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FFAI 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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
315.58M
-29.73%
399.72M
-12.7%
410.58M
-17.87%
425.40M
-19.82%
449.09M
-22.51%
457.89M
-19.31%
499.94M
-13.2%
530.54M
+0.24%
579.53M
+7.18%
567.49M
-3.53%
575.94M
-18.43%
529.29M
-41.67%
540.68M
-47.17%
588.24M
+59.25%
706.06M
--
907.43M
--
1.02B
--
369.37M
--
Total Current Assets
90.03M
+12.98%
76.57M
+9.28%
76.47M
-7.57%
71.88M
-21.32%
79.69M
-37.4%
70.07M
-33.64%
82.74M
-19.98%
91.36M
+8.09%
127.30M
+24.54%
105.60M
-39.7%
103.40M
-69.73%
84.53M
-86.08%
102.22M
-86.45%
175.11M
+150.49%
341.63M
--
607.26M
--
754.61M
--
69.91M
--
Cash & Short Term Investments
62.91M
+765.44%
13.23M
+1568.1%
9.46M
+2223.83%
7.14M
+276.4%
7.27M
+8.27%
793.00K
-95.57%
407.00K
-98.72%
1.90M
-88.81%
6.71M
-78.86%
17.89M
-85.16%
31.77M
-88.51%
16.97M
-96.64%
31.77M
-95.23%
120.58M
+129.57%
276.37M
--
505.09M
--
666.06M
--
52.53M
--
Loans & Receivables - Net
4.94M
--
645.00K
--
664.00K
+9385.71%
0.00
-100%
0.00
--
0.00
--
7.00K
--
7.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Inventories - Total
381.00K
-98.6%
23.10M
-19.63%
27.12M
-7.82%
27.49M
-19.7%
27.28M
-22.53%
28.75M
+179.05%
29.43M
--
34.23M
--
35.22M
--
10.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
10.92M
+74.6%
4.73M
+16.31%
4.02M
-75.76%
4.83M
-63.69%
6.25M
-44.45%
4.06M
+14.25%
16.59M
+81.94%
13.31M
-7.81%
11.26M
-41.66%
3.56M
+23.46%
9.12M
+51.76%
14.44M
+29.84%
19.30M
+67.99%
2.88M
--
6.01M
--
11.12M
--
11.49M
--
--
--
Other Current Assets
10.88M
-72.02%
34.87M
-4.38%
35.20M
-3.03%
32.42M
-22.67%
38.88M
-47.54%
36.47M
-50.61%
36.30M
-41.92%
41.92M
-21.08%
74.11M
+44.89%
73.85M
+42.99%
62.51M
+5.5%
53.12M
-41.66%
51.15M
-33.62%
51.65M
+197.17%
59.25M
--
91.05M
--
77.06M
--
17.38M
--
Total Non-Current Assets
225.56M
-38.94%
323.15M
-16.67%
334.11M
-19.92%
353.52M
-19.5%
369.40M
-18.31%
387.82M
-16.04%
417.20M
-11.71%
439.18M
-1.26%
452.23M
+3.14%
461.89M
+11.8%
472.54M
+29.67%
444.76M
+48.17%
438.47M
+63.09%
413.13M
+37.96%
364.43M
--
300.18M
--
268.85M
--
299.47M
--
Property Plant & Equipment - Net
170.49M
-53.4%
321.73M
-16.19%
332.67M
-19.49%
350.35M
-19.33%
365.86M
-17.96%
383.90M
-15.73%
413.20M
-11.35%
434.30M
-0.91%
445.97M
+3.27%
455.57M
+12.09%
466.08M
+30.34%
438.27M
+49.51%
431.86M
+65.11%
406.42M
+41.26%
357.58M
--
293.13M
--
261.56M
--
287.72M
--
Other Non-Current Assets
24.00M
+577.66%
1.42M
-63.89%
1.44M
-64.06%
3.17M
-34.98%
3.54M
-43.36%
3.92M
-38.01%
4.01M
-37.95%
4.88M
-24.88%
6.25M
-5.39%
6.33M
-5.7%
6.46M
-5.76%
6.49M
-7.78%
6.61M
-9.32%
6.71M
-42.91%
6.85M
--
7.04M
--
7.29M
--
11.75M
--
Intangible Assets - Net
31.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
355.12M
+21.48%
339.87M
+9.92%
270.78M
-9.26%
310.43M
+2.69%
292.33M
-7.99%
309.21M
+6.7%
298.42M
-6.79%
302.30M
-7.92%
317.72M
+25.61%
289.79M
+1.03%
320.16M
+18.21%
328.30M
-3.38%
252.94M
-33.07%
286.84M
-68.89%
270.84M
--
339.78M
--
377.94M
--
922.13M
--
Total Current Liabilities
211.21M
-14.79%
222.56M
-17.01%
188.78M
-26.54%
192.71M
-26.22%
247.88M
+29.68%
268.16M
+42.93%
256.99M
+32.38%
261.18M
-2.64%
191.15M
+8.05%
187.62M
-27.2%
194.13M
-20.04%
268.25M
-8.7%
176.91M
-25.73%
257.72M
-69.32%
242.78M
--
293.81M
--
238.20M
--
840.04M
--
Accounts Payable & Accruals
117.12M
-13.1%
119.22M
-14.01%
106.17M
-26.62%
108.22M
-24.22%
134.78M
-10.74%
138.64M
+3.6%
144.69M
+18.87%
142.80M
+8.97%
150.99M
+36.06%
133.83M
+25.82%
121.72M
+43.43%
131.04M
+71.51%
110.97M
+78.4%
106.36M
-0.46%
84.86M
