INTT 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

FY2021Q1

Total Assets

150.77M

+1.85%

151.31M

-0.64%

148.28M

-6.37%

149.65M

-6.79%

148.03M

-7.21%

152.29M

+12.95%

158.37M

+16.95%

160.55M

+20.85%

159.53M

+40.53%

134.83M

+22.5%

135.42M

+26.91%

132.86M

+25.31%

113.52M

+10.28%

110.07M

+5.93%

106.70M

+42.78%

106.03M

+49.99%

102.93M

+53.34%

103.91M

+67.51%

74.73M

+19.02%

70.69M

+18.09%

67.13M

Total Current Assets

79.63M

+6.28%

78.64M

-0.22%

75.09M

-7.52%

74.85M

-8.03%

74.92M

-12.26%

78.81M

-8.12%

81.20M

-6.19%

81.38M

-2.64%

85.39M

+33.69%

85.78M

+42.84%

86.56M

+50.2%

83.58M

+50.36%

63.87M

+24.58%

60.05M

+15.31%

57.63M

+40.11%

55.59M

+51.51%

51.27M

+57.96%

52.08M

+93.14%

41.13M

+54.39%

36.69M

+45.26%

32.46M

Cash & Short Term Investments

12.87M

-41.64%

14.22M

-28.31%

16.23M

-9.69%

19.25M

-5.51%

22.05M

-19.33%

19.83M

-56.19%

17.97M

-56.89%

20.37M

-45.59%

27.33M

+77.15%

45.26M

+236.91%

41.69M

+236.3%

37.44M

+166.86%

15.43M

-10.36%

13.43M

-36.62%

12.39M

-33.87%

14.03M

-4.08%

17.21M

+68.82%

21.20M

+106.24%

18.74M

+97.86%

14.63M

+97%

10.20M

Loans & Receivables - Net

30.15M

+42.38%

25.89M

-12.22%

20.89M

-26.32%

23.35M

-22.34%

21.18M

-7.35%

29.50M

+62.28%

28.36M

+36.92%

30.07M

+39.32%

22.86M

+8.9%

18.18M

-14.33%

20.71M

-2.01%

21.58M

-4.04%

20.99M

+21.39%

21.21M

+28.3%

21.13M

+72.78%

22.49M

+75.26%

17.29M

+28.21%

16.54M

+96.04%

12.23M

+28.31%

12.83M

+35.69%

13.49M

Inventories - Total

30.45M

+10.3%

31.58M

+17.67%

28.00M

-11.56%

27.61M

-3.34%

27.61M

-11.88%

26.84M

+33.59%

31.66M

+42.9%

28.56M

+23.81%

31.33M

+27.94%

20.09M

-10.97%

22.16M

+5.04%

23.07M

+31.69%

24.49M

+64.21%

22.57M

+75.43%

21.09M

+125.37%

17.52M

+101.32%

14.91M

+81.6%

12.86M

+72.06%

9.36M

+35.17%

8.70M

+9.74%

8.21M

Prepaid Expenses

3.34M

-18.38%

3.11M

+17.32%

5.10M

+58.81%

4.64M

+95.04%

4.09M

+5.66%

2.65M

+17.57%

3.21M

+60.12%

2.38M

+59.13%

3.87M

+58.2%

2.25M

+32.98%

2.01M

+7.22%

1.50M

-3.55%

2.44M

+31.95%

1.70M

+14.3%

1.87M

+134.46%

1.55M

+193.56%

1.85M

+229.72%

1.48M

+91.11%

798.00K

+12.08%

528.00K

+18.65%

562.00K

Other Current Assets

2.82M

3.84M

4.87M

-100%

0.00

-100%

0.00

-100%

0.00

516.00K

1.14M

Total Non-Current Assets

-100%

72.67M

-1.09%

73.19M

-5.16%

74.81M

-5.52%

73.11M

-1.39%

73.48M

+49.8%

77.17M

+57.93%

79.18M

+60.68%

74.14M

+49.33%

49.05M

-1.93%

48.86M

-0.43%

49.28M

-2.31%

49.65M

-3.91%

50.02M

-3.5%

49.07M

+46.06%

50.44M

+48.35%

51.66M

+49.02%

51.83M

+47.8%

33.60M

-7.05%

34.00M

-1.74%

34.67M

Property Plant & Equipment - Net

13.55M

-7.93%

13.88M

-8.85%

14.37M

-9.44%

14.75M

-8.34%

14.72M

+33.33%

15.22M

+86.18%

15.87M

+100.87%

16.09M

+91.66%

11.04M

+26.72%

8.18M

-8.14%

7.90M

-2.33%

8.39M

+1.41%

8.71M

+2.98%

8.90M

+3.43%

8.09M

-1.58%

8.28M

-0.43%

8.46M

-2.04%

8.61M

-1.49%

8.22M

-13.62%

8.31M

+8.54%

8.64M

Other Non-Current Assets

1.59M

+56.97%

1.56M

+38.16%

833.00K

-12.13%

