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HIT Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
22.76M
+135.27%
22.18M
+106.05%
21.33M
+104.29%
15.77M
--
9.67M
--
10.76M
--
10.44M
--
Total Current Assets
15.05M
+200.42%
14.85M
+141.57%
15.57M
+169.06%
10.78M
--
5.01M
--
6.15M
--
5.79M
--
Cash & Short Term Investments
8.02M
+359.22%
8.14M
+276.21%
7.58M
+457.18%
7.85M
--
1.75M
--
2.16M
--
1.36M
--
Loans & Receivables - Net
4.74M
+227.33%
5.14M
+103.85%
6.10M
+76.38%
2.15M
--
1.45M
--
2.52M
--
3.46M
--
Prepaid Expenses
2.12M
+343.55%
1.51M
+307.46%
1.80M
+409.33%
787.16K
--
477.47K
--
371.33K
--
354.37K
--
Other Current Assets
166.01K
-87.57%
66.50K
-93.93%
91.50K
-85.12%
--
--
1.34M
--
1.09M
--
615.02K
--
Total Non-Current Assets
7.71M
+65.29%
7.33M
+58.72%
5.76M
+23.74%
4.99M
--
4.66M
--
4.62M
--
4.65M
--
Property Plant & Equipment - Net
157.12K
-29.19%
173.90K
-26.67%
190.28K
-24.51%
206.27K
--
221.89K
--
237.15K
--
252.06K
--
Other Non-Current Assets
504.82K
--
783.60K
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
6.18M
+72.81%
5.52M
+56.36%
4.74M
+32.68%
3.96M
--
3.58M
--
3.53M
--
3.57M
--
Total Liabilities
5.60M
+102.45%
5.75M
+35.98%
7.17M
+68.8%
2.60M
--
2.77M
--
4.23M
--
4.25M
--
Total Current Liabilities
5.24M
+130.56%
5.39M
+45.86%
6.75M
+82.79%
2.13M
--
2.27M
--
3.69M
--
3.69M
--
Accounts Payable & Accruals
4.29M
+135.49%
4.33M
+229.79%
5.48M
+336.5%
1.86M
--
1.82M
--
1.31M
--
1.25M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
--
0.00
--
1.98M
--
1.81M
--
Income Taxes Payable
0.00
-100%
34.94K
-89.73%
425.56K
-24.54%
205.25K
--
383.27K
--
340.24K
--
563.98K
--
Operating Lease Liabilities - Short-Term
73.77K
+14.03%
71.42K
+14.14%
69.12K
+14.25%
66.88K
--
64.69K
--
62.57K
--
60.50K
--
Other Current Liabilities
869.09K
--
955.74K
--
780.04K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
358.64K
-27.19%
365.07K
-32.02%
415.80K
-24.76%
468.49K
--
492.59K
--
537.02K
--
552.63K
--
Total Shareholders' Equity
17.16M
+148.4%
16.42M
+151.44%
14.16M
+128.63%
13.17M
--
6.91M
--
6.53M
--
6.19M
--
Shareholders' Equity
17.16M
+148.4%
16.42M
+151.44%
14.16M
+128.63%
13.17M
--
6.91M
--
6.53M
--
6.19M
--
Common Equity Attributable to Parent Shareholders
17.16M
+148.4%
16.42M
+151.44%
14.16M
+128.63%
13.17M
--
6.91M
--
6.53M
--
6.19M
--
Total Liabilities & Equity
22.76M
+135.27%
22.18M
+106.05%
21.33M
+104.29%
15.77M
--
9.67M
--
10.76M
--
10.44M
--
Net Debt
-8.02M
+359.22%
-8.14M
+4342.16%
-7.58M
-1763.14%
-7.85M
--
-1.75M
--
-183.20K
--
455.47K
--
Working Capital
9.81M
+258.42%
9.46M
+285.68%
8.82M
+321.35%
8.65M
--
2.74M
--
2.45M
--
2.09M
--