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LPAA Financials

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$
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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
245.63M
+3.8%
243.47M
+4.05%
241.15M
+100827.07%
238.95M
+527160.01%
236.64M
--
234.01M
--
238.94K
--
45.32K
--
Total Current Assets
181.18K
-82.85%
389.26K
-65.59%
595.62K
+42323.08%
926.39K
+1944.14%
1.06M
--
1.13M
--
1.40K
--
45.32K
--
Cash & Short Term Investments
30.15K
-96.45%
97.65K
-89.76%
263.74K
--
668.92K
--
850.34K
--
953.93K
--
--
--
--
--
Loans & Receivables - Net
28.59K
0%
58.84K
+115.22%
58.84K
--
58.84K
--
28.59K
--
27.34K
--
--
--
--
--
Prepaid Expenses
122.44K
-30.97%
232.77K
+55.09%
273.04K
+19347.29%
198.62K
+9331.29%
177.37K
--
150.09K
--
1.40K
--
2.11K
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
43.21K
--
Total Non-Current Assets
245.45M
+4.19%
243.08M
+4.38%
240.56M
+101172.87%
238.02M
--
235.58M
--
232.88M
--
237.53K
--
--
--
Other Non-Current Assets
245.45M
+4.19%
243.08M
+4.38%
240.56M
+101172.87%
238.02M
--
235.58M
--
232.88M
--
237.53K
--
--
--
Total Liabilities
11.74M
+6.17%
11.67M
+6.2%
11.36M
+4367.69%
11.08M
+28678.9%
11.06M
--
10.99M
--
254.32K
--
38.51K
--
Total Current Liabilities
791.14K
+624.62%
721.29K
+1687.9%
412.45K
+62.17%
131.31K
+241.03%
109.18K
--
40.34K
--
254.32K
--
38.51K
--
Accounts Payable & Accruals
791.14K
+624.62%
721.29K
+1687.9%
412.45K
+1041.66%
131.31K
+1492.66%
109.18K
--
40.34K
--
36.13K
--
8.24K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
--
--
--
--
218.20K
--
30.26K
--
Total Non-Current Liabilities
10.95M
0%
10.95M
0%
10.95M
--
10.95M
--
10.95M
--
10.95M
--
--
--
--
--
Other Non-Current Liabilities
10.95M
0%
10.95M
0%
10.95M
--
10.95M
--
10.95M
--
10.95M
--
--
--
--
--
Total Shareholders' Equity
233.89M
+3.68%
231.80M
+3.94%
229.79M
-1493404.32%
227.87M
+3344009.94%
225.58M
--
223.02M
--
-15.39K
--
6.81K
--
Shareholders' Equity
233.89M
+3.68%
231.80M
+3.94%
229.79M
-1493404.32%
227.87M
+3344009.94%
225.58M
--
223.02M
--
-15.39K
--
6.81K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
233.89M
+3.68%
231.80M
+3.94%
229.79M
-1493404.32%
227.87M
+3344009.94%
225.58M
--
223.02M
--
-15.39K
--
6.81K
--
Total Liabilities & Equity
245.63M
+3.8%
243.47M
+4.05%
241.15M
+100827.07%
238.95M
+527160.01%
236.64M
--
234.01M
--
238.94K
--
45.32K
--
Net Debt
-30.15K
-96.45%
-97.65K
-89.76%
-263.74K
-220.87%
-668.92K
-2310.58%
-850.34K
--
-953.93K
--
218.20K
--
30.26K
--
Working Capital
-609.96K
-164.4%
-332.03K
-130.43%
183.17K
-172.42%
795.07K
+11568.2%
947.12K
--
1.09M
--
-252.92K
--
6.81K
--