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CSAI Financials

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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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
8.69M
+774.62%
9.06M
+284.47%
8.00M
+117.51%
615.00K
--
993.00K
--
2.36M
--
3.68M
--
Total Current Assets
8.41M
+832.26%
8.86M
+293.26%
7.90M
+121.78%
535.00K
--
902.00K
--
2.25M
--
3.56M
--
Cash & Short Term Investments
6.40M
+1342.12%
7.73M
+354.61%
6.90M
+128.91%
52.00K
--
444.00K
--
1.70M
--
3.01M
--
Loans & Receivables - Net
1.39M
+630.53%
496.00K
+149.25%
537.00K
+225.45%
196.00K
--
190.00K
--
199.00K
--
165.00K
--
Inventories - Total
322.00K
+40.61%
385.00K
+27.48%
265.00K
-11.07%
249.00K
--
229.00K
--
302.00K
--
298.00K
--
Other Current Assets
296.00K
+658.97%
250.00K
+380.77%
203.00K
+133.33%
38.00K
--
39.00K
--
52.00K
--
87.00K
--
Total Non-Current Assets
276.00K
+203.3%
198.00K
+92.23%
96.00K
-15.79%
80.00K
--
91.00K
--
103.00K
--
114.00K
--
Property Plant & Equipment - Net
276.00K
+203.3%
198.00K
+92.23%
96.00K
-15.79%
80.00K
--
91.00K
--
103.00K
--
114.00K
--
Intangible Assets - Net
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Liabilities
1.89M
+249.91%
1.00M
+109.62%
1.11M
+155.4%
1.12M
--
541.00K
--
478.00K
--
435.00K
--
Total Current Liabilities
1.89M
+249.72%
1.00M
+109.62%
1.11M
+155.17%
1.12M
--
541.00K
--
478.00K
--
435.00K
--
Accounts Payable & Accruals
373.00K
+152.03%
154.00K
-24.51%
461.00K
+213.61%
629.00K
--
148.00K
--
204.00K
--
147.00K
--
Dividends/Distributions Payable
157.00K
--
194.00K
--
83.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.36M
+246.56%
654.00K
+138.69%
566.00K
+96.53%
489.00K
--
393.00K
--
274.00K
--
288.00K
--
Total Non-Current Liabilities
1000.00
--
--
--
1000.00
--
--
--
0.00
--
0.00
--
0.00
--
Debt - Long-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
1000.00
--
--
--
1000.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
6.79M
+1402.65%
8.06M
+328.95%
6.89M
+112.43%
-503.00K
--
452.00K
--
1.88M
--
3.24M
--
Shareholders' Equity
6.79M
+1402.65%
8.06M
+328.95%
6.89M
+112.43%
-503.00K
--
452.00K
--
1.88M
--
3.24M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.79M
+1402.65%
8.06M
+328.95%
6.89M
+112.43%
-503.00K
--
452.00K
--
1.88M
--
3.24M
--
Total Liabilities & Equity
8.69M
+774.62%
9.06M
+284.47%
8.00M
+117.51%
615.00K
--
993.00K
--
2.36M
--
3.68M
--
Net Debt
-6.40M
+1342.12%
-7.73M
+354.61%
-6.90M
+128.91%
-52.00K
--
-444.00K
--
-1.70M
--
-3.01M
--
Working Capital
6.52M
+1705.26%
7.86M
+342.68%
6.79M
+117.14%
-583.00K
--
361.00K
--
1.78M
--
3.13M
--