IDAI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

9.74M

+46.96%

11.24M

+30.68%

11.19M

+5.97%

5.66M

+8.96%

6.63M

+18.07%

8.60M

+8.95%

10.56M

+41.31%

5.19M

-44.09%

5.61M

+8.74%

7.89M

+23.1%

7.47M

-7.54%

9.29M

+21.94%

5.16M

-53.31%

6.41M

-26%

8.08M

+103.31%

7.62M

+46.44%

11.05M

8.66M

+80.03%

3.98M

5.20M

+1.45%

Total Current Assets

5.33M

+110.03%

7.47M

+60.16%

7.07M

+219.51%

1.46M

-24.39%

2.54M

+4.87%

4.67M

-0.65%

2.21M

-48.57%

1.93M

-68.16%

2.42M

+34.6%

4.70M

+63.44%

4.30M

-9.79%

6.06M

+40.78%

1.80M

-77.76%

2.87M

-50.13%

4.77M

+411.26%

4.30M

+92.7%

8.09M

5.76M

+176.55%

932.38K

2.23M

+28.75%

Cash & Short Term Investments

3.89M

+242.3%

6.04M

+117.04%

5.37M

+798.28%

292.05K

-55.72%

1.14M

+39.3%

2.78M

-11.38%

598.03K

-81.21%

659.53K

-86.9%

816.69K

+5.64%

3.14M

+150.36%

3.18M

+8.6%

5.04M

+78.08%

773.11K

-86.75%

1.25M

-63.91%

2.93M

+1585.42%

2.83M

+130.6%

5.84M

3.48M

+136.45%

173.88K

1.23M

+25.59%

Loans & Receivables - Net

1.02M

-1.56%

989.91K

-31.27%

1.40M

+5.35%

870.63K

-10.08%

1.03M

-15.71%

1.44M

+9.79%

1.33M

+72.78%

968.25K

+36.49%

1.23M

+68.52%

1.31M

-1.34%

770.92K

-48.41%

709.39K

-23.39%

728.58K

-39.01%

1.33M

-2.27%

1.49M

+440.59%

925.99K

+119.04%

1.20M

1.36M

+775.87%

276.41K

422.76K

+261.55%

Prepaid Expenses

422.25K

+14.84%

443.90K

+0.06%

290.48K

+3.21%

295.48K

-1.72%

367.67K

+12.16%

443.64K

+80.87%

281.43K

-18.8%

300.67K

-3.84%

327.81K

+10.05%

245.28K

-15.45%

346.57K

+1.33%

312.68K

-43.06%

297.88K

-71.91%

290.11K

-68.73%

342.02K

-29.06%

549.11K

-5.96%

1.06M

927.80K

+102.14%

482.09K

583.89K

-8.92%

Other Current Assets

436.00

-100%

50.00K

Total Non-Current Assets

4.40M

+7.74%

-100%

4.12M

-50.6%

4.20M

+28.66%

4.09M

+28.09%

3.93M

+23.07%

8.35M

+163.11%

3.27M

+1.02%

3.19M

-5.1%

3.19M

-9.67%

3.17M

-4.29%

3.23M

-2.52%

3.36M

+13.47%

3.54M

+21.97%

3.31M

+8.95%

3.31M

+11.66%

2.96M

2.90M

+6.3%

3.04M

2.97M

-12.5%

Investments - Long-Term

693.07K

-18.39%

-100%

809.24K

-84.13%

844.21K

849.21K

719.21K

5.10M

-100%

Property Plant & Equipment - Net

140.92K

-23.38%

160.76K

-12.74%

199.66K

-16.27%

242.90K

-10.99%

183.92K

-20.84%

184.24K

-16.7%

238.46K

+5.79%

272.88K

-1.69%

232.34K

-6.37%

221.18K

-64.12%

225.40K

-31.73%

277.56K

-24.7%

248.13K

+122.37%

616.43K

+451.53%

330.19K

+165.99%

368.60K

-71.61%

111.58K

111.77K

-12.66%

124.14K

1.30M

+15.08%

Assets Held for Sale- Long-Term

-100%

177.91K

Other Non-Current Assets

27.23K

+7.5%

22.24K

+25%

33.95K

-4.03%

31.50K

-24.22%

25.34K

-30.7%

17.79K

-39.62%

35.38K

+57.17%

41.57K

+273.5%

36.56K

+1669.55%

29.47K

22.51K

