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INFU logo

INFU Financials

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$
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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
100.56M
-2.95%
98.88M
-6.1%
100.85M
-7.07%
104.28M
-0.54%
103.61M
+0.68%
105.30M
+3.17%
108.53M
+5.62%
104.85M
+2.53%
102.92M
+3.55%
102.07M
+3.12%
102.75M
+3.98%
102.26M
+4.1%
99.39M
+1.85%
98.98M
+4.43%
98.82M
+2.94%
98.24M
+8.44%
97.59M
+0.61%
94.79M
+18.03%
96.00M
+14.32%
90.59M
+9.57%
Total Current Assets
36.34M
+12.97%
35.57M
+5.83%
34.80M
+5.73%
35.32M
+8.83%
32.16M
+5.05%
33.61M
+13.1%
32.91M
+14.98%
32.46M
+16.25%
30.62M
+23.57%
29.72M
+25.68%
28.63M
+24.67%
27.92M
+20.03%
24.78M
+12.3%
23.65M
+8.15%
22.96M
+5.94%
23.26M
-0.97%
22.07M
-25.88%
21.87M
+2.05%
21.68M
-4.99%
23.49M
+14.44%
Cash & Short Term Investments
3.19M
+504.55%
955.00K
+151.32%
720.00K
+393.15%
1.51M
+83.21%
527.00K
+128.14%
380.00K
+136.02%
146.00K
+8.96%
822.00K
+221.09%
231.00K
+40%
161.00K
-55.65%
134.00K
-56.91%
256.00K
-36.79%
165.00K
-11.29%
363.00K
+120%
311.00K
+89.63%
405.00K
-85.33%
186.00K
-98.07%
165.00K
-91.49%
164.00K
-65.98%
2.76M
+805.25%
Loans & Receivables - Net
22.90M
+8.25%
25.93M
+13.94%
25.24M
+18.36%
24.61M
+19.78%
21.16M
+6.68%
22.76M
+16.99%
21.32M
+13.01%
20.54M
+12.47%
19.83M
+17.54%
19.45M
+20.75%
18.87M
+19.14%
18.27M
+11.43%
16.87M
+9.52%
16.11M
+1.69%
15.84M
+2.02%
16.39M
+11.56%
15.40M
+4.65%
15.85M
+13.77%
15.53M
-6.55%
14.69M
+5.06%
Inventories - Total
5.39M
-17.42%
5.59M
-16.57%
5.67M
-17.12%
6.09M
-2.46%
6.53M
+1.97%
6.70M
+10%
6.84M
+19.86%
6.25M
+10.72%
6.40M
+32.79%
6.09M
+25.3%
5.71M
+17.02%
5.64M
+45.54%
4.82M
+22.39%
4.86M
+31.2%
4.88M
+31%
3.88M
+20.1%
3.94M
+31.26%
3.71M
-6.75%
3.72M
-12.67%
3.23M
-23.7%
Other Current Assets
4.86M
+22.83%
3.09M
-18.03%
3.17M
-31.09%
3.12M
-35.67%
3.96M
-4.86%
3.77M
-5.98%
4.60M
+17.54%
4.84M
+29.05%
4.16M
+42.27%
4.01M
+73.6%
3.92M
+102.27%
3.75M
+45.15%
2.92M
+15.27%
2.31M
+7.44%
1.94M
-14.49%
2.58M
-2.31%
2.54M
+5.54%
2.15M
+35.54%
2.26M
+55.39%
2.65M
+32.17%
Total Non-Current Assets
--
-100%
63.31M
-11.69%
66.05M
-12.65%
68.96M
-4.74%
71.45M
-1.17%
71.69M
-0.91%
75.61M
+2.01%
72.39M
-2.62%
72.30M
-3.1%
72.35M
-3.96%
74.12M
-2.28%
74.34M
-0.85%
74.61M
-1.21%
75.33M
+3.31%
75.86M
-0.94%
74.98M
+11.74%
75.52M
+12.35%
72.92M
+23.84%
76.58M
+25.22%
67.10M
+7.96%
