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FATN Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q3
FY2026Q2
FY2026Q1
Total Assets
32.38M
--
32.24M
--
32.02M
--
Total Current Assets
16.57M
--
16.60M
--
16.34M
--
Cash & Short Term Investments
6.16M
--
6.23M
--
5.91M
--
Loans & Receivables - Net
10.09M
--
9.82M
--
9.38M
--
Inventories - Total
167.35K
--
328.74K
--
408.16K
--
Other Current Assets
153.55K
--
230.17K
--
639.88K
--
Total Non-Current Assets
15.81M
--
15.64M
--
15.68M
--
Property Plant & Equipment - Net
1.24M
--
1.34M
--
1.45M
--
Other Non-Current Assets
458.32K
--
479.71K
--
456.06K
--
Intangible Assets - Net
764.80K
--
860.75K
--
964.16K
--
Total Liabilities
11.22M
--
11.26M
--
11.62M
--
Total Current Liabilities
6.12M
--
6.05M
--
6.30M
--
Accounts Payable & Accruals
4.21M
--
3.99M
--
3.98M
--
Short-Term Debt & Current Portion of Long-Term Debt
417.32K
--
577.71K
--
731.20K
--
Operating Lease Liabilities - Short-Term
394.13K
--
384.69K
--
376.82K
--
Other Current Liabilities
1.10M
--
1.10M
--
1.22M
--
Total Non-Current Liabilities
5.09M
--
5.20M
--
5.32M
--
Debt - Long-Term
4.18M
--
4.18M
--
4.18M
--
Other Non-Current Liabilities
111.34K
--
112.76K
--
117.04K
--
Total Shareholders' Equity
21.16M
--
20.99M
--
20.39M
--
Shareholders' Equity
21.16M
--
20.99M
--
20.39M
--
Common Equity Attributable to Parent Shareholders
21.16M
--
20.99M
--
20.39M
--
Total Liabilities & Equity
32.38M
--
32.24M
--
32.02M
--
Net Debt
-1.56M
--
-1.47M
--
-992.47K
--
Working Capital
10.45M
--
10.55M
--
10.03M
--