11.13K

2.07K

-100%

0.00

-100%

228.14K

+385.3%

Intangible Assets - Net

3.54M

+16.97%

3.90M

+29.5%

3.08M

+3.59%

3.08M

+4.46%

3.03M

+3.65%

3.01M

+2.26%

2.97M

+1.69%

2.95M

+0.25%

2.92M

-0.42%

2.94M

+0.81%

2.92M

+3.19%

2.94M

+5.26%

2.93M

+8.63%

2.92M

+11.9%

2.83M

+8.37%

2.80M

+93.79%

2.70M

2.61M

+8.66%

2.62M

1.44M

+14.86%

Total Liabilities

2.40M

+0.63%

2.35M

-56.57%

4.97M

-0.49%

3.05M

-28.73%

2.38M

-41.47%

5.41M

+36.01%

4.99M

+53.88%

4.28M

-26.31%

4.07M

-42.85%

3.98M

-31.25%

3.24M

-25.01%

5.81M

+117.75%

7.12M

+95.75%

5.79M

+59.37%

4.33M

+42.39%

2.67M

+20.02%

3.64M

3.63M

+32.56%

3.04M

2.22M

-31.14%

Total Current Liabilities

1.01M

-7.84%

952.47K

-77.14%

3.57M

-2.48%

1.67M

-44.49%

1.10M

-60.6%

4.17M

+53.48%

3.66M

+78.68%

3.00M

-34.59%

2.78M

-52.75%

2.71M

-38.97%

2.05M

-34.21%

4.59M

+236.41%

5.89M

+139.05%

4.45M

+85.32%

3.12M

+70.39%

1.36M

-1.65%

2.46M

2.40M

-2.1%

1.83M

1.39M

-49.05%

Accounts Payable & Accruals

716.40K

+10.74%

708.25K

-13.56%

992.40K

-64.27%

1.06M

-59.87%

646.95K

-72.45%

819.34K

-65.52%

2.78M

+79.41%

2.64M

+84.07%

2.35M

-8.15%

2.38M

+16.19%

1.55M

+26.62%

1.44M

+65.73%

2.56M

+29.61%

2.04M

+49.96%

1.22M

+14%

866.72K

+5.73%

1.97M

1.36M

+14.62%

1.07M

819.77K

+74.68%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

2.10M

+225.51%

0.00

3.06M

+1785.14%

645.54K

+298.16%

0.00

-100%

0.00

162.13K

+36.4%

162.13K

+36.4%

162.13K

+36.34%

118.86K

118.92K

0.00

-100%

0.00

-100%

Income Taxes Payable

13.78K

+76.57%

13.78K

+76.57%

2.46K

7.81K

+295.24%

7.81K

+295.24%

0.00

-100%

0.00

-100%

1.98K

-90.63%

1.98K

-90.63%

15.46K

21.08K

Operating Lease Liabilities - Short-Term

24.42K

-60.18%

56.88K

-32.72%

84.96K

-10.91%

118.08K

-4.33%

61.32K

-12.05%

84.55K

+4.08%

95.37K

-12.17%

123.43K

-11.24%

69.73K

-12.04%

81.24K

-54.31%

108.58K

139.06K

79.27K

177.79K

Other Current Liabilities

256.27K

-32.69%

173.55K

-12.24%

390.51K

+171.21%

484.91K

+106.27%

380.74K

+4.51%

197.76K

+112.87%

143.99K

-33.15%

235.09K

-91.71%

364.32K

-88.09%

92.90K

-95.54%

215.38K

-87.86%

2.84M

+648.86%

3.06M

+520.67%

2.08M

+101.18%

1.77M

+134.69%

378.88K

-33.26%

492.71K

1.04M

+12.96%

755.88K

567.67K

-63.21%

Total Non-Current Liabilities

1.39M

+7.85%

-100%

1.40M

+5.01%

1.39M

+8.29%

1.28M

-0.01%

1.25M

-1.51%

1.33M

+11.29%

1.28M

+4.85%

1.28M

+4.68%

1.26M

-5.6%

1.19M

-1.3%

1.22M

-6.44%

1.23M

+4.69%

1.34M

+8.79%

1.21M

+0.04%

1.30M

+55.99%

1.17M

1.23M

+327.79%

1.21M

835.82K

+65.37%

Debt - Long-Term

1.12M

+11.28%

1.13M

+18.51%

1.12M

+10.98%

1.11M

+15.94%

1.01M

+6.26%

951.73K

-0.23%

1.01M

+11.44%

