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FUFU 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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q3
FY2024Q1
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
357.58M
-5.32%
500.34M
+77.08%
467.61M
+59.48%
383.96M
+25.18%
377.68M
+999.68%
282.55M
+746.18%
293.20M
+308.22%
293.20M
+778.1%
306.73M
+334.22%
35.12M
-50.29%
34.34M
-50.66%
33.39M
-51.83%
71.82M
+3.58%
70.64M
+1.48%
69.61M
--
69.31M
--
69.34M
--
69.61M
--
Total Current Assets
324.54M
+22.34%
423.96M
+98.95%
319.52M
+48.15%
233.60M
+4.34%
265.27M
+111849.1%
213.10M
+103639.2%
215.67M
+301668.57%
215.67M
+104892.75%
223.89M
+126568.59%
230.79K
+30.57%
236.96K
+24.3%
205.42K
-21.79%
71.47K
-78.43%
176.75K
-70.82%
190.63K
--
262.63K
--
331.40K
--
605.80K
--
Cash & Short Term Investments
33.52M
-12.25%
32.63M
-15.67%
40.09M
-17.09%
21.12M
-75.77%
38.20M
+17663.03%
38.70M
+24284.05%
48.35M
+652457.7%
48.35M
+30365.41%
87.16M
+52532.15%
230.79K
+39.36%
215.06K
+23.75%
158.70K
-28.04%
7.41K
-97.19%
165.61K
-67.73%
173.79K
--
220.54K
--
264.05K
--
513.21K
--
Loans & Receivables - Net
36.46M
-35.59%
114.49M
+287.77%
56.88M
+438.95%
46.78M
+1437.67%
56.61M
--
29.52M
--
10.55M
--
10.55M
--
3.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
145.00K
-41.06%
145.00K
-59.04%
205.00K
-64.1%
206.00K
-32.01%
246.00K
--
354.00K
--
571.00K
--
571.00K
--
303.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
26.04M
+20.28%
38.27M
+11.76%
32.76M
-29.49%
28.57M
-45.39%
21.65M
+98781.07%
34.25M
+73200.51%
46.46M
+72419.94%
46.46M
+99337.07%
52.31M
+469294.35%
--
-100%
21.90K
+30.05%
46.72K
+11%
64.06K
-4.87%
11.14K
-87.96%
16.84K
--
42.09K
--
67.34K
--
92.60K
--
Other Current Assets
158.65M
+6.79%
238.43M
+116.21%
189.60M
+72.76%
136.92M
+68.9%
148.56M
--
110.28M
--
109.74M
--
109.74M
--
81.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Total Non-Current Assets
33.04M
-70.6%
76.38M
+9.98%
148.08M
+91.01%
150.37M
+81.51%
112.41M
+229.57%
69.45M
+109.27%
77.53M
+8.05%
77.53M
+133.62%
82.84M
+17.57%
34.89M
-50.49%
34.11M
-50.87%
33.19M
-51.94%
71.75M
+3.98%
70.46M
+2.11%
69.42M
--
69.05M
--
69.01M
--
69.00M
--
Investments - Long-Term
177.00K
--
184.00K
--
71.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
--
--
34.89M
--
34.11M
-50.87%
33.19M
-51.94%
71.75M
+3.98%
--
-100%
69.42M
--
69.05M
--
69.01M
--
69.00M
--
Property Plant & Equipment - Net
83.11M
+48.46%
62.42M
-1.7%
70.53M
+1.22%
77.91M
+2.85%
55.98M
--
63.50M
--
69.68M
--
69.68M
--
75.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.52M
-12.52%
7.29M
+22.58%
7.86M
+0.13%
9.75M
+37.6%
8.60M
--
5.95M
--
7.85M
--
7.85M
--
7.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
4.24M
--
6.48M
--
6.48M
--
6.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
207.98M
-3.36%
282.19M
+70.48%
265.25M
+51.2%
232.94M
+22.42%
215.22M
+3536.7%
165.53M
+3032.55%
175.43M
+8889.8%
175.43M
+3219.9%
190.29M
+16109.83%
6.60M
+462.38%
5.92M
+110.3%
5.28M
+96.14%
1.95M
-26.43%
1.17M
-55.78%
2.81M
--
2.69M
--
2.65M
--
2.65M
--
Total Current Liabilities
98.49M
+54.14%
164.23M
+215.52%
107.74M
+70.35%
77.19M
+0.96%
63.89M
+1818.48%
52.05M
+1830.16%
63.24M
+3140.93%
63.24M
+2245.25%
76.46M
+6413.07%
4.01M
+241.96%
3.33M
+1370.45%
2.70M
+2429.76%
1.95M
+2906.85%
1.17M
+1639.45%
226.49K
--
106.60K
--
64.90K
--
67.49K
--
Accounts Payable & Accruals
20.72M
-9.49%
28.03M
+153.25%
20.51M
