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INLF logo

INLF Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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$
0.000
0.000(0.000%)
At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
FY2023Q4
FY2023Q2
Total Assets
22.95M
--
16.02M
--
13.20M
--
Total Current Assets
17.16M
--
9.38M
--
7.48M
--
Cash & Short Term Investments
1.72M
--
598.93K
--
2.05M
--
Loans & Receivables - Net
7.14M
--
4.15M
--
2.28M
--
Inventories - Total
3.66M
--
4.49M
--
2.65M
--
Prepaid Expenses
4.64M
--
0.00
--
420.44K
--
Other Current Assets
--
--
132.44K
--
81.69K
--
Total Non-Current Assets
5.79M
--
6.65M
--
5.71M
--
Property Plant & Equipment - Net
3.60M
--
3.40M
--
3.27M
--
Other Non-Current Assets
6.99K
--
960.69K
--
225.97K
--
Intangible Assets - Net
2.19M
--
2.29M
--
2.21M
--
Total Liabilities
7.10M
--
7.06M
--
5.21M
--
Total Current Liabilities
7.06M
--
7.06M
--
5.21M
--
Accounts Payable & Accruals
2.20M
--
2.67M
--
1.93M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.64M
--
3.66M
--
3.17M
--
Income Taxes Payable
8.91K
--
12.06K
--
4.34K
--
Other Current Liabilities
215.89K
--
717.81K
--
104.93K
--
Total Non-Current Liabilities
42.95K
--
0.00
--
0.00
--
Debt - Long-Term
42.95K
--
--
--
--
--
Total Shareholders' Equity
15.85M
--
8.96M
--
7.98M
--
Shareholders' Equity
15.85M
--
8.96M
--
7.98M
--
Common Equity Attributable to Parent Shareholders
15.85M
--
8.96M
--
7.98M
--
Total Liabilities & Equity
22.95M
--
16.02M
--
13.20M
--
Net Debt
2.96M
--
3.06M
--
1.12M
--
Working Capital
10.10M
--
2.32M
--
2.27M
--