974.00K

-16.03%

1.01M

+1.1%

1.13M

-55.61%

948.00K

-60.92%

1.16M

-25.69%

1000.00K

-20.13%

2.55M

+168.7%

2.43M

+247.56%

1.56M

+192.32%

1.25M

+187.16%

949.00K

+582.73%

698.00K

+398.57%

534.00K

+292.65%

436.00K

+144.94%

139.00K

-18.24%

140.00K

-18.13%

136.00K

-20%

178.00K

Intangible Assets - Net

56.00M

-2.39%

57.23M

+0.2%

57.98M

-3.92%

59.08M

-4.59%

57.37M

-7.61%

57.12M

+49.04%

60.35M

+56.61%

61.93M

+57.49%

62.10M

+56.49%

38.32M

-4.58%

38.54M

-4.35%

39.32M

-5.54%

39.68M

-7.22%

40.16M

-6.77%

40.29M

+59.61%

41.63M

+62.92%

42.77M

+65.41%

43.08M

+64.69%

25.24M

-4.62%

25.55M

-4.56%

25.86M

Total Liabilities

46.30M

-4.8%

47.69M

-9.16%

46.41M

-19.98%

47.06M

-22.92%

48.63M

-19.23%

52.50M

+36.19%

57.99M

+39.76%

61.05M

+49.66%

60.21M

+33.75%

38.55M

-14.55%

41.49M

-10.34%

40.79M

-14.85%

45.02M

-4.08%

45.11M

-8.09%

46.28M

+120.24%

47.91M

+146.1%

46.93M

+143.47%

49.08M

+184.07%

21.01M

+16.96%

19.47M

+24.15%

19.28M

Total Current Liabilities

35.83M

+14.38%

35.76M

+11.92%

32.45M

-9.71%

30.96M

-14.6%

31.33M

-21%

31.95M

+31.48%

35.94M

+35.14%

36.25M

+42.9%

39.65M

+40.63%

24.30M

-9.56%

26.59M

-1.86%

25.37M

-5.68%

28.20M

+16.77%

26.87M

+7.17%

27.10M

+100.07%

26.90M

+129.55%

24.15M

+116.16%

25.07M

+183.11%

13.54M

+45.89%

11.72M

+33.3%

11.17M

Accounts Payable & Accruals

18.77M

+20.48%

19.79M

+25.7%

15.48M

-7.33%

14.77M

-1.43%

15.58M

-21.6%

15.74M

+31.64%

16.70M

+22.01%

14.98M

+30.06%

19.88M

+52.31%

11.96M

-12.4%

13.69M

-0.58%

11.52M

-8.17%

13.05M

+28.41%

13.65M

+32.91%

13.77M

+64.07%

12.54M

+62.8%

10.16M

+46.93%

10.27M

+82.91%

8.39M

+51.94%

7.70M

+34.83%

6.92M

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

7.42M

+7.87%

6.06M

-19.11%

6.53M

-20.99%

6.43M

-46.4%

6.88M

-28.59%

7.49M

+82.78%

8.27M

+101.68%

11.99M

+192.41%

9.63M

+134.85%

4.10M

Income Taxes Payable

734.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

509.00K

-77.61%

1.04M

-26.33%

1.12M

-16.18%

1.18M

-22.92%

2.27M

+39.88%

1.41M

-30.39%

1.33M

+19.09%

1.54M

+38.75%

1.63M

+40.45%

2.02M

+145.33%

1.12M

+77.65%

1.11M

+44.14%

1.16M

Operating Lease Liabilities - Short-Term

2.12M

+3.26%

2.10M

+5.48%

2.06M

+6.01%

2.10M

+13.39%

2.06M

+1.93%

1.99M

+3.43%

1.95M

+12.54%

1.85M

+6.99%

2.02M

+17.68%

1.92M

+16.9%

1.73M

+20.98%

1.73M

+21.99%

1.71M

+18.7%

1.65M

+19.99%

1.43M

+18.48%

1.42M

+23.71%

1.44M

+24.48%

1.37M

+12.84%

1.21M

-7.08%

1.15M

-7.28%

1.16M

Other Current Liabilities

6.79M

-0.41%

7.80M

+16.13%

8.37M

-7.17%

7.67M

+3.19%

6.81M

-10.61%

6.72M

+27.34%

9.02M

+51.47%

7.43M

+8.69%

7.62M

+7.98%

5.28M

-12.93%

5.96M

-7.86%

6.84M

-6.34%

7.06M

+3.58%

6.06M

-17.02%

6.46M

+128.94%

7.30M

+314.95%

6.82M

+251.83%

7.30M

+508.75%

2.82M

+54.26%

1.76M

+64.24%

1.94M

Total Non-Current Liabilities

-100%

11.94M

-41.92%

13.96M

-36.7%

16.10M

-35.07%

17.30M

-15.82%

20.55M

+44.22%

22.05M

+48%

24.80M

+60.79%

20.56M

+22.2%

14.25M

-21.88%

