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FCHL 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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
Total Assets
2.67M
--
2.69M
--
Total Current Assets
2.06M
--
2.03M
--
Cash & Short Term Investments
1.99M
--
474.00K
--
Loans & Receivables - Net
37.00K
--
80.00K
--
Prepaid Expenses
20.00K
--
1.47M
--
Other Current Assets
10.00K
--
8.00K
--
Total Non-Current Assets
610.00K
--
661.00K
--
Property Plant & Equipment - Net
537.00K
--
579.00K
--
Intangible Assets - Net
73.00K
--
82.00K
--
Total Liabilities
1.90M
--
2.92M
--
Total Current Liabilities
1.51M
--
2.53M
--
Accounts Payable & Accruals
224.00K
--
141.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00K
--
9.00K
--
Income Taxes Payable
8.00K
--
4.00K
--
Operating Lease Liabilities - Short-Term
0.00
--
19.00K
--
Other Current Liabilities
1.27M
--
2.36M
--
Total Non-Current Liabilities
388.00K
--
395.00K
--
Debt - Long-Term
388.00K
--
395.00K
--
Total Shareholders' Equity
769.00K
--
-233.00K
--
Shareholders' Equity
769.00K
--
-233.00K
--
Common Equity Attributable to Parent Shareholders
769.00K
--
-233.00K
--
Total Liabilities & Equity
2.67M
--
2.69M
--
Net Debt
-1.59M
--
-70.00K
--
Working Capital
547.00K
--
-499.00K
--