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BFLY 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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
296.53M
+15.8%
290.00M
+9.32%
313.28M
+14.73%
318.41M
+12%
256.08M
-15.84%
265.27M
-20.63%
273.07M
-25.1%
284.29M
-25.52%
304.27M
-27.13%
334.22M
-24.6%
364.59M
-26.59%
381.68M
-28.71%
417.57M
-26.99%
443.26M
-23.62%
496.64M
-21.33%
535.42M
-17.31%
571.97M
+37.94%
580.32M
+39.76%
631.26M
+52%
647.48M
+233646.57%
Total Current Assets
249.10M
+29.33%
241.39M
+21%
253.75M
+24.1%
257.38M
+20.68%
192.61M
-16.71%
199.49M
-25.72%
204.48M
-29.93%
213.27M
-33.87%
231.26M
-35.25%
268.58M
-27.89%
291.83M
-31.42%
322.52M
-32%
357.14M
-30.23%
372.46M
-31.47%
425.51M
-27.96%
474.31M
-21.63%
511.90M
+160838.14%
543.51M
+54267.19%
590.66M
+47168.46%
605.18M
+20078997.54%
Cash & Short Term Investments
150.49M
+69.52%
144.23M
+53.84%
148.14M
+45.16%
155.21M
+37.78%
88.78M
-33.97%
93.76M
-37.5%
102.05M
-38.82%
112.65M
-41.87%
134.44M
-43.47%
150.01M
-44%
166.81M
-46.33%
193.81M
-46.15%
237.81M
-43.76%
267.86M
-42.82%
310.80M
-39%
359.90M
-34%
422.84M
+266510.13%
468.43M
+61607.78%
509.50M
+55938.53%
545.29M
+18091837.62%
Loans & Receivables - Net
26.74M
+28.62%
24.42M
+18.41%
24.53M
+52.22%
19.88M
+42.88%
20.79M
+54.96%
20.62M
+51.11%
16.11M
-9.38%
13.91M
+3.26%
13.42M
-8.63%
13.65M
+15.58%
17.78M
+40.11%
13.47M
+3.09%
14.69M
+23.03%
11.81M
+23.79%
12.69M
+62.52%
13.07M
+149.59%
11.94M
--
9.54M
--
7.81M
--
5.24M
--
Inventories - Total
61.39M
-13.28%
62.23M
-15.07%
68.91M
-7.1%
69.31M
-6.95%
70.79M
-3.06%
73.27M
-22.07%
74.17M
-14.57%
74.49M
+7.33%
73.02M
+21.76%
94.02M
+63.04%
86.83M
+32.38%
69.41M
+43.54%
59.97M
+65.47%
57.66M
+142.08%
65.59M
+39.7%
48.35M
+33.84%
36.24M
--
23.82M
--
46.95M
--
36.13M
--
Prepaid Expenses
8.42M
+25.47%
7.86M
+5.5%
7.62M
-1.73%
7.31M
-9.3%
6.71M
-8.99%
7.45M
-6.22%
7.76M
-21.11%
8.05M
-34.53%
7.37M
-20.18%
7.95M
-41.52%
9.83M
-41.15%
12.30M
-34.58%
9.24M
-30.99%
13.59M
-18.9%
16.71M
+79.75%
18.81M
+100.96%
13.38M
+8292.49%
16.75M
+6862.95%
9.29M
+2630.33%
9.36M
--
Other Current Assets
2.06M
-62.81%
2.65M
-39.74%
4.55M
+3.95%
5.67M
+36.36%
5.55M
+84.04%
4.39M
+47.8%
4.38M
-58.61%
4.16M
-87.6%
3.01M
-91.49%
2.97M
-86.21%
10.59M
-46.33%
33.53M
-1.88%
35.44M
+28.85%
21.55M
-13.72%
19.73M
+15.25%
34.17M
+272.67%
27.50M
--
24.98M
--
17.11M
--
9.17M
--
Total Non-Current Assets
47.43M
-25.27%
48.61M
-26.1%
59.53M
-13.21%
61.03M
-14.06%
63.47M
-13.07%
65.78M
+0.22%
68.59M
-5.73%
71.02M
+20.04%
73.01M
+20.81%
65.64M
-7.28%
72.76M
+2.29%
59.16M
-3.2%
60.43M
+0.62%
70.79M
+92.34%
71.13M
+75.17%
61.11M
+44.5%
60.06M
-85.5%
36.81M
-91.11%
40.60M
-90.19%
42.29M
+15336.56%
Investments - Long-Term
1.02M
+3.67%
--
--
--
--
--
--
982.00K
-0.71%
--
--
--
--
--
--
989.00K
-47.45%
--
--
--
