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BRR 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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
401.50M
+287824.53%
638.89M
--
254.30M
--
252.55M
--
139.45K
--
Total Current Assets
27.58M
+772128.44%
197.03M
--
384.94K
--
1.23M
--
3.57K
--
Cash & Short Term Investments
25.96M
--
44.98M
--
190.66K
--
1.00M
--
--
--
Loans & Receivables - Net
0.00
--
45.00K
--
--
--
--
--
--
--
Prepaid Expenses
1.62M
+45252.74%
1.86M
--
194.28K
--
224.65K
--
3.57K
--
Other Current Assets
0.00
--
150.14M
--
--
--
--
--
--
--
Total Non-Current Assets
373.92M
+275092.82%
441.86M
--
253.91M
--
251.32M
--
135.88K
--
Investments - Long-Term
372.28M
--
441.79M
--
253.82M
--
251.20M
--
--
--
Property Plant & Equipment - Net
1.20M
--
52.11K
--
--
--
--
--
--
--
Other Non-Current Assets
447.00K
+228.98%
16.25K
--
88.97K
--
124.55K
--
135.88K
--
Total Liabilities
94.56M
+57219.78%
218.71M
--
796.54K
--
676.71K
--
164.96K
--
Total Current Liabilities
2.12M
+1183.92%
2.26M
--
112.47K
--
664.44K
--
164.96K
--
Accounts Payable & Accruals
1.68M
+33580%
1.83M
--
112.47K
--
664.44K
--
5.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
--
0.00
--
0.00
--
159.96K
--
Income Taxes Payable
193.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
241.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
1000.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
92.44M
--
216.45M
--
684.07K
--
12.27K
--
--
--
Debt - Long-Term
91.63M
--
216.45M
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
684.07K
--
12.27K
--
--
--
Total Shareholders' Equity
306.95M
-1203062.85%
420.18M
--
253.50M
--
251.88M
--
-25.52K
--
Shareholders' Equity
306.95M
-1203062.85%
420.18M
--
253.50M
--
251.88M
--
-25.52K
--
Common Equity Attributable to Parent Shareholders
306.95M
-1203062.85%
420.18M
--
253.50M
--
251.88M
--
-25.52K
--
Total Liabilities & Equity
401.50M
+287824.53%
638.89M
--
254.30M
--
252.55M
--
139.45K
--
Net Debt
65.66M
+40948.61%
171.47M
--
-190.66K
--
-1.00M
--
159.96K
--
Working Capital
25.47M
-15878.97%
194.77M
--
272.46K
--
564.15K
--
-161.39K
--