953.80K

+3.46%

946.39K

+4.27%

953.88K

+7.6%

903.83K

+12.33%

921.92K

+7.46%

907.62K

+8.29%

886.47K

+3.53%

804.61K

-7.17%

857.94K

+56.54%

838.14K

856.26K

866.76K

548.07K

+2998.54%

Other Non-Current Liabilities

250.67K

+0.08%

251.47K

-1.4%

251.16K

+0.19%

250.88K

-0.32%

250.48K

-1.42%

255.04K

-0.58%

250.69K

-2.87%

251.67K

-1.67%

254.08K

-3.36%

256.54K

-26.77%

258.10K

-36.24%

255.95K

-42.59%

262.91K

-21.31%

350.33K

-6.5%

404.80K

+18.32%

445.86K

+54.95%

334.11K

374.69K

+30.22%

342.12K

287.75K

-41%

Total Shareholders' Equity

7.34M

+72.95%

8.89M

+178.73%

6.22M

+11.75%

2.61M

+185.93%

4.25M

+175.02%

3.19M

-18.55%

5.57M

+31.67%

911.84K

-73.79%

1.54M

-178.79%

3.92M

+526.24%

4.23M

+12.57%

3.48M

-29.71%

-1.96M

-126.41%

625.14K

-87.58%

3.76M

+300.52%

4.95M

+66.16%

7.42M

5.03M

+142.75%

938.08K

2.98M

+56.87%

Shareholders' Equity

7.18M

+75.83%

8.73M

+188.26%

6.06M

+12.1%

2.45M

+225.93%

4.08M

+195.46%

3.03M

-19.34%

5.41M

+32.92%

750.40K

-77.38%

1.38M

-165.17%

3.75M

+709.45%

4.07M

+13.13%

3.32M

-30.71%

-2.12M

-129.23%

463.70K

-90.48%

3.60M

+363.26%

4.79M

+70%

7.25M

4.87M

+155.03%

776.20K

2.82M

+62.27%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

7.18M

+75.83%

8.73M

+188.26%

6.06M

+12.1%

2.45M

+225.93%

4.08M

+195.46%

3.03M

-19.34%

5.41M

+32.92%

750.40K

-77.38%

1.38M

-165.17%

3.75M

+709.45%

4.07M

+13.13%

3.32M

-30.71%

-2.12M

-129.23%

463.70K

-90.48%

3.60M

+363.26%

4.79M

+70%

7.25M

4.87M

+155.03%

776.20K

2.82M

-239.7%

Minority Interest

161.44K

-0.27%

161.44K

-0.54%

161.44K

-1.07%

161.88K

162.32K

-0.55%

Total Liabilities & Equity

9.74M

+46.96%

11.24M

+30.68%

11.19M

+5.97%

5.66M

+8.96%

6.63M

+18.07%

8.60M

+8.95%

10.56M

+41.31%

5.19M

-44.09%

5.61M

+8.74%

7.89M

+23.1%

7.47M

-7.54%

9.29M

+21.94%

5.16M

-53.31%

6.41M

-26%

8.08M

+103.31%

7.62M

+46.44%

11.05M

8.66M

+80.03%

3.98M

5.20M

+1.45%

Net Debt

-2.77M

+2002.08%

-4.91M

-501.13%

-2.15M

-304.12%

813.76K

+176.54%

-132.02K

-201.78%

1.23M

-160.49%

1.05M

-149.83%

294.27K

-107.45%

129.70K

-3.57%

-2.02M

+712.6%

-2.12M

+5.45%

-3.95M

+113.51%

134.50K

-102.69%

-249.17K

-90.49%

-2.01M

-389.68%

-1.85M

+172.92%

-5.00M

-2.62M

+132.69%

692.88K

-678.12K

+173.94%

Working Capital

4.32M

+199.6%

6.52M

+1200.77%

3.49M

-340.82%

-208.42K

-80.6%

1.44M

-499.1%

501.45K

-74.72%

-1.45M

-164.48%

-1.07M

-173.21%

-361.65K

-91.16%

1.98M

-226.1%

2.25M

+36.27%

1.47M

-50.07%

-4.09M

-172.75%

-1.57M

-146.76%

1.65M

-284.3%

2.94M

+247.55%

5.63M

3.36M

-1016.56%

-896.01K

845.40K

-185.48%

IDAI Financials

IDAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow