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HYAC Financials

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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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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
252.53M
+4.8%
250.04M
+5.01%
247.16M
+5.53%
244.09M
+76430.63%
240.98M
+224435.55%
238.10M
--
234.20M
--
318.94K
--
107.32K
--
Total Current Assets
138.31K
-52.84%
282.49K
-39.09%
260.04K
-68.84%
324.56K
+1.76%
293.30K
+173.29%
463.79K
--
834.41K
--
318.94K
--
107.32K
--
Cash & Short Term Investments
31.15K
-22.95%
101.13K
-50.9%
15.81K
-95.67%
33.39K
+17.12%
40.43K
--
205.97K
--
365.06K
--
28.51K
--
--
--
Prepaid Expenses
107.16K
-57.62%
181.37K
-29.65%
244.23K
-47.97%
291.17K
--
252.87K
--
257.81K
--
469.35K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
290.43K
--
107.32K
--
Total Non-Current Assets
252.40M
+4.87%
249.76M
+5.1%
246.90M
+5.8%
243.76M
--
240.68M
--
237.64M
--
233.37M
--
--
--
--
--
Investments - Long-Term
252.40M
+4.9%
249.76M
+5.16%
246.90M
+5.8%
243.74M
--
240.60M
--
237.50M
--
233.37M
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
--
--
20.53K
--
82.14K
--
143.74K
--
--
--
--
--
--
--
Total Liabilities
9.66M
+9.34%
9.44M
+6.97%
9.19M
+4.81%
9.00M
+2865.81%
8.83M
+9951.68%
8.83M
--
8.77M
--
303.42K
--
87.87K
--
Total Current Liabilities
1.01M
+451.55%
792.39K
+347.28%
541.26K
+351.54%
348.82K
+14.96%
182.61K
+107.81%
177.16K
--
119.87K
--
303.42K
--
87.87K
--
Accounts Payable & Accruals
607.18K
+232.5%
392.39K
+121.49%
391.26K
+226.41%
198.82K
+544.09%
182.61K
+1091.82%
177.16K
--
119.87K
--
30.87K
--
15.32K
--
Short-Term Debt & Current Portion of Long-Term Debt
400.00K
--
400.00K
--
150.00K
--
150.00K
-44.96%
--
-100%
--
--
--
--
272.55K
--
72.55K
--
Total Non-Current Liabilities
8.65M
0%
8.65M
0%
8.65M
0%
8.65M
--
8.65M
--
8.65M
--
8.65M
--
--
--
--
--
Other Non-Current Liabilities
8.65M
0%
8.65M
0%
8.65M
0%
8.65M
--
8.65M
--
8.65M
--
8.65M
--
--
--
--
--
Total Shareholders' Equity
242.88M
+4.62%
240.60M
+4.94%
237.96M
+5.56%
235.09M
+1514729.72%
232.14M
+1193439.48%
229.28M
--
225.43M
--
15.52K
--
19.45K
--
Shareholders' Equity
242.88M
+4.62%
240.60M
+4.94%
237.96M
+5.56%
235.09M
+1514729.72%
232.14M
+1193439.48%
229.28M
--
225.43M
--
15.52K
--
19.45K
--
Common Equity Attributable to Parent Shareholders
242.88M
+4.62%
240.60M
+4.94%
237.96M
+5.56%
235.09M
+1514729.72%
232.14M
+1193439.48%
229.28M
--
225.43M
--
15.52K
--
19.45K
--
Total Liabilities & Equity
252.53M
+4.8%
250.04M
+5.01%
247.16M
+5.53%
244.09M
+76430.63%
240.98M
+224435.55%
238.10M
--
234.20M
--
318.94K
--
107.32K
--
Net Debt
368.85K
-1012.31%
298.87K
-245.1%
134.19K
-136.76%
116.61K
-52.22%
-40.43K
-155.73%
-205.97K
--
-365.06K
--
244.04K
--
72.55K
--
Working Capital
-868.87K
-884.99%
-509.89K
-277.89%
-281.22K
-139.36%
-24.27K
-256.36%
110.69K
+469.07%
286.63K
--
714.54K
--
15.52K
--
19.45K
--