Property Plant & Equipment - Net
63.14M
+22.04%
46.36M
-9.7%
47.85M
-10.16%
50.54M
+3.26%
51.74M
+5.58%
51.34M
+7.47%
53.26M
+7.39%
48.95M
-2.78%
49.00M
-3.53%
47.78M
-5.76%
49.60M
-2.53%
50.35M
+1.94%
50.79M
+0.83%
50.70M
+9.6%
50.89M
+3.78%
49.39M
+8.51%
50.38M
+9.58%
46.26M
-0.61%
49.03M
+2.79%
45.52M
-4.39%
Other Non-Current Assets
6.32M
-21.67%
5.31M
-39.81%
6.39M
-35.98%
7.35M
-32.13%
8.07M
-24.59%
8.82M
-19.83%
9.98M
-8.98%
10.82M
+3.93%
10.70M
+10.21%
11.01M
-9.21%
10.96M
-6.69%
10.41M
-10.66%
9.71M
-7.61%
12.12M
+9.94%
11.75M
+8.98%
11.66M
+13.59%
10.50M
+4.29%
11.03M
+10400.95%
10.78M
+7546.1%
10.26M
+6394.94%
Intangible Assets - Net
15.11M
+48.66%
10.79M
+3.58%
10.86M
+1.87%
9.92M
-9.08%
10.17M
-8.87%
10.41M
-8.68%
10.66M
-8.5%
10.91M
-8.31%
11.16M
-8.15%
11.40M
-8.88%
11.65M
-11.85%
11.90M
-14.58%
12.15M
-17.04%
12.52M
-19.97%
13.22M
-21.15%
13.93M
+23.04%
14.64M
+30.98%
15.64M
+27.78%
16.76M
+25.92%
11.32M
-21.32%
Total Liabilities
43.23M
-6.19%
43.41M
-12.81%
46.31M
-15.85%
49.13M
-6.54%
46.09M
-8.95%
49.79M
-1.6%
55.04M
+4.26%
52.57M
-2.64%
50.61M
-1.5%
50.60M
-1.12%
52.79M
+0.9%
54.00M
+3.48%
51.38M
+4.2%
51.17M
+5.88%
52.32M
+1.99%
52.18M
+9.54%
49.31M
-12.31%
48.33M
-5.08%
51.30M
-11.2%
47.64M
-21.46%
Total Current Liabilities
20.18M
+14.27%
18.72M
+10.52%
15.86M
-0.12%
15.97M
-7.76%
17.66M
+12.4%
16.94M
+18.64%
15.88M
+23.42%
17.31M
+24.28%
15.71M
+8.61%
14.28M
+12.1%
12.87M
-10.8%
13.93M
-0.08%
14.47M
+12.18%
12.73M
-12.09%
14.43M
-8.98%
13.94M
+14.67%
12.90M
-43.92%
14.48M
-26.49%
15.85M
-21.22%
12.16M
-48.91%
Accounts Payable & Accruals
10.82M
+9.88%
10.02M
+12.53%
9.32M
-6.26%
8.37M
-14.59%
9.85M
+22.96%
8.91M
+16.76%
9.94M
+81.35%
9.80M
+32.95%
8.01M
-3.98%
7.63M
+14.76%
5.48M
-41.9%
7.37M
-10.6%
8.34M
+6.09%
6.65M
-0.82%
9.43M
+20.89%
8.24M
+25.77%
7.86M
+15.98%
6.70M
-3.36%
7.80M
-0.47%
6.55M
-48.78%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
156.00K
-76.75%
349.00K
-96.3%
336.00K
-95.67%
520.00K
-93.09%
671.00K
-90.8%
Other Current Liabilities
9.36M
+19.81%
8.69M
+8.3%
6.54M
+10.15%
7.60M
+1.14%
7.81M
+1.41%
8.03M
+20.79%
5.94M
-19.58%
7.52M
+14.54%
7.70M
+25.76%
6.65M
+9.2%
7.39M
+47.99%
6.56M
+18.38%
6.13M
+30.76%
6.09M
-18.26%
4.99M
-33.67%
5.54M
+12.34%
4.68M
-31.05%
7.45M
+48.65%
7.53M
+58.42%
4.93M
+33.06%
Total Non-Current Liabilities
--
-100%
24.69M
-24.84%
30.45M
-22.23%
33.16M
-5.95%
28.42M
-18.56%
32.85M
-9.56%
