Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. EPAC
EPAC logo

EPAC 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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
795.50M
+2.43%
818.06M
+5.51%
827.87M
+6.5%
828.10M
+10.49%
776.63M
+0.95%
775.35M
+1.28%
777.33M
+1.93%
749.46M
-5.5%
769.29M
-0.5%
765.57M
-1.14%
762.60M
+0.7%
793.07M
-0.53%
773.19M
-5.88%
774.40M
-4.69%
757.31M
-7.67%
797.30M
-5.39%
821.46M
+1.54%
812.47M
-3.11%
820.25M
-0.49%
842.70M
-1.04%
809.00M
--
838.58M
--
Total Current Assets
349.10M
-0.09%
372.48M
+6.49%
376.12M
+1.04%
382.58M
+10%
349.40M
-4.87%
349.77M
-2.83%
372.26M
+4.67%
347.80M
-6.87%
367.31M
+3.38%
359.96M
+2.07%
355.64M
+3.87%
373.44M
+1.95%
355.29M
-5.02%
352.67M
-2.33%
342.38M
-4.21%
366.29M
-1.49%
374.06M
+14.94%
361.09M
+0.91%
357.44M
+4.78%
371.82M
-2.11%
325.44M
--
357.81M
--
Cash & Short Term Investments
98.72M
-17.4%
139.05M
+6.36%
151.56M
-9.3%
140.51M
+6.15%
119.51M
-22.24%
130.73M
-11.64%
167.09M
+8.21%
132.36M
-6.79%
153.69M
+23.29%
147.96M
+14.48%
154.41M
+27.93%
142.00M
+14.79%
124.66M
-6.57%
129.24M
+2.14%
120.70M
-14%
123.70M
-9.23%
133.43M
+15.77%
126.53M
-20.2%
140.35M
-7.77%
136.28M
-16.7%
115.25M
--
158.57M
--
Loans & Receivables - Net
110.11M
-4.24%
110.07M
+2.46%
117.84M
+8.25%
119.90M
+5.69%
114.98M
+12.64%
107.42M
+5.95%
108.87M
+7.11%
113.45M
+6.47%
102.08M
+0.26%
101.39M
+2.31%
101.64M
-6.88%
106.56M
-11.76%
101.81M
-12.55%
99.11M
-13.61%
109.14M
-2.36%
120.76M
+0.97%
116.42M
+13.33%
114.72M
+19.95%
111.78M
+23.77%
119.59M
+21.59%
102.73M
--
95.64M
--
Inventories - Total
92.56M
+15.08%
90.31M
+11.22%
78.77M
+8.08%
87.38M
+10.45%
80.43M
-2.95%
81.20M
+1.39%
72.89M
-2.51%
79.11M
-14.97%
82.87M
-12.03%
80.08M
-11.67%
74.77M
-10.65%
93.04M
+7.07%
94.21M
+5.28%
90.66M
+8.43%
83.67M
+11.05%
86.90M
+16.26%
89.48M
+24.67%
83.61M
+18.26%
75.35M
+8.93%
74.74M
-5.29%
71.77M
--
70.70M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
33.05M
+8.67%
27.94M
+19.35%
34.80M
+52.1%
34.48M
+20.3%
30.42M
-0.37%
23.41M
-5.68%
22.88M
-28.15%
28.66M
-17.19%
30.53M
-9.3%
24.82M
-14.01%
31.84M
-8.84%
34.61M
-0.35%
33.66M
-7.07%
28.86M
-3.63%
34.93M
-15.23%
34.73M
-2.69%
36.22M
+10.07%
29.95M
+1.61%
41.20M
+5.78%
35.69M
--
32.91M
--
Total Non-Current Assets
--
-100%
445.59M
+4.7%
451.75M
+11.52%
445.52M
+10.92%
427.23M
+6.28%
425.58M
+4.92%
405.07M
-0.46%
401.67M
-4.28%
401.98M
-3.81%
405.61M
-3.82%
406.96M
-1.92%
419.63M
-2.64%
417.90M
-6.59%
421.73M
-6.57%
414.93M
-10.35%
431.01M
-8.47%
447.40M
-7.48%
451.38M
-6.11%
462.81M
-4.21%
470.88M
-0.17%
483.56M
--
480.76M
--
Property Plant & Equipment - Net
209.43M
+327.19%
52.74M
+15.1%
53.27M
-27.27%
52.91M
+46.02%
49.03M
+32.64%
45.82M
+20.7%
73.25M
-4.48%
36.24M
-13.27%
36.96M
-10.39%
37.96M
-9.14%
76.68M
-9.41%
41.78M
-5.89%
41.25M
-11.26%
41.78M
-12.46%
84.64M
-15.51%
44.40M
-11.46%
46.48M
-24.12%
47.73M
-20.74%
100.18M
-9.04%
50.15M
-55.06%
61.26M
--
60.22M
--
Other Non-Current Assets
58.56M
+7.88%
