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BOBS Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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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
Total Assets
1.81B
--
1.85B
--
Total Current Assets
471.36M
--
544.88M
--
Cash & Short Term Investments
53.20M
--
123.38M
--
Loans & Receivables - Net
17.59M
--
19.07M
--
Inventories - Total
350.28M
--
341.28M
--
Prepaid Expenses
40.87M
--
51.79M
--
Other Current Assets
9.41M
--
9.37M
--
Total Non-Current Assets
1.34B
--
1.31B
--
Property Plant & Equipment - Net
970.36M
--
941.62M
--
Other Non-Current Assets
9.24M
--
3.34M
--
Intangible Assets - Net
360.80M
--
360.80M
--
Total Liabilities
1.65B
--
1.30B
--
Total Current Liabilities
543.03M
--
548.58M
--
Accounts Payable & Accruals
354.78M
--
358.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.95M
--
15.17M
--
Operating Lease Liabilities - Short-Term
100.56M
--
96.01M
--
Other Current Liabilities
70.74M
--
79.09M
--
Total Non-Current Liabilities
1.10B
--
754.26M
--
Debt - Long-Term
381.68M
--
42.05M
--
Other Non-Current Liabilities
1.01M
--
939.00K
--
Total Shareholders' Equity
163.92M
--
547.80M
--
Shareholders' Equity
163.92M
--
547.80M
--
Preferred Shareholders Equity
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
163.92M
--
547.80M
--
Total Liabilities & Equity
1.81B
--
1.85B
--
Net Debt
345.43M
--
-66.16M
--
Working Capital
-71.67M
--
-3.70M
--