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GPAT Financials

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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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0.000
0.000(0.000%)
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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
FY2024Q2
FY2024Q1
Total Assets
309.37M
+4%
306.50M
+4.22%
303.42M
+4.47%
300.49M
+23546.37%
297.47M
--
294.10M
--
290.45M
--
1.27M
--
Total Current Assets
188.11K
-72.15%
293.90K
-65.36%
453.79K
-54.77%
628.47K
+289.75%
675.36K
--
848.55K
--
1.00M
--
161.25K
--
Cash & Short Term Investments
112.66K
-76.7%
145.45K
-71.67%
246.31K
-56.92%
376.57K
+145.81%
483.57K
--
513.51K
--
571.76K
--
153.20K
--
Loans & Receivables - Net
5.25K
--
5.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
70.20K
-63.4%
143.20K
-57.26%
207.48K
-51.92%
251.90K
+3027.96%
191.78K
--
335.04K
--
431.48K
--
8.05K
--
Total Non-Current Assets
309.18M
+4.17%
306.20M
+4.42%
302.97M
+4.67%
299.86M
+26926.37%
296.80M
--
293.25M
--
289.45M
--
1.11M
--
Investments - Long-Term
309.18M
+4.19%
306.20M
+4.42%
302.97M
+4.67%
299.84M
--
296.74M
--
293.25M
--
289.45M
--
--
--
Other Non-Current Assets
0.00
-100%
0.00
--
0.00
--
15.42K
-98.61%
61.67K
--
--
--
--
--
1.11M
--
Total Liabilities
14.67M
+0.02%
14.69M
+0.67%
14.73M
+0.82%
14.78M
+934.42%
14.67M
--
14.60M
--
14.61M
--
1.43M
--
Total Current Liabilities
634.61K
+0.48%
656.20K
+17.44%
689.76K
+21.01%
738.52K
-43.71%
631.61K
--
558.77K
--
570.01K
--
1.31M
--
Accounts Payable & Accruals
233.30K
+0.73%
211.26K
+33.06%
244.82K
+44.01%
293.58K
-39.31%
231.60K
--
158.78K
--
170.01K
--
483.77K
--
Short-Term Debt & Current Portion of Long-Term Debt
400.00K
0%
400.00K
0%
400.00K
0%
400.00K
-51.7%
400.00K
--
400.00K
--
400.00K
--
828.18K
--
Other Current Liabilities
1.31K
--
44.94K
--
44.94K
--
44.94K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
14.04M
0%
14.04M
0%
14.04M
0%
14.04M
+11950.7%
14.04M
--
14.04M
--
14.04M
--
116.49K
--
Other Non-Current Liabilities
14.04M
0%
14.04M
0%
14.04M
0%
14.04M
+11950.7%
14.04M
--
14.04M
--
14.04M
--
116.49K
--
Total Shareholders' Equity
294.70M
+4.2%
291.80M
+4.4%
288.70M
+4.66%
285.71M
-181294.99%
282.81M
--
279.50M
--
275.84M
--
-157.68K
--
Shareholders' Equity
294.70M
+4.2%
291.80M
+4.4%
288.70M
+4.66%
285.71M
-181294.99%
282.81M
--
279.50M
--
275.84M
--
-157.68K
--
Common Equity Attributable to Parent Shareholders
294.70M
+4.2%
291.80M
+4.4%
288.70M
+4.66%
285.71M
-181294.99%
282.81M
--
279.50M
--
275.84M
--
-157.68K
--
Total Liabilities & Equity
309.37M
+4%
306.50M
+4.22%
303.42M
+4.47%
300.49M
+23546.37%
297.47M
--
294.10M
--
290.45M
--
1.27M
--
Net Debt
287.34K
-443.82%
254.55K
-324.26%
153.69K
-189.47%
23.43K
-96.53%
-83.57K
--
-113.51K
--
-171.76K
--
674.99K
--
Working Capital
-446.50K
-1120.57%
-362.30K
-225.03%
-235.97K
-154.47%
-110.05K
-90.44%
43.75K
--
289.78K
--
433.24K
--
-1.15M
--