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LABT 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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-422.01K
-42.83%
-610.04K
-70.16%
-508.55K
-47.25%
-404.09K
-79.56%
-738.21K
--
-2.04M
--
-964.01K
--
-1.98M
--
Funds from Operations
-667.93K
-12.56%
-672.97K
-63.59%
-577.12K
-43.26%
-456.14K
-52.18%
-763.86K
--
-1.85M
--
-1.02M
--
-953.81K
--
Profit/(Loss) - Cash Flow
-744.92K
-12.83%
-1.91M
-1.5%
-655.94K
-38.16%
-539.62K
-46.26%
-854.54K
--
-1.94M
--
-1.06M
--
-1.00M
--
Depreciation, Depletion & Amort
1.16K
0%
1.16K
-17.63%
1.16K
-31.52%
1.16K
-43.27%
1.16K
--
1.41K
--
1.69K
--
2.04K
--
Change in Working Capital
245.92K
+858.91%
62.93K
-132.06%
68.57K
+29.03%
52.05K
-105.09%
25.65K
--
-196.26K
--
53.14K
--
-1.02M
--
Prepaid Expenses - Decrease/(Increase)
51.22K
+9.85%
-67.17K
-29.77%
21.34K
-2.02%
18.93K
-27.76%
46.63K
--
-95.64K
--
21.77K
--
26.20K
--
Accounts Payable - Increase/(Decrease)
102.27K
-549.49%
199.25K
-323.23%
-130.80K
+154.77%
43.85K
-125.65%
-22.75K
--
-89.26K
--
-51.34K
--
-171.00K
--
Net Cash Flow from Investing Activities
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
841.00K
--
284.76K
--
2.15M
--
647.54K
--
Capital Expenditures - Net
0.00
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
1.85K
--
--
--
Net Cash Flow from Financing Activities
0.00
--
0.00
-100%
1.30M
--
200.00K
--
0.00
--
-50.00K
--
0.00
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
-100%
--
--
--
--
0.00
--
-50.00K
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
1.30M
--
200.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Net Change in Cash
-422.01K
-510.56%
-610.04K
-66.29%
791.45K
-33.34%
-204.09K
-84.65%
102.79K
--
-1.81M
--
1.19M
--
-1.33M
--
Free Cash Flow
-422.01K
-42.83%
-610.04K
-70.16%
-508.55K
-47.35%
-404.09K
-79.56%
-738.21K
--
-2.04M
--
-965.86K
--
-1.98M
--