+114.36%
18.47M
+152.79%
22.89M
+3007.02%
11.07M
+1505.27%
9.57M
+4437.87%
9.57M
+1287.84%
7.30M
+2501.66%
861.64K
+206.87%
736.78K
+391.64%
689.41K
+546.73%
210.85K
+224.88%
280.78K
+316.05%
149.86K
--
106.60K
--
64.90K
--
67.49K
--
Short-Term Debt & Current Portion of Long-Term Debt
18.60M
-13.23%
89.95M
--
45.28M
--
31.67M
--
21.44M
+800.67%
--
-100%
--
-100%
--
-100%
--
-100%
2.83M
+282.43%
2.38M
--
1.93M
--
1.48M
--
740.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
1.79M
-19.61%
2.34M
-5.79%
2.07M
-53.44%
1.94M
-39.71%
2.23M
+1272.68%
2.49M
+5357.26%
4.45M
+1722.28%
4.45M
+9677.41%
3.22M
+2069.78%
248.02K
+67.23%
162.38K
+111.92%
45.55K
--
244.42K
--
148.31K
--
76.63K
--
--
--
--
--
--
--
Other Current Liabilities
53.48M
+208.46%
43.91M
+14.07%
39.88M
-18.99%
25.12M
-61.9%
17.34M
+33740.21%
38.50M
+121130.63%
49.22M
+304140.06%
49.22M
+154903.78%
65.94M
+1366428.5%
74.67K
+1447.63%
51.23K
--
31.76K
--
16.18K
--
4.83K
--
0.00
--
0.00
--
0.00
--
--
--
Total Non-Current Liabilities
109.49M
-27.65%
117.96M
+3.95%
157.51M
+40.4%
155.75M
+36.82%
151.32M
+5748.23%
113.48M
+4285.7%
112.19M
--
112.19M
+4235.69%
113.83M
--
2.59M
--
2.59M
0%
2.59M
0%
0.00
-100%
0.00
-100%
2.59M
--
2.59M
--
2.59M
--
2.59M
--
Trade Accounts Payable - Long-Term
--
-100%
101.30M
-1.11%
101.30M
-1.11%
101.30M
-1.11%
101.30M
--
102.44M
--
102.44M
--
102.44M
--
102.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
94.56M
+170.56%
260.00K
--
40.00M
--
40.00M
--
34.95M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
--
--
2.59M
--
2.59M
0%
2.59M
0%
0.00
-100%
0.00
-100%
2.59M
--
2.59M
--
2.59M
--
2.59M
--
Total Shareholders' Equity
149.60M
-7.91%
218.15M
+86.43%
202.36M
+71.82%
151.02M
+29.7%
162.46M
+471.52%
117.01M
+316.33%
117.77M
+75.03%
117.77M
+319.02%
116.44M
+74.11%
28.52M
-57.36%
28.43M
-57.44%
28.11M
-57.81%
67.28M
+0.9%
66.88M
-0.11%
66.80M
--
66.62M
--
66.69M
--
66.95M
--
Shareholders' Equity
144.10M
-11.3%
218.15M
+86.43%
202.36M
+71.82%
151.02M
+29.7%
162.46M
+471.52%
117.01M
+316.33%
117.77M
+75.03%
117.77M
+319.02%
116.44M
+74.11%
28.52M
-57.36%
28.43M
-57.44%
28.11M
-57.81%
67.28M
+0.9%
66.88M
-0.11%
66.80M
--
66.62M
--
66.69M
--
66.95M
--
Common Equity Attributable to Parent Shareholders
144.10M
-11.3%
218.15M
+86.43%
202.36M
+71.82%
151.02M
+29.7%
162.46M
+471.52%
117.01M
+316.33%
117.77M
+75.03%
117.77M
+319.02%
116.44M
+74.11%
28.52M
-57.36%
28.43M
-57.44%
28.11M
-57.81%
67.28M
+0.9%
66.88M
-0.11%
66.80M
--
66.62M
--
66.69M
--
66.95M
--
Minority Interest
5.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
357.58M
-5.32%
500.34M
+77.08%
467.61M
+59.48%
383.96M
+25.18%
377.68M
+999.68%
282.55M
+746.18%
293.20M
+323.48%
293.20M
+778.1%
306.73M
+350.73%
35.12M
-48.4%
34.34M
-50.66%
33.39M
-51.83%
69.24M
-0.15%
68.05M
-2.24%
69.61M
--
69.31M
--
69.34M
--
69.61M
--
Net Debt
79.64M
+337.93%
57.57M
-248.78%
45.19M
-193.47%
50.55M
-158%
18.18M
+739.98%
-38.70M
-2284.66%
-48.35M
-3383.19%
-48.35M
-2829.52%
-87.16M
-15274.6%
2.60M
+352.51%
2.17M
-1345.73%
1.77M
-903.15%
1.47M
-657.69%
574.39K
-211.92%
-173.79K
--
-220.54K
--
-264.05K
--
-513.21K
--
Working Capital
226.05M
+12.25%
259.73M
+61.28%
211.78M
+38.94%
156.40M
+6.09%
201.38M
-6609.78%
161.05M
-6564.4%
152.43M
-8208.03%
152.43M
-6218.44%
147.43M
-14884.9%
-3.78M
+279.43%
-3.09M
+8525.71%
-2.49M
-1696.63%
-1.88M
-805.44%
-997.17K
-285.24%
-35.86K
--
156.03K
--
266.50K
--
538.32K
--