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EDHL Financials

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$
0.000
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
5.83M
+173.62%
2.62M
--
2.13M
--
Total Current Assets
5.05M
+179.89%
2.27M
--
1.80M
--
Cash & Short Term Investments
15.63K
-96.5%
389.65K
--
446.85K
--
Loans & Receivables - Net
670.25K
-2.92%
914.09K
--
690.41K
--
Prepaid Expenses
1.89M
+183.05%
964.76K
--
665.86K
--
Other Current Assets
2.48M
--
--
--
--
--
Total Non-Current Assets
777.93K
+138.91%
346.28K
--
325.62K
--
Property Plant & Equipment - Net
524.25K
+1793.41%
90.32K
--
27.69K
--
Other Non-Current Assets
40.49K
--
--
--
--
--
Intangible Assets - Net
213.19K
-28.44%
255.96K
--
297.93K
--
Total Liabilities
448.09K
+15.51%
532.65K
--
387.92K
--
Total Current Liabilities
448.09K
+32.59%
489.38K
--
337.95K
--
Accounts Payable & Accruals
103.68K
+35.69%
185.70K
--
76.41K
--
Income Taxes Payable
102.16K
-50.61%
303.69K
--
206.83K
--
Operating Lease Liabilities - Short-Term
--
-100%
--
--
22.74K
--
Other Current Liabilities
242.26K
+657.76%
--
--
31.97K
--
Total Non-Current Liabilities
0.00
-100%
43.26K
--
49.98K
--
Total Shareholders' Equity
5.38M
+208.85%
2.08M
--
1.74M
--
Shareholders' Equity
5.38M
+208.85%
2.08M
--
1.74M
--
Common Equity Attributable to Parent Shareholders
5.38M
+208.85%
2.08M
--
1.74M
--
Total Liabilities & Equity
5.83M
+173.62%
2.62M
--
2.13M
--
Net Debt
-15.63K
-96.5%
-389.65K
--
-446.85K
--
Working Capital
4.60M
+213.86%
1.78M
--
1.47M
--