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GIFT Financials

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0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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0.000(0.000%)
At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
32.14M
-14.37%
31.50M
-22.13%
33.90M
-13.33%
35.48M
--
37.54M
--
40.46M
--
39.12M
--
Total Current Assets
7.22M
-18.03%
5.77M
-47.61%
7.85M
-23.75%
8.65M
--
8.80M
--
11.01M
--
10.29M
--
Cash & Short Term Investments
3.02M
+64.9%
2.26M
-51.59%
862.99K
-84.02%
2.32M
--
1.83M
--
4.66M
--
5.40M
--
Loans & Receivables - Net
122.70K
-89.8%
121.14K
-86.57%
1.59M
+43.17%
891.67K
--
1.20M
--
901.78K
--
1.11M
--
Inventories - Total
2.80M
-36.34%
2.02M
-61.42%
3.83M
+10.1%
4.12M
--
4.40M
--
5.24M
--
3.47M
--
Prepaid Expenses
274.72K
+139.8%
368.87K
+79.19%
308.44K
+1.36%
63.21K
--
114.56K
--
205.85K
--
304.29K
--
Other Current Assets
1000.00K
-20.56%
1000.00K
--
1.26M
--
1.26M
--
1.26M
--
--
--
--
--
Total Non-Current Assets
24.93M
-13.25%
25.73M
-12.6%
26.05M
-9.61%
26.84M
--
28.73M
--
29.45M
--
28.82M
--
Property Plant & Equipment - Net
1.78M
-53.06%
2.02M
-48.1%
2.26M
-15.09%
2.50M
--
3.78M
--
3.89M
--
2.66M
--
Other Non-Current Assets
68.19K
+4.02%
68.19K
+4.02%
65.56K
0%
65.56K
--
65.56K
--
65.56K
--
65.56K
--
Intangible Assets - Net
23.08M
-7.25%
23.65M
-7.23%
23.73M
-9.07%
24.28M
--
24.88M
--
25.49M
--
26.10M
--
Total Liabilities
10.96M
-28.78%
9.93M
-40.29%
12.56M
-10.12%
14.72M
--
15.40M
--
16.64M
--
13.98M
--
Total Current Liabilities
8.76M
-20.31%
7.48M
-38.42%
9.87M
-6.14%
11.85M
--
10.99M
--
12.14M
--
10.52M
--
Accounts Payable & Accruals
3.62M
+6.66%
3.39M
+9.81%
3.80M
+14.29%
3.73M
--
3.39M
--
3.09M
--
3.33M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.66M
-35.3%
3.64M
-57.87%
5.63M
-18.82%
7.63M
--
7.21M
--
8.64M
--
6.94M
--
Operating Lease Liabilities - Short-Term
347.91K
+13.45%
337.19K
+13.56%
326.77K
+274.71%
316.61K
--
306.67K
--
296.94K
--
87.21K
--
Other Current Liabilities
125.19K
+59.68%
107.66K
-5.58%
113.63K
-32.43%
172.05K
--
78.40K
--
114.02K
--
168.18K
--
Total Non-Current Liabilities
2.21M
-49.88%
2.45M
-45.34%
2.69M
-22.23%
2.87M
--
4.41M
--
4.49M
--
3.46M
--
Debt - Long-Term
659.37K
-52.7%
664.50K
-52.28%
664.50K
-54.9%
615.00K
--
1.39M
--
1.39M
--
1.47M
--
Total Shareholders' Equity
21.18M
-4.35%
21.57M
-9.45%
21.34M
-15.11%
20.76M
--
22.14M
--
23.82M
--
25.14M
--
Shareholders' Equity
21.18M
-4.35%
21.57M
-9.45%
21.34M
-15.11%
20.76M
--
22.14M
--
23.82M
--
25.14M
--
Common Equity Attributable to Parent Shareholders
21.18M
-4.35%
21.57M
-9.45%
21.34M
-15.11%
20.76M
--
22.14M
--
23.82M
--
25.14M
--
Total Liabilities & Equity
32.14M
-14.37%
31.50M
-22.13%
33.90M
-13.33%
35.48M
--
37.54M
--
40.46M
--
39.12M
--
Net Debt
2.30M
-66%
2.05M
-61.86%
5.43M
+80.48%
5.92M
--
6.77M
--
5.37M
--
3.01M
--
Working Capital
-1.54M
-29.52%
-1.71M
+50.85%
-2.03M
+788.38%
-3.20M
--
-2.18M
--
-1.13M
--
-228.11K
--