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CCIX logo

CCIX 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
Net Cash Flow from Operating Activities
-176.31K
+28.98%
-1.25M
+922.41%
-1.79M
+69.04%
-192.59K
--
-136.69K
--
-121.99K
--
-1.06M
--
0.00
--
Funds from Operations
-400.02K
+59.6%
-915.91K
+255.17%
-2.34M
+735.35%
-283.45K
-16503.65%
-250.64K
--
-257.88K
--
-279.96K
--
1.73K
--
Profit/(Loss) - Cash Flow
2.68M
-18.66%
2.32M
-34.78%
842.37K
-57.08%
2.71M
-11365.72%
3.29M
--
3.56M
--
1.96M
--
-24.09K
--
Change in Working Capital
223.72K
+96.34%
-331.37K
-343.86%
544.74K
-169.72%
90.87K
-5358.56%
113.95K
--
135.88K
--
-781.28K
--
-1.73K
--
Prepaid Expenses - Decrease/(Increase)
131.97K
+15.82%
131.97K
-4.06%
118.12K
-114.05%
47.92K
--
113.95K
--
137.56K
--
-840.72K
--
--
--
Net Cash Flow from Investing Activities
0.00
-100%
1000.00K
--
--
-100%
--
--
1000.00K
--
0.00
--
-287.50M
--
--
--
Net Cash Flow from Financing Activities
0.00
--
--
--
--
-100%
--
--
0.00
--
0.00
--
290.23M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
289.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
-314.30K
--
--
--
Net Change in Cash
-176.31K
-120.42%
-247.28K
+102.7%
-1.79M
-207.34%
-192.59K
--
863.31K
--
-121.99K
--
1.67M
--
0.00
--
Free Cash Flow
-176.31K
+28.98%
-1.25M
+922.41%
--
-100%
--
--
-136.69K
--
-121.99K
--
-1.06M
--
--
--