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FVN Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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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
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
62.06M
+3.53%
61.60M
+3.68%
61.01M
--
60.43M
--
59.94M
--
59.41M
--
Total Current Assets
62.06M
+4540.07%
1.15M
-22.23%
1.18M
--
1.21M
--
1.34M
--
1.47M
--
Cash & Short Term Investments
62.06M
+4557.42%
1.11M
-24.32%
1.11M
--
1.14M
--
1.33M
--
1.46M
--
Prepaid Expenses
--
-100%
22.25K
+127.76%
45.96K
--
66.98K
--
4.98K
--
9.77K
--
Other Current Assets
--
--
16.00K
--
16.00K
--
--
--
--
--
--
--
Total Non-Current Assets
0.00
-100%
60.45M
+4.34%
59.83M
--
59.22M
--
58.61M
--
57.94M
--
Investments - Long-Term
--
-100%
60.45M
+4.34%
59.83M
--
59.22M
--
58.61M
--
57.94M
--
Total Liabilities
158.00K
+41.92%
202.33K
+150.82%
171.67K
--
141.33K
--
111.33K
--
80.67K
--
Total Current Liabilities
158.00K
+41.92%
202.33K
+150.82%
171.67K
--
141.33K
--
111.33K
--
80.67K
--
Accounts Payable & Accruals
0.00
-100%
75.00K
0%
75.00K
--
75.00K
--
75.00K
--
75.00K
--
Other Current Liabilities
158.00K
+334.87%
127.33K
+2146.92%
96.67K
--
66.33K
--
36.33K
--
5.67K
--
Total Shareholders' Equity
61.90M
+3.46%
61.40M
+3.48%
60.84M
--
60.29M
--
59.83M
--
59.33M
--
Shareholders' Equity
61.90M
+3.46%
61.40M
+3.48%
60.84M
--
60.29M
--
59.83M
--
59.33M
--
Common Equity Attributable to Parent Shareholders
61.90M
+3.46%
61.40M
+3.48%
60.84M
--
60.29M
--
59.83M
--
59.33M
--
Total Liabilities & Equity
62.06M
+3.53%
61.60M
+3.68%
61.01M
--
60.43M
--
59.94M
--
59.41M
--
Net Debt
-62.06M
+4557.42%
-1.11M
-24.32%
-1.11M
--
-1.14M
--
-1.33M
--
-1.46M
--
Working Capital
61.90M
+4948.5%
944.04K
-32.25%
1.01M
--
1.07M
--
1.23M
--
1.39M
--