39.16M
-1.92%
35.26M
-12%
34.90M
-5.47%
36.33M
-5.5%
39.93M
+5.36%
40.07M
+4.78%
36.92M
+1.37%
38.44M
+13.57%
37.90M
+6.9%
38.24M
+7.79%
36.42M
+9.55%
33.85M
+8.43%
35.45M
-5.85%
35.48M
-3.74%
Debt - Long-Term
19.63M
-17.76%
20.93M
-25.18%
26.35M
-22.88%
28.71M
-4.09%
23.86M
-18%
27.98M
-14.33%
34.16M
-5.46%
29.93M
-17.74%
29.10M
-12.23%
32.66M
-5.24%
36.14M
+7.28%
36.39M
+4.58%
33.16M
+1.25%
34.46M
+12.77%
33.69M
+5.47%
34.79M
+9.59%
32.75M
+11.47%
30.56M
+13.04%
31.94M
-4.2%
31.75M
-1.79%
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
57.33M
-0.35%
55.47M
-0.08%
54.53M
+1.96%
55.15M
+5.49%
57.53M
+9.99%
55.51M
+7.86%
53.49M
+7.07%
52.28M
+8.32%
52.30M
+8.96%
51.47M
+7.66%
49.96M
+7.44%
48.26M
+4.79%
48.00M
-0.56%
47.81M
+2.91%
46.50M
+4.02%
46.05M
+7.23%
48.27M
+18.45%
46.45M
+58.07%
44.70M
+70.6%
42.95M
+95.05%
Shareholders' Equity
57.33M
-0.35%
55.47M
-0.08%
54.53M
+1.96%
55.15M
+5.49%
57.53M
+9.99%
55.51M
+7.86%
53.49M
+7.07%
52.28M
+8.32%
52.30M
+8.96%
51.47M
+7.66%
49.96M
+7.44%
48.26M
+4.79%
48.00M
-0.56%
47.81M
+2.91%
46.50M
+4.02%
46.05M
+7.23%
48.27M
+18.45%
46.45M
+58.07%
44.70M
+70.6%
42.95M
+95.05%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
57.33M
-0.35%
55.47M
-0.08%
54.53M
+1.96%
55.15M
+5.49%
57.53M
+9.99%
55.51M
+7.86%
53.49M
+7.07%
52.28M
+8.32%
52.30M
+8.96%
51.47M
+7.66%
49.96M
+7.44%
48.26M
+4.79%
48.00M
-0.56%
47.81M
+2.91%
46.50M
+4.02%
46.05M
+7.23%
48.27M
+18.45%
46.45M
+58.07%
44.70M
+70.6%
42.95M
+95.05%
Total Liabilities & Equity
100.56M
-2.95%
98.88M
-6.1%
100.85M
-7.07%
104.28M
-0.54%
103.61M
+0.68%
105.30M
+3.17%
108.53M
+5.62%
104.85M
+2.53%
102.92M
+3.55%
102.07M
+3.12%
102.75M
+3.98%
102.26M
+4.1%
99.39M
+1.85%
98.98M
+4.43%
98.82M
+2.94%
98.24M
+8.44%
97.59M
+0.61%
94.79M
+18.03%
96.00M
+14.32%
90.59M
+9.57%
Net Debt
16.44M
-29.56%
19.98M
-27.61%
25.63M
-24.67%
27.20M
-6.55%
23.34M
-19.17%
27.59M
-15.08%
34.02M
-5.52%
29.11M
-19.43%
28.87M
-12.49%
32.49M
-4.7%
36.01M
+7.88%
36.13M
+4.59%
32.99M
+0.25%
34.10M
+10.96%
33.38M
+3.34%
34.54M
+16.48%
32.91M
+12.89%
30.73M
-6.46%
32.30M
-20.03%
29.66M
-24.57%
Working Capital
16.15M
+11.38%
16.85M
+1.06%
18.94M
+11.19%
19.35M
+27.79%
14.50M
-2.7%
16.68M
+7.98%
17.03M
+8.08%
15.14M
+8.26%
14.91M
+44.56%
15.44M
+41.52%
15.76M
+84.6%
13.99M
+50.1%
10.31M
+12.47%
10.91M
+47.85%
8.54M
+46.53%
9.32M
-17.74%
9.17M
+35.36%
7.38M
+328.63%
5.83M
+116.02%
11.33M
-446.03%