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HVII Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
199.27M
+2.87%
198.28M
--
196.91M
--
195.29M
--
193.71M
--
Total Current Assets
703.10K
-68.19%
1.33M
--
1.70M
--
1.98M
--
2.21M
--
Cash & Short Term Investments
323.22K
-84.19%
984.25K
--
1.62M
--
1.86M
--
2.04M
--
Loans & Receivables - Net
300.00K
--
300.00K
--
--
--
--
--
--
--
Prepaid Expenses
79.89K
-51.98%
42.08K
--
76.04K
--
121.04K
--
166.35K
--
Total Non-Current Assets
198.57M
+3.69%
196.96M
--
195.21M
--
193.31M
--
191.50M
--
Investments - Long-Term
198.57M
+3.69%
196.96M
--
195.21M
--
193.31M
--
191.49M
--
Other Non-Current Assets
--
-100%
--
--
--
--
0.00
--
3.44K
--
Total Liabilities
10.79M
+27.36%
10.38M
--
8.96M
--
8.53M
--
8.47M
--
Total Current Liabilities
103.08K
-29.05%
326.95K
--
169.88K
--
156.65K
--
145.30K
--
Accounts Payable & Accruals
103.08K
-29.05%
326.95K
--
169.88K
--
156.65K
--
145.30K
--
Total Non-Current Liabilities
10.69M
+28.35%
10.05M
--
8.79M
--
8.38M
--
8.32M
--
Other Non-Current Liabilities
10.69M
+28.35%
10.05M
--
8.79M
--
8.38M
--
8.32M
--
Total Shareholders' Equity
188.48M
+1.75%
187.91M
--
187.95M
--
186.76M
--
185.24M
--
Shareholders' Equity
188.48M
+1.75%
187.91M
--
187.95M
--
186.76M
--
185.24M
--
Common Equity Attributable to Parent Shareholders
188.48M
+1.75%
187.91M
--
187.95M
--
186.76M
--
185.24M
--
Total Liabilities & Equity
199.27M
+2.87%
198.28M
--
196.91M
--
195.29M
--
193.71M
--
Net Debt
-323.22K
-84.19%
-984.25K
--
-1.62M
--
-1.86M
--
-2.04M
--
Working Capital
600.02K
-70.95%
999.38K
--
1.53M
--
1.83M
--
2.06M
--