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LIMN Financials

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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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
Total Assets
1.34M
-70.24%
1.91M
-44.2%
6.13M
+136.67%
5.41M
+141.26%
4.51M
--
3.42M
+234.08%
2.59M
--
2.24M
--
1.02M
--
Total Current Assets
1.20M
-72.55%
1.78M
-47.89%
6.00M
+131.85%
5.28M
+135.7%
4.38M
--
3.42M
+234.31%
2.59M
--
2.24M
--
1.02M
--
Cash & Short Term Investments
724.50K
+1441.49%
1.34M
+3835.95%
35.00K
+34.62%
56.00K
-87.1%
47.00K
--
34.00K
-82.2%
26.00K
--
434.00K
--
191.00K
--
Loans & Receivables - Net
0.00
-100%
0.00
-100%
4.24M
+157.99%
3.67M
+288.25%
3.12M
--
2.44M
+1840.48%
1.65M
--
945.00K
--
126.00K
--
Prepaid Expenses
478.87K
+378.87%
444.09K
+583.21%
206.00K
+415%
156.00K
+609.09%
100.00K
--
65.00K
+550%
40.00K
--
22.00K
--
10.00K
--
Other Current Assets
0.00
-100%
0.00
-100%
1.51M
+72.72%
1.40M
+66.79%
1.12M
--
876.00K
+25.86%
876.00K
--
840.00K
--
696.00K
--
Total Non-Current Assets
139.04K
+9.48%
126.47K
+12547.3%
127.00K
+12600%
127.00K
+12600%
127.00K
--
1000.00
0%
1000.00
--
1000.00
--
1000.00
--
Property Plant & Equipment - Net
12.76K
+1176.4%
198.00
-80.2%
1000.00
0%
1000.00
0%
1000.00
--
1000.00
0%
1000.00
--
1000.00
--
1000.00
--
Total Liabilities
2.99M
-87.35%
10.72M
-51.13%
25.79M
+28.09%
24.75M
+37.22%
23.62M
--
21.93M
+47.62%
20.14M
--
18.04M
--
14.86M
--
Total Current Liabilities
2.87M
-87.87%
10.52M
-52.05%
25.79M
+28.09%
24.75M
+37.22%
23.62M
--
21.93M
+47.62%
20.14M
--
18.04M
--
14.86M
--
Accounts Payable & Accruals
744.04K
-68.75%
597.69K
-70.5%
3.15M
+59.15%
2.80M
+80.7%
2.38M
--
2.03M
+207.44%
1.98M
--
1.55M
--
659.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.44M
-92.52%
1.44M
-92.11%
20.69M
+19.92%
19.97M
+24.44%
19.27M
--
18.29M
+30.64%
17.25M
--
16.05M
--
14.00M
--
Other Current Liabilities
678.05K
-65.55%
8.48M
+425.45%
1.96M
+115.75%
1.98M
+352.4%
1.97M
--
1.61M
+722.96%
908.00K
--
437.00K
--
196.00K
--
Total Non-Current Liabilities
123.58K
--
200.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
123.58K
--
200.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-1.65M
-91.39%
-8.81M
-52.41%
-19.67M
+12.08%
-19.34M
+22.45%
-19.11M
--
-18.51M
+33.82%
-17.55M
--
-15.79M
--
-13.83M
--
Shareholders' Equity
-1.65M
-91.39%
-8.81M
-52.41%
-19.67M
+12.08%
-19.34M
+22.45%
-19.11M
--
-18.51M
+33.82%
-17.55M
--
-15.79M
--
-13.83M
--
Common Equity Attributable to Parent Shareholders
-1.65M
-91.39%
-8.81M
-52.41%
-19.67M
+12.08%
-19.34M
+22.45%
-19.11M
--
-18.51M
+33.82%
-17.55M
--
-15.79M
--
-13.83M
--
Total Liabilities & Equity
1.34M
-70.24%
1.91M
-44.2%
6.13M
+136.67%
5.41M
+141.26%
4.51M
--
3.42M
+234.08%
2.59M
--
2.24M
--
1.02M
--
Net Debt
718.00K
-96.27%
104.28K
-99.43%
20.65M
+19.9%
19.92M
+27.54%
19.23M
--
18.26M
+32.2%
17.22M
--
15.62M
--
13.81M
--
Working Capital
-1.66M
-91.36%
-8.73M
-52.82%
-19.80M
+12.8%
-19.47M
+23.25%
-19.24M
--
-18.51M
+33.81%
-17.55M
--
-15.79M
--
-13.83M
--