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CARL Financials

-
$
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
Total Revenue
15.16M
+61.19%
13.07M
+98.39%
12.08M
+98.7%
10.19M
+100.33%
9.41M
--
6.59M
--
6.08M
--
5.09M
--
Revenue from Goods & Services
15.16M
+61.19%
13.07M
+98.39%
12.08M
+98.7%
10.19M
+100.33%
9.41M
--
6.59M
--
6.08M
--
5.09M
--
Cost of Goods Sold
3.56M
+49.2%
3.15M
+75.61%
3.21M
+111.59%
2.55M
+79.54%
2.38M
--
1.79M
--
1.52M
--
1.42M
--
Gross Profit
11.61M
+65.26%
9.93M
+106.9%
8.87M
+94.41%
7.64M
+108.41%
7.02M
--
4.80M
--
4.56M
--
3.66M
--
Selling General & Administrative Expenses
20.93M
+78.53%
18.96M
+50.79%
15.37M
+41.26%
13.36M
+48.5%
11.72M
--
12.57M
--
10.88M
--
8.99M
--
Research & Development Expense
5.26M
+74.59%
4.45M
+10.16%
4.16M
+4.05%
3.15M
-3.26%
3.02M
--
4.04M
--
4.00M
--
3.26M
--
Operating Profit
-9.32M
+98.38%
-9.04M
+16.18%
-6.50M
+2.9%
-5.72M
+7.32%
-4.70M
--
-7.78M
--
-6.32M
--
-5.33M
--
Financing Income- Net
698.00K
+2081.25%
574.00K
-7275%
-27.00K
-126.21%
23.00K
-119.49%
32.00K
--
-8.00K
--
103.00K
--
-118.00K
--
Interest Expense
-698.00K
+2081.25%
-574.00K
-7275%
27.00K
-126.21%
-23.00K
-119.49%
-32.00K
--
8.00K
--
-103.00K
--
118.00K
--
Income before Taxes
-8.61M
+82.48%
-8.53M
+9.13%
-6.77M
+7.79%
-5.73M
+5.18%
-4.72M
--
-7.81M
--
-6.28M
--
-5.45M
--
Income Taxes
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income after Tax
-8.61M
+82.48%
-8.53M
+9.13%
-6.77M
+7.79%
-5.73M
+5.18%
-4.72M
--
-7.81M
--
-6.28M
--
-5.45M
--
Income Available to Common Shares
-8.61M
+82.48%
-8.53M
+1.44%
-6.77M
+7.79%
-6.31M
+15.9%
-4.72M
--
-8.40M
--
-6.28M
--
-5.45M
--
EPS - Basic
-0.32
+77.78%
-0.40
+25%
-0.26
+8.33%
-0.24
+14.29%
-0.18
--
-0.32
--
-0.24
--
-0.21
--
EPS - Diluted
-0.32
+77.78%
-0.40
+25%
-0.26
+8.33%
-0.24
+14.29%
-0.18
--
-0.32
--
-0.24
--
-0.21
--
EBIT
-9.32M
+98.38%
-9.04M
+16.18%
-6.50M
+2.9%
-5.72M
+7.32%
-4.70M
--
-7.78M
--
-6.32M
--
-5.33M
--
EBITDA
-9.22M
+97.85%
-8.95M
+15.61%
-6.44M
+2.5%
-5.68M
+7.37%
-4.66M
--
-7.74M
--
-6.28M
--
-5.29M
--
Depreciation Depletion & Amortization
98.00K
+164.86%
82.00K
+148.48%
61.00K
+74.29%
40.00K
0%
37.00K
--
33.00K
--
35.00K
--
40.00K
--