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ELWT Financials

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$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
142.00K
--
86.00K
-106.25%
-1.54M
+664.18%
-1.38M
--
-201.00K
--
Funds from Operations
21.00K
--
-94.00K
-89.49%
-259.00K
-41.14%
-894.00K
--
-440.00K
--
Profit/(Loss) - Cash Flow
-168.00K
--
-108.00K
-88.56%
-271.00K
-42.22%
-944.00K
--
-469.00K
--
Change in Working Capital
121.00K
--
180.00K
-137.27%
-1.28M
-634.31%
-483.00K
--
239.00K
--
Accounts Receivables - Decrease/(Increase)
2.37M
--
-892.00K
+37.87%
-2.08M
+311.07%
-647.00K
--
-506.00K
--
Prepaid Expenses - Decrease/(Increase)
-97.00K
--
-10.00K
-79.59%
15.00K
-132.61%
-49.00K
--
-46.00K
--
Accounts Payable - Increase/(Decrease)
-203.00K
--
289.00K
-822.5%
572.00K
+29.71%
-40.00K
--
441.00K
--
Net Cash Flow from Financing Activities
95.00K
--
-173.00K
-109.57%
1.86M
+289.33%
1.81M
--
478.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
-100%
0.00
-100%
1.26M
--
520.00K
--
Debt - LT & ST - Issuance/(Retirement)
95.00K
--
-173.00K
-131.57%
831.00K
-2078.57%
548.00K
--
-42.00K
--
Net Change in Cash
237.00K
--
-87.00K
-120.19%
325.00K
+17.33%
431.00K
--
277.00K
--