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FJET logo

FJET 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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
28.39M
--
12.24M
--
13.42M
--
Total Current Assets
20.14M
--
4.45M
--
5.53M
--
Cash & Short Term Investments
19.86M
--
3.71M
--
5.11M
--
Loans & Receivables - Net
0.00
--
1.06K
--
52.58K
--
Prepaid Expenses
230.69K
--
294.29K
--
164.34K
--
Other Current Assets
57.42K
--
449.48K
--
197.63K
--
Total Non-Current Assets
8.24M
--
7.78M
--
7.89M
--
Property Plant & Equipment - Net
2.88M
--
261.08K
--
271.62K
--
Other Non-Current Assets
5.37M
--
7.52M
--
7.62M
--
Total Liabilities
3.49M
--
17.73M
--
16.99M
--
Total Current Liabilities
3.05M
--
17.64M
--
16.88M
--
Accounts Payable & Accruals
966.09K
--
1.10M
--
661.40K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.53M
--
11.07M
--
10.80M
--
Operating Lease Liabilities - Short-Term
55.90K
--
115.31K
--
100.72K
--
Other Current Liabilities
503.97K
--
292.43K
--
233.38K
--
Total Non-Current Liabilities
434.25K
--
88.89K
--
109.78K
--
Total Shareholders' Equity
24.90M
--
-5.50M
--
-3.57M
--
Shareholders' Equity
24.90M
--
-5.50M
--
-3.57M
--
Common Equity Attributable to Parent Shareholders
24.90M
--
-5.50M
--
-3.57M
--
Total Liabilities & Equity
28.39M
--
12.24M
--
13.42M
--
Net Debt
-18.33M
--
7.36M
--
5.68M
--
Working Capital
17.09M
--
-13.19M
--
-11.35M
--