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LPAA 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
-67.51K
-34.83%
-166.09K
-54.95%
-405.18K
--
-181.41K
--
-103.59K
--
-368.71K
--
0.00
--
0.00
--
Funds from Operations
-277.93K
+64.47%
-517.21K
+198.08%
-637.70K
-63997.29%
-177.84K
+2190.05%
-168.98K
--
-173.51K
--
998.00
--
-7.77K
--
Profit/(Loss) - Cash Flow
2.09M
-18.56%
2.01M
-22.81%
1.92M
-8756.96%
2.29M
-12677.88%
2.56M
--
2.60M
--
-22.20K
--
-18.19K
--
Change in Working Capital
210.42K
+221.79%
351.12K
-279.88%
232.51K
-23397.8%
-3.57K
-145.97%
65.39K
--
-195.20K
--
-998.00
--
7.77K
--
Accounts Receivables - Decrease/(Increase)
30.25K
-2520%
0.00
--
0.00
--
-30.25K
--
-1.25K
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
110.33K
-5126.29%
42.28K
-118.41%
-48.62K
-7026.21%
4.54K
+1842.31%
-2.19K
--
-229.71K
--
702.00
--
234.00
--
Net Cash Flow from Investing Activities
--
--
--
-100%
--
--
--
--
0.00
--
-230.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
--
-100%
--
-100%
--
--
--
--
1.00
--
231.32M
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
--
--
0.00
--
232.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
-100%
--
--
--
--
0.00
--
-307.97K
--
--
--
--
--
Net Change in Cash
-67.51K
-34.83%
-166.09K
-117.41%
-405.18K
--
-181.41K
--
-103.59K
--
953.93K
--
0.00
--
0.00
--
Free Cash Flow
--
-100%
--
-100%
--
--
--
--
-103.59K
--
-368.71K
--
--
--
--
--