14.90M

-22.32%

15.43M

-26.58%

16.82M

-26.17%

18.24M

-24.03%

19.18M

+156.82%

21.01M

+171.12%

22.79M

+181.1%

24.01M

+185.09%

7.47M

-13.97%

7.75M

+12.48%

8.11M

Debt - Long-Term

1.12M

-77.38%

1.41M

-81.35%

2.34M

-70.14%

3.67M

-59.75%

4.95M

-54.18%

7.54M

-5.09%

7.82M

-12.77%

9.11M

-8.83%

10.81M

-1.9%

7.94M

-34.05%

8.97M

-31.38%

9.99M

-29.09%

11.02M

-27.12%

12.04M

-24.74%

13.07M

14.09M

15.12M

16.00M

Other Non-Current Liabilities

2.48M

-28.98%

3.13M

-21.65%

3.28M

-14.03%

3.60M

-6.33%

3.50M

-12.06%

3.99M

+42.13%

3.82M

+57.07%

3.84M

+160.38%

3.98M

+171.23%

2.81M

+87.95%

2.43M

+42.89%

1.47M

-18.29%

1.47M

-20.79%

1.49M

+8.03%

1.70M

+290.37%

1.80M

+312.81%

1.85M

+320.91%

1.38M

+207.33%

436.00K

-3.33%

437.00K

-3.32%

440.00K

Total Shareholders' Equity

104.47M

+5.1%

103.62M

+3.84%

101.87M

+1.49%

102.59M

+3.11%

99.39M

+0.08%

99.79M

+3.64%

100.38M

+6.87%

99.50M

+8.08%

99.32M

+44.99%

96.28M

+48.22%

93.92M

+55.45%

92.06M

+58.4%

68.50M

+22.32%

64.96M

+18.48%

60.42M

+12.48%

58.12M

+13.47%

56.00M

+17.04%

54.82M

+22.5%

53.72M

+19.84%

51.22M

+15.94%

47.85M

Shareholders' Equity

104.47M

+5.1%

103.62M

+3.84%

101.87M

+1.49%

102.59M

+3.11%

99.39M

+0.08%

99.79M

+3.64%

100.38M

+6.87%

99.50M

+8.08%

99.32M

+44.99%

96.28M

+48.22%

93.92M

+55.45%

92.06M

+58.4%

68.50M

+22.32%

64.96M

+18.48%

60.42M

+12.48%

58.12M

+13.47%

56.00M

+17.04%

54.82M

+22.5%

53.72M

+19.84%

51.22M

+15.94%

47.85M

Common Equity Attributable to Parent Shareholders

104.47M

+5.1%

103.62M

+3.84%

101.87M

+1.49%

102.59M

+3.11%

99.39M

+0.08%

99.79M

+3.64%

100.38M

+6.87%

99.50M

+8.08%

99.32M

+44.99%

96.28M

+48.22%

93.92M

+55.45%

92.06M

+58.4%

68.50M

+22.32%

64.96M

+18.48%

60.42M

+12.48%

58.12M

+13.47%

56.00M

+17.04%

54.82M

+22.5%

53.72M

+19.84%

51.22M

+15.94%

47.85M

Total Liabilities & Equity

150.77M

+1.85%

151.31M

-0.64%

148.28M

-6.37%

149.65M

-6.79%

148.03M

-7.21%

152.29M

+12.95%

158.37M

+16.95%

160.55M

+20.85%

159.53M

+40.53%

134.83M

+22.5%

135.42M

+26.91%

132.86M

+25.31%

113.52M

+10.28%

110.07M

+5.93%

106.70M

+42.78%

106.03M

+49.99%

102.93M

+53.34%

103.91M

+67.51%

74.73M

+19.02%

70.69M

+18.09%

67.13M

Net Debt

-4.33M

-57.63%

-6.75M

+40.64%

-7.36M

+291.33%

-9.15M

-1355.83%

-10.22M

+48.24%

-4.80M

-85.56%

-1.88M

-93.43%

729.00K

-103.12%

-6.89M

+2116.72%

-33.22M

-1326.66%

-28.62M

-699.71%

-23.34M

-660.59%

-311.00K

-115.5%

2.71M

-347.31%

4.77M

-125.46%

4.16M

-128.47%

2.01M

-119.68%

-1.09M

-89.35%

-18.74M

+97.86%

-14.63M

+97%

-10.20M

Working Capital

43.79M

+0.46%

42.88M

-8.49%

42.64M

-5.79%

43.89M

-2.75%

43.59M

-4.68%

46.86M

-23.77%

45.26M

-24.52%

45.13M

-22.48%

45.74M

+28.21%

61.48M

+85.28%

59.96M

+96.4%

58.21M

+102.9%

35.67M

+31.53%

33.18M

+22.87%

30.53M

+10.67%

28.69M

+14.9%

27.12M

+27.42%

27.00M

+49.13%

27.59M

+58.94%

24.97M

+51.65%

21.29M

INTT Financials

INTT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow