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CHAR Financials

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0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
90.24M
+3.66%
89.46M
+3.63%
88.64M
+42158.23%
87.79M
--
87.06M
--
86.33M
--
209.75K
--
Total Current Assets
12.06K
-95.86%
13.29K
-97.09%
47.98K
+379.8%
118.54K
--
291.52K
--
456.78K
--
10.00K
--
Cash & Short Term Investments
4.60K
-97.53%
5.13K
-98.85%
10.78K
--
48.63K
--
186.23K
--
447.42K
--
--
--
Prepaid Expenses
7.46K
-92.91%
8.16K
-12.91%
37.20K
+272.05%
69.91K
--
105.28K
--
9.37K
--
10.00K
--
Total Non-Current Assets
90.23M
+3.99%
89.44M
+4.16%
88.59M
+44249.73%
87.67M
--
86.77M
--
85.87M
--
199.75K
--
Investments - Long-Term
90.23M
+3.99%
89.44M
+4.16%
88.59M
--
87.67M
--
86.77M
--
85.87M
--
--
--
Other Non-Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
199.75K
--
Total Liabilities
1.98M
+13.22%
1.90M
+8.51%
1.74M
+427.11%
1.71M
--
1.75M
--
1.75M
--
330.93K
--
Total Current Liabilities
283.88K
+442.67%
198.51K
+299.94%
44.36K
-86.59%
5.94K
--
52.31K
--
49.63K
--
330.93K
--
Accounts Payable & Accruals
139.79K
+262.51%
33.88K
-5.59%
18.11K
-45.87%
4.69K
--
38.56K
--
35.88K
--
33.46K
--
Short-Term Debt & Current Portion of Long-Term Debt
142.88K
--
100.88K
--
--
-100%
--
--
--
--
--
--
268.72K
--
Other Current Liabilities
1.21K
-91.2%
63.75K
+363.64%
26.25K
-8.7%
1.25K
--
13.75K
--
13.75K
--
28.75K
--
Total Non-Current Liabilities
1.70M
0%
1.70M
0%
1.70M
--
1.70M
--
1.70M
--
1.70M
--
--
--
Other Non-Current Liabilities
1.70M
0%
1.70M
0%
1.70M
--
1.70M
--
1.70M
--
1.70M
--
--
--
Total Shareholders' Equity
88.26M
+3.46%
87.56M
+3.53%
86.89M
-71806.77%
86.09M
--
85.31M
--
84.58M
--
-121.18K
--
Shareholders' Equity
88.26M
+3.46%
87.56M
+3.53%
86.89M
-71806.77%
86.09M
--
85.31M
--
84.58M
--
-121.18K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
88.26M
+3.46%
87.56M
+3.53%
86.89M
-71806.77%
86.09M
--
85.31M
--
84.58M
--
-121.18K
--
Total Liabilities & Equity
90.24M
+3.66%
89.46M
+3.63%
88.64M
+42158.23%
87.79M
--
87.06M
--
86.33M
--
209.75K
--
Net Debt
138.28K
-174.25%
95.75K
-121.4%
-10.78K
-104.01%
-48.63K
--
-186.23K
--
-447.42K
--
268.72K
--
Working Capital
-271.82K
-213.64%
-185.22K
-145.49%
3.62K
-101.13%
112.60K
--
239.21K
--
407.15K
--
-320.93K
--