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HTFL Financials

-
$
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
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
Total Revenue
49.13M
--
46.28M
+40.51%
43.42M
+39.83%
37.20M
+38.6%
32.93M
--
31.05M
--
26.84M
--
Revenue from Goods & Services
49.13M
--
46.28M
+40.51%
43.42M
+39.83%
37.20M
+38.6%
32.93M
--
31.05M
--
26.84M
--
Cost of Goods Sold
10.07M
--
10.86M
+35.81%
10.65M
+47.55%
9.26M
+24.85%
8.00M
--
7.21M
--
7.42M
--
Gross Profit
39.06M
--
35.41M
+42.02%
32.78M
+37.5%
27.94M
+43.86%
24.94M
--
23.84M
--
19.42M
--
Selling General & Administrative Expenses
56.81M
--
50.51M
+26.71%
46.49M
+22.3%
45.44M
+28.08%
39.87M
--
38.02M
--
35.48M
--
Research & Development Expense
18.66M
--
17.30M
+45.81%
15.03M
+51.35%
13.92M
+47.45%
11.86M
--
9.93M
--
9.44M
--
Operating Profit
-17.75M
--
-15.10M
+1.14%
-13.71M
-3.26%
-17.50M
+8.99%
-14.93M
--
-14.18M
--
-16.06M
--
Financing Income- Net
2.63M
--
-1.73M
-61.46%
-5.99M
+21.35%
-4.55M
-3.83%
-4.48M
--
-4.93M
--
-4.73M
--
Interest Expense
-2.63M
--
1.73M
-61.46%
5.99M
+21.35%
4.55M
-3.83%
4.48M
--
4.93M
--
4.73M
--
Other Non-Operating Income
-129.00K
--
-341.00K
-140.02%
-111.00K
+35.37%
358.00K
-330.97%
852.00K
--
-82.00K
--
-155.00K
--
Income before Taxes
-24.56M
--
-50.83M
+165.54%
-9.14M
-60.72%
-32.34M
+53.99%
-19.14M
--
-23.26M
--
-21.00M
--
Income Taxes
-165.00K
--
30.00K
--
59.00K
-50.83%
0.00
-100%
--
--
120.00K
--
-72.00K
--
Net Income after Tax
-24.39M
--
-50.85M
+165.7%
-9.20M
-60.67%
-32.34M
+54.52%
-19.14M
--
-23.38M
--
-20.93M
--
Income Available to Common Shares
-24.39M
--
-50.85M
+165.7%
-9.20M
-60.67%
-32.34M
+54.52%
-19.14M
--
-23.38M
--
-20.93M
--
EPS - Basic
-0.29
--
-1.04
+333.33%
-0.11
-62.07%
-0.40
+53.85%
-0.24
--
-0.29
--
-0.26
--
EPS - Diluted
-0.29
--
-1.04
+333.33%
-0.11
-62.07%
-0.40
+53.85%
-0.24
--
-0.29
--
-0.26
--
EBIT
-17.75M
--
-15.10M
+1.14%
-13.71M
-3.26%
-17.50M
+8.99%
-14.93M
--
-14.18M
--
-16.06M
--
EBITDA
-16.35M
--
-13.80M
+0.3%
-12.32M
+4.42%
-16.13M
-102.25%
-13.76M
--
-11.80M
--
717.41M
--
Depreciation Depletion & Amortization
1.40M
--
1.30M
+10.99%
1.40M
-41.34%
1.37M
-99.81%
1.17M
--
2.38M
--
733.47M
--