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EIKN Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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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
FY2025Q4
FY2025Q3
Total Assets
594.73M
--
642.34M
--
Total Current Assets
348.92M
--
390.50M
--
Cash & Short Term Investments
335.98M
--
375.85M
--
Prepaid Expenses
12.54M
--
14.24M
--
Other Current Assets
400.00K
--
400.00K
--
Total Non-Current Assets
245.82M
--
251.84M
--
Property Plant & Equipment - Net
233.86M
--
241.15M
--
Other Non-Current Assets
11.95M
--
10.69M
--
Total Liabilities
312.30M
--
285.22M
--
Total Current Liabilities
55.01M
--
44.39M
--
Accounts Payable & Accruals
44.94M
--
34.43M
--
Operating Lease Liabilities - Short-Term
10.03M
--
9.90M
--
Other Current Liabilities
35.00K
--
58.00K
--
Total Non-Current Liabilities
257.29M
--
240.83M
--
Other Non-Current Liabilities
10.00M
--
10.00M
--
Total Shareholders' Equity
282.44M
--
357.12M
--
Shareholders' Equity
282.44M
--
357.12M
--
Preferred Shareholders Equity
1.16B
--
1.16B
--
Common Equity Attributable to Parent Shareholders
-879.03M
--
-804.35M
--
Total Liabilities & Equity
594.73M
--
642.34M
--
Net Debt
-335.98M
--
-375.85M
--
Working Capital
293.91M
--
346.10M
--