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CAST 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Revenue
62.09K
-59.03%
195.86K
+65.41%
214.31K
+93.56%
143.88K
-43.85%
151.54K
+124.25%
118.41K
+61.39%
110.72K
+33.9%
256.25K
+8.94%
67.58K
-32.42%
73.37K
-17.84%
82.69K
--
235.22K
--
99.99K
--
89.30K
--
Revenue from Goods & Services
62.09K
-59.03%
195.86K
+65.41%
214.31K
+93.56%
143.88K
-43.85%
151.54K
+124.25%
118.41K
+61.39%
110.72K
--
256.25K
+8.94%
67.58K
-32.42%
73.37K
-17.84%
--
--
235.22K
--
99.99K
--
89.30K
--
Cost of Goods Sold
39.64K
-46.4%
58.24K
-43.04%
76.68K
+59.06%
93.71K
-57.53%
73.94K
+99.36%
102.24K
+229.47%
48.21K
-37.74%
220.66K
+728.56%
37.09K
-60.74%
31.03K
+43.6%
77.44K
--
26.63K
--
94.47K
--
21.61K
--
Gross Profit
22.45K
-71.07%
137.62K
+751.4%
137.63K
+120.17%
50.17K
+40.97%
77.60K
+154.54%
16.16K
-61.82%
62.51K
+1090.93%
35.59K
-82.94%
30.49K
+451.5%
42.34K
-37.45%
5.25K
--
208.59K
--
5.53K
--
67.69K
--
Selling General & Administrative Expenses
2.77M
-30.08%
2.94M
-16.5%
3.19M
-15.79%
3.36M
+58.4%
3.96M
+52.13%
3.53M
+47.66%
3.79M
-60.53%
2.12M
+2.09%
2.61M
+46.84%
2.39M
+36.76%
9.59M
--
2.08M
--
1.77M
--
1.75M
--
Operating Profit
-2.75M
-29.26%
-2.81M
-20.03%
-3.05M
-18.07%
-3.31M
+58.69%
-3.89M
+50.92%
-3.51M
+49.64%
-3.72M
-61.17%
-2.08M
+11.59%
-2.58M
+45.57%
-2.35M
+39.76%
-9.59M
--
-1.87M
--
-1.77M
--
-1.68M
--
Financing Income- Net
-32.16K
-18.82%
-52.62K
+13.09%
-143.78K
+387.48%
-71.41K
-78.93%
-39.61K
-83.84%
-46.53K
-74.51%
-29.49K
-82.04%
-338.91K
+102.6%
-245.19K
+67.42%
-182.53K
+18.24%
-164.20K
--
-167.28K
--
-146.45K
--
-154.37K
--
Interest Expense
32.16K
-18.83%
52.62K
+13.06%
143.78K
+387.07%
71.41K
-78.93%
39.62K
-83.85%
46.54K
-74.51%
29.52K
-82.03%
338.95K
+102.53%
245.24K
+67.35%
182.59K
+18.2%
164.27K
--
167.36K
--
146.54K
--
154.47K
--
Non-Interest Financial Income
--
-100%
--
-100%
--
-100%
--
-100%
2.00
-95.74%
12.00
-79.31%
25.00
-63.77%
36.00
-54.43%
47.00
-47.19%
58.00
-41.41%
69.00
--
79.00
--
89.00
--
99.00
--
Other Non-Operating Income
-1.98K
-21.85%
-2.14K
-11.35%
-2.40K
-2.63%
-1.83K
-103.06%
-2.53K
-122.66%
-2.42K
+145.68%
-2.47K
-103.48%
59.86K
-14.19%
11.17K
-97.05%
-983.00
+6.27%
70.91K
--
69.76K
--
379.23K
--
-925.00
--
Income before Taxes
-2.78M
-29.15%
-2.86M
-19.59%
-3.20M
-14.88%
-3.38M
+0.85%
-3.93M
+39.85%
-3.56M
+40.72%
-3.75M
-61.21%
-3.35M
+70.57%
-2.81M
+82.85%
-2.53M
+557.43%
-9.68M
--
-1.97M
--
-1.54M
--
-384.80K
--
Income Taxes
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Net Income after Tax
-2.78M
-29.15%
-2.86M
-19.59%
-3.20M
-14.88%
-3.38M
+0.85%
-3.93M
+39.85%
-3.56M
+40.72%
-3.75M
-61.21%
-3.35M
+70.57%
-2.81M
+82.85%
-2.53M
+557.43%
-9.68M
--
-1.97M
--
-1.54M
--
-384.80K
--
Income Available to Common Shares
-2.78M
-29.15%
-2.86M
-19.59%
-3.20M
-14.88%
-3.38M
+0.85%
-3.93M
+39.85%
-3.56M
+40.72%
-3.75M
-61.21%
-3.35M
+70.57%
-2.81M
+82.85%
-2.53M
+557.43%
-9.68M
--
-1.97M
--
-1.54M
--
-384.80K
--
EPS - Basic
-0.07
-30%
-0.07
-22.22%
-0.08
-11.11%
-0.08
0%
-0.10
+42.86%
-0.09
+50%
-0.09
-62.5%
-0.08
+60%
-0.07
+75%
-0.06
+500%
-0.24
--
-0.05
--
-0.04
--
-0.01
--
EPS - Diluted
-0.07
-30%
-0.07
-22.22%
-0.08
-11.11%
-0.08
0%
-0.10
+42.86%
-0.09
+50%
-0.09
-62.5%
-0.08
+60%
-0.07
+75%
-0.06
+500%
-0.24
--
-0.05
--
-0.04
--
-0.01
--
EBIT
-2.75M
-29.26%
-2.81M
-20.03%
-3.05M
-18.07%
-3.31M
+58.69%
-3.89M
+50.92%
-3.51M
+49.64%
-3.72M
-61.17%
-2.08M
+11.59%
-2.58M
+45.57%
-2.35M
+39.76%
-9.59M
--
-1.87M
--
-1.77M
--
-1.68M
--
EBITDA
-2.75M
-29.24%
-2.80M
-20.05%
-3.04M
-18.11%
-3.30M
+58.85%
-3.88M
+51.01%
-3.50M
+49.77%
-3.72M
-61.06%
-2.08M
+11.74%
-2.57M
+45.9%
-2.34M
+40.82%
-9.55M
--
-1.86M
--
-1.76M
--
-1.66M
--
Depreciation Depletion & Amortization
3.70K
-44.42%
5.64K
-6.98%
6.06K
+8.46%
6.12K
+3.96%
6.66K
+10.53%
6.06K
-2.07%
5.59K
-86.03%
5.89K
-24.14%
6.02K
-26.14%
6.19K
-63.88%
40.02K
--
7.76K
--
8.15K
--
17.14K
--