--
76.41M
--
62.20M
--
106.86M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.29M
-84.06%
9.38M
-89.87%
9.23M
-88.25%
10.29M
-89.8%
70.80M
+365.76%
92.55M
+512.97%
78.60M
+399.03%
100.91M
+554.2%
15.20M
-20.28%
15.10M
-82.91%
15.75M
-83.38%
15.43M
-89.62%
19.07M
-84.17%
88.36M
-82.58%
94.79M
--
148.60M
--
120.47M
--
507.13M
--
Operating Lease Liabilities - Short-Term
2.11M
-20.23%
2.75M
-4.8%
1.36M
-56.49%
2.13M
-41.23%
2.65M
-29.56%
2.89M
+6.01%
3.13M
+20.16%
3.62M
+42.67%
3.75M
+50.99%
2.73M
+35.48%
2.61M
+23.47%
2.54M
--
2.49M
--
2.02M
--
2.11M
--
--
--
--
--
--
--
Other Current Liabilities
80.69M
+103.45%
91.20M
+167.69%
72.01M
+135.6%
72.07M
+420.41%
39.66M
+86.98%
34.07M
-5.25%
30.57M
-43.45%
13.85M
-88.39%
21.21M
-52.2%
35.96M
-41.03%
54.05M
-11.42%
119.24M
+73.31%
44.38M
-20.08%
60.98M
-73.02%
61.02M
--
68.80M
--
55.53M
--
226.05M
--
Total Non-Current Liabilities
143.91M
+223.77%
117.31M
+185.81%
82.00M
+97.91%
117.73M
+186.25%
44.45M
-64.88%
41.05M
-59.83%
41.43M
-67.13%
41.13M
-31.51%
126.57M
+66.46%
102.17M
+250.84%
126.03M
+349.14%
60.05M
+30.63%
76.04M
-45.58%
29.12M
-64.53%
28.06M
--
45.97M
--
139.74M
--
82.09M
--
Debt - Long-Term
119.62M
+282.68%
71.51M
+166.48%
63.86M
+143.41%
86.72M
+240.29%
31.26M
-69.03%
26.84M
-64.45%
26.23M
-73.47%
25.48M
-21.78%
100.92M
+87.35%
75.50M
+934.9%
98.87M
+1237.94%
32.58M
-22.9%
53.87M
-60.28%
7.29M
-90.17%
7.39M
--
42.25M
--
135.61M
--
74.21M
--
Other Non-Current Liabilities
1.74M
+21.55%
1.10M
-21.72%
1.07M
-19.66%
1.29M
-3.81%
1.43M
-86.75%
1.40M
-86.03%
1.34M
-86.29%
1.34M
-85.81%
10.78M
+205.38%
10.05M
+178.5%
9.76M
+157.81%
9.43M
+153.47%
3.53M
-14.48%
3.61M
-54.2%
3.79M
--
3.72M
--
4.13M
--
7.88M
--
Total Shareholders' Equity
-39.54M
-125.22%
59.86M
-59.74%
139.81M
-30.62%
114.97M
-49.63%
156.76M
-40.12%
148.68M
-46.46%
201.52M
-21.21%
228.24M
+13.55%
261.80M
-9.01%
277.70M
-7.86%
255.78M
-41.23%
200.99M
-64.59%
287.74M
-55.42%
301.40M
-154.53%
435.22M
--
567.65M
--
645.52M
--
-552.76M
--
Shareholders' Equity
-77.74M
-149.6%
59.86M
-59.74%
139.81M
-30.62%
114.97M
-49.63%
156.76M
-40.12%
148.68M
-46.46%
201.52M
-21.21%
228.24M
+13.55%
261.80M
-9.01%
277.70M
-7.86%
255.78M
-41.23%
200.99M
-64.59%
287.74M
-55.42%
301.40M
-154.53%
435.22M
--
567.65M
--
645.52M
--
-552.76M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.56B
--
Common Equity Attributable to Parent Shareholders
-77.74M
-149.6%
59.86M
-59.74%
139.81M
-30.62%
114.97M
-49.63%
156.76M
-40.12%
148.68M
-46.46%
201.52M
-21.21%
228.24M
+13.55%
261.80M
-9.01%
277.70M
-7.86%
255.78M
-41.23%
200.99M
-64.59%
287.74M
-55.42%
301.40M
-114.29%
435.22M
--
567.65M
--
645.52M
--
-2.11B
--
Minority Interest
38.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
315.58M
-29.73%
399.72M
-12.7%
410.58M
-17.87%
425.40M
-19.82%
449.09M
-22.51%
457.89M
-19.31%
499.94M
-13.2%
530.54M
+0.24%
579.53M
+7.18%
567.49M
-3.53%
575.94M
-18.43%
529.29M
-41.67%
540.68M
-47.17%
588.24M
+59.25%
706.06M
--
907.43M
--
1.02B
--
369.37M
--
Net Debt
68.00M
-28.26%
67.67M
-42.94%
63.63M
-39.07%
89.87M
-27.81%
94.79M
-13.36%
118.60M
+63.13%
104.42M
+26.03%
124.50M
+301.14%
109.41M
+165.75%
72.70M
-391.64%
82.86M
-147.56%
31.04M
-109.88%
41.17M
-110.04%
-24.93M
-104.71%
-174.20M
--
-314.24M
--
-409.99M
--
528.82M
--
Working Capital
-121.19M
-27.95%
-145.98M
-26.3%
-112.31M
-35.55%
-120.83M
-28.85%
-168.20M
+163.42%
-198.09M
+141.51%
-174.25M
+92.05%
-169.81M
-7.57%
-63.85M
-14.51%
-82.02M
-0.71%
-90.73M
-191.79%
-183.72M
-158.61%
-74.69M
-114.46%
-82.61M
-89.27%
98.85M
--
313.45M
--
516.41M
--
-770.13M
--