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LAFA Financials

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At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
116.75M
--
283.33K
--
64.33K
--
Total Current Assets
904.25K
--
9.98K
--
--
--
Cash & Short Term Investments
813.82K
--
4.98K
--
--
--
Prepaid Expenses
90.44K
--
5.00K
--
--
--
Total Non-Current Assets
115.84M
--
273.36K
--
64.33K
--
Investments - Long-Term
115.84M
--
--
--
--
--
Other Non-Current Assets
--
--
273.36K
--
64.33K
--
Total Liabilities
4.13M
--
340.23K
--
77.75K
--
Total Current Liabilities
99.85K
--
340.23K
--
77.75K
--
Accounts Payable & Accruals
99.85K
--
170.23K
--
61.07K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
150.00K
--
16.68K
--
Other Current Liabilities
--
--
20.00K
--
0.00
--
Total Non-Current Liabilities
4.03M
--
--
--
--
--
Other Non-Current Liabilities
4.03M
--
--
--
--
--
Total Shareholders' Equity
112.62M
--
-56.90K
--
-13.43K
--
Shareholders' Equity
112.62M
--
-56.90K
--
-13.43K
--
Preferred Shareholders Equity
115.78M
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-3.16M
--
-56.90K
--
-13.43K
--
Total Liabilities & Equity
116.75M
--
283.33K
--
64.33K
--
Net Debt
-813.82K
--
145.02K
--
16.68K
--
Working Capital
804.40K
--
-330.26K
--
--
--