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INFQ logo

INFQ 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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
Total Assets
612.61M
+358399.43%
424.87M
+268909.94%
421.27M
--
418.06M
--
170.88K
+14.96%
157.94K
--
148.64K
--
Total Current Assets
464.88M
+271945.04%
1.07M
+577.22%
1.53M
--
1.63M
--
170.88K
+14.96%
157.94K
--
148.64K
--
Cash & Short Term Investments
443.54M
--
702.15K
--
1.14M
--
1.23M
--
--
--
--
--
--
--
Loans & Receivables - Net
12.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
4.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.81M
--
367.43K
--
393.13K
--
400.80K
--
--
--
--
--
--
--
Other Current Assets
38.00K
-77.76%
--
-100%
0.00
--
0.00
--
170.88K
+14.96%
157.94K
--
148.64K
--
Total Non-Current Assets
147.74M
--
423.80M
--
419.74M
--
416.43M
--
--
--
--
--
--
--
Investments - Long-Term
125.12M
--
423.69M
--
419.55M
--
416.16M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
12.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
578.00K
--
107.14K
--
187.50K
--
267.86K
--
--
--
--
--
--
--
Intangible Assets - Net
9.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
27.36M
+12565.28%
78.80M
+42527.46%
39.70M
--
3.10M
--
215.99K
+28.37%
184.85K
--
168.25K
--
Total Current Liabilities
23.55M
+10803.64%
75.80M
+40904.49%
36.70M
--
102.76K
--
215.99K
+28.37%
184.85K
--
168.25K
--
Accounts Payable & Accruals
10.08M
+77744.73%
165.22K
--
152.45K
--
102.76K
--
12.95K
-19.14%
--
--
16.01K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
0.00
--
0.00
--
203.05K
+33.37%
184.85K
--
152.25K
--
Operating Lease Liabilities - Short-Term
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
3.81M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
Total Shareholders' Equity
585.25M
-1297495.26%
346.07M
-1286129.93%
381.57M
--
414.96M
--
-45.11K
+130.02%
-26.91K
--
-19.61K
--
Shareholders' Equity
585.25M
-1297495.26%
346.07M
-1286129.93%
381.57M
--
414.96M
--
-45.11K
+130.02%
-26.91K
--
-19.61K
--
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
585.25M
-1297495.26%
346.07M
-1286129.93%
381.57M
--
414.96M
--
-45.11K
+130.02%
-26.91K
--
-19.61K
--
Total Liabilities & Equity
612.61M
+358399.43%
424.87M
+268909.94%
421.27M
--
418.06M
--
170.88K
+14.96%
157.94K
--
148.64K
--
Net Debt
-443.54M
-218542.04%
-702.15K
-479.86%
-1.14M
--
-1.23M
--
203.05K
+33.37%
184.85K
--
152.25K
--
Working Capital
441.32M
-978430.75%
-74.73M
+277588.56%
-35.17M
--
1.53M
--
-45.11K
+130.02%
-26.91K
--
-19.61K
--