59.91M
+3.68%
61.74M
+135.95%
56.74M
-9.03%
54.28M
-12.52%
57.78M
-8.84%
26.17M
-1.04%
62.37M
-15.8%
62.05M
-17.04%
63.38M
-17.96%
26.44M
-14.23%
74.08M
-0.23%
74.79M
-5.18%
77.25M
-2.15%
30.83M
+1.1%
74.25M
-2.53%
78.87M
+0.36%
78.95M
-0.65%
30.50M
+3.41%
76.18M
+191.62%
78.59M
--
79.47M
--
Intangible Assets - Net
344.84M
+6.46%
332.94M
+3.4%
336.73M
+10.17%
335.87M
+10.83%
323.92M
+6.92%
321.98M
+5.82%
305.65M
+0.6%
303.06M
-0.23%
302.97M
+0.37%
304.26M
+0.52%
303.83M
+1.46%
303.77M
-2.75%
301.86M
-6.27%
302.69M
-6.78%
299.46M
-9.84%
312.36M
-9.34%
322.05M
-6.3%
324.70M
-4.8%
332.14M
-3.32%
344.56M
+3.16%
343.71M
--
341.07M
--
Total Liabilities
387.96M
+4.67%
387.01M
+2.56%
394.17M
+2.29%
389.88M
+1.61%
370.65M
-14.27%
377.34M
-14.99%
385.35M
-11.61%
383.69M
-15.94%
432.36M
-0.01%
443.89M
+0.87%
435.98M
-0.62%
456.45M
+5.9%
432.40M
+5.87%
440.08M
+9.29%
438.70M
+7.51%
431.03M
+1.23%
408.44M
-4.48%
402.66M
-14.44%
408.05M
-12.26%
425.79M
-17.36%
427.61M
--
470.63M
--
Total Current Liabilities
136.42M
+19.63%
131.78M
+9.87%
137.10M
+5.96%
132.02M
+8.22%
114.03M
-3.48%
119.94M
-5.55%
129.39M
-12.64%
121.99M
-13%
118.15M
-17.62%
126.98M
-17.62%
148.12M
-3.31%
140.22M
+4.23%
143.42M
+2.21%
154.15M
+17.1%
153.19M
+13.67%
134.53M
+0.06%
140.32M
+21.74%
131.64M
+19.99%
134.76M
+27.71%
134.44M
+9.71%
115.25M
--
109.70M
--
Accounts Payable & Accruals
60.75M
-3.55%
63.44M
-2.96%
71.05M
+2.64%
73.33M
+11.16%
62.98M
-2.3%
65.38M
-2.83%
69.22M
-17.27%
65.97M
-12.88%
64.47M
-17.84%
67.28M
-31.43%
83.68M
-10.9%
75.72M
-12.94%
78.47M
-10.09%
98.11M
+20.85%
93.91M
+12.4%
86.97M
+6.01%
87.27M
+22.05%
81.19M
+24.56%
83.56M
+32.92%
82.03M
+22.46%
71.50M
--
65.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
+100%
8.75M
+75%
7.50M
+50%
6.25M
+25%
5.00M
0%
5.00M
+14.29%
5.00M
+33.33%
5.00M
+60%
5.00M
+100%
4.38M
+133.33%
3.75M
-6.25%
3.13M
--
2.50M
--
1.88M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
5.90M
+83.91%
9.84M
+71.78%
5.42M
+1.95%
3.44M
-52.42%
3.21M
-21.01%
5.73M
+20.05%
5.32M
+41.1%
7.22M
+20.75%
4.06M
-38.57%
4.77M
-4.41%
3.77M
-17.91%
5.98M
+53.7%
6.61M
+5.41%
4.99M
-7.18%
4.59M
-19.03%
3.89M
-49.16%
6.27M
+58.94%
5.38M
+110.32%
5.67M
+192.93%
7.66M
+27.03%
3.94M
--
2.56M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
9.86M
+4.23%
--
--
--
--
--
--
9.46M
-3.29%
--
--
--
--
--
--
9.79M
-8.62%
--
--
--
--
--
--
10.71M
-10.14%
--
--
--
--
--
--
11.92M
+0.4%
--
-100%
--
--
--
--
Other Current Liabilities
59.77M
+39.52%
49.74M
+13.48%
43.26M
+7.12%
49.00M
+11.88%
42.84M
-3.99%
43.84M
-13.3%
40.38M
-14.32%
43.80M
-20.94%
44.62M
-20.09%
50.56M
+2.83%
47.14M
+17.93%
55.40M
+26.87%
55.84M
+19.39%
49.16M
+9.08%
39.97M
+18.9%
43.67M
-2.43%
46.77M
+17.5%
45.07M
+7.39%
33.62M
+16.51%
44.75M
+19.91%
39.80M
--
41.97M
--
Total Non-Current Liabilities
--
-100%
255.23M
-0.84%
257.07M
+0.44%
257.86M
-1.47%
256.62M
-18.33%
257.40M
-18.78%
255.96M
-11.08%
261.70M
-17.24%
314.21M
+8.73%
316.91M
+10.83%
287.86M
+0.82%
