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HKPD 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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2025Q4
FY2025Q2
Total Assets
9.63M
-5.2%
9.42M
--
10.16M
--
Total Current Assets
8.86M
-0.25%
8.73M
--
8.88M
--
Cash & Short Term Investments
190.91K
-47.69%
748.72K
--
364.99K
--
Loans & Receivables - Net
5.11M
+4.31%
4.71M
--
4.89M
--
Inventories - Total
593.37K
+6.81%
559.98K
--
555.52K
--
Prepaid Expenses
676.36K
+16.33%
163.37K
--
581.43K
--
Other Current Assets
2.29M
-7.73%
2.54M
--
2.48M
--
Total Non-Current Assets
776.30K
-39.47%
690.17K
--
1.28M
--
Property Plant & Equipment - Net
686.08K
-42.5%
593.73K
--
1.19M
--
Intangible Assets - Net
90.22K
+1.03%
96.44K
--
89.30K
--
Total Liabilities
4.49M
-6.65%
4.43M
--
4.81M
--
Total Current Liabilities
3.03M
-16.03%
2.92M
--
3.60M
--
Accounts Payable & Accruals
1.23M
-31.82%
1.82M
--
1.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
808.41K
-29.23%
864.66K
--
1.14M
--
Income Taxes Payable
123.18K
-64.37%
105.06K
--
345.74K
--
Other Current Liabilities
866.62K
+175.4%
125.82K
--
314.68K
--
Total Non-Current Liabilities
1.46M
+21.38%
1.51M
--
1.21M
--
Debt - Long-Term
1.46M
+21.38%
1.51M
--
1.21M
--
Total Shareholders' Equity
5.14M
-3.9%
4.99M
--
5.35M
--
Shareholders' Equity
5.14M
-3.9%
4.99M
--
5.35M
--
Common Equity Attributable to Parent Shareholders
5.14M
-3.9%
4.99M
--
5.35M
--
Total Liabilities & Equity
9.63M
-5.2%
9.42M
--
10.16M
--
Net Debt
2.08M
+4.94%
1.63M
--
1.98M
--
Working Capital
5.83M
+10.53%
5.81M
--
5.28M
--