.69%
3.27M
+267.83%
1.89M
-3.07%
889.00K
--
1.95M
--
Prepaid Expenses
8.11M
+3.5%
14.33M
+90.84%
7.84M
-36.93%
7.51M
-50.48%
12.43M
--
15.17M
--
Other Current Assets
31.00K
-94.3%
0.00
-100%
544.00K
-65.63%
1.80M
+120.15%
1.58M
--
819.00K
--
Total Non-Current Assets
376.00K
-51.17%
568.00K
-38.66%
770.00K
+32.76%
926.00K
+16.04%
580.00K
--
798.00K
--
Property Plant & Equipment - Net
376.00K
-51.17%
568.00K
-38.66%
770.00K
+32.76%
926.00K
+16.04%
580.00K
--
798.00K
--
Total Liabilities
37.57M
-34.13%
35.41M
-79.59%
57.03M
-65.71%
173.52M
+164.19%
166.31M
--
65.68M
--
Total Current Liabilities
37.53M
-34.14%
35.41M
-25.88%
56.99M
+20.16%
47.78M
+22.02%
47.43M
--
39.16M
--
Accounts Payable & Accruals
4.70M
-53.62%
18.12M
+191.88%
10.14M
+130.52%
6.21M
+70.52%
4.40M
--
3.64M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.93M
+46.45%
12.75M
+18.33%
12.93M
+5.15%
10.77M
-15.7%
12.29M
--
12.78M
--
Operating Lease Liabilities - Short-Term
301.00K
-43.21%
160.00K
-72.74%
530.00K
+50.57%
587.00K
+40.43%
352.00K
--
418.00K
--
Other Current Liabilities
13.60M
-59.28%
4.39M
-85.47%
33.39M
+9.9%
30.21M
+35.36%
30.38M
--
22.32M
--
Total Non-Current Liabilities
36.00K
-14.29%
0.00
-100%
42.00K
-99.96%
125.74M
+374.12%
118.88M
--
26.52M
--
Total Shareholders' Equity
-25.57M
-27.31%
-18.48M
-88.38%
-35.18M
-76.11%
-159.01M
+275.9%
-147.27M
--
-42.30M
--
Shareholders' Equity
-39.99M
+18.52%
-33.32M
-78.95%
-33.74M
-77.01%
-158.30M
+274.76%
-146.74M
--
-42.24M
--
Common Equity Attributable to Parent Shareholders
-39.99M
+18.52%
-33.32M
-78.95%
-33.74M
-77.01%
-158.30M
+274.76%
-146.74M
--
-42.24M
--
Minority Interest
14.42M
-1104.18%
14.85M
-2179.41%
-1.44M
+171.46%
-714.00K
+1051.61%
-529.00K
--
-62.00K
--
Total Liabilities & Equity
12.00M
-45.11%
16.94M
+16.77%
21.86M
+14.83%
14.51M
-37.95%
19.04M
--
23.38M
--
Net Debt
16.84M
+227.76%
12.40M
+25.35%
5.14M
-49.12%
9.89M
-9.33%
10.10M
--
10.91M
--
Working Capital
-25.91M
-27.83%
-19.05M
-44.31%
-35.91M
+23.92%
-34.20M
+106.29%
-28.97M
--
-16.58M
--