316.23M
+6.65%
288.98M
+7.78%
285.93M
+5.5%
285.51M
+4.47%
296.50M
+1.77%
268.12M
-14.16%
271.03M
-24.91%
273.29M
-23.99%
291.35M
-25.81%
312.35M
--
360.93M
--
Debt - Long-Term
177.25M
-5.26%
179.71M
-4.56%
182.17M
-3.87%
184.63M
-3.19%
187.09M
-22.02%
188.29M
-21.59%
189.50M
-9.91%
190.71M
-17.64%
239.92M
+16.04%
240.13M
+19.85%
210.34M
+5.17%
231.54M
+12.95%
206.75M
+18.15%
200.36M
+14.49%
200.00M
+14.29%
205.00M
+5.13%
175.00M
-16.67%
175.00M
-31.37%
175.00M
-31.37%
195.00M
-31.94%
210.00M
--
255.00M
--
Other Non-Current Liabilities
66.85M
+9.77%
68.18M
+8.23%
40.50M
+7.69%
65.26M
-3.09%
60.90M
-9.98%
62.99M
-10.96%
37.60M
-11.75%
67.33M
-11.94%
67.65M
-8.27%
70.75M
-8.93%
42.61M
-4.64%
76.46M
-9.96%
73.75M
-15.8%
77.69M
-15.26%
44.68M
-16.2%
84.92M
-9.51%
87.58M
-12.96%
91.67M
-12.04%
53.32M
-17.66%
93.83M
+47.05%
100.62M
--
104.22M
--
Total Shareholders' Equity
407.54M
+0.38%
431.05M
+8.3%
433.69M
+10.64%
438.23M
+19.81%
405.98M
+20.49%
398.01M
+23.73%
391.98M
+20.01%
365.77M
+8.66%
336.93M
-1.13%
321.68M
-3.78%
326.62M
+2.51%
336.62M
-8.1%
340.79M
-17.49%
334.32M
-18.42%
318.61M
-22.7%
366.27M
-12.15%
413.02M
+8.29%
409.81M
+11.38%
412.20M
+14.75%
416.91M
+23.98%
381.39M
--
367.95M
--
Shareholders' Equity
407.54M
+0.38%
431.05M
+8.3%
433.69M
+10.64%
438.23M
+19.81%
405.98M
+20.49%
398.01M
+23.73%
391.98M
+20.01%
365.77M
+8.66%
336.93M
-1.13%
321.68M
-3.78%
326.62M
+2.51%
336.62M
-8.1%
340.79M
-17.49%
334.32M
-18.42%
318.61M
-22.7%
366.27M
-12.15%
413.02M
+8.29%
409.81M
+11.38%
412.20M
+14.75%
416.91M
+23.98%
381.39M
--
367.95M
--
Common Equity Attributable to Parent Shareholders
407.54M
+0.38%
431.05M
+8.3%
433.69M
+10.64%
438.23M
+19.81%
405.98M
+20.49%
398.01M
+23.73%
391.98M
+20.01%
365.77M
+8.66%
336.93M
-1.13%
321.68M
-3.78%
326.62M
+2.51%
336.62M
-8.1%
340.79M
-17.49%
334.32M
-18.42%
318.61M
-22.7%
366.27M
-12.15%
413.02M
+8.29%
409.81M
+11.38%
412.20M
+14.75%
416.91M
+23.98%
381.39M
--
367.95M
--
Total Liabilities & Equity
795.50M
+2.43%
818.06M
+5.51%
827.87M
+6.5%
828.10M
+10.49%
776.63M
+0.95%
775.35M
+1.28%
777.33M
+1.93%
749.46M
-5.5%
769.29M
-0.5%
765.57M
-1.14%
762.60M
+0.7%
793.07M
-0.53%
773.19M
-5.88%
774.40M
-4.69%
757.31M
-7.67%
797.30M
-5.39%
821.46M
+1.54%
812.47M
-3.11%
820.25M
-0.49%
842.70M
-1.04%
809.00M
--
838.58M
--
Net Debt
88.53M
+21.98%
49.41M
-21.02%
38.11M
+39.04%
50.37M
-20.49%
72.58M
-20.44%
62.56M
-35.2%
27.41M
-54.07%
63.35M
-31.64%
91.23M
+7.84%
96.55M
+32.27%
59.67M
-28.37%
92.67M
+13.99%
84.59M
+103.49%
72.99M
+50.6%
83.30M
+140.42%
81.30M
+38.44%
41.57M
-56.12%
48.47M
-49.74%
34.65M
-66.31%
58.72M
-52.22%
94.75M
--
96.43M
--
Working Capital
212.68M
-9.64%
240.70M
+4.73%
239.02M
-1.58%
250.56M
+10.96%
235.37M
-5.53%
229.83M
-1.35%
242.87M
+17.03%
225.81M
-3.18%
249.16M
+17.6%
232.97M
+17.35%
207.52M
+9.69%
233.22M
+0.63%
211.87M
-9.36%
198.53M
-13.48%
189.19M
-15.04%
231.76M
-2.36%
233.75M
+11.21%
229.45M
-7.52%
222.67M
-5.49%
237.37M
-7.74%
210.19M
--
248.11M
--