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FOFO Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
Total Assets
8.84M
--
4.63M
--
Total Current Assets
7.64M
--
4.28M
--
Cash & Short Term Investments
7.42M
--
3.71M
--
Loans & Receivables - Net
112.36K
--
166.63K
--
Prepaid Expenses
74.66K
--
16.42K
--
Other Current Assets
33.56K
--
390.24K
--
Total Non-Current Assets
1.20M
--
351.34K
--
Investment in Associate, JV & Subsidiary
568.14K
--
--
--
Property Plant & Equipment - Net
158.42K
--
28.76K
--
Other Non-Current Assets
199.37K
--
54.79K
--
Intangible Assets - Net
270.07K
--
267.78K
--
Total Liabilities
285.10K
--
235.50K
--
Total Current Liabilities
231.75K
--
235.50K
--
Accounts Payable & Accruals
50.09K
--
10.19K
--
Income Taxes Payable
88.76K
--
92.86K
--
Operating Lease Liabilities - Short-Term
80.41K
--
--
--
Other Current Liabilities
12.49K
--
132.45K
--
Total Non-Current Liabilities
53.35K
--
--
--
Total Shareholders' Equity
8.55M
--
4.40M
--
Shareholders' Equity
8.55M
--
4.40M
--
Common Equity Attributable to Parent Shareholders
8.55M
--
4.40M
--
Total Liabilities & Equity
8.84M
--
4.63M
--
Net Debt
-7.42M
--
-3.71M
--
Working Capital
7.41M
--
4.05M
--