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CHAR logo

CHAR 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Net Cash Flow from Operating Activities
-42.54K
-83.71%
-106.52K
-37.81%
-37.86K
--
-137.60K
--
-261.19K
--
-171.29K
--
Funds from Operations
-86.61K
-48.43%
-188.84K
+3.3%
-108.98K
--
-126.60K
--
-167.94K
--
-182.81K
--
Profit/(Loss) - Cash Flow
699.87K
-4.29%
665.77K
+11.27%
806.99K
--
778.02K
--
731.26K
--
598.36K
--
Change in Working Capital
44.07K
-147.26%
82.31K
+614.59%
71.13K
--
-11.00K
--
-93.24K
--
11.52K
--
Prepaid Expenses - Decrease/(Increase)
695.00
-100.72%
29.05K
-410.19%
32.71K
--
35.37K
--
-95.92K
--
-9.37K
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
--
--
--
--
--
-85.21M
--
Net Cash Flow from Financing Activities
42.00K
--
100.88K
-99.88%
--
--
--
--
--
--
85.83M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
--
--
--
--
85.00M
--
Debt - LT & ST - Issuance/(Retirement)
42.00K
--
100.88K
--
--
--
--
--
--
--
--
--
Net Change in Cash
-538.00
-99.79%
-5.64K
-101.26%
-37.86K
--
-137.60K
--
-261.19K
--
447.42K
--
Free Cash Flow
--
--
--
-100%
--
--
--
--
--
--
-171.29K
--