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LABT Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
481.60K
--
985.12K
--
1.56M
--
817.87K
--
Total Current Assets
305.39K
--
778.20K
--
1.32M
--
550.97K
--
Cash & Short Term Investments
236.40K
--
658.41K
--
1.27M
--
477.01K
--
Prepaid Expenses
68.99K
--
119.79K
--
52.62K
--
73.96K
--
Total Non-Current Assets
176.21K
--
206.91K
--
237.01K
--
266.90K
--
Property Plant & Equipment - Net
168.08K
--
198.37K
--
228.46K
--
258.35K
--
Other Non-Current Assets
8.13K
--
8.55K
--
8.55K
--
8.55K
--
Total Liabilities
2.45M
--
2.25M
--
2.24M
--
894.10K
--
Total Current Liabilities
2.40M
--
2.18M
--
2.14M
--
762.76K
--
Accounts Payable & Accruals
684.91K
--
499.34K
--
498.57K
--
447.26K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.50M
--
1.50M
--
1.50M
--
200.00K
--
Operating Lease Liabilities - Short-Term
119.31K
--
117.58K
--
115.88K
--
114.18K
--
Other Current Liabilities
100.88K
--
63.07K
--
25.26K
--
1.31K
--
Total Non-Current Liabilities
41.03K
--
71.43K
--
101.62K
--
131.34K
--
Total Shareholders' Equity
-1.97M
--
-1.27M
--
-683.25K
--
-76.23K
--
Shareholders' Equity
-1.97M
--
-1.27M
--
-683.25K
--
-76.23K
--
Preferred Shareholders Equity
3.04K
--
3.04K
--
3.04K
--
3.04K
--
Common Equity Attributable to Parent Shareholders
-1.97M
--
-1.27M
--
-686.29K
--
-79.27K
--
Total Liabilities & Equity
481.60K
--
985.12K
--
1.56M
--
817.87K
--
Net Debt
1.26M
--
841.59K
--
231.54K
--
-277.01K
--
Working Capital
-2.10M
--
-1.40M
--
-818.64K
--
-211.79K
--