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JAGU logo

JAGU 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
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-2.60M
+916.26%
-223.17K
-75.04%
-252.31K
-77.85%
-212.97K
--
-255.99K
--
-894.12K
--
-1.14M
--
Funds from Operations
-2.12M
+832.47%
-816.00K
+110.47%
-409.67K
-54.52%
-185.54K
--
-227.34K
--
-387.70K
--
-900.77K
--
Profit/(Loss) - Cash Flow
-19.87M
+3769.89%
-817.47K
-71.7%
-554.57K
-63.16%
-429.06K
--
-513.42K
--
-2.89M
--
-1.50M
--
Depreciation, Depletion & Amort
1.67K
+33.92%
1.47K
-99.96%
1.34K
-35.05%
1.43K
--
1.25K
--
3.62M
--
2.06K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
-100%
--
--
--
--
--
--
-1.06M
--
--
--
Change in Working Capital
-481.58K
+1581.21%
592.83K
-217.06%
157.36K
-166.01%
-27.43K
--
-28.64K
--
-506.42K
--
-238.40K
--
Prepaid Expenses - Decrease/(Increase)
-107.05K
-633.05%
15.85K
-147.11%
123.52K
-226.07%
15.68K
--
20.08K
--
-33.65K
--
-97.98K
--
Accounts Payable - Increase/(Decrease)
-374.53K
+668.62%
576.98K
-222.04%
33.84K
-124.1%
-43.11K
--
-48.73K
--
-472.77K
--
-140.42K
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
-100%
--
--
--
--
4.69K
--
82.57K
--
Capital Expenditures - Net
--
--
--
-100%
--
-100%
--
--
--
--
-4.69K
--
-64.55K
--
Net Cash Flow from Financing Activities
22.68M
+6378.57%
0.00
-100%
27.00K
+35%
546.00K
--
350.00K
--
20.00K
--
20.00K
--
Stock - Total - Issuance/(Retirement) - Net
22.68M
+6378.57%
0.00
-100%
27.00K
+35%
396.00K
--
350.00K
--
20.00K
--
20.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
--
0.00
--
150.00K
--
--
--
--
--
--
--
Net Change in Cash
20.07M
+21252.5%
-223.17K
-74.33%
-225.31K
-78.26%
333.03K
--
94.01K
--
-869.43K
--
-1.04M
--
Free Cash Flow
--
--
--
-100%
--
-100%
--
--
--
--
-894.12K
--
-1.14M
--