--
--
--
1.88M
-0.05%
--
-100%
--
-100%
--
--
1.88M
-99.55%
1.88M
-99.55%
1.88M
-99.55%
--
--
Property Plant & Equipment - Net
29.24M
-13.37%
29.91M
-16.41%
30.79M
-18.84%
31.83M
-19.92%
33.75M
-17.67%
35.78M
-15.56%
37.94M
-23.78%
39.75M
-22.87%
41.00M
-22.5%
42.38M
-20.82%
49.77M
-3.46%
51.53M
+11.33%
52.90M
+36.38%
53.52M
+471.34%
51.56M
+593.36%
46.29M
+538.14%
38.79M
--
9.37M
--
7.44M
--
7.25M
--
Other Non-Current Assets
9.66M
-51.28%
10.84M
-47.74%
20.52M
-2.43%
20.63M
-3.14%
19.82M
-4.29%
20.73M
-10.87%
21.04M
-8.47%
21.30M
+179.39%
20.71M
+266.34%
23.26M
+34.68%
22.98M
+17.45%
7.62M
-48.57%
5.65M
-70.85%
17.27M
-32.42%
19.57M
-37.45%
14.82M
-57.7%
19.39M
--
25.56M
--
31.28M
--
35.04M
+12688.97%
Intangible Assets - Net
7.52M
-15.7%
7.87M
-15.11%
8.22M
-14.57%
8.57M
-14.06%
8.92M
-13.58%
9.27M
--
9.62M
--
9.97M
--
10.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
100.55M
+15.25%
86.17M
+3.27%
80.47M
+2.14%
78.72M
-1.95%
87.25M
+3.6%
83.44M
+8.64%
78.79M
-9.32%
80.28M
-6.14%
84.22M
-8.66%
76.80M
-22.9%
86.88M
-20.98%
85.53M
-30.32%
92.21M
-25.8%
99.62M
-22.81%
109.95M
-40.54%
122.76M
-41.91%
124.27M
-18.99%
129.06M
+772.02%
184.91M
+1170.2%
211.31M
+83423.72%
Total Current Liabilities
65.12M
+35.06%
50.33M
+17.62%
44.67M
+9.52%
42.48M
+2.25%
48.22M
+8.91%
42.79M
-5.66%
40.78M
-11.03%
41.54M
-7.25%
44.27M
-13.75%
45.36M
-1.14%
45.84M
-26.31%
44.79M
-11.67%
51.33M
+3.01%
45.88M
+1.57%
62.21M
+6.56%
50.71M
-3.18%
49.83M
+1677.27%
45.17M
+205.21%
58.38M
+300.99%
52.37M
+20600.4%
Accounts Payable & Accruals
30.35M
+19.63%
25.78M
+28.46%
20.73M
+4.35%
18.56M
-11.4%
25.37M
+7.32%
20.07M
-17.64%
19.87M
-27.65%
20.95M
-17.79%
23.64M
-23.66%
24.37M
-12.19%
27.46M
-34.56%
25.48M
-22.89%
30.97M
-0.23%
27.75M
-13.23%
41.96M
-9.4%
33.04M
-22.84%
31.04M
+1012.92%
31.98M
+11293.71%
46.32M
+68346.95%
42.82M
+18682.46%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Income Taxes Payable
2.48M
+5.18%
2.38M
+14.01%
2.27M
+9.55%
2.18M
+2.79%
2.36M
+96.83%
2.08M
+100%
2.07M
+97.9%
2.12M
+77.24%
1.20M
-16.99%
1.04M
-20.7%
1.05M
-32.43%
1.20M
-32.98%
1.44M
-41.78%
1.31M
--
1.55M
--
1.78M
--
2.48M
+16828.65%
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
2.68M
+9.85%
2.62M
+9.96%
2.56M
+10.03%
2.50M
+10.34%
2.44M
+11.18%
2.38M
+23.71%
2.32M
-2.76%
2.26M
+5.11%
2.19M
+13.81%
1.92M
+6.24%
2.39M
+36.85%
2.15M
+35.35%
1.93M
+38.46%
1.81M
--
1.75M
--
1.59M
--
1.39M
--
--
--
--
--
--
--
Other Current Liabilities
29.61M
+64.05%
19.56M
+7.11%
19.11M
+15.67%
19.25M
+18.69%
18.05M
+4.7%
18.26M
+1.29%
16.52M
+10.55%
16.21M
+1.57%
17.24M
+1.45%
18.03M
+20.13%
14.94M
-11.84%
15.96M
+11.69%
16.99M
+13.87%
15.01M
+13.78%
16.95M
+40.53%
14.29M
+49.7%
14.92M
--
13.19M
-8.98%
12.06M
-16.78%
9.55M
--
Total Non-Current Liabilities
35.44M
-9.22%
35.84M
-11.83%
35.81M
-5.79%
36.24M
-6.46%
39.03M
-2.29%
40.65M
+29.27%
38.01M
-7.4%
38.74M
-4.91%
39.95M
-2.28%
31.44M
-41.49%
41.04M
-14.03%
40.74M
-43.45%
40.88M
-45.09%
53.74M
-35.94%
47.74M
-62.27%
72.05M
-54.67%
74.44M
-50.57%
83.89M
--
126.54M
--
158.94M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.41M
-92.83%
13.79M
-29.88%
14.20M
--
14.20M
--
19.66M
--
19.66M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
17.72M
-4.94%
17.43M
-11.17%
16.71M
+2.18%
16.48M
-0.04%
18.64M
+8.89%
19.62M
+144.16%
16.35M
+32.47%
16.49M
+45.88%
17.11M
+56.8%
8.04M
-65.9%
12.35M
-22.4%
11.30M
-59.87%
10.91M
-66.47%
23.57M
-66.18%
15.91M
-85.11%
28.17M
-79.78%
32.55M
-78.38%
69.69M
--
106.88M
--
139.28M
--
Total Shareholders' Equity
195.98M
+16.08%
203.83M
+12.1%
232.81M
+19.83%
239.70M
+17.5%
168.83M
-23.28%
181.83M
-29.36%
194.28M
-30.04%
204.00M
-31.11%
220.05M
-32.37%
257.42M
-25.09%
277.70M
-28.18%
296.15M
-28.24%
325.36M
-27.32%
343.64M
-23.85%
386.69M
-13.37%
412.66M
-5.39%
447.69M
+71.36%
451.26M
+12.7%
446.35M
+11.38%
436.16M
+1817245.83%
Shareholders' Equity
195.98M
+16.08%
203.83M
+12.1%
232.81M
+19.83%
239.70M
+17.5%
168.83M
-23.28%
181.83M
-29.36%
194.28M
-30.04%
204.00M
-31.11%
220.05M
-32.37%
257.42M
-25.09%
277.70M
-28.18%
296.15M
-28.24%
325.36M
-27.32%
343.64M
-23.85%
386.69M
-13.37%
412.66M
-5.39%
447.69M
+71.36%
451.26M
+12.7%
446.35M
+11.38%
436.16M
+1817245.83%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
195.98M
+16.08%
203.83M
+12.1%
232.81M
+19.83%
239.70M
+17.5%
168.83M
-23.28%
181.83M
-29.36%
194.28M
-30.04%
204.00M
-31.11%
220.05M
-32.37%
257.42M
-25.09%
277.70M
-28.18%
296.15M
-28.24%
325.36M
-27.32%
343.64M
-23.85%
386.69M
-13.37%
412.66M
-5.39%
447.69M
+71.36%
451.26M
+12.7%
446.35M
+11.38%
436.16M
+1817245.83%
Total Liabilities & Equity
296.53M
+15.8%
290.00M
+9.32%
313.28M
+14.73%
318.41M
+12%
256.08M
-15.84%
265.27M
-20.63%
273.07M
-25.1%
284.29M
-25.52%
304.27M
-27.13%
334.22M
-24.6%
364.59M
-26.59%
381.68M
-28.71%
417.57M
-26.99%
443.26M
-23.62%
496.64M
-21.33%
535.42M
-17.31%
571.97M
+37.94%
580.32M
+39.76%
631.26M
+52%
647.48M
+233646.57%
Net Debt
-150.49M
+69.52%
-144.23M
+53.84%
-148.14M
+45.16%
-155.21M
+37.78%
-88.78M
-33.97%
-93.76M
-37.5%
-102.05M
-38.82%
-112.65M
-41.87%
-134.44M
-43.47%
-150.01M
-44%
-166.81M
-46.33%
-193.81M
-46.15%
-237.81M
-43.76%
-267.86M
-42.82%
-310.80M
-39%
-359.90M
-34%
-422.84M
+266510.13%
-468.43M
+61607.78%
-509.50M
+55938.53%
-545.29M
-2480273.75%
Working Capital
183.99M
+27.42%
191.06M
+21.93%
209.08M
+27.73%
214.91M
+25.14%
144.40M
-22.78%
156.70M
-29.8%
163.69M
-33.46%
171.73M
-38.17%
186.99M
-38.85%
223.23M
-31.65%
245.99M
-32.29%
277.73M
-34.43%
305.81M
-33.82%
326.58M
-34.47%
363.30M
-31.75%
423.60M
-23.37%
462.07M
-18690.01%
498.34M
-3711.13%
532.28M
-4099.71%
552.81M
-221237.18%