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FGMC Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
82.55M
+48215.73%
82.30M
+48476.16%
81.83M
--
169.03K
--
170.85K
--
169.41K
--
Total Current Assets
699.18K
+309.22%
666.73K
+293.55%
726.71K
--
169.03K
--
170.85K
--
169.41K
--
Cash & Short Term Investments
578.79K
+989.93%
517.81K
+845.86%
550.06K
--
46.28K
--
53.10K
--
54.74K
--
Prepaid Expenses
120.39K
--
148.91K
--
176.66K
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
0.00
-100%
0.00
--
122.75K
--
117.75K
--
114.67K
--
Total Non-Current Assets
81.85M
--
81.63M
--
81.10M
--
--
--
--
--
--
--
Investments - Long-Term
81.85M
--
81.63M
--
81.10M
--
--
--
--
--
--
--
Total Liabilities
475.27K
+174.37%
298.49K
+101.16%
409.75K
--
171.67K
--
173.22K
--
148.38K
--
Total Current Liabilities
475.27K
+174.37%
298.49K
+101.16%
409.75K
--
171.67K
--
173.22K
--
148.38K
--
Accounts Payable & Accruals
2.73K
-94.34%
4.01K
-82.84%
5.83K
--
46.67K
--
48.22K
--
23.38K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
286.37K
--
125.00K
--
125.00K
--
125.00K
--
Income Taxes Payable
472.54K
--
294.47K
--
117.55K
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
82.07M
-3468996.49%
82.00M
+389692.84%
81.42M
--
-2.63K
--
-2.37K
--
21.04K
--
Shareholders' Equity
82.07M
-3468996.49%
82.00M
+389692.84%
81.42M
--
-2.63K
--
-2.37K
--
21.04K
--
Common Equity Attributable to Parent Shareholders
82.07M
-3468996.49%
82.00M
+389692.84%
81.42M
--
-2.63K
--
-2.37K
--
21.04K
--
Total Liabilities & Equity
82.55M
+48215.73%
82.30M
+48476.16%
81.83M
--
169.03K
--
170.85K
--
169.41K
--
Net Debt
-578.79K
-905.02%
-517.81K
-837.05%
-263.69K
--
78.72K
--
71.90K
--
70.25K
--
Working Capital
223.91K
-9563.65%
368.24K
+1650.52%
316.97K
--
-2.63K
--
-2.37K
--
21.04K
--